Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3649 securities.
Note: The data shown here is as of date Apr. 17, 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 | 20.112.697,92 | 14.0 | 11329.0 | 340.0 | 01.März2029 | 775.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 14.903.020,34 | 11.0 | 10297.0 | 13.0 | nan | 383.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 14.699.402,77 | 10.0 | 10064.0 | 118.0 | 14.Juli2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.544.624,18 | 10.0 | 9611.0 | 375.0 | 17.März2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 13.405.708,15 | 10.0 | 9687.0 | 182.0 | 31.Dez.2079 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.307.604,19 | 9.0 | 9206.0 | 1009.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 13.013.446,11 | 9.0 | 9490.0 | 286.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.804.820,80 | 9.0 | 9228.0 | 459.0 | 23.März2030 | 196.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.372.985,53 | 9.0 | 9693.0 | 171.0 | 23.Jan.2027 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.779.919,35 | 8.0 | 9728.0 | 139.0 | 13.Okt.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.655.023,11 | 8.0 | 9411.0 | 292.0 | 18.Mai2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.633.198,87 | 8.0 | 10529.0 | 629.0 | 18.Okt.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.616.215,39 | 8.0 | 9473.0 | 440.0 | 31.Dez.2079 | 363.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 11.408.612,77 | 8.0 | 13472.0 | 678.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.269.294,89 | 8.0 | 10416.0 | 557.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.240.838,48 | 8.0 | 10282.0 | 353.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.188.291,90 | 8.0 | 9561.0 | 220.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 11.077.204,90 | 8.0 | 9815.0 | 202.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.053.843,78 | 8.0 | 9436.0 | 245.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.756.788,82 | 8.0 | 9984.0 | 794.0 | 21.März2035 | 396.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.686.513,73 | 8.0 | 9636.0 | 280.0 | 17.März2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.683.852,34 | 8.0 | 9476.0 | 289.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.660.242,34 | 8.0 | 9958.0 | 738.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.536.200,53 | 7.0 | 9501.0 | 288.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.512.007,53 | 7.0 | 10510.0 | 634.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.465.734,58 | 7.0 | 9508.0 | 186.0 | 11.März2027 | 109.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.387.488,33 | 7.0 | 9718.0 | 146.0 | 27.Okt.2026 | 195.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 10.294.965,20 | 7.0 | 9525.0 | 459.0 | 28.Mai2049 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.295.338,96 | 7.0 | 9624.0 | 189.0 | 23.März2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.213.923,25 | 7.0 | 10019.0 | 169.0 | 16.Jan.2026 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.973.037,90 | 7.0 | 9434.0 | 267.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.914.592,90 | 7.0 | 9264.0 | 273.0 | 02.Feb.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 9.820.321,82 | 7.0 | 9707.0 | 127.0 | 24.Juli2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.633.751,80 | 7.0 | 9851.0 | 319.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 9.627.145,19 | 7.0 | 9399.0 | 267.0 | 20.Jan.2027 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.511.852,79 | 7.0 | 10876.0 | 695.0 | 25.Jan.2034 | 515.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.495.993,16 | 7.0 | 9034.0 | 561.0 | 21.März2030 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 9.483.087,12 | 7.0 | 9715.0 | 226.0 | 25.Aug.2026 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.473.666,26 | 7.0 | 9409.0 | 209.0 | 08.Juni2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.398.001,22 | 7.0 | 8711.0 | 506.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.356.963,35 | 7.0 | 9202.0 | 248.0 | 29.Okt.2027 | 41.0 |
| T | AT&T INC | Kommunikation | 9.300.869,53 | 7.0 | 9165.0 | 996.0 | 04.Sept.2036 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.286.186,83 | 7.0 | 9285.0 | 203.0 | 11.Mai2026 | 1.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.238.492,89 | 7.0 | 10082.0 | 417.0 | 06.Dez.2028 | 313.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.231.114,31 | 7.0 | 9494.0 | 210.0 | 26.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.163.345,27 | 6.0 | 10406.0 | 360.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 9.059.303,45 | 6.0 | 9290.0 | 384.0 | 19.Mai2028 | 160.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 9.044.319,91 | 6.0 | 9689.0 | 115.0 | 06.Juli2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.037.923,40 | 6.0 | 10731.0 | 611.0 | 29.Aug.2031 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.007.872,32 | 6.0 | 10290.0 | 454.0 | 05.Sept.2030 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.958.552,44 | 6.0 | 9877.0 | 1199.0 | 02.Apr.2040 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.937.991,24 | 6.0 | 10606.0 | 701.0 | 23.Mai2034 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.900.029,35 | 6.0 | 9897.0 | 186.0 | 31.Dez.2079 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.812.974,68 | 6.0 | 9531.0 | 245.0 | 29.Okt.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.784.703,81 | 6.0 | 10238.0 | 270.0 | 10.März2028 | 475.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 8.771.563,26 | 6.0 | 10314.0 | 1271.0 | 02.Juni2043 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.769.221,99 | 6.0 | 9114.0 | 465.0 | 05.März2029 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.736.250,64 | 6.0 | 10044.0 | 1026.0 | 22.März2037 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.670.387,31 | 6.0 | 9609.0 | 705.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.670.076,61 | 6.0 | 9246.0 | 672.0 | 27.Apr.2033 | 282.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.655.843,31 | 6.0 | 10172.0 | 598.0 | 20.Apr.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.641.850,93 | 6.0 | 9966.0 | 134.0 | 27.Sept.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.621.454,81 | 6.0 | 9707.0 | 107.0 | 23.Mai2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.610.760,42 | 6.0 | 10140.0 | 230.0 | 28.Sept.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.599.511,65 | 6.0 | 10275.0 | 268.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.557.246,81 | 6.0 | 10494.0 | 618.0 | 13.Nov.2032 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.554.916,10 | 6.0 | 9622.0 | 270.0 | 24.Juni2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.511.219,84 | 6.0 | 10233.0 | 358.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.509.607,95 | 6.0 | 10276.0 | 621.0 | 26.Sept.2032 | 413.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.467.540,00 | 6.0 | 9789.0 | 111.0 | 31.Dez.2079 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.464.798,70 | 6.0 | 9380.0 | 292.0 | 03.Mai2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 8.464.489,32 | 6.0 | 9562.0 | 208.0 | 15.Juni2026 | 155.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.446.761,62 | 6.0 | 10275.0 | 729.0 | 29.Nov.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.432.621,59 | 6.0 | 10072.0 | 820.0 | 22.Jan.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.384.610,84 | 6.0 | 9596.0 | 194.0 | 04.Mai2027 | 178.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.366.300,29 | 6.0 | 9555.0 | 259.0 | 20.Dez.2026 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.365.863,79 | 6.0 | 8638.0 | 435.0 | 26.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.350.348,13 | 6.0 | 9651.0 | 194.0 | 27.Apr.2026 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.323.272,58 | 6.0 | 8947.0 | 376.0 | 11.Feb.2028 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.318.879,79 | 6.0 | 10133.0 | 719.0 | 26.Mai2033 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.306.917,95 | 6.0 | 9956.0 | 1378.0 | 22.März2044 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.304.757,59 | 6.0 | 10056.0 | 814.0 | 13.Feb.2034 | 409.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.273.541,21 | 6.0 | 9757.0 | 298.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.272.109,96 | 6.0 | 9647.0 | 303.0 | 25.Juli2028 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 8.246.096,47 | 6.0 | 9874.0 | 229.0 | 21.Sept.2027 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.225.434,08 | 6.0 | 9328.0 | 192.0 | 31.März2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.210.564,20 | 6.0 | 9910.0 | 482.0 | 01.Sept.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.182.560,55 | 6.0 | 10208.0 | 870.0 | 28.Nov.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.180.257,47 | 6.0 | 9921.0 | 1406.0 | 22.Feb.2044 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.177.932,80 | 6.0 | 8322.0 | 618.0 | 17.Feb.2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.173.463,88 | 6.0 | 9836.0 | 191.0 | 04.Apr.2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.170.446,80 | 6.0 | 8562.0 | 623.0 | 18.Okt.2030 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.160.120,87 | 6.0 | 10046.0 | 488.0 | 06.Dez.2030 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.138.659,02 | 6.0 | 9567.0 | 188.0 | 21.März2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.122.901,02 | 6.0 | 9790.0 | 794.0 | 11.Jan.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.121.511,78 | 6.0 | 8298.0 | 552.0 | 07.Feb.2031 | 50.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.107.199,68 | 6.0 | 9576.0 | 194.0 | 10.Apr.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.087.782,05 | 6.0 | 10032.0 | 751.0 | 01.Feb.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.078.367,86 | 6.0 | 9997.0 | 816.0 | 09.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.056.797,76 | 6.0 | 10257.0 | 239.0 | 14.Nov.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.050.274,14 | 6.0 | 8830.0 | 371.0 | 26.Jan.2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 8.039.454,42 | 6.0 | 9504.0 | 171.0 | 31.Dez.2079 | 187.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.011.645,10 | 6.0 | 9614.0 | 168.0 | 05.Jan.2026 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.003.636,41 | 6.0 | 9450.0 | 229.0 | 01.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.000.061,74 | 6.0 | 9976.0 | 444.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.997.414,37 | 6.0 | 9805.0 | 103.0 | 23.Mai2026 | 213.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.982.666,22 | 6.0 | 9180.0 | 455.0 | 31.Dez.2079 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.970.573,12 | 6.0 | 10138.0 | 784.0 | 07.Sept.2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.959.628,37 | 6.0 | 9962.0 | 364.0 | 31.März2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.956.842,58 | 6.0 | 9647.0 | 122.0 | 17.Juli2025 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.954.872,43 | 6.0 | 8702.0 | 438.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.942.453,81 | 6.0 | 8141.0 | 721.0 | 29.Apr.2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.941.241,46 | 6.0 | 9567.0 | 195.0 | 14.Apr.2026 | 125.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.939.682,95 | 6.0 | 9428.0 | 169.0 | 05.Jan.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 7.923.292,13 | 6.0 | 9612.0 | 226.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.917.422,69 | 6.0 | 9311.0 | 417.0 | 20.Sept.2028 | 200.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 7.910.501,11 | 6.0 | 9674.0 | 145.0 | 31.Dez.2079 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.898.716,40 | 6.0 | 9506.0 | 169.0 | 05.Jan.2026 | 38.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.887.757,99 | 6.0 | 9759.0 | 234.0 | 31.Dez.2079 | 337.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.871.914,23 | 6.0 | 10242.0 | 504.0 | 25.Jan.2035 | 513.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 7.855.824,14 | 6.0 | 9525.0 | 189.0 | 26.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.840.349,68 | 6.0 | 9435.0 | 284.0 | 31.März2032 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.839.462,92 | 6.0 | 9539.0 | 177.0 | 16.Feb.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.832.929,31 | 6.0 | 9563.0 | 272.0 | 03.Feb.2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.823.214,14 | 6.0 | 9426.0 | 179.0 | 11.Feb.2026 | 0.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.817.939,63 | 6.0 | 9177.0 | 266.0 | 06.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.817.348,27 | 6.0 | 9690.0 | 243.0 | 21.Nov.2026 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.815.329,75 | 6.0 | 9392.0 | 213.0 | 24.Juni2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.812.113,40 | 6.0 | 9575.0 | 178.0 | 26.Mai2031 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.811.301,66 | 6.0 | 10238.0 | 447.0 | 13.März2029 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.793.293,89 | 6.0 | 9636.0 | 226.0 | 10.Sept.2026 | 175.0 |
| V | VISA INC | Technologie | 7.772.590,37 | 6.0 | 9613.0 | 207.0 | 15.Juni2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.771.632,35 | 6.0 | 9454.0 | 245.0 | 27.Okt.2026 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.711.216,09 | 5.0 | 9864.0 | 115.0 | 30.Juni2025 | 300.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.701.318,76 | 5.0 | 9629.0 | 372.0 | 31.Dez.2079 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.681.843,31 | 5.0 | 8514.0 | 582.0 | 25.Juli2031 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.658.892,04 | 5.0 | 10035.0 | 191.0 | 05.Mai2026 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.625.907,92 | 5.0 | 9230.0 | 242.0 | 08.Okt.2027 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.615.377,57 | 5.0 | 10941.0 | 685.0 | 25.Juli2053 | 582.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.614.678,25 | 5.0 | 8274.0 | 692.0 | 04.Nov.2032 | 105.0 |
| FDX | FEDEX CORP | Transport | 7.605.981,03 | 5.0 | 9493.0 | 262.0 | 11.Jan.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 7.594.537,54 | 5.0 | 9817.0 | 736.0 | 17.Dez.2032 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.590.442,59 | 5.0 | 9321.0 | 297.0 | 24.Mai2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.578.158,76 | 5.0 | 10019.0 | 135.0 | 12.Sept.2025 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.573.610,68 | 5.0 | 8894.0 | 484.0 | 28.Mai2029 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.564.019,45 | 5.0 | 10378.0 | 449.0 | 08.Aug.2030 | 492.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.563.552,48 | 5.0 | 10687.0 | 686.0 | 29.Jan.2034 | 526.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.553.104,01 | 5.0 | 9432.0 | 279.0 | 09.März2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.524.017,37 | 5.0 | 9481.0 | 603.0 | 07.Mai2032 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.517.549,06 | 5.0 | 9637.0 | 185.0 | 10.März2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.504.149,86 | 5.0 | 9330.0 | 429.0 | 01.Nov.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.492.503,20 | 5.0 | 10814.0 | 827.0 | 31.Okt.2034 | 475.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 7.480.927,93 | 5.0 | 9362.0 | 182.0 | 23.Feb.2026 | 25.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.479.671,50 | 5.0 | 9215.0 | 473.0 | 31.Dez.2079 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.470.933,63 | 5.0 | 9379.0 | 280.0 | 07.März2027 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.454.220,92 | 5.0 | 9429.0 | 172.0 | 15.Jan.2026 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 7.446.960,27 | 5.0 | 10483.0 | 277.0 | 11.Mai2027 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.445.624,48 | 5.0 | 10331.0 | 319.0 | 27.Okt.2047 | 550.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.446.272,75 | 5.0 | 9138.0 | 434.0 | 03.Nov.2028 | 121.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 7.442.138,32 | 5.0 | 10884.0 | 475.0 | 21.Sept.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.437.764,74 | 5.0 | 9216.0 | 460.0 | 06.Feb.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.435.242,86 | 5.0 | 10444.0 | 720.0 | 16.Nov.2032 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.406.034,46 | 5.0 | 9885.0 | 161.0 | 15.Dez.2025 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.406.096,89 | 5.0 | 10372.0 | 557.0 | 31.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.398.980,12 | 5.0 | 8676.0 | 442.0 | 03.Nov.2028 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.395.286,42 | 5.0 | 9358.0 | 504.0 | 18.Sept.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.388.303,33 | 5.0 | 9005.0 | 729.0 | 08.Apr.2032 | 199.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.386.195,44 | 5.0 | 9466.0 | 286.0 | 08.Apr.2027 | 149.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.376.317,22 | 5.0 | 8776.0 | 729.0 | 07.Apr.2032 | 210.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 7.376.308,69 | 5.0 | 10678.0 | 285.0 | 21.Juni2027 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.373.812,05 | 5.0 | 9678.0 | 586.0 | 21.Nov.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.365.955,45 | 5.0 | 8303.0 | 709.0 | 18.Sept.2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.349.900,75 | 5.0 | 10232.0 | 517.0 | 02.Mai2030 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.342.847,42 | 5.0 | 9986.0 | 153.0 | 31.Dez.2079 | 460.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.324.287,91 | 5.0 | 9278.0 | 606.0 | 02.Apr.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.307.431,95 | 5.0 | 10562.0 | 516.0 | 19.Mai2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.295.548,50 | 5.0 | 9090.0 | 561.0 | 08.Apr.2030 | 195.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.287.051,32 | 5.0 | 9191.0 | 492.0 | 03.Juli2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.270.474,83 | 5.0 | 9186.0 | 271.0 | 25.Jan.2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.261.834,23 | 5.0 | 10205.0 | 239.0 | 01.Nov.2026 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.239.822,57 | 5.0 | 10424.0 | 486.0 | 14.Okt.2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.233.112,52 | 5.0 | 8984.0 | 410.0 | 12.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.217.967,50 | 5.0 | 8890.0 | 336.0 | 29.Sept.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.206.650,12 | 5.0 | 9957.0 | 319.0 | 20.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 7.202.324,39 | 5.0 | 9820.0 | 290.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.181.907,05 | 5.0 | 7617.0 | 827.0 | 03.Dez.2032 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.166.675,98 | 5.0 | 10349.0 | 750.0 | 14.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.162.272,93 | 5.0 | 9312.0 | 299.0 | 26.Mai2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.161.155,01 | 5.0 | 10482.0 | 637.0 | 10.Nov.2031 | 475.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.160.283,13 | 5.0 | 8992.0 | 525.0 | 15.Dez.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.148.469,92 | 5.0 | 10130.0 | 234.0 | 18.Okt.2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.141.816,24 | 5.0 | 10142.0 | 286.0 | 02.Juni2027 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.137.343,03 | 5.0 | 8670.0 | 410.0 | 09.Aug.2029 | 58.0 |
| RWE | RWE AG RegS | Elektro- | 7.135.874,20 | 5.0 | 9842.0 | 128.0 | 24.Aug.2025 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.124.776,88 | 5.0 | 9005.0 | 460.0 | 04.Mai2030 | 174.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.118.423,83 | 5.0 | 10098.0 | 633.0 | 24.Aug.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.115.597,31 | 5.0 | 10363.0 | 733.0 | 12.Mai2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.101.095,73 | 5.0 | 10185.0 | 353.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.097.201,37 | 5.0 | 9358.0 | 600.0 | 15.Nov.2030 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.085.972,17 | 5.0 | 9763.0 | 199.0 | 19.Mai2026 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.086.088,14 | 5.0 | 10423.0 | 578.0 | 10.März2032 | 479.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.085.051,33 | 5.0 | 10061.0 | 169.0 | 19.Mai2031 | 563.0 |
| AAPL | APPLE INC | Technologie | 7.083.404,81 | 5.0 | 9598.0 | 248.0 | 10.Nov.2026 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.078.071,77 | 5.0 | 9390.0 | 282.0 | 16.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.074.820,48 | 5.0 | 10362.0 | 548.0 | 21.Nov.2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.065.907,07 | 5.0 | 10605.0 | 321.0 | 16.Nov.2032 | 636.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.064.423,61 | 5.0 | 10047.0 | 655.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.061.360,99 | 5.0 | 9515.0 | 494.0 | 29.Aug.2029 | 250.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.054.987,56 | 5.0 | 9762.0 | 118.0 | 07.Juli2045 | 224.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.048.906,94 | 5.0 | 10265.0 | 738.0 | 19.Mai2033 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.042.012,68 | 5.0 | 8987.0 | 1116.0 | 15.Jan.2038 | 288.0 |
| T | AT&T INC | Kommunikation | 7.039.409,67 | 5.0 | 10342.0 | 845.0 | 18.Nov.2034 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.035.556,40 | 5.0 | 9703.0 | 157.0 | 26.Nov.2025 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.029.201,63 | 5.0 | 9391.0 | 189.0 | 18.März2026 | 20.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.006.709,90 | 5.0 | 8989.0 | 339.0 | 31.Dez.2079 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.001.340,16 | 5.0 | 10119.0 | 240.0 | 03.Nov.2026 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.992.785,97 | 5.0 | 10462.0 | 713.0 | 13.Jan.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.992.203,81 | 5.0 | 10076.0 | 946.0 | 26.Feb.2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.990.609,17 | 5.0 | 9651.0 | 139.0 | 18.Sept.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.989.544,77 | 5.0 | 9184.0 | 269.0 | 14.Jan.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.987.092,67 | 5.0 | 10693.0 | 658.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.985.115,68 | 5.0 | 10052.0 | 785.0 | 12.Feb.2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.979.699,08 | 5.0 | 9968.0 | 822.0 | 05.März2034 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.976.944,96 | 5.0 | 9046.0 | 354.0 | 27.Nov.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.973.312,07 | 5.0 | 10018.0 | 948.0 | 25.Jan.2036 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.963.577,34 | 5.0 | 9375.0 | 382.0 | 03.Apr.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.956.172,32 | 5.0 | 9116.0 | 279.0 | 24.Feb.2028 | 39.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.956.432,95 | 5.0 | 10411.0 | 534.0 | 21.Sept.2031 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.950.444,91 | 5.0 | 10123.0 | 814.0 | 15.Jan.2034 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 6.949.540,95 | 5.0 | 9806.0 | 157.0 | 04.Dez.2045 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.940.554,34 | 5.0 | 10396.0 | 514.0 | 14.März2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.937.317,47 | 5.0 | 8375.0 | 981.0 | 09.März2035 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.932.396,08 | 5.0 | 9589.0 | 204.0 | 09.Juni2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.930.288,80 | 5.0 | 10094.0 | 349.0 | 16.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.924.778,93 | 5.0 | 8589.0 | 492.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.923.285,76 | 5.0 | 10373.0 | 729.0 | 13.Jan.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.911.125,44 | 5.0 | 9921.0 | 258.0 | 09.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.909.727,25 | 5.0 | 9483.0 | 210.0 | 19.Juni2026 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.903.508,74 | 5.0 | 8811.0 | 341.0 | 05.Nov.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.881.707,72 | 5.0 | 9806.0 | 101.0 | 08.Mai2026 | 210.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.881.231,80 | 5.0 | 10098.0 | 1093.0 | 16.Nov.2038 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.870.651,42 | 5.0 | 10027.0 | 578.0 | 09.Feb.2032 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.870.723,71 | 5.0 | 10172.0 | 905.0 | 05.Sept.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.869.810,17 | 5.0 | 10309.0 | 554.0 | 06.Sept.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.861.739,96 | 5.0 | 10138.0 | 505.0 | 10.Jan.2031 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.861.022,25 | 5.0 | 11608.0 | 1183.0 | 30.Juni2042 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.856.148,82 | 5.0 | 10116.0 | 426.0 | 22.Apr.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.854.942,20 | 5.0 | 9699.0 | 280.0 | 15.März2027 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.853.323,95 | 5.0 | 9354.0 | 307.0 | 01.Juli2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.850.154,25 | 5.0 | 9881.0 | 708.0 | 22.Mai2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.849.182,56 | 5.0 | 9603.0 | 215.0 | 22.Juli2027 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.847.968,08 | 5.0 | 8094.0 | 753.0 | 11.Feb.2032 | 65.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.846.146,45 | 5.0 | 9871.0 | 1037.0 | 22.Feb.2037 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.822.003,75 | 5.0 | 9597.0 | 459.0 | 26.Mai2049 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.802.303,31 | 5.0 | 10426.0 | 745.0 | 24.Mai2033 | 413.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.796.393,15 | 5.0 | 9502.0 | 212.0 | 29.Juni2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.793.860,17 | 5.0 | 8166.0 | 610.0 | 26.Okt.2031 | 65.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.788.419,12 | 5.0 | 9284.0 | 213.0 | 18.Juni2026 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.786.378,80 | 5.0 | 8335.0 | 559.0 | 22.März2031 | 69.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.781.332,64 | 5.0 | 9914.0 | 683.0 | 08.März2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.763.876,60 | 5.0 | 8884.0 | 534.0 | 31.Dez.2079 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.758.028,11 | 5.0 | 9856.0 | 711.0 | 10.März2043 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 6.755.225,44 | 5.0 | 10167.0 | 702.0 | 22.Sept.2032 | 397.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.748.328,72 | 5.0 | 8901.0 | 441.0 | 31.Dez.2079 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.746.916,39 | 5.0 | 9627.0 | 109.0 | 27.Mai2025 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.743.827,29 | 5.0 | 9336.0 | 253.0 | 19.Nov.2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.742.087,62 | 5.0 | 9882.0 | 644.0 | 05.Juli2052 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.742.290,93 | 5.0 | 10185.0 | 874.0 | 02.Juni2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.730.503,81 | 5.0 | 10089.0 | 595.0 | 06.Feb.2031 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.724.017,42 | 5.0 | 8480.0 | 547.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.713.376,50 | 5.0 | 8922.0 | 536.0 | 16.Feb.2031 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 6.712.636,36 | 5.0 | 12011.0 | 751.0 | 25.Nov.2033 | 613.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.708.023,61 | 5.0 | 10049.0 | 666.0 | 09.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.691.957,00 | 5.0 | 9659.0 | 172.0 | 19.Jan.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.690.537,75 | 5.0 | 10239.0 | 406.0 | 20.Okt.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.690.384,43 | 5.0 | 9155.0 | 275.0 | 04.Feb.2027 | 50.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.687.962,09 | 5.0 | 10019.0 | 286.0 | 15.Mai2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.662.002,81 | 5.0 | 9223.0 | 234.0 | 15.Sept.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.651.564,96 | 5.0 | 9276.0 | 208.0 | 28.Mai2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.644.789,14 | 5.0 | 9214.0 | 269.0 | 15.Jan.2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.641.339,76 | 5.0 | 10012.0 | 139.0 | 12.Okt.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.634.693,38 | 5.0 | 10362.0 | 787.0 | 27.Nov.2033 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.631.063,74 | 5.0 | 9439.0 | 103.0 | 03.Nov.2026 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.624.966,41 | 5.0 | 10335.0 | 596.0 | 16.Juni2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.618.129,16 | 5.0 | 9460.0 | 208.0 | 11.Juni2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.614.935,75 | 5.0 | 9585.0 | 194.0 | 13.Apr.2026 | 146.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 6.610.873,57 | 5.0 | 9870.0 | 182.0 | 03.März2026 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.601.103,88 | 5.0 | 7380.0 | 1335.0 | 18.Sept.2039 | 135.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.586.267,44 | 5.0 | 10041.0 | 566.0 | 08.Feb.2036 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.583.442,30 | 5.0 | 8388.0 | 1190.0 | 26.März2038 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.580.157,32 | 5.0 | 10051.0 | 190.0 | 04.Mai2026 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.580.345,26 | 5.0 | 9453.0 | 233.0 | 16.Sept.2026 | 113.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.579.895,94 | 5.0 | 8135.0 | 746.0 | 31.Dez.2079 | 213.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.576.955,74 | 5.0 | 8657.0 | 429.0 | 01.Sept.2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.555.691,24 | 5.0 | 10126.0 | 372.0 | 07.Sept.2038 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.555.551,50 | 5.0 | 9378.0 | 294.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.552.579,12 | 5.0 | 9446.0 | 443.0 | 15.Jan.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.545.025,10 | 5.0 | 9967.0 | 432.0 | 11.Jan.2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.545.242,01 | 5.0 | 8156.0 | 882.0 | 18.Okt.2033 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.540.194,30 | 5.0 | 7967.0 | 757.0 | 06.Juli2032 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.539.446,43 | 5.0 | 9981.0 | 353.0 | 25.Jan.2028 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.536.670,06 | 5.0 | 10329.0 | 778.0 | 28.Sept.2033 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.518.018,88 | 5.0 | 9600.0 | 268.0 | 20.Jan.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.516.003,54 | 5.0 | 9205.0 | 300.0 | 14.Mai2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.512.382,22 | 5.0 | 9303.0 | 195.0 | 13.Apr.2027 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.507.162,11 | 5.0 | 8597.0 | 982.0 | 20.Mai2035 | 165.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.505.138,66 | 5.0 | 10261.0 | 522.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.495.350,60 | 5.0 | 8430.0 | 462.0 | 01.Feb.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.488.291,93 | 5.0 | 9126.0 | 468.0 | 25.März2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.486.047,20 | 5.0 | 9398.0 | 183.0 | 24.Feb.2026 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.482.877,90 | 5.0 | 9203.0 | 270.0 | 28.Jan.2028 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.475.008,86 | 5.0 | 9100.0 | 569.0 | 09.Juni2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.474.819,42 | 5.0 | 10941.0 | 675.0 | 14.Nov.2033 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 6.456.415,15 | 5.0 | 9648.0 | 190.0 | 07.Apr.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.450.665,13 | 5.0 | 9326.0 | 213.0 | 14.Juni2026 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.435.377,42 | 5.0 | 9650.0 | 153.0 | 11.Nov.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.425.904,80 | 5.0 | 9405.0 | 359.0 | 12.Jan.2028 | 172.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.422.429,72 | 5.0 | 10458.0 | 236.0 | 15.Nov.2027 | 585.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.419.430,91 | 5.0 | 8913.0 | 478.0 | 10.Apr.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.414.834,96 | 5.0 | 9704.0 | 226.0 | 22.Aug.2026 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.407.163,23 | 5.0 | 9275.0 | 297.0 | 06.Mai2027 | 63.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.389.111,95 | 5.0 | 10029.0 | 147.0 | 05.Jan.2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.381.582,25 | 5.0 | 9655.0 | 155.0 | 17.Nov.2025 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.382.046,73 | 5.0 | 9545.0 | 184.0 | 04.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.377.015,82 | 5.0 | 9102.0 | 278.0 | 19.Feb.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.376.726,18 | 5.0 | 10178.0 | 513.0 | 10.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.369.515,46 | 5.0 | 9819.0 | 107.0 | 26.Mai2025 | 213.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 6.367.327,02 | 5.0 | 9605.0 | 211.0 | 07.Juli2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.367.681,82 | 5.0 | 10058.0 | 242.0 | 09.Nov.2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.367.213,49 | 5.0 | 9285.0 | 321.0 | 21.Aug.2027 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.364.333,56 | 5.0 | 8284.0 | 645.0 | 24.Mai2032 | 110.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.359.545,01 | 5.0 | 9472.0 | 156.0 | 17.Nov.2025 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.354.055,94 | 5.0 | 9974.0 | 510.0 | 13.Dez.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.344.932,37 | 5.0 | 10128.0 | 869.0 | 11.Jan.2035 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 6.339.431,16 | 4.0 | 10038.0 | 235.0 | 03.Nov.2026 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.337.260,38 | 4.0 | 8332.0 | 664.0 | 11.Feb.2031 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.327.507,49 | 4.0 | 8862.0 | 429.0 | 22.Sept.2028 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.323.825,04 | 4.0 | 9200.0 | 238.0 | 14.Sept.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.315.426,85 | 4.0 | 9409.0 | 285.0 | 25.Apr.2028 | 166.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.310.249,67 | 4.0 | 9741.0 | 121.0 | 21.Juli2025 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.275.173,86 | 4.0 | 7960.0 | 731.0 | 17.Feb.2033 | 60.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.274.123,28 | 4.0 | 10091.0 | 308.0 | 06.Sept.2028 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.269.547,06 | 4.0 | 9381.0 | 418.0 | 27.Sept.2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.267.700,85 | 4.0 | 10058.0 | 105.0 | 06.Juni2026 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.259.912,96 | 4.0 | 9280.0 | 377.0 | 20.März2028 | 175.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.254.165,35 | 4.0 | 8824.0 | 302.0 | 31.Dez.2079 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.252.406,10 | 4.0 | 10430.0 | 384.0 | 28.Aug.2033 | 550.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 6.249.365,03 | 4.0 | 9564.0 | 233.0 | 27.Sept.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.246.610,78 | 4.0 | 8794.0 | 376.0 | 11.Feb.2028 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.242.355,74 | 4.0 | 9999.0 | 391.0 | 12.Aug.2029 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.228.550,64 | 4.0 | 10012.0 | 170.0 | 20.Jan.2026 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.203.129,05 | 4.0 | 8990.0 | 382.0 | 17.Apr.2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.196.261,22 | 4.0 | 9207.0 | 288.0 | 30.März2027 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.195.102,14 | 4.0 | 9387.0 | 160.0 | 01.Dez.2025 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.187.681,04 | 4.0 | 10048.0 | 507.0 | 11.Jan.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.188.888,76 | 4.0 | 8929.0 | 375.0 | 11.Feb.2028 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.187.642,46 | 4.0 | 9076.0 | 601.0 | 31.Dez.2079 | 438.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 6.172.098,57 | 4.0 | 9426.0 | 196.0 | 17.Apr.2026 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.169.131,76 | 4.0 | 9080.0 | 531.0 | 16.Jan.2030 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.161.899,98 | 4.0 | 9510.0 | 296.0 | 15.Juni2027 | 220.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.156.919,71 | 4.0 | 9048.0 | 560.0 | 26.März2030 | 150.0 |
| T | AT&T INC | Kommunikation | 6.151.202,52 | 4.0 | 9418.0 | 492.0 | 05.Sept.2029 | 235.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 6.147.992,37 | 4.0 | 9528.0 | 378.0 | 26.Mai2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.142.439,04 | 4.0 | 9277.0 | 266.0 | 18.Jan.2028 | 93.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.131.447,28 | 4.0 | 8949.0 | 460.0 | 07.Feb.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.128.048,35 | 4.0 | 10569.0 | 848.0 | 21.Nov.2034 | 450.0 |
| AAPL | APPLE INC | Technologie | 6.125.138,26 | 4.0 | 9212.0 | 479.0 | 24.Mai2029 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.124.538,37 | 4.0 | 9618.0 | 717.0 | 03.Aug.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.113.085,88 | 4.0 | 9151.0 | 589.0 | 12.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.111.980,93 | 4.0 | 8979.0 | 634.0 | 31.Jan.2031 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.109.830,44 | 4.0 | 9428.0 | 298.0 | 07.Juni2027 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.106.886,77 | 4.0 | 9971.0 | 535.0 | 15.Juni2030 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 6.094.540,90 | 4.0 | 10451.0 | 346.0 | 31.Dez.2079 | 638.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.092.166,84 | 4.0 | 8953.0 | 333.0 | 03.Sept.2027 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.081.087,39 | 4.0 | 8797.0 | 569.0 | 08.Apr.2030 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.079.374,11 | 4.0 | 10030.0 | 411.0 | 11.Okt.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.078.029,88 | 4.0 | 9943.0 | 179.0 | 19.Feb.2026 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.074.787,73 | 4.0 | 9054.0 | 469.0 | 22.März2029 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.074.067,81 | 4.0 | 9327.0 | 246.0 | 25.Okt.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.073.930,25 | 4.0 | 9700.0 | 112.0 | 16.Juni2026 | 125.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.072.967,41 | 4.0 | 10157.0 | 495.0 | 15.Nov.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.064.868,00 | 4.0 | 10564.0 | 633.0 | 15.Nov.2031 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.065.379,11 | 4.0 | 9341.0 | 388.0 | 11.Mai2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.064.286,59 | 4.0 | 8650.0 | 1115.0 | 03.Juli2037 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.059.684,99 | 4.0 | 9168.0 | 434.0 | 04.Dez.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.052.187,48 | 4.0 | 10048.0 | 194.0 | 19.Mai2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 6.053.242,53 | 4.0 | 10751.0 | 372.0 | 31.Dez.2079 | 750.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.043.470,29 | 4.0 | 9435.0 | 177.0 | 02.Feb.2026 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.035.614,80 | 4.0 | 9510.0 | 378.0 | 25.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 6.028.983,95 | 4.0 | 9955.0 | 145.0 | 17.Dez.2025 | 350.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 6.028.562,93 | 4.0 | 9426.0 | 205.0 | 25.Mai2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.025.760,37 | 4.0 | 10040.0 | 152.0 | 15.Nov.2025 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 6.022.650,86 | 4.0 | 9715.0 | 195.0 | 24.Mai2026 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.023.565,32 | 4.0 | 9745.0 | 204.0 | 15.Juni2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.021.232,21 | 4.0 | 9381.0 | 354.0 | 23.Feb.2028 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.015.853,15 | 4.0 | 10026.0 | 169.0 | 16.Jan.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.011.417,68 | 4.0 | 9945.0 | 305.0 | 28.Juli2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.011.795,46 | 4.0 | 9294.0 | 289.0 | 08.Apr.2027 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.999.701,13 | 4.0 | 9159.0 | 269.0 | 14.Jan.2028 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.979.699,75 | 4.0 | 10164.0 | 374.0 | 11.Juli2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.978.745,28 | 4.0 | 10164.0 | 229.0 | 31.Dez.2079 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.974.667,81 | 4.0 | 9468.0 | 291.0 | 24.Mai2027 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.971.458,05 | 4.0 | 9004.0 | 402.0 | 05.Juni2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.969.844,83 | 4.0 | 9582.0 | 273.0 | 03.März2027 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.959.595,19 | 4.0 | 9340.0 | 465.0 | 26.Apr.2029 | 213.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.955.770,76 | 4.0 | 10511.0 | 446.0 | 15.Mai2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.948.361,95 | 4.0 | 8932.0 | 382.0 | 16.März2028 | 75.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 5.944.895,58 | 4.0 | 9534.0 | 252.0 | 07.Dez.2026 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.925.846,42 | 4.0 | 8768.0 | 302.0 | 15.Sept.2081 | 188.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 5.926.538,37 | 4.0 | 10065.0 | 335.0 | 23.Nov.2027 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 5.918.417,06 | 4.0 | 9088.0 | 643.0 | 10.März2031 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.916.976,17 | 4.0 | 9138.0 | 504.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.913.163,18 | 4.0 | 9519.0 | 148.0 | 21.Okt.2025 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.909.874,44 | 4.0 | 9159.0 | 418.0 | 30.Aug.2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.908.048,09 | 4.0 | 9831.0 | 188.0 | 25.März2026 | 250.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.906.559,78 | 4.0 | 9845.0 | 834.0 | 02.Feb.2034 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.901.305,04 | 4.0 | 11283.0 | 710.0 | 07.Dez.2043 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.896.011,43 | 4.0 | 9206.0 | 270.0 | 18.Jan.2027 | 50.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.893.164,77 | 4.0 | 10362.0 | 362.0 | 07.Juli2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.880.254,14 | 4.0 | 10053.0 | 852.0 | 26.Juli2034 | 382.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.874.874,68 | 4.0 | 10713.0 | 688.0 | 11.Juli2043 | 550.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 5.872.973,53 | 4.0 | 9940.0 | 308.0 | 21.Sept.2027 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 5.870.117,09 | 4.0 | 9732.0 | 165.0 | 16.Jan.2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.860.770,12 | 4.0 | 9292.0 | 620.0 | 15.Juni2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.847.613,65 | 4.0 | 10398.0 | 441.0 | 21.Juni2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.846.190,63 | 4.0 | 8722.0 | 374.0 | 18.Feb.2029 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.842.690,86 | 4.0 | 9693.0 | 177.0 | 25.Feb.2026 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.843.378,80 | 4.0 | 9371.0 | 302.0 | 23.Juni2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.839.386,49 | 4.0 | 8541.0 | 556.0 | 21.Jan.2030 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.838.020,13 | 4.0 | 9821.0 | 170.0 | 31.Jan.2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.837.341,93 | 4.0 | 10252.0 | 309.0 | 06.Sept.2027 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.836.112,51 | 4.0 | 9997.0 | 314.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.834.964,75 | 4.0 | 9371.0 | 364.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.811.374,53 | 4.0 | 10331.0 | 527.0 | 07.März2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.810.266,23 | 4.0 | 10174.0 | 363.0 | 05.Mai2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.810.662,20 | 4.0 | 8186.0 | 833.0 | 18.Mai2033 | 130.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.809.376,14 | 4.0 | 9458.0 | 714.0 | 07.Apr.2032 | 282.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.807.528,44 | 4.0 | 8961.0 | 384.0 | 18.März2028 | 45.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.805.827,57 | 4.0 | 10130.0 | 191.0 | 16.Mai2027 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.805.782,80 | 4.0 | 9513.0 | 271.0 | 30.Jan.2027 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.804.495,76 | 4.0 | 8302.0 | 701.0 | 10.Juli2042 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.805.341,78 | 4.0 | 10293.0 | 391.0 | 28.Sept.2029 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.797.874,30 | 4.0 | 10187.0 | 293.0 | 29.Juni2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 5.795.162,37 | 4.0 | 9461.0 | 157.0 | 24.Nov.2030 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.793.224,38 | 4.0 | 9988.0 | 460.0 | 22.Apr.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.792.795,29 | 4.0 | 10834.0 | 831.0 | 15.Nov.2034 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.789.857,15 | 4.0 | 10205.0 | 273.0 | 17.März2028 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.783.861,02 | 4.0 | 9885.0 | 366.0 | 19.Mai2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.781.741,01 | 4.0 | 9654.0 | 243.0 | 24.Okt.2026 | 213.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.780.335,30 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.776.589,41 | 4.0 | 11547.0 | 716.0 | 14.Feb.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.763.479,28 | 4.0 | 9252.0 | 360.0 | 17.Jan.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.763.588,76 | 4.0 | 9443.0 | 157.0 | 17.Nov.2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.760.159,03 | 4.0 | 10207.0 | 496.0 | 11.Jan.2031 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 5.758.170,34 | 4.0 | 9446.0 | 299.0 | 21.Juni2027 | 188.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 5.756.872,16 | 4.0 | 9396.0 | 238.0 | 28.Sept.2026 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.752.086,32 | 4.0 | 7531.0 | 839.0 | 18.Jan.2033 | 63.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 5.740.346,28 | 4.0 | 9817.0 | 188.0 | 15.Mai2026 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.738.619,55 | 4.0 | 8073.0 | 662.0 | 21.Feb.2031 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.738.640,93 | 4.0 | 9740.0 | 101.0 | 01.Mai2025 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.737.236,31 | 4.0 | 9989.0 | 263.0 | 06.Feb.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.733.754,16 | 4.0 | 10126.0 | 767.0 | 11.Jan.2035 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.730.651,02 | 4.0 | 10427.0 | 499.0 | 10.Mai2031 | 487.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 5.728.833,75 | 4.0 | 9582.0 | 198.0 | 14.Mai2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.727.254,93 | 4.0 | 9236.0 | 721.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.718.230,52 | 4.0 | 10298.0 | 743.0 | 18.Jan.2033 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 5.719.285,89 | 4.0 | 9768.0 | 192.0 | 29.Mai2026 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.716.740,16 | 4.0 | 9431.0 | 259.0 | 14.Dez.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.713.912,57 | 4.0 | 9911.0 | 95.0 | 07.Apr.2025 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.711.939,20 | 4.0 | 10056.0 | 243.0 | 29.Nov.2026 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.710.762,47 | 4.0 | 8357.0 | 1277.0 | 09.Juni2040 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.707.838,91 | 4.0 | 9730.0 | 108.0 | 28.Mai2025 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.703.914,30 | 4.0 | 10241.0 | 784.0 | 26.Juli2054 | 485.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.699.930,22 | 4.0 | 8726.0 | 673.0 | 29.Juli2031 | 160.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.698.807,33 | 4.0 | 9302.0 | 189.0 | 22.März2031 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.694.159,58 | 4.0 | 10109.0 | 366.0 | 09.Mai2028 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.693.298,71 | 4.0 | 9045.0 | 561.0 | 18.Apr.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 5.688.304,10 | 4.0 | 9975.0 | 148.0 | 18.Nov.2025 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.686.824,88 | 4.0 | 10330.0 | 316.0 | 25.Okt.2028 | 481.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.685.228,57 | 4.0 | 9713.0 | 338.0 | 15.Dez.2027 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.679.441,11 | 4.0 | 10152.0 | 240.0 | 23.Nov.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.679.636,03 | 4.0 | 9298.0 | 268.0 | 13.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 5.678.707,64 | 4.0 | 10024.0 | 166.0 | 07.Jan.2026 | 425.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.678.168,26 | 4.0 | 9330.0 | 368.0 | 03.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.675.314,52 | 4.0 | 9575.0 | 248.0 | 11.Nov.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.673.804,41 | 4.0 | 10174.0 | 380.0 | 13.Juli2028 | 438.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 5.673.984,77 | 4.0 | 9834.0 | 159.0 | 15.Jan.2026 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.671.859,73 | 4.0 | 9889.0 | 335.0 | 02.Nov.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.667.002,64 | 4.0 | 9351.0 | 327.0 | 12.Sept.2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.663.832,52 | 4.0 | 8697.0 | 546.0 | 25.Jan.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.661.743,37 | 4.0 | 10017.0 | 821.0 | 03.Feb.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.659.811,07 | 4.0 | 9748.0 | 799.0 | 08.Sept.2033 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.658.300,49 | 4.0 | 9764.0 | 186.0 | 17.März2026 | 265.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.654.832,37 | 4.0 | 9689.0 | 101.0 | 28.Apr.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.655.824,72 | 4.0 | 8376.0 | 597.0 | 17.Juni2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.655.854,85 | 4.0 | 9417.0 | 182.0 | 24.Feb.2026 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.654.517,19 | 4.0 | 10133.0 | 572.0 | 29.Nov.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 5.652.464,22 | 4.0 | 8697.0 | 943.0 | 15.März2035 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.651.233,82 | 4.0 | 8051.0 | 738.0 | 14.Jan.2032 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.643.715,75 | 4.0 | 10065.0 | 132.0 | 06.Sept.2026 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.634.782,99 | 4.0 | 9651.0 | 123.0 | 22.Juli2025 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.630.718,53 | 4.0 | 9683.0 | 103.0 | 09.Mai2026 | 81.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.626.220,47 | 4.0 | 10354.0 | 722.0 | 03.Mai2033 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.623.872,93 | 4.0 | 10425.0 | 361.0 | 31.Dez.2079 | 725.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.620.881,31 | 4.0 | 9676.0 | 159.0 | 01.Dez.2025 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.616.080,24 | 4.0 | 10362.0 | 847.0 | 02.Nov.2034 | 413.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 5.612.939,13 | 4.0 | 9505.0 | 243.0 | 30.Okt.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.612.139,02 | 4.0 | 9886.0 | 706.0 | 28.Juni2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.607.841,95 | 4.0 | 9890.0 | 151.0 | 07.Nov.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.606.774,68 | 4.0 | 10216.0 | 417.0 | 21.Nov.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.601.472,34 | 4.0 | 9683.0 | 185.0 | 09.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.591.879,37 | 4.0 | 10297.0 | 433.0 | 02.März2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.591.390,75 | 4.0 | 10090.0 | 517.0 | 14.Feb.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.591.404,25 | 4.0 | 9465.0 | 154.0 | 13.Nov.2026 | 31.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 5.592.089,04 | 4.0 | 9766.0 | 193.0 | 09.Apr.2026 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.590.347,47 | 4.0 | 9888.0 | 427.0 | 09.Jan.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.588.888,17 | 4.0 | 10204.0 | 1320.0 | 06.Feb.2043 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.585.755,60 | 4.0 | 10242.0 | 258.0 | 27.Jan.2028 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.583.217,78 | 4.0 | 9738.0 | 169.0 | 10.Jan.2026 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.584.000,05 | 4.0 | 9270.0 | 361.0 | 11.Jan.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.580.899,11 | 4.0 | 10168.0 | 369.0 | 12.Juni2028 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.580.307,41 | 4.0 | 10758.0 | 706.0 | 03.Nov.2043 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.581.031,69 | 4.0 | 9872.0 | 955.0 | 28.Feb.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 5.577.617,14 | 4.0 | 10162.0 | 590.0 | 30.Apr.2031 | 395.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.576.354,78 | 4.0 | 10706.0 | 472.0 | 14.Nov.2030 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.572.527,66 | 4.0 | 8909.0 | 470.0 | 09.Mai2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.570.737,64 | 4.0 | 10173.0 | 860.0 | 16.Jan.2035 | 428.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.567.310,96 | 4.0 | 9928.0 | 319.0 | 19.Sept.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.568.406,33 | 4.0 | 10263.0 | 299.0 | 03.Aug.2027 | 487.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.566.134,30 | 4.0 | 9587.0 | 267.0 | 12.Feb.2027 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.564.751,91 | 4.0 | 10466.0 | 572.0 | 15.Feb.2031 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.561.053,63 | 4.0 | 10075.0 | 631.0 | 05.Sept.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.561.283,52 | 4.0 | 9897.0 | 687.0 | 11.März2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.560.840,98 | 4.0 | 9589.0 | 190.0 | 01.Apr.2026 | 113.0 |
| ALDFP | ALD SA RegS | Financial Other | 5.559.886,83 | 4.0 | 10433.0 | 399.0 | 06.Okt.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.559.833,70 | 4.0 | 10022.0 | 351.0 | 26.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.558.367,31 | 4.0 | 9160.0 | 406.0 | 16.Juli2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.555.217,99 | 4.0 | 10120.0 | 332.0 | 16.Nov.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.553.737,87 | 4.0 | 9999.0 | 670.0 | 15.Jan.2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.552.393,97 | 4.0 | 9252.0 | 390.0 | 25.Mai2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.551.465,45 | 4.0 | 10241.0 | 429.0 | 19.Apr.2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.549.228,68 | 4.0 | 10145.0 | 360.0 | 14.März2029 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.544.377,85 | 4.0 | 8496.0 | 797.0 | 15.Feb.2033 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.544.352,35 | 4.0 | 10225.0 | 293.0 | 19.Juli2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.544.187,86 | 4.0 | 9868.0 | 837.0 | 15.März2034 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.543.974,65 | 4.0 | 8658.0 | 479.0 | 24.März2029 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 5.542.641,45 | 4.0 | 9558.0 | 190.0 | 29.März2026 | 125.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.541.109,90 | 4.0 | 10146.0 | 203.0 | 19.Juli2026 | 478.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.539.912,12 | 4.0 | 9967.0 | 175.0 | 16.Feb.2027 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.535.217,93 | 4.0 | 8797.0 | 461.0 | 18.Jan.2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.534.409,96 | 4.0 | 10528.0 | 392.0 | 30.Mai2034 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.533.994,80 | 4.0 | 9622.0 | 146.0 | 23.Okt.2026 | 134.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.531.624,05 | 4.0 | 9455.0 | 212.0 | 21.Juni2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.531.127,13 | 4.0 | 9801.0 | 263.0 | 19.Jan.2027 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.530.546,17 | 4.0 | 8493.0 | 429.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.528.683,93 | 4.0 | 8224.0 | 733.0 | 19.Jan.2032 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.528.194,49 | 4.0 | 9611.0 | 202.0 | 18.Mai2026 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.527.338,38 | 4.0 | 8036.0 | 843.0 | 20.Juni2033 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 5.523.691,88 | 4.0 | 9544.0 | 194.0 | 14.Apr.2026 | 113.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.515.368,08 | 4.0 | 8596.0 | 528.0 | 16.Sept.2029 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.513.822,00 | 4.0 | 9464.0 | 154.0 | 13.Nov.2030 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.513.187,49 | 4.0 | 8143.0 | 751.0 | 20.Feb.2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.505.274,29 | 4.0 | 9161.0 | 257.0 | 01.Dez.2027 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.502.361,25 | 4.0 | 9073.0 | 596.0 | 26.Sept.2030 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.493.902,45 | 4.0 | 10067.0 | 169.0 | 26.Jan.2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.493.084,87 | 4.0 | 9366.0 | 239.0 | 29.Sept.2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.492.279,32 | 4.0 | 9570.0 | 200.0 | 21.Mai2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.490.852,06 | 4.0 | 10068.0 | 348.0 | 16.Jan.2028 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.480.737,64 | 4.0 | 10264.0 | 415.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.474.987,34 | 4.0 | 8045.0 | 660.0 | 14.Jan.2031 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.473.107,22 | 4.0 | 9887.0 | 947.0 | 16.Feb.2036 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.468.792,77 | 4.0 | 9890.0 | 142.0 | 31.Dez.2079 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.469.455,63 | 4.0 | 9327.0 | 315.0 | 26.Juli2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.468.296,94 | 4.0 | 10042.0 | 199.0 | 30.Mai2026 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.466.599,01 | 4.0 | 8299.0 | 620.0 | 26.Mai2041 | 125.0 |
| AAPL | APPLE INC | Technologie | 5.464.788,95 | 4.0 | 9639.0 | 326.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.464.961,11 | 4.0 | 9180.0 | 407.0 | 24.Juli2028 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.464.174,65 | 4.0 | 9382.0 | 186.0 | 08.März2026 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.462.633,71 | 4.0 | 8544.0 | 535.0 | 23.Okt.2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.461.610,24 | 4.0 | 10342.0 | 338.0 | 17.Jan.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.458.839,42 | 4.0 | 10284.0 | 481.0 | 13.Sept.2029 | 405.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.455.818,70 | 4.0 | 10003.0 | 152.0 | 14.Nov.2025 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.451.952,52 | 4.0 | 9932.0 | 155.0 | 24.Nov.2025 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.450.970,20 | 4.0 | 10167.0 | 684.0 | 22.Sept.2033 | 411.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.448.290,19 | 4.0 | 9084.0 | 278.0 | 12.Feb.2027 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.447.090,88 | 4.0 | 9665.0 | 234.0 | 15.Okt.2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.441.277,79 | 4.0 | 10178.0 | 471.0 | 21.Sept.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.438.610,34 | 4.0 | 9696.0 | 188.0 | 24.März2026 | 238.0 |
| AAPL | APPLE INC | Technologie | 5.436.066,64 | 4.0 | 9485.0 | 156.0 | 15.Nov.2025 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.435.849,67 | 4.0 | 10179.0 | 331.0 | 22.Feb.2033 | 513.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 5.435.825,16 | 4.0 | 8769.0 | 1148.0 | 15.März2038 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.433.759,72 | 4.0 | 10431.0 | 580.0 | 17.März2032 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.430.904,15 | 4.0 | 9145.0 | 296.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.429.856,25 | 4.0 | 9520.0 | 190.0 | 27.März2026 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.428.725,94 | 4.0 | 9958.0 | 425.0 | 15.Jan.2030 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 5.425.751,31 | 4.0 | 9805.0 | 215.0 | 27.Aug.2026 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.425.439,05 | 4.0 | 10137.0 | 350.0 | 16.Feb.2029 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.419.424,36 | 4.0 | 10016.0 | 188.0 | 29.März2026 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 5.417.765,66 | 4.0 | 9874.0 | 154.0 | 31.Dez.2079 | 403.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.417.637,23 | 4.0 | 10455.0 | 788.0 | 29.Nov.2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.416.986,79 | 4.0 | 10563.0 | 703.0 | 02.Juni2033 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.415.611,22 | 4.0 | 9500.0 | 288.0 | 26.Apr.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.414.032,28 | 4.0 | 9334.0 | 190.0 | 24.März2027 | 13.0 |
| T | AT&T INC | Kommunikation | 5.398.074,62 | 4.0 | 8528.0 | 567.0 | 04.März2030 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.397.993,54 | 4.0 | 9911.0 | 668.0 | 24.Jan.2032 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.395.186,49 | 4.0 | 9946.0 | 425.0 | 22.Nov.2028 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 5.393.811,45 | 4.0 | 9883.0 | 190.0 | 31.März2026 | 270.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.392.413,46 | 4.0 | 9460.0 | 160.0 | 01.Dez.2025 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.391.065,79 | 4.0 | 10040.0 | 163.0 | 12.Jan.2027 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 5.384.306,44 | 4.0 | 9815.0 | 318.0 | 13.Sept.2027 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.383.678,36 | 4.0 | 10394.0 | 371.0 | 19.Juli2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.376.075,63 | 4.0 | 10075.0 | 397.0 | 27.Sept.2048 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.376.183,74 | 4.0 | 9301.0 | 207.0 | 20.Mai2027 | 30.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.375.196,21 | 4.0 | 9429.0 | 468.0 | 15.Apr.2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.372.841,04 | 4.0 | 9509.0 | 1040.0 | 30.Juni2037 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.371.340,11 | 4.0 | 9445.0 | 155.0 | 12.Nov.2025 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.372.374,95 | 4.0 | 9480.0 | 301.0 | 21.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.369.408,00 | 4.0 | 9934.0 | 837.0 | 08.Apr.2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.357.444,80 | 4.0 | 9676.0 | 110.0 | 04.Juni2025 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.357.231,18 | 4.0 | 9906.0 | 442.0 | 04.Apr.2030 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 5.354.739,46 | 4.0 | 9626.0 | 184.0 | 16.März2026 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.348.172,58 | 4.0 | 9536.0 | 202.0 | 18.Mai2026 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.341.867,52 | 4.0 | 10007.0 | 649.0 | 22.Sept.2031 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.340.256,00 | 4.0 | 9366.0 | 189.0 | 24.März2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.336.804,48 | 4.0 | 9471.0 | 147.0 | 15.Okt.2025 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.335.079,81 | 4.0 | 9527.0 | 384.0 | 24.Mai2028 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.331.244,94 | 4.0 | 9582.0 | 195.0 | 21.Apr.2026 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.329.001,22 | 4.0 | 9015.0 | 323.0 | 02.Aug.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.318.500,55 | 4.0 | 9855.0 | 135.0 | 11.Sept.2025 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.318.033,83 | 4.0 | 10034.0 | 511.0 | 17.Apr.2035 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.316.973,72 | 4.0 | 9998.0 | 360.0 | 17.Feb.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.311.852,28 | 4.0 | 9948.0 | 371.0 | 24.Aug.2033 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 5.311.296,25 | 4.0 | 8961.0 | 381.0 | 10.März2028 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.310.139,56 | 4.0 | 9655.0 | 192.0 | 17.Apr.2026 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.307.554,88 | 4.0 | 9461.0 | 621.0 | 27.März2031 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.302.139,41 | 4.0 | 10243.0 | 348.0 | 03.Feb.2033 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.302.703,05 | 4.0 | 9972.0 | 505.0 | 22.März2035 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.299.513,92 | 4.0 | 9448.0 | 155.0 | 18.Nov.2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.299.311,50 | 4.0 | 9654.0 | 175.0 | 02.Feb.2026 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 5.299.822,35 | 4.0 | 9499.0 | 542.0 | 24.Mai2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.298.262,27 | 4.0 | 10283.0 | 613.0 | 30.Mai2031 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.296.974,32 | 4.0 | 9994.0 | 194.0 | 17.Apr.2026 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.296.010,66 | 4.0 | 8392.0 | 1199.0 | 21.März2038 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.293.191,85 | 4.0 | 9353.0 | 276.0 | 16.Feb.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.290.700,68 | 4.0 | 10145.0 | 482.0 | 07.Sept.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.289.291,10 | 4.0 | 8811.0 | 414.0 | 07.Juli2028 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.288.701,17 | 4.0 | 9340.0 | 186.0 | 18.Juni2031 | 125.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 5.284.975,85 | 4.0 | 9577.0 | 170.0 | 15.Jan.2026 | 125.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.280.389,67 | 4.0 | 10131.0 | 231.0 | 02.Okt.2026 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.279.254,26 | 4.0 | 9979.0 | 142.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.277.417,38 | 4.0 | 9424.0 | 182.0 | 20.Feb.2026 | 0.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.274.150,02 | 4.0 | 9709.0 | 300.0 | 06.Juli2047 | 310.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.267.731,64 | 4.0 | 8977.0 | 369.0 | 31.Jan.2028 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.265.914,50 | 4.0 | 10288.0 | 348.0 | 16.Feb.2029 | 477.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.255.955,19 | 4.0 | 9657.0 | 181.0 | 23.Feb.2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.255.351,15 | 4.0 | 10017.0 | 581.0 | 04.März2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.251.890,65 | 4.0 | 9574.0 | 615.0 | 12.Feb.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.250.205,41 | 4.0 | 10071.0 | 885.0 | 06.Feb.2035 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 5.247.679,14 | 4.0 | 10215.0 | 222.0 | 26.Sept.2026 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.247.209,33 | 4.0 | 10349.0 | 531.0 | 12.Juni2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.246.285,32 | 4.0 | 9276.0 | 307.0 | 23.Juni2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.243.484,59 | 4.0 | 9307.0 | 359.0 | 29.Jan.2048 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.243.686,99 | 4.0 | 8759.0 | 439.0 | 15.Okt.2028 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 5.240.129,71 | 4.0 | 9022.0 | 296.0 | 21.Apr.2027 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.239.589,71 | 4.0 | 9665.0 | 378.0 | 07.Apr.2028 | 252.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.238.636,97 | 4.0 | 9233.0 | 250.0 | 02.Nov.2026 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.238.039,34 | 4.0 | 9575.0 | 202.0 | 20.Mai2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.236.510,83 | 4.0 | 9785.0 | 378.0 | 24.Mai2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.236.467,25 | 4.0 | 9836.0 | 406.0 | 15.Okt.2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.228.980,77 | 4.0 | 9737.0 | 179.0 | 17.Feb.2026 | 239.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.228.218,55 | 4.0 | 10126.0 | 253.0 | 21.Dez.2026 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.227.949,45 | 4.0 | 9296.0 | 449.0 | 18.Jan.2029 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.225.874,72 | 4.0 | 9471.0 | 265.0 | 18.Jan.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.223.357,96 | 4.0 | 10327.0 | 494.0 | 13.Jan.2031 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.220.203,78 | 4.0 | 9130.0 | 268.0 | 15.Jan.2032 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.219.946,88 | 4.0 | 7302.0 | 1449.0 | 18.Okt.2041 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.217.972,56 | 4.0 | 9986.0 | 462.0 | 17.Apr.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.215.523,12 | 4.0 | 10004.0 | 1362.0 | 25.März2044 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.215.913,89 | 4.0 | 9507.0 | 198.0 | 04.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.214.040,07 | 4.0 | 9909.0 | 974.0 | 25.März2036 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 5.213.092,77 | 4.0 | 9385.0 | 205.0 | 22.Mai2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.208.159,77 | 4.0 | 10061.0 | 358.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.205.782,71 | 4.0 | 9060.0 | 310.0 | 17.Juni2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.202.719,39 | 4.0 | 9915.0 | 815.0 | 19.Feb.2034 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.196.391,53 | 4.0 | 9112.0 | 560.0 | 08.Apr.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.196.275,79 | 4.0 | 9415.0 | 209.0 | 05.Juni2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.193.666,64 | 4.0 | 8923.0 | 327.0 | 01.Sept.2028 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.193.886,89 | 4.0 | 9393.0 | 280.0 | 06.März2027 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.192.548,90 | 4.0 | 10068.0 | 527.0 | 02.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.193.027,42 | 4.0 | 9567.0 | 468.0 | 30.Mai2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.193.135,64 | 4.0 | 9937.0 | 624.0 | 16.Apr.2031 | 356.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.191.469,78 | 4.0 | 8924.0 | 479.0 | 15.Mai2029 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.188.091,53 | 4.0 | 9413.0 | 271.0 | 29.Jan.2027 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 5.188.432,45 | 4.0 | 9678.0 | 182.0 | 11.März2026 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.188.538,52 | 4.0 | 9700.0 | 135.0 | 11.Sept.2025 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.179.989,45 | 4.0 | 8530.0 | 661.0 | 08.Mai2031 | 123.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 5.178.314,64 | 4.0 | 10150.0 | 343.0 | 18.Jan.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.175.356,17 | 4.0 | 9045.0 | 338.0 | 29.Sept.2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.170.465,63 | 4.0 | 10217.0 | 610.0 | 17.Juli2031 | 388.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 5.170.482,09 | 4.0 | 9426.0 | 234.0 | 15.Sept.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.167.364,22 | 4.0 | 9341.0 | 333.0 | 27.Sept.2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.166.524,56 | 4.0 | 9778.0 | 653.0 | 15.Okt.2031 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.166.198,00 | 4.0 | 9227.0 | 305.0 | 23.Juni2027 | 136.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.164.599,93 | 4.0 | 9499.0 | 243.0 | 28.Okt.2026 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.161.848,16 | 4.0 | 9666.0 | 234.0 | 22.Sept.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.161.574,00 | 4.0 | 9607.0 | 212.0 | 26.Juni2026 | 138.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 5.158.862,53 | 4.0 | 10026.0 | 351.0 | 24.Jan.2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.157.848,22 | 4.0 | 9968.0 | 153.0 | 17.Nov.2025 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.153.580,51 | 4.0 | 9265.0 | 394.0 | 13.Juni2028 | 125.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 5.152.670,67 | 4.0 | 9526.0 | 183.0 | 02.März2026 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.152.759,13 | 4.0 | 10130.0 | 874.0 | 12.Jan.2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.152.618,84 | 4.0 | 10140.0 | 436.0 | 09.März2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.151.981,37 | 4.0 | 10190.0 | 341.0 | 13.Jan.2029 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.150.598,41 | 4.0 | 9951.0 | 813.0 | 15.Jan.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.143.967,82 | 4.0 | 9237.0 | 204.0 | 18.Aug.2031 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.139.411,18 | 4.0 | 9449.0 | 171.0 | 11.Jan.2026 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.139.712,31 | 4.0 | 9694.0 | 189.0 | 12.Apr.2026 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.136.735,62 | 4.0 | 9506.0 | 188.0 | 17.März2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.133.259,38 | 4.0 | 8986.0 | 317.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.132.392,72 | 4.0 | 10260.0 | 525.0 | 13.Apr.2031 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 5.132.157,79 | 4.0 | 9466.0 | 233.0 | 12.Sept.2026 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.132.463,85 | 4.0 | 9692.0 | 218.0 | 31.Juli2026 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.128.943,83 | 4.0 | 8046.0 | 719.0 | 03.Nov.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.127.696,47 | 4.0 | 9486.0 | 467.0 | 23.Mai2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.126.858,25 | 4.0 | 9460.0 | 266.0 | 22.Jan.2027 | 145.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.126.891,94 | 4.0 | 7523.0 | 849.0 | 24.Feb.2033 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.120.410,18 | 4.0 | 9305.0 | 284.0 | 17.März2027 | 57.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.119.111,16 | 4.0 | 9658.0 | 191.0 | 15.Apr.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.116.324,25 | 4.0 | 9425.0 | 173.0 | 19.Jan.2026 | 33.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.115.386,16 | 4.0 | 9223.0 | 390.0 | 23.Mai2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.114.259,74 | 4.0 | 9600.0 | 294.0 | 25.Mai2027 | 210.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 5.112.389,87 | 4.0 | 9783.0 | 178.0 | 31.Dez.2079 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.106.381,62 | 4.0 | 9097.0 | 308.0 | 05.Juni2027 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.104.760,77 | 4.0 | 10011.0 | 477.0 | 07.Sept.2029 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 5.102.177,85 | 4.0 | 9415.0 | 266.0 | 19.Jan.2027 | 138.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 5.100.143,43 | 4.0 | 9166.0 | 268.0 | 31.Dez.2079 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.099.754,09 | 4.0 | 9164.0 | 435.0 | 02.Nov.2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.097.455,15 | 4.0 | 9531.0 | 282.0 | 04.Apr.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.091.418,49 | 4.0 | 9922.0 | 175.0 | 05.Feb.2026 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.089.435,87 | 4.0 | 9139.0 | 429.0 | 26.Okt.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.087.891,36 | 4.0 | 8775.0 | 414.0 | 08.Aug.2029 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.088.739,70 | 4.0 | 9106.0 | 322.0 | 09.Aug.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.085.734,93 | 4.0 | 9325.0 | 252.0 | 08.Nov.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.082.932,05 | 4.0 | 8838.0 | 499.0 | 03.Juli2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.081.330,59 | 4.0 | 9024.0 | 329.0 | 22.Sept.2028 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.079.602,39 | 4.0 | 9670.0 | 473.0 | 24.Aug.2030 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.077.099,70 | 4.0 | 9828.0 | 868.0 | 15.Okt.2034 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.077.173,62 | 4.0 | 10047.0 | 280.0 | 27.Juni2027 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.075.331,60 | 4.0 | 9931.0 | 619.0 | 26.März2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.075.080,66 | 4.0 | 8684.0 | 422.0 | 06.Sept.2029 | 47.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.070.858,88 | 4.0 | 9117.0 | 236.0 | 23.Sept.2031 | 120.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 5.062.491,05 | 4.0 | 12886.0 | 684.0 | 24.Jan.2033 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.058.557,01 | 4.0 | 9088.0 | 303.0 | 20.Mai2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.059.452,15 | 4.0 | 9176.0 | 256.0 | 02.Dez.2027 | 63.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.055.714,80 | 4.0 | 9770.0 | 231.0 | 15.Sept.2026 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.055.904,46 | 4.0 | 10764.0 | 689.0 | 03.Nov.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.052.643,06 | 4.0 | 9667.0 | 310.0 | 03.Aug.2027 | 255.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.052.139,54 | 4.0 | 9610.0 | 286.0 | 19.Mai2027 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 5.049.867,35 | 4.0 | 9339.0 | 374.0 | 10.März2028 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 5.046.973,98 | 4.0 | 9591.0 | 283.0 | 11.Mai2027 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 5.043.794,88 | 4.0 | 9588.0 | 197.0 | 12.Mai2026 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.041.920,35 | 4.0 | 8268.0 | 735.0 | 23.Juni2032 | 191.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.041.119,41 | 4.0 | 10215.0 | 500.0 | 10.Jan.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.039.571,93 | 4.0 | 8983.0 | 469.0 | 24.Feb.2029 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.036.199,30 | 4.0 | 10227.0 | 365.0 | 08.Juni2048 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.036.751,55 | 4.0 | 9002.0 | 325.0 | 24.Aug.2028 | 58.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 5.036.479,07 | 4.0 | 9148.0 | 285.0 | 15.März2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.036.127,53 | 4.0 | 9337.0 | 221.0 | 16.Juli2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.033.035,51 | 4.0 | 8668.0 | 485.0 | 09.Mai2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.031.310,69 | 4.0 | 8943.0 | 323.0 | 16.Nov.2032 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.030.400,31 | 4.0 | 9747.0 | 109.0 | 02.Juni2025 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.025.048,46 | 4.0 | 9129.0 | 280.0 | 24.Feb.2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.021.892,02 | 4.0 | 9713.0 | 588.0 | 18.Nov.2030 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.019.125,70 | 4.0 | 9612.0 | 230.0 | 10.Sept.2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.012.675,60 | 4.0 | 9882.0 | 875.0 | 23.Jan.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.012.493,81 | 4.0 | 9965.0 | 369.0 | 10.März2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.011.569,47 | 4.0 | 10387.0 | 1243.0 | 06.Sept.2042 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.004.889,46 | 4.0 | 9407.0 | 713.0 | 27.März2032 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.003.342,47 | 4.0 | 9188.0 | 251.0 | 03.Nov.2026 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.999.446,38 | 4.0 | 8203.0 | 636.0 | 12.Mai2032 | 111.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.999.244,22 | 4.0 | 9055.0 | 488.0 | 04.Juli2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.997.383,72 | 4.0 | 9238.0 | 242.0 | 04.Okt.2026 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.996.184,11 | 4.0 | 10045.0 | 498.0 | 23.Jan.2031 | 430.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.994.795,08 | 4.0 | 9875.0 | 437.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.991.440,73 | 4.0 | 9031.0 | 303.0 | 30.Mai2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.989.167,26 | 4.0 | 9296.0 | 387.0 | 12.Juni2029 | 181.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 4.989.424,80 | 4.0 | 9606.0 | 192.0 | 27.Apr.2026 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.989.902,05 | 4.0 | 8999.0 | 519.0 | 04.Okt.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.985.330,54 | 4.0 | 9216.0 | 254.0 | 15.Nov.2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.984.662,71 | 4.0 | 8965.0 | 644.0 | 18.Mai2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.980.662,92 | 4.0 | 9370.0 | 684.0 | 01.Dez.2031 | 263.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.979.855,57 | 4.0 | 9714.0 | 338.0 | 31.Dez.2079 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.977.731,42 | 4.0 | 9891.0 | 268.0 | 10.Feb.2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.976.587,94 | 4.0 | 9273.0 | 258.0 | 04.Dez.2026 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.977.029,37 | 4.0 | 8861.0 | 403.0 | 05.Juli2029 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.971.697,90 | 4.0 | 10089.0 | 355.0 | 23.Feb.2029 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.969.757,37 | 4.0 | 9946.0 | 307.0 | 22.Sept.2027 | 345.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.970.141,53 | 4.0 | 10067.0 | 440.0 | 29.Jan.2029 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.969.942,05 | 4.0 | 9177.0 | 249.0 | 31.Dez.2079 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.958.069,79 | 4.0 | 8980.0 | 544.0 | 16.Jan.2030 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.956.810,44 | 4.0 | 8950.0 | 407.0 | 26.Juni2028 | 52.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.954.211,52 | 4.0 | 8762.0 | 521.0 | 31.Dez.2079 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.954.467,26 | 4.0 | 9138.0 | 277.0 | 11.Feb.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.953.429,82 | 4.0 | 9107.0 | 562.0 | 01.Apr.2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.948.474,76 | 4.0 | 9211.0 | 556.0 | 25.März2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.945.206,90 | 4.0 | 9393.0 | 511.0 | 06.Nov.2029 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.943.217,72 | 4.0 | 10019.0 | 153.0 | 06.Dez.2025 | 350.0 |
| ALDFP | ALD SA RegS | Financial Other | 4.937.095,49 | 4.0 | 10017.0 | 270.0 | 22.Feb.2027 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.936.359,80 | 4.0 | 8811.0 | 570.0 | 08.Juli2050 | 212.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.936.077,36 | 4.0 | 8985.0 | 720.0 | 06.Mai2032 | 200.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.935.052,66 | 4.0 | 9147.0 | 464.0 | 31.Dez.2079 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.934.565,35 | 4.0 | 8727.0 | 604.0 | 23.Okt.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.932.670,27 | 3.0 | 9137.0 | 481.0 | 23.Mai2029 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.928.734,55 | 3.0 | 9160.0 | 481.0 | 08.Juni2029 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.928.657,76 | 3.0 | 9781.0 | 191.0 | 20.Mai2026 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.924.445,28 | 3.0 | 9962.0 | 321.0 | 24.Sept.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.922.517,85 | 3.0 | 10187.0 | 635.0 | 31.Jan.2033 | 451.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.921.107,80 | 3.0 | 9350.0 | 343.0 | 31.Dez.2079 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.917.962,97 | 3.0 | 9101.0 | 562.0 | 01.Apr.2030 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.915.982,60 | 3.0 | 9442.0 | 280.0 | 13.März2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.915.927,54 | 3.0 | 8776.0 | 378.0 | 18.Feb.2028 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.916.111,19 | 3.0 | 7711.0 | 1312.0 | 09.Juli2040 | 200.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 4.915.495,13 | 3.0 | 9616.0 | 169.0 | 15.Jan.2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.913.506,83 | 3.0 | 10096.0 | 795.0 | 06.Dez.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.911.827,48 | 3.0 | 9080.0 | 467.0 | 15.März2029 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.912.006,87 | 3.0 | 8735.0 | 444.0 | 02.Nov.2028 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.910.256,90 | 3.0 | 9210.0 | 235.0 | 04.Sept.2026 | 13.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.911.136,90 | 3.0 | 9046.0 | 377.0 | 10.März2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 4.905.959,76 | 3.0 | 9405.0 | 171.0 | 13.Jan.2026 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.901.499,58 | 3.0 | 9551.0 | 287.0 | 28.Apr.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.899.261,97 | 3.0 | 9964.0 | 178.0 | 17.Feb.2026 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.894.769,10 | 3.0 | 8894.0 | 735.0 | 07.Apr.2032 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.893.536,69 | 3.0 | 9250.0 | 202.0 | 13.Mai2031 | 77.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.892.608,68 | 3.0 | 7897.0 | 840.0 | 18.März2033 | 100.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 4.891.221,33 | 3.0 | 9563.0 | 176.0 | 04.Feb.2026 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.888.171,22 | 3.0 | 9555.0 | 174.0 | 28.Jan.2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.886.798,45 | 3.0 | 11153.0 | 623.0 | 31.Dez.2079 | 788.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.884.842,44 | 3.0 | 10588.0 | 570.0 | 16.Feb.2031 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.885.825,70 | 3.0 | 8847.0 | 456.0 | 02.Feb.2034 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.882.126,92 | 3.0 | 10102.0 | 337.0 | 13.Dez.2027 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.881.893,79 | 3.0 | 9347.0 | 204.0 | 19.Mai2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.880.807,49 | 3.0 | 9782.0 | 132.0 | 11.Sept.2025 | 188.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.877.446,43 | 3.0 | 11697.0 | 714.0 | 14.Feb.2033 | 588.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.874.110,73 | 3.0 | 9449.0 | 246.0 | 05.Nov.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.873.875,09 | 3.0 | 7467.0 | 976.0 | 28.Sept.2034 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.870.578,52 | 3.0 | 9982.0 | 140.0 | 21.Okt.2025 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.869.782,84 | 3.0 | 9275.0 | 214.0 | 30.Juni2031 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.868.274,05 | 3.0 | 10049.0 | 435.0 | 17.Jan.2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.867.224,84 | 3.0 | 8979.0 | 394.0 | 06.Mai2028 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.864.301,99 | 3.0 | 9655.0 | 338.0 | 02.Dez.2027 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.858.791,63 | 3.0 | 8604.0 | 517.0 | 25.Sept.2049 | 130.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.857.453,82 | 3.0 | 10166.0 | 782.0 | 21.Nov.2033 | 418.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.854.961,56 | 3.0 | 8943.0 | 535.0 | 15.Jan.2030 | 200.0 |
| SANEFP | SANEF SA RegS | Transport | 4.850.893,73 | 3.0 | 9685.0 | 183.0 | 16.März2026 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.848.879,72 | 3.0 | 9619.0 | 156.0 | 20.Nov.2025 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.846.529,84 | 3.0 | 10098.0 | 225.0 | 28.Sept.2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 4.843.621,10 | 3.0 | 9569.0 | 205.0 | 01.Juni2026 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.841.337,38 | 3.0 | 8529.0 | 718.0 | 03.Sept.2052 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.840.523,04 | 3.0 | 9623.0 | 120.0 | 10.Juli2026 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.839.209,90 | 3.0 | 8778.0 | 644.0 | 21.Feb.2031 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.838.295,86 | 3.0 | 10046.0 | 808.0 | 24.Jan.2034 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.839.442,01 | 3.0 | 9296.0 | 376.0 | 20.März2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.838.453,16 | 3.0 | 8936.0 | 350.0 | 05.Nov.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.836.115,01 | 3.0 | 8732.0 | 409.0 | 21.Juni2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.834.024,58 | 3.0 | 9656.0 | 455.0 | 15.Juni2030 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.829.097,06 | 3.0 | 9091.0 | 496.0 | 31.Juli2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.821.657,93 | 3.0 | 9189.0 | 292.0 | 05.Mai2028 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.815.857,42 | 3.0 | 7597.0 | 796.0 | 01.Sept.2032 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.808.570,70 | 3.0 | 9240.0 | 235.0 | 04.Sept.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.809.183,74 | 3.0 | 8740.0 | 476.0 | 20.Feb.2029 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.804.339,08 | 3.0 | 9386.0 | 279.0 | 02.März2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.804.439,22 | 3.0 | 10024.0 | 355.0 | 07.Feb.2028 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.800.774,52 | 3.0 | 9756.0 | 194.0 | 04.Mai2026 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.798.274,69 | 3.0 | 9324.0 | 383.0 | 07.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.796.841,61 | 3.0 | 8733.0 | 574.0 | 17.Juli2030 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.796.007,88 | 3.0 | 9500.0 | 210.0 | 24.Juni2026 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.796.295,96 | 3.0 | 9842.0 | 188.0 | 24.März2026 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.793.662,78 | 3.0 | 9165.0 | 271.0 | 18.Jan.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.791.073,47 | 3.0 | 10193.0 | 309.0 | 29.Aug.2027 | 438.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.787.627,24 | 3.0 | 9528.0 | 141.0 | 25.Sept.2025 | 84.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.786.936,56 | 3.0 | 7867.0 | 759.0 | 23.März2032 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.779.065,29 | 3.0 | 9902.0 | 956.0 | 01.März2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.777.198,94 | 3.0 | 10114.0 | 1274.0 | 20.Feb.2043 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.777.103,19 | 3.0 | 9782.0 | 137.0 | 15.Sept.2025 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.775.675,15 | 3.0 | 8712.0 | 422.0 | 14.Sept.2029 | 67.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.773.090,86 | 3.0 | 8395.0 | 664.0 | 02.Juli2031 | 163.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.771.400,32 | 3.0 | 10124.0 | 295.0 | 27.Juli2027 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.771.752,23 | 3.0 | 9583.0 | 124.0 | 22.Juli2025 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.771.330,61 | 3.0 | 9461.0 | 185.0 | 09.März2026 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.769.527,96 | 3.0 | 9377.0 | 718.0 | 07.Apr.2032 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.768.165,73 | 3.0 | 9549.0 | 368.0 | 29.März2028 | 275.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.766.578,68 | 3.0 | 10119.0 | 142.0 | 13.Okt.2025 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.767.618,65 | 3.0 | 8689.0 | 579.0 | 18.Jan.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.763.834,58 | 3.0 | 8817.0 | 359.0 | 09.Dez.2027 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.762.987,08 | 3.0 | 9578.0 | 210.0 | 25.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.762.740,25 | 3.0 | 8955.0 | 310.0 | 16.Juni2027 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.759.907,04 | 3.0 | 9095.0 | 330.0 | 15.Sept.2027 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.759.886,32 | 3.0 | 9360.0 | 291.0 | 14.Apr.2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.754.380,05 | 3.0 | 8630.0 | 738.0 | 11.März2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.752.567,31 | 3.0 | 10015.0 | 168.0 | 10.Jan.2026 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.751.044,85 | 3.0 | 9493.0 | 233.0 | 25.Sept.2026 | 180.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.750.384,30 | 3.0 | 9563.0 | 320.0 | 27.Sept.2027 | 238.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.749.856,89 | 3.0 | 9402.0 | 207.0 | 09.Sept.2080 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.748.827,68 | 3.0 | 8995.0 | 351.0 | 12.Nov.2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.747.706,61 | 3.0 | 9623.0 | 138.0 | 15.Sept.2025 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.744.656,28 | 3.0 | 9908.0 | 306.0 | 10.Juli2027 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.736.912,94 | 3.0 | 9501.0 | 372.0 | 10.März2028 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 4.735.918,51 | 3.0 | 9690.0 | 269.0 | 22.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.734.924,21 | 3.0 | 8221.0 | 770.0 | 12.Juli2032 | 113.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.729.980,00 | 3.0 | 9300.0 | 267.0 | 31.Dez.2079 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.729.608,59 | 3.0 | 9744.0 | 234.0 | 25.Sept.2026 | 221.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.728.431,46 | 3.0 | 9671.0 | 379.0 | 07.Juni2028 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 4.727.414,32 | 3.0 | 9634.0 | 193.0 | 06.Mai2026 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.723.855,80 | 3.0 | 9154.0 | 589.0 | 03.Sept.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.716.345,22 | 3.0 | 9393.0 | 627.0 | 25.Mai2031 | 259.0 |
| V | VISA INC | Technologie | 4.715.613,10 | 3.0 | 9434.0 | 476.0 | 15.Juni2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.715.018,46 | 3.0 | 8694.0 | 559.0 | 09.Feb.2030 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.708.713,11 | 3.0 | 10053.0 | 144.0 | 11.Nov.2025 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.707.982,13 | 3.0 | 8388.0 | 556.0 | 17.Jan.2030 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.704.261,74 | 3.0 | 8668.0 | 433.0 | 06.Sept.2028 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.700.293,99 | 3.0 | 8662.0 | 398.0 | 12.Juni2029 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.698.289,09 | 3.0 | 8508.0 | 501.0 | 31.Dez.2079 | 183.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.688.746,10 | 3.0 | 9127.0 | 300.0 | 26.Mai2028 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.688.080,41 | 3.0 | 8983.0 | 545.0 | 22.Jan.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.686.941,06 | 3.0 | 8960.0 | 431.0 | 05.Okt.2028 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.684.335,87 | 3.0 | 9912.0 | 604.0 | 14.Feb.2031 | 320.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.682.355,82 | 3.0 | 8496.0 | 560.0 | 23.Jan.2030 | 63.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.679.042,88 | 3.0 | 9208.0 | 378.0 | 18.Apr.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.676.714,58 | 3.0 | 9518.0 | 275.0 | 16.Feb.2027 | 157.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.675.745,93 | 3.0 | 10030.0 | 258.0 | 23.Jan.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.668.386,68 | 3.0 | 9594.0 | 263.0 | 11.Jan.2027 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.663.955,10 | 3.0 | 8464.0 | 680.0 | 02.Juli2031 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.663.239,92 | 3.0 | 10075.0 | 224.0 | 04.Sept.2026 | 374.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.660.353,12 | 3.0 | 9715.0 | 107.0 | 23.Mai2025 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.656.362,90 | 3.0 | 9641.0 | 137.0 | 12.Sept.2025 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.654.803,61 | 3.0 | 10017.0 | 348.0 | 12.Jan.2028 | 390.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.643.971,50 | 3.0 | 9765.0 | 105.0 | 05.Juni2026 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.643.743,73 | 3.0 | 9270.0 | 462.0 | 12.März2029 | 179.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.643.213,46 | 3.0 | 9292.0 | 221.0 | 20.Juli2026 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.639.589,07 | 3.0 | 9272.0 | 237.0 | 16.Sept.2026 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.635.926,87 | 3.0 | 9563.0 | 187.0 | 22.März2026 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 4.635.579,97 | 3.0 | 9534.0 | 271.0 | 23.Feb.2027 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.632.034,46 | 3.0 | 8900.0 | 642.0 | 07.März2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.629.881,84 | 3.0 | 9245.0 | 270.0 | 21.Jan.2028 | 63.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.628.441,35 | 3.0 | 10475.0 | 535.0 | 13.Sept.2030 | 488.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.628.907,02 | 3.0 | 9689.0 | 233.0 | 22.Sept.2026 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.628.034,89 | 3.0 | 9068.0 | 381.0 | 26.März2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.628.019,67 | 3.0 | 9462.0 | 475.0 | 29.Juni2029 | 225.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.625.881,35 | 3.0 | 9373.0 | 217.0 | 08.Juli2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 4.625.676,52 | 3.0 | 9599.0 | 118.0 | 02.Juli2025 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.622.619,62 | 3.0 | 9422.0 | 180.0 | 17.Feb.2027 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.616.830,64 | 3.0 | 9936.0 | 441.0 | 08.März2029 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.617.467,42 | 3.0 | 9638.0 | 143.0 | 07.Okt.2025 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.618.104,92 | 3.0 | 8913.0 | 407.0 | 03.Aug.2028 | 154.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.612.261,97 | 3.0 | 8623.0 | 484.0 | 15.März2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.610.310,64 | 3.0 | 9017.0 | 360.0 | 14.Jan.2029 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.611.071,27 | 3.0 | 10202.0 | 1008.0 | 04.Dez.2036 | 359.0 |
| AAPL | APPLE INC | Technologie | 4.606.435,18 | 3.0 | 8294.0 | 732.0 | 15.Nov.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.606.259,17 | 3.0 | 8597.0 | 713.0 | 06.Nov.2031 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.606.936,80 | 3.0 | 9676.0 | 111.0 | 09.Juni2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.604.064,68 | 3.0 | 9878.0 | 683.0 | 10.Jan.2032 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.601.891,61 | 3.0 | 9439.0 | 285.0 | 20.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.599.957,23 | 3.0 | 10044.0 | 193.0 | 19.Mai2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.598.216,38 | 3.0 | 9274.0 | 400.0 | 03.Juli2028 | 159.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.596.902,15 | 3.0 | 9173.0 | 239.0 | 25.Sept.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.593.412,92 | 3.0 | 9174.0 | 269.0 | 14.Jan.2027 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.591.858,06 | 3.0 | 8987.0 | 644.0 | 15.März2031 | 188.0 |
| SCOR | SCOR SE RegS | Versicherung | 4.592.404,46 | 3.0 | 9726.0 | 202.0 | 08.Juni2046 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.589.277,81 | 3.0 | 9758.0 | 366.0 | 07.Apr.2028 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.589.440,10 | 3.0 | 8443.0 | 758.0 | 09.Juli2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.588.342,44 | 3.0 | 10397.0 | 734.0 | 20.Mai2033 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.585.897,99 | 3.0 | 8547.0 | 580.0 | 12.Juni2030 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.584.172,71 | 3.0 | 10306.0 | 289.0 | 16.Juli2028 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.582.733,44 | 3.0 | 9492.0 | 233.0 | 21.Sept.2026 | 135.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.581.802,98 | 3.0 | 10390.0 | 687.0 | 14.Sept.2032 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.578.102,78 | 3.0 | 8222.0 | 649.0 | 19.Jan.2031 | 85.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.577.273,48 | 3.0 | 8300.0 | 668.0 | 19.Mai2031 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 4.575.813,94 | 3.0 | 10012.0 | 227.0 | 05.Okt.2026 | 413.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.570.453,21 | 3.0 | 8855.0 | 427.0 | 24.Sept.2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.569.054,39 | 3.0 | 9546.0 | 169.0 | 17.Feb.2027 | 138.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.565.980,23 | 3.0 | 9213.0 | 235.0 | 07.Sept.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.563.609,93 | 3.0 | 8218.0 | 691.0 | 06.Okt.2031 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.562.692,05 | 3.0 | 9201.0 | 389.0 | 12.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.561.392,36 | 3.0 | 9907.0 | 534.0 | 08.Apr.2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.560.942,50 | 3.0 | 9056.0 | 465.0 | 23.Feb.2029 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.556.728,19 | 3.0 | 10475.0 | 276.0 | 14.Juni2028 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.554.788,43 | 3.0 | 9078.0 | 308.0 | 11.Juni2027 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.554.658,77 | 3.0 | 9941.0 | 157.0 | 29.Nov.2025 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.550.631,57 | 3.0 | 8798.0 | 407.0 | 14.Juni2028 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.551.450,94 | 3.0 | 9550.0 | 339.0 | 30.Nov.2027 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.549.351,21 | 3.0 | 9625.0 | 282.0 | 16.Mai2027 | 288.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 4.549.852,13 | 3.0 | 9745.0 | 152.0 | 27.Nov.2025 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.546.164,74 | 3.0 | 9509.0 | 182.0 | 26.Feb.2026 | 85.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.544.449,78 | 3.0 | 9467.0 | 287.0 | 15.Apr.2027 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.541.282,95 | 3.0 | 10635.0 | 344.0 | 16.Feb.2029 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.540.760,18 | 3.0 | 10300.0 | 826.0 | 06.Sept.2034 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.536.514,56 | 3.0 | 10034.0 | 764.0 | 13.Juli2033 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 4.537.505,68 | 3.0 | 9384.0 | 239.0 | 08.Okt.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.536.562,98 | 3.0 | 9629.0 | 775.0 | 22.März2033 | 330.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.535.930,49 | 3.0 | 10151.0 | 489.0 | 13.Nov.2029 | 371.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.536.319,53 | 3.0 | 9282.0 | 347.0 | 15.Nov.2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.530.424,45 | 3.0 | 9117.0 | 392.0 | 08.Juni2028 | 150.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 4.526.763,30 | 3.0 | 8806.0 | 482.0 | 12.Mai2029 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.525.232,55 | 3.0 | 10145.0 | 211.0 | 02.Okt.2026 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 4.515.678,57 | 3.0 | 9580.0 | 281.0 | 16.März2027 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.515.224,72 | 3.0 | 8124.0 | 775.0 | 26.Juni2032 | 83.0 |
| T | AT&T INC | Kommunikation | 4.513.130,37 | 3.0 | 9421.0 | 185.0 | 04.März2026 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.512.090,41 | 3.0 | 9342.0 | 172.0 | 16.Jan.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.510.509,39 | 3.0 | 10023.0 | 832.0 | 22.Apr.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.509.790,01 | 3.0 | 9619.0 | 192.0 | 22.Apr.2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.510.115,89 | 3.0 | 10901.0 | 720.0 | 08.März2033 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.507.045,72 | 3.0 | 10171.0 | 355.0 | 15.Feb.2028 | 425.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.504.236,12 | 3.0 | 9887.0 | 136.0 | 15.Sept.2025 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.502.678,83 | 3.0 | 9122.0 | 846.0 | 24.Mai2034 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.502.695,81 | 3.0 | 9097.0 | 390.0 | 15.Mai2028 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.501.683,12 | 3.0 | 9708.0 | 373.0 | 15.Juni2028 | 310.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 4.502.003,65 | 3.0 | 9639.0 | 201.0 | 19.Mai2026 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.499.228,13 | 3.0 | 8096.0 | 675.0 | 31.März2031 | 50.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 4.498.224,76 | 3.0 | 9370.0 | 188.0 | 16.März2026 | 13.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.497.275,20 | 3.0 | 9981.0 | 186.0 | 05.Apr.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.495.404,76 | 3.0 | 9555.0 | 189.0 | 23.März2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.495.481,11 | 3.0 | 9771.0 | 94.0 | 13.Apr.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.494.243,09 | 3.0 | 8963.0 | 312.0 | 17.Juni2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.492.710,67 | 3.0 | 8649.0 | 482.0 | 22.März2029 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.488.552,39 | 3.0 | 9294.0 | 335.0 | 13.Okt.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.489.218,71 | 3.0 | 10106.0 | 335.0 | 28.Feb.2033 | 463.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.487.060,64 | 3.0 | 10946.0 | 726.0 | 16.Mai2044 | 650.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.484.306,22 | 3.0 | 9604.0 | 264.0 | 01.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.481.191,47 | 3.0 | 8990.0 | 482.0 | 18.Juni2029 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.480.547,84 | 3.0 | 8773.0 | 648.0 | 17.März2031 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.480.112,36 | 3.0 | 9140.0 | 649.0 | 25.März2031 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.480.817,67 | 3.0 | 8425.0 | 727.0 | 27.Nov.2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.477.181,69 | 3.0 | 9665.0 | 133.0 | 29.Aug.2025 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 4.473.812,10 | 3.0 | 9668.0 | 144.0 | 12.Okt.2025 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.468.898,53 | 3.0 | 8100.0 | 735.0 | 14.Jan.2032 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.465.911,87 | 3.0 | 9314.0 | 201.0 | 10.Mai2027 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.462.569,16 | 3.0 | 10597.0 | 868.0 | 14.Sept.2035 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.460.683,86 | 3.0 | 8710.0 | 424.0 | 24.Sept.2029 | 64.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.459.097,87 | 3.0 | 8651.0 | 758.0 | 20.Mai2032 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.459.560,90 | 3.0 | 9584.0 | 151.0 | 03.Nov.2025 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.457.119,27 | 3.0 | 10186.0 | 548.0 | 24.Juli2030 | 385.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.455.722,61 | 3.0 | 8938.0 | 648.0 | 28.März2031 | 165.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.452.419,15 | 3.0 | 9567.0 | 371.0 | 01.Apr.2028 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.452.460,52 | 3.0 | 8728.0 | 480.0 | 11.März2029 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.451.077,30 | 3.0 | 9959.0 | 315.0 | 05.Sept.2027 | 349.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.451.641,16 | 3.0 | 9309.0 | 708.0 | 01.Apr.2032 | 275.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 4.448.459,89 | 3.0 | 9621.0 | 141.0 | 27.Sept.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.447.065,41 | 3.0 | 8540.0 | 456.0 | 19.Jan.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.445.810,09 | 3.0 | 10720.0 | 501.0 | 13.Jan.2030 | 525.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.443.054,47 | 3.0 | 9488.0 | 729.0 | 02.Sept.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.442.233,52 | 3.0 | 9877.0 | 201.0 | 03.Juni2026 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.439.885,18 | 3.0 | 10046.0 | 953.0 | 06.März2036 | 388.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 4.440.530,12 | 3.0 | 9643.0 | 288.0 | 09.Juni2027 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.438.732,12 | 3.0 | 8623.0 | 616.0 | 10.Sept.2030 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.436.766,37 | 3.0 | 9193.0 | 346.0 | 15.Nov.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.435.063,96 | 3.0 | 9953.0 | 314.0 | 04.Okt.2027 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.433.734,92 | 3.0 | 9225.0 | 314.0 | 05.Juli2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.432.913,66 | 3.0 | 10316.0 | 559.0 | 18.Sept.2030 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.432.426,99 | 3.0 | 9979.0 | 945.0 | 16.Jan.2036 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.432.642,28 | 3.0 | 9546.0 | 201.0 | 26.Mai2026 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.431.199,69 | 3.0 | 8747.0 | 375.0 | 23.Feb.2029 | 25.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.430.422,94 | 3.0 | 8127.0 | 568.0 | 31.Dez.2079 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.430.292,83 | 3.0 | 9313.0 | 337.0 | 25.Okt.2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.427.837,66 | 3.0 | 9493.0 | 169.0 | 03.Jan.2026 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.422.586,37 | 3.0 | 9015.0 | 343.0 | 15.Okt.2027 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.422.237,29 | 3.0 | 10319.0 | 862.0 | 23.Mai2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.420.111,14 | 3.0 | 8612.0 | 422.0 | 31.Aug.2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.416.547,05 | 3.0 | 8267.0 | 624.0 | 07.Okt.2030 | 69.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.416.212,80 | 3.0 | 8601.0 | 566.0 | 31.Dez.2079 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.414.412,23 | 3.0 | 8461.0 | 529.0 | 23.Sept.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.412.820,41 | 3.0 | 8788.0 | 392.0 | 20.Apr.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.412.396,89 | 3.0 | 8793.0 | 379.0 | 24.Feb.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.411.499,77 | 3.0 | 10378.0 | 416.0 | 18.Jan.2030 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.411.485,11 | 3.0 | 9077.0 | 556.0 | 21.Mai2030 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.410.844,56 | 3.0 | 10400.0 | 707.0 | 29.Nov.2032 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.409.107,03 | 3.0 | 9376.0 | 286.0 | 02.Apr.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.406.643,61 | 3.0 | 9696.0 | 155.0 | 20.Nov.2030 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.404.717,27 | 3.0 | 8964.0 | 351.0 | 08.Nov.2027 | 13.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.401.769,34 | 3.0 | 10382.0 | 216.0 | 20.Aug.2026 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.401.510,90 | 3.0 | 9102.0 | 421.0 | 11.Sept.2028 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.400.377,19 | 3.0 | 8288.0 | 1228.0 | 14.Aug.2038 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.396.852,75 | 3.0 | 10119.0 | 582.0 | 06.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.395.219,91 | 3.0 | 10316.0 | 521.0 | 15.Mai2030 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.391.609,24 | 3.0 | 9619.0 | 541.0 | 08.Apr.2030 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.390.206,71 | 3.0 | 9095.0 | 500.0 | 29.Aug.2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.389.173,11 | 3.0 | 8396.0 | 716.0 | 04.Nov.2031 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.387.488,65 | 3.0 | 8979.0 | 431.0 | 17.Okt.2028 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.385.932,53 | 3.0 | 9816.0 | 130.0 | 10.Sept.2025 | 238.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.386.390,83 | 3.0 | 9610.0 | 198.0 | 18.Mai2026 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.380.865,06 | 3.0 | 9467.0 | 426.0 | 17.Nov.2028 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.377.440,37 | 3.0 | 8996.0 | 420.0 | 15.Aug.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.377.953,59 | 3.0 | 10291.0 | 462.0 | 16.Aug.2034 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.371.962,76 | 3.0 | 9380.0 | 375.0 | 24.Apr.2028 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.370.192,51 | 3.0 | 10025.0 | 772.0 | 14.Sept.2033 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.365.939,37 | 3.0 | 9855.0 | 346.0 | 11.Feb.2028 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.366.883,38 | 3.0 | 8541.0 | 496.0 | 13.Juli2029 | 129.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.365.760,41 | 3.0 | 11111.0 | 694.0 | 26.Aug.2043 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.363.821,15 | 3.0 | 10109.0 | 238.0 | 15.Nov.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.362.113,59 | 3.0 | 7900.0 | 807.0 | 04.Sept.2032 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.360.892,33 | 3.0 | 9174.0 | 256.0 | 17.Nov.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.361.023,37 | 3.0 | 9679.0 | 173.0 | 26.Jan.2026 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.359.239,38 | 3.0 | 9367.0 | 305.0 | 30.Juni2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.358.450,68 | 3.0 | 9598.0 | 243.0 | 30.Okt.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.358.504,62 | 3.0 | 8440.0 | 663.0 | 07.Mai2031 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 4.357.897,59 | 3.0 | 9038.0 | 343.0 | 28.Okt.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.354.152,22 | 3.0 | 9893.0 | 225.0 | 08.Sept.2026 | 313.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.352.552,00 | 3.0 | 9458.0 | 235.0 | 26.Sept.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.349.260,29 | 3.0 | 10194.0 | 500.0 | 21.Nov.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.348.724,31 | 3.0 | 9137.0 | 561.0 | 21.Mai2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.347.670,03 | 3.0 | 8310.0 | 712.0 | 04.Dez.2031 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.345.373,15 | 3.0 | 10120.0 | 269.0 | 03.März2027 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.346.016,17 | 3.0 | 9229.0 | 270.0 | 21.Jan.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.344.068,42 | 3.0 | 8187.0 | 662.0 | 03.März2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.341.542,34 | 3.0 | 8574.0 | 578.0 | 03.Juni2030 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.341.669,97 | 3.0 | 10343.0 | 437.0 | 15.Mai2029 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.339.776,85 | 3.0 | 9746.0 | 296.0 | 15.Juni2027 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.340.000,25 | 3.0 | 8098.0 | 732.0 | 08.Nov.2031 | 50.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.338.825,93 | 3.0 | 10137.0 | 285.0 | 30.Mai2027 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.337.784,76 | 3.0 | 8925.0 | 543.0 | 16.Jan.2030 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.336.387,07 | 3.0 | 10411.0 | 360.0 | 07.Juni2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.335.578,07 | 3.0 | 8839.0 | 369.0 | 09.Feb.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.335.323,53 | 3.0 | 10184.0 | 380.0 | 11.Juli2028 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.334.558,58 | 3.0 | 9906.0 | 583.0 | 16.Okt.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.332.177,89 | 3.0 | 9958.0 | 237.0 | 11.Okt.2026 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.329.368,36 | 3.0 | 9662.0 | 108.0 | 26.Mai2025 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.329.508,21 | 3.0 | 9023.0 | 602.0 | 06.Sept.2030 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 4.328.504,04 | 3.0 | 9805.0 | 279.0 | 20.Mai2027 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.326.261,70 | 3.0 | 10358.0 | 401.0 | 01.Nov.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 4.325.635,56 | 3.0 | 9999.0 | 836.0 | 21.Mai2034 | 398.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.323.742,64 | 3.0 | 9558.0 | 374.0 | 07.Apr.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.323.793,20 | 3.0 | 8291.0 | 632.0 | 24.Okt.2030 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.320.782,66 | 3.0 | 10468.0 | 377.0 | 08.Sept.2029 | 550.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 4.320.733,62 | 3.0 | 9548.0 | 158.0 | 28.Nov.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.319.484,85 | 3.0 | 9898.0 | 314.0 | 30.Nov.2032 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.319.607,61 | 3.0 | 10085.0 | 344.0 | 13.Jan.2048 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.319.846,06 | 3.0 | 10371.0 | 480.0 | 31.Dez.2079 | 538.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.318.307,51 | 3.0 | 10038.0 | 175.0 | 13.Apr.2026 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.317.974,03 | 3.0 | 9516.0 | 248.0 | 23.Nov.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.317.241,01 | 3.0 | 8679.0 | 530.0 | 05.Sept.2029 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.315.645,07 | 3.0 | 9123.0 | 476.0 | 17.Mai2029 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.315.876,00 | 3.0 | 9724.0 | 137.0 | 22.Sept.2025 | 150.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.314.270,59 | 3.0 | 10344.0 | 906.0 | 19.Sept.2035 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.314.733,09 | 3.0 | 9466.0 | 290.0 | 13.Mai2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.312.413,43 | 3.0 | 9639.0 | 171.0 | 23.Jan.2026 | 140.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.311.786,17 | 3.0 | 8407.0 | 799.0 | 11.Nov.2032 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.308.294,50 | 3.0 | 9991.0 | 243.0 | 26.Nov.2026 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.309.065,70 | 3.0 | 8912.0 | 353.0 | 16.Nov.2027 | 10.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 4.307.121,90 | 3.0 | 9526.0 | 210.0 | 25.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.305.247,09 | 3.0 | 10425.0 | 367.0 | 15.Sept.2033 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.306.190,60 | 3.0 | 10028.0 | 597.0 | 13.Mai2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.305.854,56 | 3.0 | 10251.0 | 339.0 | 11.Jan.2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.303.057,35 | 3.0 | 8188.0 | 853.0 | 02.Juni2033 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.301.441,66 | 3.0 | 9339.0 | 462.0 | 29.März2029 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.300.205,99 | 3.0 | 10044.0 | 321.0 | 27.Sept.2027 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 4.300.873,81 | 3.0 | 9272.0 | 273.0 | 08.Feb.2027 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.294.922,08 | 3.0 | 9661.0 | 291.0 | 19.Mai2027 | 238.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 4.290.126,57 | 3.0 | 9463.0 | 109.0 | 10.Nov.2026 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 4.288.850,08 | 3.0 | 9319.0 | 340.0 | 08.Nov.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.289.421,43 | 3.0 | 7512.0 | 1345.0 | 18.Mai2040 | 162.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.287.365,32 | 3.0 | 8072.0 | 759.0 | 22.März2032 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.287.010,76 | 3.0 | 10185.0 | 451.0 | 29.März2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.286.929,17 | 3.0 | 8291.0 | 576.0 | 25.März2030 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 4.284.893,01 | 3.0 | 9667.0 | 153.0 | 19.Nov.2025 | 175.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.281.742,73 | 3.0 | 8846.0 | 424.0 | 25.Sept.2028 | 133.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.279.368,82 | 3.0 | 9886.0 | 177.0 | 31.Dez.2079 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.277.257,74 | 3.0 | 9443.0 | 270.0 | 01.Feb.2027 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.278.351,56 | 3.0 | 10068.0 | 336.0 | 12.Jan.2028 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.276.051,72 | 3.0 | 9861.0 | 551.0 | 16.Juli2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.276.490,84 | 3.0 | 9986.0 | 434.0 | 09.Jan.2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.275.664,95 | 3.0 | 9620.0 | 136.0 | 06.Sept.2025 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.272.055,25 | 3.0 | 8639.0 | 463.0 | 26.Feb.2030 | 78.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.270.492,58 | 3.0 | 9253.0 | 362.0 | 26.Jan.2028 | 138.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.269.752,45 | 3.0 | 10088.0 | 155.0 | 16.Feb.2026 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.268.607,00 | 3.0 | 8515.0 | 523.0 | 10.Sept.2029 | 65.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.269.861,38 | 3.0 | 8210.0 | 610.0 | 14.Aug.2030 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.268.031,44 | 3.0 | 10089.0 | 695.0 | 15.Juni2032 | 356.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.267.441,37 | 3.0 | 9887.0 | 306.0 | 25.Aug.2028 | 353.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.266.774,93 | 3.0 | 8260.0 | 982.0 | 16.März2035 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.266.602,05 | 3.0 | 10142.0 | 187.0 | 25.März2026 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.263.876,40 | 3.0 | 9852.0 | 680.0 | 12.Apr.2032 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.263.201,30 | 3.0 | 8517.0 | 566.0 | 11.Feb.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.264.091,53 | 3.0 | 9270.0 | 211.0 | 09.Juni2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.262.394,08 | 3.0 | 10101.0 | 329.0 | 01.Nov.2027 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.261.219,43 | 3.0 | 10031.0 | 516.0 | 27.Apr.2030 | 372.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.259.259,33 | 3.0 | 9642.0 | 704.0 | 01.Juni2032 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.259.626,30 | 3.0 | 8598.0 | 415.0 | 09.Sept.2033 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.259.272,40 | 3.0 | 9442.0 | 526.0 | 01.Dez.2029 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.260.026,45 | 3.0 | 9104.0 | 872.0 | 16.Mai2034 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.258.623,09 | 3.0 | 9720.0 | 108.0 | 24.Mai2025 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.257.616,82 | 3.0 | 10189.0 | 379.0 | 05.Juli2028 | 413.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.255.773,16 | 3.0 | 8656.0 | 541.0 | 28.Nov.2029 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.253.427,13 | 3.0 | 9633.0 | 183.0 | 11.März2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.253.178,17 | 3.0 | 10045.0 | 809.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.252.153,42 | 3.0 | 10110.0 | 286.0 | 10.Mai2027 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.250.881,22 | 3.0 | 10405.0 | 321.0 | 10.Nov.2028 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.249.140,37 | 3.0 | 9735.0 | 502.0 | 17.Okt.2029 | 293.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.248.879,64 | 3.0 | 9948.0 | 724.0 | 17.Okt.2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.249.729,38 | 3.0 | 9875.0 | 816.0 | 10.Apr.2034 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.245.510,11 | 3.0 | 10300.0 | 724.0 | 06.Jan.2033 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.245.656,22 | 3.0 | 10415.0 | 553.0 | 23.Nov.2030 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.244.589,22 | 3.0 | 8486.0 | 368.0 | 11.Jan.2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.243.173,58 | 3.0 | 9613.0 | 168.0 | 09.Jan.2026 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.240.434,73 | 3.0 | 10350.0 | 549.0 | 29.Sept.2030 | 423.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.237.941,30 | 3.0 | 10156.0 | 434.0 | 01.März2029 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.238.156,41 | 3.0 | 9475.0 | 288.0 | 27.Apr.2027 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.237.424,05 | 3.0 | 9491.0 | 248.0 | 09.Nov.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.235.005,06 | 3.0 | 9475.0 | 218.0 | 13.Juli2026 | 75.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 4.234.914,99 | 3.0 | 9584.0 | 214.0 | 19.Juli2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.235.071,47 | 3.0 | 9619.0 | 546.0 | 09.Apr.2030 | 263.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.231.092,39 | 3.0 | 9047.0 | 556.0 | 30.Apr.2030 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.229.510,92 | 3.0 | 9966.0 | 475.0 | 13.Sept.2029 | 355.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.229.674,89 | 3.0 | 9808.0 | 605.0 | 20.März2031 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.223.258,71 | 3.0 | 8528.0 | 668.0 | 19.Mai2031 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.219.588,58 | 3.0 | 10073.0 | 216.0 | 26.Aug.2026 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.220.183,38 | 3.0 | 8431.0 | 464.0 | 12.Jan.2029 | 38.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 4.218.582,22 | 3.0 | 9398.0 | 231.0 | 30.Aug.2026 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.218.631,28 | 3.0 | 9898.0 | 568.0 | 19.Sept.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.216.939,73 | 3.0 | 10132.0 | 335.0 | 29.Nov.2027 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.217.265,66 | 3.0 | 10326.0 | 589.0 | 17.März2031 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.217.239,94 | 3.0 | 8248.0 | 548.0 | 14.Dez.2029 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.215.633,46 | 3.0 | 10220.0 | 346.0 | 13.Jan.2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.215.812,18 | 3.0 | 9715.0 | 1034.0 | 23.Jan.2037 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.213.640,14 | 3.0 | 10043.0 | 617.0 | 11.Apr.2031 | 400.0 |
| MA | MASTERCARD INC | Technologie | 4.211.876,29 | 3.0 | 9592.0 | 339.0 | 01.Dez.2027 | 210.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.210.330,80 | 3.0 | 10003.0 | 693.0 | 27.März2032 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.207.012,11 | 3.0 | 8339.0 | 1233.0 | 07.März2039 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.204.516,35 | 3.0 | 9548.0 | 189.0 | 23.März2026 | 113.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.201.043,51 | 3.0 | 10142.0 | 260.0 | 18.Jan.2027 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.201.024,41 | 3.0 | 9867.0 | 734.0 | 22.Nov.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.200.270,27 | 3.0 | 9956.0 | 439.0 | 27.Feb.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.198.791,26 | 3.0 | 10304.0 | 561.0 | 12.Okt.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.197.266,86 | 3.0 | 10455.0 | 755.0 | 13.März2033 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.194.377,70 | 3.0 | 10269.0 | 156.0 | 31.Dez.2079 | 625.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.192.095,49 | 3.0 | 9310.0 | 373.0 | 15.März2028 | 155.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 4.189.776,43 | 3.0 | 9463.0 | 252.0 | 04.Dez.2026 | 166.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 4.190.288,05 | 3.0 | 9352.0 | 238.0 | 24.Sept.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.189.897,56 | 3.0 | 9634.0 | 339.0 | 16.Nov.2027 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.184.897,86 | 3.0 | 9347.0 | 276.0 | 17.Feb.2027 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.183.485,76 | 3.0 | 9614.0 | 198.0 | 22.Mai2026 | 195.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.183.489,66 | 3.0 | 10247.0 | 392.0 | 12.Okt.2028 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.181.694,62 | 3.0 | 9711.0 | 152.0 | 15.Nov.2025 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.181.109,45 | 3.0 | 10104.0 | 500.0 | 05.Feb.2030 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.178.800,33 | 3.0 | 10674.0 | 538.0 | 23.Okt.2031 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.177.232,87 | 3.0 | 9206.0 | 310.0 | 26.Juni2027 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.177.935,94 | 3.0 | 9503.0 | 189.0 | 24.März2026 | 110.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.175.842,23 | 3.0 | 9379.0 | 330.0 | 08.Okt.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.174.147,30 | 3.0 | 8668.0 | 426.0 | 21.Sept.2029 | 50.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.175.002,32 | 3.0 | 9278.0 | 196.0 | 14.Apr.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.174.148,69 | 3.0 | 9886.0 | 1355.0 | 24.Feb.2043 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 4.174.875,16 | 3.0 | 9196.0 | 236.0 | 11.Sept.2026 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.171.620,34 | 3.0 | 9556.0 | 192.0 | 08.Apr.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.171.814,90 | 3.0 | 9774.0 | 173.0 | 27.Jan.2026 | 275.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.171.048,44 | 3.0 | 10764.0 | 555.0 | 31.Dez.2079 | 663.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.170.998,80 | 3.0 | 10024.0 | 383.0 | 17.Juli2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.167.990,16 | 3.0 | 8295.0 | 613.0 | 13.Nov.2031 | 77.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.166.112,48 | 3.0 | 9194.0 | 261.0 | 14.Dez.2026 | 43.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.165.026,82 | 3.0 | 9022.0 | 488.0 | 20.Mai2029 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.164.644,56 | 3.0 | 9629.0 | 141.0 | 26.Sept.2025 | 100.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.161.725,88 | 3.0 | 9132.0 | 588.0 | 17.Sept.2030 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 4.160.346,70 | 3.0 | 9438.0 | 199.0 | 04.Mai2026 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.160.073,16 | 3.0 | 10605.0 | 763.0 | 21.Nov.2033 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.158.832,17 | 3.0 | 8798.0 | 400.0 | 24.Juni2029 | 63.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.156.505,11 | 3.0 | 10132.0 | 313.0 | 13.Sept.2027 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.156.523,88 | 3.0 | 9952.0 | 825.0 | 15.Feb.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.154.604,42 | 3.0 | 10025.0 | 573.0 | 10.Jan.2032 | 404.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.154.994,09 | 3.0 | 9492.0 | 274.0 | 01.März2027 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.154.978,47 | 3.0 | 9283.0 | 387.0 | 17.Mai2028 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.154.957,74 | 3.0 | 7994.0 | 812.0 | 18.März2033 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.154.859,70 | 3.0 | 9334.0 | 323.0 | 04.Sept.2027 | 138.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.153.319,28 | 3.0 | 7754.0 | 695.0 | 15.Juli2031 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.151.860,22 | 3.0 | 10165.0 | 264.0 | 06.Apr.2027 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.152.947,14 | 3.0 | 9225.0 | 550.0 | 24.Mai2030 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.150.993,60 | 3.0 | 10119.0 | 189.0 | 13.Juli2026 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.149.277,40 | 3.0 | 9337.0 | 235.0 | 17.Sept.2026 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.143.695,33 | 3.0 | 8456.0 | 294.0 | 15.Apr.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.142.391,62 | 3.0 | 8611.0 | 417.0 | 19.Juli2028 | 25.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.141.751,72 | 3.0 | 9978.0 | 193.0 | 16.Apr.2026 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 4.139.766,08 | 3.0 | 10078.0 | 519.0 | 19.Jan.2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.139.409,79 | 3.0 | 9396.0 | 207.0 | 28.Mai2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.140.111,91 | 3.0 | 8761.0 | 624.0 | 15.Jan.2031 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.138.732,49 | 3.0 | 9646.0 | 294.0 | 01.Juni2027 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.135.682,14 | 3.0 | 8402.0 | 839.0 | 25.Nov.2033 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.133.501,43 | 3.0 | 10154.0 | 238.0 | 23.Nov.2026 | 450.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.134.252,38 | 3.0 | 9990.0 | 274.0 | 18.März2028 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.131.200,97 | 3.0 | 10015.0 | 284.0 | 19.Mai2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.131.025,11 | 3.0 | 9198.0 | 436.0 | 30.Okt.2028 | 120.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.131.458,80 | 3.0 | 8406.0 | 569.0 | 18.Feb.2030 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.128.967,60 | 3.0 | 9978.0 | 933.0 | 24.Jan.2036 | 405.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.125.109,17 | 3.0 | 7555.0 | 853.0 | 16.Juni2033 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.122.415,56 | 3.0 | 9007.0 | 365.0 | 15.Jan.2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.122.399,68 | 3.0 | 10345.0 | 353.0 | 14.Juni2028 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.120.532,47 | 3.0 | 9684.0 | 320.0 | 04.Okt.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.119.520,78 | 3.0 | 9764.0 | 190.0 | 22.Apr.2026 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.119.325,03 | 3.0 | 9436.0 | 205.0 | 29.Mai2026 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.118.767,25 | 3.0 | 9308.0 | 196.0 | 15.Apr.2026 | 5.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.117.521,13 | 3.0 | 9921.0 | 150.0 | 21.Nov.2025 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.117.017,30 | 3.0 | 7163.0 | 1303.0 | 26.Juni2039 | 141.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.117.672,64 | 3.0 | 8060.0 | 849.0 | 11.März2033 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.116.461,52 | 3.0 | 8754.0 | 455.0 | 13.Dez.2028 | 40.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.115.878,92 | 3.0 | 8535.0 | 540.0 | 12.Nov.2029 | 63.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 4.112.831,07 | 3.0 | 9946.0 | 822.0 | 15.Jan.2034 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.113.286,33 | 3.0 | 8847.0 | 656.0 | 13.Mai2031 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.113.398,23 | 3.0 | 8491.0 | 608.0 | 22.Okt.2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.112.626,15 | 3.0 | 9388.0 | 254.0 | 24.Nov.2026 | 90.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.110.126,61 | 3.0 | 9901.0 | 295.0 | 10.Aug.2027 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 4.110.613,43 | 3.0 | 10011.0 | 362.0 | 03.Apr.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.108.164,50 | 3.0 | 9922.0 | 1366.0 | 01.März2044 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.108.984,67 | 3.0 | 9035.0 | 353.0 | 01.Dez.2027 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.106.975,64 | 3.0 | 9655.0 | 200.0 | 02.Juni2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.106.364,42 | 3.0 | 9093.0 | 357.0 | 20.Dez.2027 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.104.013,61 | 3.0 | 9525.0 | 242.0 | 30.Okt.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.100.482,41 | 3.0 | 9306.0 | 280.0 | 27.Feb.2027 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 4.100.123,82 | 3.0 | 8180.0 | 620.0 | 09.Sept.2030 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.100.604,96 | 3.0 | 9165.0 | 313.0 | 09.Juli2027 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.096.558,26 | 3.0 | 8606.0 | 498.0 | 28.Mai2029 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.096.931,25 | 3.0 | 10521.0 | 625.0 | 25.Sept.2031 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.095.152,94 | 3.0 | 10469.0 | 711.0 | 14.Juni2033 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.096.381,98 | 3.0 | 9411.0 | 303.0 | 14.Juni2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.096.111,56 | 3.0 | 9955.0 | 100.0 | 19.Mai2025 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.092.025,05 | 3.0 | 9745.0 | 310.0 | 23.Aug.2032 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.089.922,92 | 3.0 | 8860.0 | 618.0 | 24.Nov.2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.088.782,43 | 3.0 | 9284.0 | 377.0 | 27.März2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.087.022,84 | 3.0 | 9483.0 | 267.0 | 17.Jan.2027 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.085.291,72 | 3.0 | 9492.0 | 374.0 | 01.Apr.2028 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.085.306,05 | 3.0 | 9362.0 | 178.0 | 15.Mai2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.085.329,45 | 3.0 | 9597.0 | 129.0 | 12.Aug.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.085.085,57 | 3.0 | 9999.0 | 717.0 | 14.Sept.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.081.779,52 | 3.0 | 9163.0 | 389.0 | 19.Mai2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.079.642,14 | 3.0 | 9354.0 | 486.0 | 24.Juli2029 | 195.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.079.696,17 | 3.0 | 9929.0 | 261.0 | 11.Jan.2027 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.075.236,01 | 3.0 | 9407.0 | 436.0 | 05.Dez.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.074.293,08 | 3.0 | 10073.0 | 1291.0 | 11.Jan.2043 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.075.297,59 | 3.0 | 9380.0 | 307.0 | 07.Juli2027 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.073.091,74 | 3.0 | 10444.0 | 509.0 | 23.Jan.2030 | 475.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.073.437,73 | 3.0 | 10116.0 | 365.0 | 30.Mai2028 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.072.327,31 | 3.0 | 9931.0 | 374.0 | 29.Juni2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.070.582,75 | 3.0 | 9914.0 | 806.0 | 03.Okt.2033 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.068.204,62 | 3.0 | 10154.0 | 281.0 | 02.Apr.2027 | 400.0 |
| T | AT&T INC | Kommunikation | 4.065.729,67 | 3.0 | 9502.0 | 516.0 | 17.Dez.2029 | 260.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.066.705,17 | 3.0 | 9315.0 | 336.0 | 19.Okt.2027 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.064.822,79 | 3.0 | 9450.0 | 164.0 | 13.Dez.2025 | 8.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.064.619,81 | 3.0 | 9978.0 | 168.0 | 13.Jan.2026 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 4.061.697,76 | 3.0 | 9577.0 | 211.0 | 10.Juli2026 | 200.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.060.594,84 | 3.0 | 9385.0 | 217.0 | 09.Juli2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.060.347,01 | 3.0 | 9373.0 | 215.0 | 01.Juli2026 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.059.143,98 | 3.0 | 8361.0 | 569.0 | 19.Jan.2030 | 0.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.059.166,81 | 3.0 | 9534.0 | 546.0 | 30.März2030 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.059.019,76 | 3.0 | 9061.0 | 513.0 | 03.Okt.2029 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.059.859,08 | 3.0 | 9915.0 | 957.0 | 01.März2036 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.058.727,09 | 3.0 | 9863.0 | 964.0 | 11.März2036 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.057.726,51 | 3.0 | 8371.0 | 708.0 | 01.Okt.2031 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.057.893,64 | 3.0 | 9448.0 | 275.0 | 12.Feb.2027 | 113.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.057.887,85 | 3.0 | 8352.0 | 680.0 | 25.Sept.2031 | 182.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 4.056.454,89 | 3.0 | 9205.0 | 245.0 | 21.Okt.2027 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.054.539,82 | 3.0 | 9289.0 | 296.0 | 14.Mai2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.055.269,47 | 3.0 | 10312.0 | 812.0 | 01.Feb.2034 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.053.562,27 | 3.0 | 9296.0 | 386.0 | 05.Mai2028 | 138.0 |
| FI | FISERV INC | Technologie | 4.051.625,13 | 3.0 | 10403.0 | 586.0 | 24.Mai2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.052.058,15 | 3.0 | 9519.0 | 245.0 | 27.Okt.2026 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.049.968,08 | 3.0 | 9914.0 | 593.0 | 15.Jan.2031 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.049.218,67 | 3.0 | 8192.0 | 618.0 | 03.Sept.2030 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.045.826,15 | 3.0 | 9161.0 | 345.0 | 15.Nov.2027 | 116.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.041.193,52 | 3.0 | 8238.0 | 653.0 | 07.Okt.2041 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.040.198,90 | 3.0 | 10520.0 | 703.0 | 14.Juni2034 | 475.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 4.039.687,10 | 3.0 | 9732.0 | 283.0 | 14.Apr.2027 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.039.403,94 | 3.0 | 10185.0 | 1326.0 | 22.Feb.2043 | 411.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.037.351,10 | 3.0 | 10329.0 | 278.0 | 30.März2027 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.033.325,91 | 3.0 | 9691.0 | 231.0 | 30.Sept.2026 | 210.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.031.940,73 | 3.0 | 10024.0 | 606.0 | 22.Mai2031 | 347.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 4.031.576,24 | 3.0 | 10039.0 | 596.0 | 13.März2031 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.030.034,98 | 3.0 | 9074.0 | 294.0 | 19.Apr.2027 | 34.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.029.656,39 | 3.0 | 8537.0 | 634.0 | 18.Jan.2031 | 148.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.027.435,49 | 3.0 | 8146.0 | 907.0 | 09.Feb.2034 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.025.101,83 | 3.0 | 8551.0 | 561.0 | 03.Feb.2030 | 66.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.023.606,11 | 3.0 | 8914.0 | 416.0 | 24.Juli2028 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.023.980,74 | 3.0 | 9747.0 | 157.0 | 15.Dez.2025 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.021.463,52 | 3.0 | 10482.0 | 547.0 | 28.Aug.2030 | 461.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.021.168,93 | 3.0 | 9269.0 | 346.0 | 05.Dez.2047 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.019.947,72 | 3.0 | 9188.0 | 439.0 | 20.Nov.2028 | 115.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.017.836,66 | 3.0 | 10144.0 | 798.0 | 27.März2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.018.191,05 | 3.0 | 10175.0 | 592.0 | 20.Feb.2031 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.015.484,64 | 3.0 | 9557.0 | 292.0 | 28.Mai2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.015.045,11 | 3.0 | 9377.0 | 384.0 | 18.Mai2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.014.146,62 | 3.0 | 9597.0 | 569.0 | 25.Aug.2030 | 300.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 4.010.768,80 | 3.0 | 9209.0 | 252.0 | 09.Nov.2026 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.009.905,40 | 3.0 | 10176.0 | 586.0 | 05.Dez.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.008.635,46 | 3.0 | 10164.0 | 494.0 | 17.Jan.2031 | 463.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.008.529,95 | 3.0 | 10134.0 | 224.0 | 29.Sept.2026 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.003.778,30 | 3.0 | 9245.0 | 248.0 | 24.Okt.2026 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.001.188,81 | 3.0 | 10259.0 | 373.0 | 23.Juli2029 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.001.281,55 | 3.0 | 8723.0 | 423.0 | 13.Aug.2028 | 33.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.001.650,56 | 3.0 | 9360.0 | 382.0 | 03.Mai2028 | 175.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 4.001.926,57 | 3.0 | 9153.0 | 333.0 | 08.Okt.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.996.758,84 | 3.0 | 9441.0 | 204.0 | 20.Mai2026 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.997.548,25 | 3.0 | 9559.0 | 275.0 | 09.März2027 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.995.210,34 | 3.0 | 10212.0 | 259.0 | 18.Jan.2027 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.994.918,08 | 3.0 | 10239.0 | 402.0 | 13.Nov.2029 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.991.739,58 | 3.0 | 10271.0 | 741.0 | 10.Jan.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.991.693,62 | 3.0 | 9872.0 | 602.0 | 23.Jan.2031 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.991.167,23 | 3.0 | 9728.0 | 186.0 | 07.Apr.2026 | 250.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.988.398,03 | 3.0 | 10097.0 | 280.0 | 17.Apr.2027 | 397.0 |
| EQIX | EQUINIX INC | Technologie | 3.987.377,15 | 3.0 | 9007.0 | 286.0 | 15.März2027 | 25.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.986.809,62 | 3.0 | 10245.0 | 182.0 | 05.Apr.2026 | 513.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.986.902,43 | 3.0 | 7884.0 | 716.0 | 26.Mai2042 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.984.677,52 | 3.0 | 8833.0 | 514.0 | 12.Sept.2029 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.974.164,76 | 3.0 | 10227.0 | 610.0 | 22.Nov.2031 | 575.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.973.802,86 | 3.0 | 9566.0 | 321.0 | 25.Sept.2027 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.972.660,80 | 3.0 | 10557.0 | 721.0 | 23.Mai2033 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.971.491,79 | 3.0 | 9224.0 | 249.0 | 30.Okt.2026 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.972.073,40 | 3.0 | 10423.0 | 411.0 | 28.Feb.2034 | 576.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.969.728,93 | 3.0 | 7736.0 | 695.0 | 12.Juli2031 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.970.321,52 | 3.0 | 8659.0 | 429.0 | 01.Sept.2028 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.968.977,71 | 3.0 | 9594.0 | 230.0 | 18.Sept.2026 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.969.483,46 | 3.0 | 10250.0 | 573.0 | 24.Jan.2031 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.967.861,11 | 3.0 | 9588.0 | 203.0 | 22.Mai2026 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.967.929,08 | 3.0 | 10343.0 | 875.0 | 11.Juli2035 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.964.321,83 | 3.0 | 9219.0 | 256.0 | 22.Nov.2026 | 0.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 3.965.234,49 | 3.0 | 9166.0 | 327.0 | 13.Sept.2027 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.964.907,04 | 3.0 | 8775.0 | 708.0 | 04.Juni2052 | 271.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.962.928,16 | 3.0 | 9358.0 | 295.0 | 26.Mai2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.963.122,78 | 3.0 | 9197.0 | 244.0 | 14.Okt.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.963.439,95 | 3.0 | 9217.0 | 235.0 | 04.Sept.2026 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.958.498,51 | 3.0 | 9928.0 | 373.0 | 06.Apr.2028 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.955.894,47 | 3.0 | 10042.0 | 422.0 | 15.Jan.2030 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.954.592,04 | 3.0 | 9629.0 | 365.0 | 24.Apr.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.954.255,55 | 3.0 | 8783.0 | 738.0 | 07.Apr.2032 | 163.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.952.178,30 | 3.0 | 9178.0 | 245.0 | 14.Okt.2026 | 25.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.952.256,63 | 3.0 | 10542.0 | 258.0 | 23.Jan.2027 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.952.685,49 | 3.0 | 9176.0 | 268.0 | 12.Jan.2028 | 63.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.951.897,83 | 3.0 | 10243.0 | 224.0 | 05.Okt.2027 | 613.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.949.973,59 | 3.0 | 9525.0 | 195.0 | 27.Apr.2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.950.875,16 | 3.0 | 10145.0 | 530.0 | 12.Mai2030 | 377.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.950.972,40 | 3.0 | 9919.0 | 181.0 | 27.Feb.2026 | 297.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.950.576,64 | 3.0 | 9420.0 | 171.0 | 12.Jan.2026 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.948.607,90 | 3.0 | 10121.0 | 462.0 | 26.Aug.2029 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.949.700,68 | 3.0 | 9307.0 | 222.0 | 03.Aug.2026 | 138.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.949.096,45 | 3.0 | 9137.0 | 349.0 | 22.Nov.2027 | 75.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.945.954,34 | 3.0 | 9816.0 | 101.0 | 06.Mai2025 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.943.546,12 | 3.0 | 10353.0 | 682.0 | 21.Sept.2032 | 475.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.941.241,28 | 3.0 | 9491.0 | 286.0 | 05.Mai2027 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.941.218,30 | 3.0 | 10061.0 | 217.0 | 29.Aug.2026 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.935.892,45 | 3.0 | 9197.0 | 235.0 | 03.Sept.2026 | 5.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.934.784,73 | 3.0 | 9483.0 | 267.0 | 19.Jan.2027 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.933.591,29 | 3.0 | 9298.0 | 200.0 | 28.Apr.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.933.484,31 | 3.0 | 9348.0 | 272.0 | 03.Feb.2027 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.931.743,20 | 3.0 | 9521.0 | 276.0 | 08.März2027 | 163.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 3.932.983,82 | 3.0 | 9730.0 | 334.0 | 02.Dez.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.928.537,49 | 3.0 | 9489.0 | 150.0 | 27.Okt.2025 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.924.910,78 | 3.0 | 8866.0 | 381.0 | 03.März2028 | 35.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.925.208,47 | 3.0 | 9259.0 | 328.0 | 05.Sept.2027 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.924.347,13 | 3.0 | 8230.0 | 832.0 | 07.Mai2033 | 125.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.923.400,59 | 3.0 | 10124.0 | 206.0 | 26.Juli2026 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.924.188,66 | 3.0 | 8392.0 | 574.0 | 03.März2030 | 34.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.922.783,87 | 3.0 | 10422.0 | 864.0 | 12.Mai2035 | 432.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.921.998,60 | 3.0 | 10508.0 | 327.0 | 23.Feb.2033 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.921.965,91 | 3.0 | 7428.0 | 1299.0 | 02.Juli2039 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.920.490,44 | 3.0 | 8945.0 | 564.0 | 14.Apr.2030 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.920.677,38 | 3.0 | 9095.0 | 303.0 | 19.Mai2027 | 25.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.919.922,39 | 3.0 | 10104.0 | 396.0 | 22.Nov.2028 | 525.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.917.517,95 | 3.0 | 9545.0 | 186.0 | 13.März2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.916.878,90 | 3.0 | 8897.0 | 342.0 | 08.Okt.2027 | 10.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.916.760,63 | 3.0 | 10021.0 | 452.0 | 12.Juni2029 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.915.438,32 | 3.0 | 10491.0 | 182.0 | 19.Mai2027 | 763.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.912.700,33 | 3.0 | 9215.0 | 274.0 | 03.Feb.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.912.281,57 | 3.0 | 9881.0 | 592.0 | 17.Jan.2031 | 350.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.910.537,68 | 3.0 | 9529.0 | 281.0 | 30.März2027 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.910.563,52 | 3.0 | 9198.0 | 396.0 | 22.Juni2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.910.623,98 | 3.0 | 10068.0 | 305.0 | 05.Sept.2027 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.909.589,18 | 3.0 | 9603.0 | 198.0 | 20.Mai2026 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.910.185,78 | 3.0 | 8656.0 | 501.0 | 10.Juni2029 | 40.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 3.909.138,49 | 3.0 | 9587.0 | 190.0 | 20.Apr.2026 | 188.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.910.254,47 | 3.0 | 9415.0 | 374.0 | 06.Apr.2028 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.908.902,77 | 3.0 | 9321.0 | 253.0 | 25.Nov.2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.906.634,69 | 3.0 | 10016.0 | 584.0 | 31.Dez.2079 | 487.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.905.344,63 | 3.0 | 9240.0 | 306.0 | 23.Juni2027 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.905.839,05 | 3.0 | 9371.0 | 514.0 | 21.Nov.2029 | 225.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.905.364,57 | 3.0 | 9641.0 | 288.0 | 08.Juni2027 | 263.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.904.569,79 | 3.0 | 9585.0 | 280.0 | 27.März2027 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.904.347,28 | 3.0 | 9674.0 | 153.0 | 17.Nov.2025 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.904.586,08 | 3.0 | 10343.0 | 394.0 | 03.Nov.2028 | 463.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.899.207,92 | 3.0 | 10034.0 | 212.0 | 22.Sept.2026 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.899.314,19 | 3.0 | 9252.0 | 200.0 | 05.Mai2031 | 67.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.898.098,05 | 3.0 | 8078.0 | 808.0 | 15.Okt.2032 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.897.175,66 | 3.0 | 10386.0 | 886.0 | 23.März2035 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.896.142,83 | 3.0 | 9144.0 | 484.0 | 24.Juni2029 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.896.046,35 | 3.0 | 9315.0 | 238.0 | 09.Okt.2026 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.892.374,46 | 3.0 | 9751.0 | 139.0 | 06.Okt.2025 | 213.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.889.493,02 | 3.0 | 8790.0 | 439.0 | 23.Okt.2028 | 54.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.889.314,21 | 3.0 | 9448.0 | 357.0 | 15.Jan.2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.885.364,19 | 3.0 | 9855.0 | 487.0 | 05.Sept.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.886.355,35 | 3.0 | 9211.0 | 270.0 | 20.Jan.2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.885.730,90 | 3.0 | 9447.0 | 257.0 | 13.Dez.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.886.061,10 | 3.0 | 10019.0 | 320.0 | 28.Sept.2027 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.884.378,69 | 3.0 | 9469.0 | 288.0 | 06.Apr.2027 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.884.934,06 | 3.0 | 10420.0 | 434.0 | 20.Feb.2029 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.884.925,12 | 3.0 | 7715.0 | 1326.0 | 07.Mai2040 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.883.882,33 | 3.0 | 9950.0 | 582.0 | 31.Dez.2079 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.884.657,25 | 3.0 | 9970.0 | 684.0 | 15.Feb.2032 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.883.617,81 | 3.0 | 9017.0 | 339.0 | 14.Okt.2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.883.490,76 | 3.0 | 9901.0 | 125.0 | 04.Aug.2025 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.882.151,58 | 3.0 | 9230.0 | 405.0 | 17.Juli2028 | 145.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.878.522,41 | 3.0 | 9506.0 | 296.0 | 08.Juni2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.876.978,54 | 3.0 | 9382.0 | 325.0 | 13.Sept.2027 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.876.633,70 | 3.0 | 9246.0 | 444.0 | 05.Jan.2029 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.876.744,42 | 3.0 | 6944.0 | 1865.0 | 01.Okt.2049 | 188.0 |
| INLIFP | IN LI RegS | Financial Other | 3.875.382,74 | 3.0 | 8719.0 | 495.0 | 02.Juli2029 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.876.383,37 | 3.0 | 9918.0 | 527.0 | 27.März2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.874.015,50 | 3.0 | 10161.0 | 272.0 | 21.März2028 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.873.710,08 | 3.0 | 10490.0 | 1307.0 | 05.Sept.2043 | 439.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.871.488,77 | 3.0 | 9868.0 | 968.0 | 14.Feb.2036 | 340.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.870.546,48 | 3.0 | 9527.0 | 555.0 | 22.Mai2030 | 238.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.869.130,48 | 3.0 | 8653.0 | 895.0 | 08.Juni2034 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.866.873,78 | 3.0 | 8026.0 | 903.0 | 20.Jan.2034 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.867.175,30 | 3.0 | 7567.0 | 994.0 | 05.Sept.2034 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.866.688,92 | 3.0 | 7930.0 | 898.0 | 14.Okt.2033 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.866.395,55 | 3.0 | 6707.0 | 1407.0 | 08.Nov.2039 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.864.166,51 | 3.0 | 9029.0 | 525.0 | 02.Nov.2029 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.862.632,17 | 3.0 | 7062.0 | 1929.0 | 01.Nov.2049 | 170.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.863.139,76 | 3.0 | 9541.0 | 198.0 | 10.Mai2026 | 125.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.861.684,50 | 3.0 | 8216.0 | 468.0 | 11.Jan.2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.861.509,43 | 3.0 | 9359.0 | 196.0 | 13.Apr.2026 | 18.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.861.125,53 | 3.0 | 9631.0 | 399.0 | 17.Sept.2028 | 320.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.858.785,14 | 3.0 | 9519.0 | 207.0 | 10.Juni2026 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.857.061,31 | 3.0 | 9716.0 | 308.0 | 30.Aug.2027 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.856.964,93 | 3.0 | 9931.0 | 689.0 | 25.März2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.858.093,64 | 3.0 | 9168.0 | 453.0 | 18.Jan.2029 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.855.324,26 | 3.0 | 9403.0 | 183.0 | 22.Feb.2026 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.854.838,85 | 3.0 | 9646.0 | 280.0 | 04.Mai2027 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.855.309,78 | 3.0 | 10056.0 | 285.0 | 17.Mai2027 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.851.785,17 | 3.0 | 10224.0 | 623.0 | 05.Sept.2031 | 400.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.850.841,05 | 3.0 | 9835.0 | 232.0 | 01.Okt.2046 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.849.755,74 | 3.0 | 9744.0 | 104.0 | 14.Mai2025 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.846.362,72 | 3.0 | 10017.0 | 439.0 | 21.Apr.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.843.487,39 | 3.0 | 9364.0 | 375.0 | 27.März2028 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.843.667,28 | 3.0 | 10156.0 | 605.0 | 12.Juni2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.842.064,22 | 3.0 | 10358.0 | 370.0 | 21.Sept.2033 | 550.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.841.038,82 | 3.0 | 9081.0 | 345.0 | 04.Nov.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.840.737,94 | 3.0 | 8097.0 | 781.0 | 12.Mai2032 | 38.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 3.841.160,22 | 3.0 | 9571.0 | 158.0 | 31.Dez.2079 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.837.910,74 | 3.0 | 10550.0 | 513.0 | 04.Juli2031 | 500.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.835.469,88 | 3.0 | 10066.0 | 684.0 | 29.Juni2032 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.833.014,42 | 3.0 | 10447.0 | 395.0 | 15.Nov.2028 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.834.224,45 | 3.0 | 9785.0 | 177.0 | 12.Feb.2026 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.833.344,99 | 3.0 | 7124.0 | 1410.0 | 15.Okt.2040 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.832.254,15 | 3.0 | 10187.0 | 600.0 | 13.Juni2031 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.832.140,79 | 3.0 | 8876.0 | 491.0 | 17.Juli2029 | 163.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.830.195,55 | 3.0 | 12468.0 | 1005.0 | 01.März2038 | 603.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.829.491,18 | 3.0 | 10209.0 | 275.0 | 23.Mai2027 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.828.371,90 | 3.0 | 9271.0 | 362.0 | 10.Jan.2028 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.826.096,37 | 3.0 | 9865.0 | 135.0 | 08.Sept.2025 | 261.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.824.773,14 | 3.0 | 7076.0 | 1119.0 | 17.Juni2036 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.824.552,77 | 3.0 | 6745.0 | 1864.0 | 02.Juli2049 | 175.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 3.821.620,96 | 3.0 | 9912.0 | 338.0 | 14.Dez.2047 | 425.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.821.087,37 | 3.0 | 8867.0 | 433.0 | 15.Nov.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.819.454,91 | 3.0 | 9302.0 | 279.0 | 27.Feb.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.817.433,60 | 3.0 | 9905.0 | 273.0 | 23.Feb.2027 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.816.835,14 | 3.0 | 9795.0 | 230.0 | 14.Sept.2026 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.814.680,98 | 3.0 | 8947.0 | 649.0 | 21.Apr.2031 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.815.222,70 | 3.0 | 10439.0 | 652.0 | 06.Dez.2031 | 438.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.815.704,11 | 3.0 | 9291.0 | 327.0 | 15.Sept.2027 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.814.317,41 | 3.0 | 9081.0 | 271.0 | 14.Jan.2027 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.814.404,82 | 3.0 | 9221.0 | 296.0 | 07.Mai2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.813.351,46 | 3.0 | 10155.0 | 651.0 | 16.Nov.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.810.495,95 | 3.0 | 9260.0 | 365.0 | 31.Jan.2028 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.810.193,83 | 3.0 | 10399.0 | 634.0 | 14.Nov.2031 | 438.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.809.546,37 | 3.0 | 7966.0 | 836.0 | 19.März2033 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.806.659,55 | 3.0 | 10224.0 | 553.0 | 23.Sept.2030 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.807.422,23 | 3.0 | 7914.0 | 803.0 | 09.Sept.2032 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.803.448,18 | 3.0 | 9256.0 | 270.0 | 22.Jan.2027 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.802.067,68 | 3.0 | 10135.0 | 445.0 | 13.Apr.2029 | 391.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.801.623,37 | 3.0 | 9917.0 | 672.0 | 15.März2032 | 413.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 3.801.018,56 | 3.0 | 9528.0 | 154.0 | 19.Nov.2025 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.800.797,95 | 3.0 | 10186.0 | 916.0 | 28.Nov.2035 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.800.860,42 | 3.0 | 10220.0 | 375.0 | 13.Juni2028 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.794.878,09 | 3.0 | 9947.0 | 447.0 | 29.Mai2029 | 350.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.795.048,92 | 3.0 | 10575.0 | 415.0 | 04.Mai2029 | 550.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.793.935,22 | 3.0 | 8649.0 | 431.0 | 08.Sept.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.790.719,31 | 3.0 | 8730.0 | 813.0 | 12.Feb.2033 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.790.129,69 | 3.0 | 10406.0 | 554.0 | 23.Jan.2032 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.788.225,40 | 3.0 | 8963.0 | 380.0 | 08.März2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.788.120,47 | 3.0 | 9228.0 | 380.0 | 26.März2028 | 113.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.787.927,20 | 3.0 | 10298.0 | 511.0 | 18.Apr.2030 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.788.218,17 | 3.0 | 10017.0 | 474.0 | 27.Aug.2029 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.787.302,12 | 3.0 | 7708.0 | 921.0 | 16.Dez.2033 | 63.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.787.697,95 | 3.0 | 9431.0 | 191.0 | 31.Dez.2079 | 288.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.784.912,04 | 3.0 | 9349.0 | 234.0 | 12.Sept.2026 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.784.899,43 | 3.0 | 10093.0 | 421.0 | 16.Jan.2029 | 388.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.781.836,60 | 3.0 | 9450.0 | 240.0 | 15.Okt.2026 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.781.163,93 | 3.0 | 10387.0 | 463.0 | 02.Okt.2029 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.780.601,54 | 3.0 | 7783.0 | 815.0 | 13.Juli2033 | 199.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.778.626,21 | 3.0 | 9379.0 | 550.0 | 30.März2030 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.778.122,89 | 3.0 | 9194.0 | 467.0 | 28.März2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.778.062,00 | 3.0 | 9142.0 | 501.0 | 31.Juli2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.774.915,42 | 3.0 | 8962.0 | 351.0 | 19.Nov.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.773.903,88 | 3.0 | 9928.0 | 604.0 | 15.Apr.2036 | 477.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.773.988,05 | 3.0 | 9885.0 | 760.0 | 27.Feb.2033 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 3.772.018,81 | 3.0 | 8738.0 | 495.0 | 18.Mai2029 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.767.865,45 | 3.0 | 8956.0 | 333.0 | 11.Sept.2027 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.767.204,75 | 3.0 | 9457.0 | 476.0 | 25.Juni2029 | 250.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.766.611,55 | 3.0 | 9172.0 | 236.0 | 09.Sept.2026 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.763.943,65 | 3.0 | 8161.0 | 627.0 | 25.Sept.2030 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.763.708,99 | 3.0 | 9536.0 | 210.0 | 19.Juni2026 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.762.338,15 | 3.0 | 9674.0 | 186.0 | 27.März2026 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.761.336,36 | 3.0 | 10011.0 | 761.0 | 06.Juni2033 | 340.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.760.282,81 | 3.0 | 10140.0 | 154.0 | 27.Nov.2025 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.756.840,52 | 3.0 | 9286.0 | 508.0 | 15.Okt.2029 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.756.532,07 | 3.0 | 9570.0 | 540.0 | 19.Mai2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.751.786,15 | 3.0 | 9376.0 | 184.0 | 01.März2027 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.751.063,27 | 3.0 | 8994.0 | 1170.0 | 03.Sept.2038 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.750.451,04 | 3.0 | 9975.0 | 435.0 | 14.Mai2034 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.749.973,90 | 3.0 | 10107.0 | 446.0 | 29.Mai2029 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.750.327,84 | 3.0 | 9377.0 | 258.0 | 31.Dez.2079 | 250.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.749.640,35 | 3.0 | 9815.0 | 397.0 | 14.Sept.2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.748.447,89 | 3.0 | 10300.0 | 429.0 | 19.Jan.2029 | 463.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.748.607,85 | 3.0 | 11638.0 | 733.0 | 19.Sept.2033 | 600.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.748.220,97 | 3.0 | 9589.0 | 170.0 | 15.Jan.2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.747.548,06 | 3.0 | 10309.0 | 341.0 | 07.Feb.2029 | 525.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.747.924,47 | 3.0 | 9609.0 | 547.0 | 15.Apr.2030 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.746.418,29 | 3.0 | 10020.0 | 98.0 | 10.Mai2026 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.744.228,87 | 3.0 | 9119.0 | 269.0 | 14.Jan.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.740.264,38 | 3.0 | 9506.0 | 246.0 | 04.Nov.2026 | 188.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.740.734,04 | 3.0 | 10078.0 | 366.0 | 26.Juni2028 | 388.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.740.001,46 | 3.0 | 10014.0 | 164.0 | 19.Jan.2026 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.738.594,62 | 3.0 | 8844.0 | 561.0 | 29.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.739.518,43 | 3.0 | 9704.0 | 240.0 | 16.Okt.2026 | 225.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.736.808,15 | 3.0 | 8848.0 | 390.0 | 21.Apr.2028 | 50.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.735.260,49 | 3.0 | 8688.0 | 572.0 | 17.Sept.2050 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.733.676,14 | 3.0 | 10054.0 | 283.0 | 02.Juni2027 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.729.998,87 | 3.0 | 9549.0 | 211.0 | 26.Juni2026 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.730.199,54 | 3.0 | 9293.0 | 362.0 | 29.Jan.2028 | 150.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.729.436,30 | 3.0 | 10084.0 | 894.0 | 22.Mai2035 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.728.266,59 | 3.0 | 10163.0 | 357.0 | 01.Juni2028 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.728.161,54 | 3.0 | 9812.0 | 171.0 | 20.Feb.2026 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.726.098,91 | 3.0 | 10206.0 | 255.0 | 25.Jan.2027 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.726.818,77 | 3.0 | 7921.0 | 849.0 | 06.Mai2033 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.727.043,02 | 3.0 | 9236.0 | 298.0 | 13.Mai2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.724.842,41 | 3.0 | 9704.0 | 97.0 | 22.Apr.2026 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.725.458,44 | 3.0 | 9463.0 | 299.0 | 14.Juni2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.723.042,65 | 3.0 | 10017.0 | 138.0 | 01.Dez.2025 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.722.459,17 | 3.0 | 9986.0 | 429.0 | 01.Feb.2029 | 360.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.721.314,93 | 3.0 | 8768.0 | 584.0 | 23.Juni2030 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.721.394,23 | 3.0 | 10041.0 | 637.0 | 03.Okt.2031 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.720.027,52 | 3.0 | 8026.0 | 677.0 | 23.Apr.2031 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.719.643,52 | 3.0 | 8008.0 | 1121.0 | 02.Nov.2036 | 138.0 |
| T | AT&T INC | Kommunikation | 3.718.685,38 | 3.0 | 8859.0 | 722.0 | 19.Mai2032 | 205.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.717.993,23 | 3.0 | 9233.0 | 521.0 | 29.Nov.2029 | 162.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.718.370,48 | 3.0 | 9301.0 | 449.0 | 25.Juni2079 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.717.337,71 | 3.0 | 10075.0 | 220.0 | 14.Sept.2026 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.714.938,06 | 3.0 | 9599.0 | 241.0 | 02.Nov.2026 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.713.518,71 | 3.0 | 8637.0 | 482.0 | 09.März2029 | 13.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 3.714.397,48 | 3.0 | 8781.0 | 379.0 | 18.Feb.2028 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.714.083,43 | 3.0 | 8683.0 | 734.0 | 29.Juni2032 | 200.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.712.010,47 | 3.0 | 8766.0 | 504.0 | 27.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.710.390,18 | 3.0 | 8877.0 | 652.0 | 28.Feb.2031 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.709.906,12 | 3.0 | 8934.0 | 319.0 | 13.Juli2027 | 10.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.708.540,17 | 3.0 | 10486.0 | 661.0 | 15.Feb.2032 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.706.980,01 | 3.0 | 6541.0 | 1976.0 | 15.Okt.2050 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.706.980,96 | 3.0 | 9200.0 | 273.0 | 23.Jan.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.706.705,84 | 3.0 | 9267.0 | 217.0 | 29.Juni2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.705.570,09 | 3.0 | 10092.0 | 181.0 | 08.Juni2026 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.703.884,61 | 3.0 | 9284.0 | 637.0 | 27.Feb.2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.702.266,01 | 3.0 | 10347.0 | 430.0 | 14.Feb.2030 | 460.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.700.434,64 | 3.0 | 9147.0 | 281.0 | 16.Juni2047 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.698.965,99 | 3.0 | 10331.0 | 673.0 | 04.Apr.2032 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.697.540,52 | 3.0 | 8997.0 | 858.0 | 22.Apr.2034 | 250.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.696.751,54 | 3.0 | 9276.0 | 247.0 | 27.Okt.2026 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.697.098,16 | 3.0 | 9731.0 | 400.0 | 31.Dez.2079 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.695.456,11 | 3.0 | 9557.0 | 295.0 | 26.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.695.947,61 | 3.0 | 8785.0 | 646.0 | 15.März2031 | 160.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.694.214,99 | 3.0 | 8178.0 | 726.0 | 11.Dez.2031 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.694.191,19 | 3.0 | 9945.0 | 953.0 | 11.März2036 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.692.641,97 | 3.0 | 9744.0 | 816.0 | 15.Jan.2034 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.692.313,78 | 3.0 | 9444.0 | 289.0 | 08.Apr.2027 | 163.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 3.693.150,07 | 3.0 | 10143.0 | 172.0 | 02.Feb.2026 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.690.148,83 | 3.0 | 10382.0 | 559.0 | 02.Okt.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.690.237,92 | 3.0 | 7420.0 | 1322.0 | 01.Okt.2039 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.688.807,52 | 3.0 | 10197.0 | 417.0 | 17.Jan.2030 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.688.317,45 | 3.0 | 9655.0 | 116.0 | 23.Juni2025 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.687.843,87 | 3.0 | 8828.0 | 405.0 | 16.Juni2028 | 60.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 3.687.638,22 | 3.0 | 10322.0 | 171.0 | 16.Feb.2027 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.687.385,57 | 3.0 | 9959.0 | 603.0 | 04.Apr.2031 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.685.567,57 | 3.0 | 9669.0 | 177.0 | 19.Feb.2026 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.684.078,27 | 3.0 | 10219.0 | 608.0 | 11.Juli2031 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.684.713,86 | 3.0 | 9945.0 | 442.0 | 05.Apr.2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.683.582,78 | 3.0 | 10088.0 | 571.0 | 11.Dez.2030 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.683.372,64 | 3.0 | 9393.0 | 329.0 | 04.Okt.2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.682.527,74 | 3.0 | 9055.0 | 481.0 | 26.Juni2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.678.099,77 | 3.0 | 9747.0 | 234.0 | 01.Okt.2026 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.676.663,10 | 3.0 | 9498.0 | 137.0 | 06.Sept.2025 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.677.784,25 | 3.0 | 9888.0 | 357.0 | 14.Feb.2028 | 300.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 3.675.967,83 | 3.0 | 9544.0 | 179.0 | 18.Feb.2026 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.673.760,32 | 3.0 | 8923.0 | 413.0 | 16.Juli2028 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.673.149,33 | 3.0 | 9737.0 | 156.0 | 25.Nov.2025 | 233.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.671.551,91 | 3.0 | 8799.0 | 472.0 | 01.März2029 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.670.680,96 | 3.0 | 8502.0 | 364.0 | 31.Jan.2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.668.596,92 | 3.0 | 9415.0 | 281.0 | 17.März2027 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.668.857,97 | 3.0 | 9556.0 | 195.0 | 21.Apr.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.666.773,07 | 3.0 | 9194.0 | 270.0 | 27.Jan.2028 | 85.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.666.265,44 | 3.0 | 10086.0 | 261.0 | 18.Jan.2027 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.664.980,38 | 3.0 | 9940.0 | 944.0 | 15.Jan.2036 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.665.084,44 | 3.0 | 9682.0 | 224.0 | 24.Nov.2081 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.664.708,80 | 3.0 | 9664.0 | 206.0 | 30.Juni2026 | 218.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 3.664.553,13 | 3.0 | 9487.0 | 204.0 | 31.Dez.2079 | 250.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.658.780,83 | 3.0 | 9105.0 | 252.0 | 17.Nov.2026 | 101.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.659.366,83 | 3.0 | 9989.0 | 247.0 | 22.Nov.2026 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.657.735,68 | 3.0 | 8996.0 | 334.0 | 15.Sept.2027 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.658.029,43 | 3.0 | 9719.0 | 129.0 | 15.Aug.2025 | 163.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.654.509,43 | 3.0 | 8663.0 | 441.0 | 08.Nov.2028 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.652.583,85 | 3.0 | 8990.0 | 378.0 | 01.März2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.651.104,83 | 3.0 | 10094.0 | 327.0 | 25.Okt.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.651.134,07 | 3.0 | 8758.0 | 642.0 | 14.Juli2031 | 243.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.651.605,90 | 3.0 | 10226.0 | 476.0 | 28.Sept.2029 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.648.449,61 | 3.0 | 9512.0 | 283.0 | 22.März2027 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.649.516,15 | 3.0 | 9101.0 | 234.0 | 07.Dez.2031 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.645.554,13 | 3.0 | 8451.0 | 1202.0 | 24.Mai2039 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.645.256,90 | 3.0 | 8948.0 | 571.0 | 15.Juli2030 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.645.290,05 | 3.0 | 10242.0 | 524.0 | 20.Mai2030 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.644.674,83 | 3.0 | 10293.0 | 677.0 | 03.März2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.644.140,71 | 3.0 | 9310.0 | 615.0 | 11.März2031 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.645.202,42 | 3.0 | 8862.0 | 334.0 | 15.Sept.2027 | 45.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.645.356,77 | 3.0 | 9752.0 | 427.0 | 14.Jan.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.644.940,76 | 3.0 | 10103.0 | 869.0 | 21.Nov.2034 | 365.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.643.284,64 | 3.0 | 8557.0 | 755.0 | 15.Sept.2032 | 200.0 |
| MA | MASTERCARD INC | Technologie | 3.640.119,30 | 3.0 | 9040.0 | 466.0 | 22.Feb.2029 | 100.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 3.640.017,69 | 3.0 | 9541.0 | 151.0 | 01.Dez.2026 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.639.409,82 | 3.0 | 9347.0 | 328.0 | 25.Sept.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.638.770,85 | 3.0 | 8860.0 | 715.0 | 25.März2032 | 238.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.637.767,33 | 3.0 | 10541.0 | 466.0 | 30.Okt.2029 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.637.265,41 | 3.0 | 10030.0 | 239.0 | 15.Nov.2026 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.636.454,44 | 3.0 | 8876.0 | 488.0 | 07.Mai2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.636.662,42 | 3.0 | 8856.0 | 561.0 | 25.Feb.2030 | 100.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.635.892,91 | 3.0 | 8515.0 | 1021.0 | 31.Dez.2079 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.633.721,76 | 3.0 | 10061.0 | 203.0 | 19.Juni2026 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 3.633.086,11 | 3.0 | 9971.0 | 625.0 | 15.Juni2042 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.631.867,94 | 3.0 | 10005.0 | 96.0 | 20.Apr.2025 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.631.775,01 | 3.0 | 10295.0 | 765.0 | 29.Aug.2033 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.631.158,78 | 3.0 | 10154.0 | 777.0 | 15.Sept.2033 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.629.050,63 | 3.0 | 8714.0 | 569.0 | 29.Mai2030 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.628.855,21 | 3.0 | 10117.0 | 517.0 | 03.Mai2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.624.550,35 | 3.0 | 8996.0 | 320.0 | 31.Dez.2079 | 158.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.623.061,06 | 3.0 | 10564.0 | 491.0 | 16.Nov.2029 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.623.046,19 | 3.0 | 8829.0 | 499.0 | 09.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.621.801,19 | 3.0 | 8829.0 | 351.0 | 16.Nov.2028 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.618.810,74 | 3.0 | 9405.0 | 376.0 | 22.März2028 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.618.772,90 | 3.0 | 9848.0 | 476.0 | 31.Aug.2029 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.612.002,25 | 3.0 | 10053.0 | 593.0 | 16.Jan.2031 | 338.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.611.974,83 | 3.0 | 9530.0 | 244.0 | 04.Nov.2026 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 3.610.929,56 | 3.0 | 9471.0 | 284.0 | 21.Apr.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.610.987,79 | 3.0 | 9208.0 | 518.0 | 26.Okt.2029 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.609.628,03 | 3.0 | 9961.0 | 141.0 | 29.Nov.2025 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.609.859,86 | 3.0 | 8668.0 | 498.0 | 20.Juni2029 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.607.235,47 | 3.0 | 9012.0 | 564.0 | 02.Apr.2030 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.606.199,02 | 3.0 | 9214.0 | 232.0 | 11.März2081 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.604.672,40 | 3.0 | 9889.0 | 136.0 | 15.Sept.2025 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.605.241,56 | 3.0 | 10374.0 | 237.0 | 16.Nov.2027 | 550.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 3.603.882,85 | 3.0 | 10119.0 | 353.0 | 15.Feb.2028 | 382.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.601.707,64 | 3.0 | 7608.0 | 1314.0 | 18.Mai2040 | 185.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.598.991,77 | 3.0 | 8989.0 | 560.0 | 05.Mai2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.599.084,15 | 3.0 | 8520.0 | 523.0 | 24.Sept.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.594.018,38 | 3.0 | 10168.0 | 506.0 | 16.Jan.2031 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.591.066,38 | 3.0 | 9581.0 | 207.0 | 22.Juni2026 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.587.193,36 | 3.0 | 10092.0 | 312.0 | 20.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.586.801,74 | 3.0 | 10207.0 | 430.0 | 15.Feb.2029 | 430.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.586.570,20 | 3.0 | 10170.0 | 261.0 | 16.Feb.2027 | 463.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.585.508,71 | 3.0 | 9724.0 | 380.0 | 24.Mai2028 | 263.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.585.207,43 | 3.0 | 8530.0 | 664.0 | 17.März2031 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.584.542,20 | 3.0 | 7738.0 | 977.0 | 15.Nov.2034 | 110.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.584.737,13 | 3.0 | 8740.0 | 366.0 | 14.Jan.2029 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 3.583.170,60 | 3.0 | 9126.0 | 301.0 | 20.Mai2027 | 60.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.582.809,08 | 3.0 | 9649.0 | 367.0 | 22.Feb.2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.581.290,80 | 3.0 | 9474.0 | 196.0 | 15.Apr.2026 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.580.545,09 | 3.0 | 10081.0 | 221.0 | 13.Sept.2026 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.579.817,70 | 3.0 | 9933.0 | 676.0 | 31.Mai2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.579.783,06 | 3.0 | 8948.0 | 643.0 | 17.März2031 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.580.022,24 | 3.0 | 8647.0 | 525.0 | 20.Sept.2029 | 63.0 |
| SRENVX | ELM BV RegS | Versicherung | 3.576.779,21 | 3.0 | 9696.0 | 133.0 | 31.Dez.2079 | 260.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.575.016,03 | 3.0 | 9246.0 | 376.0 | 19.Apr.2028 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.572.635,77 | 3.0 | 8915.0 | 489.0 | 12.Juni2029 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.571.657,88 | 3.0 | 8620.0 | 580.0 | 08.Okt.2040 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.569.712,43 | 3.0 | 9837.0 | 753.0 | 19.Jan.2033 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.568.342,80 | 3.0 | 10030.0 | 148.0 | 22.Nov.2025 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.566.761,25 | 3.0 | 9962.0 | 143.0 | 31.Dez.2079 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.567.076,50 | 3.0 | 8317.0 | 993.0 | 29.März2035 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.567.374,91 | 3.0 | 9363.0 | 725.0 | 09.Apr.2032 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.566.619,60 | 3.0 | 7752.0 | 757.0 | 16.Feb.2032 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.563.643,07 | 3.0 | 8665.0 | 446.0 | 01.Nov.2028 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.562.480,03 | 3.0 | 9692.0 | 474.0 | 01.Aug.2029 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.559.457,03 | 3.0 | 9681.0 | 122.0 | 18.Juli2025 | 88.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.559.088,61 | 3.0 | 8841.0 | 394.0 | 31.Dez.2079 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 3.557.022,89 | 3.0 | 9360.0 | 192.0 | 30.März2026 | 5.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.555.323,08 | 3.0 | 9112.0 | 474.0 | 07.Apr.2029 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.552.819,11 | 3.0 | 9354.0 | 336.0 | 24.Okt.2027 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.553.183,58 | 3.0 | 9801.0 | 154.0 | 17.Nov.2025 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.548.194,27 | 3.0 | 9578.0 | 183.0 | 06.März2026 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.548.794,20 | 3.0 | 8090.0 | 724.0 | 15.Okt.2031 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.547.283,36 | 3.0 | 9065.0 | 311.0 | 21.Juni2027 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.547.543,82 | 3.0 | 9970.0 | 451.0 | 06.Juli2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.548.086,55 | 3.0 | 8799.0 | 368.0 | 17.Jan.2028 | 38.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 3.547.730,85 | 3.0 | 9244.0 | 211.0 | 22.Juni2026 | 113.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 3.546.222,52 | 3.0 | 9215.0 | 232.0 | 04.Sept.2026 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.545.338,68 | 3.0 | 9691.0 | 202.0 | 15.Juni2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.546.421,05 | 3.0 | 9093.0 | 271.0 | 14.Jan.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.545.193,28 | 3.0 | 9523.0 | 243.0 | 28.Okt.2026 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 3.544.391,29 | 3.0 | 9294.0 | 452.0 | 28.Feb.2029 | 250.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 3.541.039,14 | 3.0 | 9692.0 | 125.0 | 30.Juli2025 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.537.431,79 | 3.0 | 9157.0 | 348.0 | 18.Nov.2027 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.535.718,81 | 3.0 | 9893.0 | 598.0 | 08.Feb.2031 | 352.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.536.356,41 | 3.0 | 9447.0 | 506.0 | 30.Okt.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.535.763,74 | 3.0 | 9481.0 | 209.0 | 15.Juni2026 | 90.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.534.520,31 | 3.0 | 9928.0 | 574.0 | 09.Jan.2032 | 388.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.535.394,58 | 3.0 | 9894.0 | 746.0 | 14.Feb.2033 | 375.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.533.969,21 | 3.0 | 9956.0 | 280.0 | 31.Dez.2079 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.530.508,34 | 3.0 | 9934.0 | 167.0 | 26.Feb.2026 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.530.459,14 | 3.0 | 9939.0 | 408.0 | 02.Nov.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.530.530,67 | 3.0 | 8989.0 | 433.0 | 11.Okt.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.526.186,79 | 3.0 | 10090.0 | 352.0 | 17.Jan.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.526.066,61 | 3.0 | 10074.0 | 100.0 | 30.Mai2026 | 463.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.525.333,28 | 3.0 | 8901.0 | 565.0 | 15.Mai2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.524.461,64 | 3.0 | 9984.0 | 426.0 | 18.Jan.2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.523.388,05 | 2.0 | 10360.0 | 380.0 | 21.Sept.2028 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.521.920,42 | 2.0 | 10104.0 | 372.0 | 29.Mai2028 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.519.157,85 | 2.0 | 9919.0 | 616.0 | 12.Mai2031 | 365.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.518.304,67 | 2.0 | 8988.0 | 339.0 | 06.Okt.2027 | 63.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.518.238,69 | 2.0 | 9987.0 | 484.0 | 15.Aug.2029 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.517.370,68 | 2.0 | 9469.0 | 729.0 | 24.Aug.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.515.621,97 | 2.0 | 9919.0 | 414.0 | 22.Nov.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.514.613,36 | 2.0 | 9245.0 | 382.0 | 05.Apr.2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.514.000,08 | 2.0 | 9962.0 | 393.0 | 23.Juli2028 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.512.446,78 | 2.0 | 8875.0 | 649.0 | 29.März2031 | 163.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.511.423,28 | 2.0 | 9357.0 | 337.0 | 31.Okt.2027 | 161.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.511.334,11 | 2.0 | 9199.0 | 206.0 | 02.Juni2026 | 95.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.508.748,39 | 2.0 | 10097.0 | 303.0 | 26.Sept.2027 | 400.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.508.353,75 | 2.0 | 9241.0 | 297.0 | 03.Juni2027 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.506.432,21 | 2.0 | 8683.0 | 499.0 | 03.Juni2029 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.506.307,25 | 2.0 | 10092.0 | 301.0 | 15.Sept.2027 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.505.674,45 | 2.0 | 9588.0 | 367.0 | 15.März2028 | 215.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.501.333,55 | 2.0 | 9908.0 | 153.0 | 04.Jan.2026 | 338.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.501.121,83 | 2.0 | 9483.0 | 279.0 | 19.März2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.499.258,62 | 2.0 | 9252.0 | 364.0 | 18.Jan.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.499.513,34 | 2.0 | 9616.0 | 189.0 | 01.Apr.2026 | 125.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.499.162,39 | 2.0 | 7716.0 | 959.0 | 29.Juni2034 | 75.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.497.820,64 | 2.0 | 10575.0 | 340.0 | 16.Juni2028 | 663.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 3.497.899,36 | 2.0 | 9379.0 | 195.0 | 20.Apr.2026 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.497.497,31 | 2.0 | 9918.0 | 1287.0 | 31.Jan.2043 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.496.919,56 | 2.0 | 9688.0 | 102.0 | 05.Mai2025 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.495.261,28 | 2.0 | 8779.0 | 654.0 | 08.März2031 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.495.036,57 | 2.0 | 9784.0 | 639.0 | 05.Sept.2031 | 328.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.493.327,96 | 2.0 | 9952.0 | 369.0 | 13.März2028 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.493.185,74 | 2.0 | 9388.0 | 218.0 | 15.Juli2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.493.528,22 | 2.0 | 9404.0 | 264.0 | 15.Jan.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.492.114,84 | 2.0 | 8845.0 | 385.0 | 17.März2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.492.359,25 | 2.0 | 9396.0 | 430.0 | 16.Nov.2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.491.447,22 | 2.0 | 8497.0 | 557.0 | 18.Jan.2030 | 75.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 3.491.508,68 | 2.0 | 10056.0 | 159.0 | 31.Dez.2079 | 505.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.490.034,27 | 2.0 | 9263.0 | 386.0 | 12.Mai2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.486.850,65 | 2.0 | 7303.0 | 1389.0 | 20.Feb.2040 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.487.421,17 | 2.0 | 9926.0 | 527.0 | 01.März2030 | 338.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.486.436,35 | 2.0 | 8968.0 | 476.0 | 22.Mai2029 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 3.480.492,69 | 2.0 | 9586.0 | 157.0 | 25.Nov.2025 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.480.759,77 | 2.0 | 10368.0 | 798.0 | 11.Juli2035 | 450.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.480.613,86 | 2.0 | 8044.0 | 776.0 | 19.Mai2032 | 55.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.480.818,56 | 2.0 | 8687.0 | 433.0 | 14.Sept.2028 | 25.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.477.162,89 | 2.0 | 9858.0 | 602.0 | 06.Feb.2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.475.154,55 | 2.0 | 10772.0 | 352.0 | 15.Mai2028 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.473.774,86 | 2.0 | 8146.0 | 755.0 | 19.März2032 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.472.601,63 | 2.0 | 9275.0 | 397.0 | 27.Juni2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.472.235,32 | 2.0 | 9195.0 | 475.0 | 22.Mai2029 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.470.245,39 | 2.0 | 9331.0 | 250.0 | 12.Nov.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.467.377,33 | 2.0 | 8842.0 | 367.0 | 15.Jan.2028 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.463.734,77 | 2.0 | 9365.0 | 281.0 | 13.März2027 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.462.508,76 | 2.0 | 9006.0 | 390.0 | 11.Juni2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.463.382,38 | 2.0 | 9096.0 | 464.0 | 28.Feb.2029 | 138.0 |
| LIN | LINDE INC | Basic Industry | 3.461.581,92 | 2.0 | 9723.0 | 158.0 | 01.Dez.2025 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.459.545,16 | 2.0 | 9160.0 | 394.0 | 22.Mai2028 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.458.224,31 | 2.0 | 10187.0 | 392.0 | 05.Okt.2028 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.457.209,03 | 2.0 | 9690.0 | 151.0 | 04.Nov.2025 | 188.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 3.456.535,35 | 2.0 | 9733.0 | 163.0 | 08.Jan.2026 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.456.268,03 | 2.0 | 9191.0 | 393.0 | 28.Juni2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.454.961,71 | 2.0 | 9443.0 | 241.0 | 03.Okt.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.452.624,57 | 2.0 | 10429.0 | 354.0 | 25.März2029 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.451.881,98 | 2.0 | 9566.0 | 765.0 | 29.Apr.2033 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.451.963,61 | 2.0 | 9415.0 | 238.0 | 22.Sept.2026 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.451.354,11 | 2.0 | 8407.0 | 573.0 | 28.Feb.2030 | 35.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.451.897,47 | 2.0 | 8383.0 | 646.0 | 17.Jan.2031 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.450.953,81 | 2.0 | 8934.0 | 654.0 | 13.Juni2031 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.448.187,81 | 2.0 | 10258.0 | 490.0 | 06.Feb.2030 | 562.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.449.304,87 | 2.0 | 9172.0 | 384.0 | 14.Mai2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.444.431,20 | 2.0 | 10443.0 | 708.0 | 05.Sept.2032 | 398.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.444.780,22 | 2.0 | 9573.0 | 291.0 | 28.Mai2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.440.963,55 | 2.0 | 9691.0 | 110.0 | 05.Juni2030 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.440.275,65 | 2.0 | 9516.0 | 416.0 | 08.Okt.2028 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.440.041,50 | 2.0 | 9464.0 | 596.0 | 30.Nov.2030 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.438.181,26 | 2.0 | 8476.0 | 530.0 | 22.Sept.2029 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.437.313,34 | 2.0 | 9258.0 | 351.0 | 06.Dez.2027 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.436.894,30 | 2.0 | 10019.0 | 743.0 | 18.Jan.2033 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.436.161,97 | 2.0 | 8745.0 | 527.0 | 01.Dez.2029 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.434.202,47 | 2.0 | 8548.0 | 806.0 | 17.Jan.2033 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.431.121,30 | 2.0 | 9256.0 | 375.0 | 08.März2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.431.273,19 | 2.0 | 9102.0 | 337.0 | 24.Sept.2027 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.432.236,25 | 2.0 | 9680.0 | 168.0 | 19.Jan.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.431.270,55 | 2.0 | 9642.0 | 495.0 | 05.Sept.2029 | 263.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.430.008,98 | 2.0 | 10234.0 | 550.0 | 13.Sept.2030 | 388.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.429.197,77 | 2.0 | 10288.0 | 528.0 | 27.Juli2030 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.426.968,46 | 2.0 | 9862.0 | 939.0 | 12.Feb.2036 | 401.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.428.229,21 | 2.0 | 9285.0 | 322.0 | 31.Aug.2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.428.164,27 | 2.0 | 10257.0 | 270.0 | 14.März2028 | 475.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.425.017,72 | 2.0 | 9900.0 | 163.0 | 22.Dez.2025 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.422.673,88 | 2.0 | 8039.0 | 1137.0 | 28.Sept.2037 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.420.095,70 | 2.0 | 10495.0 | 477.0 | 28.Nov.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.420.987,23 | 2.0 | 8882.0 | 306.0 | 14.Sept.2032 | 104.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.418.635,11 | 2.0 | 8746.0 | 412.0 | 29.Juni2028 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.416.617,39 | 2.0 | 8127.0 | 694.0 | 01.Aug.2031 | 80.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.414.696,17 | 2.0 | 9575.0 | 300.0 | 13.Juli2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.415.107,31 | 2.0 | 9768.0 | 132.0 | 27.Aug.2025 | 200.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.413.312,08 | 2.0 | 9121.0 | 471.0 | 26.März2029 | 138.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.413.291,81 | 2.0 | 8816.0 | 269.0 | 18.Apr.2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.411.769,64 | 2.0 | 9148.0 | 269.0 | 15.Jan.2027 | 45.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.410.739,45 | 2.0 | 9779.0 | 984.0 | 20.März2036 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.408.891,25 | 2.0 | 9740.0 | 98.0 | 17.Apr.2030 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.408.988,79 | 2.0 | 9597.0 | 191.0 | 10.Apr.2026 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.409.885,36 | 2.0 | 8834.0 | 542.0 | 20.Jan.2030 | 180.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.406.249,66 | 2.0 | 8284.0 | 890.0 | 27.Feb.2034 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.405.012,06 | 2.0 | 9203.0 | 242.0 | 30.Sept.2026 | 0.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.401.877,84 | 2.0 | 9660.0 | 172.0 | 04.Feb.2026 | 175.0 |
| ICADFP | ICADE RegS | REITS | 3.400.681,80 | 2.0 | 9567.0 | 204.0 | 10.Juni2026 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.399.968,74 | 2.0 | 10131.0 | 719.0 | 02.Nov.2032 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.396.747,24 | 2.0 | 9957.0 | 609.0 | 12.März2031 | 336.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.392.483,96 | 2.0 | 10111.0 | 449.0 | 07.Aug.2029 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.391.985,36 | 2.0 | 10268.0 | 305.0 | 18.Okt.2027 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.392.890,21 | 2.0 | 9318.0 | 346.0 | 22.Nov.2027 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 3.390.222,44 | 2.0 | 10372.0 | 597.0 | 22.März2031 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.390.359,33 | 2.0 | 8420.0 | 792.0 | 13.Dez.2032 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.391.286,10 | 2.0 | 9254.0 | 226.0 | 03.Aug.2026 | 13.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.389.542,94 | 2.0 | 9978.0 | 176.0 | 13.Feb.2026 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.389.181,02 | 2.0 | 10117.0 | 727.0 | 09.Nov.2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.389.231,82 | 2.0 | 8602.0 | 463.0 | 12.Jan.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.386.456,99 | 2.0 | 8412.0 | 591.0 | 17.Juni2030 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.385.063,01 | 2.0 | 9936.0 | 279.0 | 31.März2047 | 438.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 3.385.489,79 | 2.0 | 9404.0 | 160.0 | 02.Dez.2025 | 0.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.384.134,64 | 2.0 | 9636.0 | 342.0 | 13.Nov.2027 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.383.462,67 | 2.0 | 9239.0 | 240.0 | 28.Sept.2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.381.894,99 | 2.0 | 8902.0 | 730.0 | 08.Apr.2032 | 210.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.380.572,33 | 2.0 | 9263.0 | 377.0 | 21.März2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.379.682,79 | 2.0 | 10011.0 | 127.0 | 05.Sept.2025 | 375.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 3.378.329,51 | 2.0 | 9346.0 | 264.0 | 15.Jan.2027 | 150.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.376.832,60 | 2.0 | 8324.0 | 525.0 | 25.Aug.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.376.060,83 | 2.0 | 9288.0 | 270.0 | 14.Jan.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.375.462,87 | 2.0 | 9364.0 | 279.0 | 04.März2027 | 102.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.373.902,41 | 2.0 | 9324.0 | 217.0 | 09.Juli2026 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.371.607,80 | 2.0 | 9505.0 | 200.0 | 13.Mai2026 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.369.369,04 | 2.0 | 10008.0 | 868.0 | 02.Dez.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.368.754,17 | 2.0 | 10014.0 | 479.0 | 27.Sept.2029 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.368.625,48 | 2.0 | 10394.0 | 409.0 | 11.Jan.2029 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.367.145,12 | 2.0 | 9353.0 | 191.0 | 26.März2026 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.365.101,95 | 2.0 | 7051.0 | 1366.0 | 15.Sept.2039 | 110.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.365.390,01 | 2.0 | 8976.0 | 592.0 | 14.Aug.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.363.618,50 | 2.0 | 9517.0 | 200.0 | 13.Mai2026 | 100.0 |
| ICADFP | ICADE RegS | REITS | 3.364.075,82 | 2.0 | 9565.0 | 155.0 | 17.Nov.2025 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.363.605,07 | 2.0 | 8949.0 | 1101.0 | 20.Nov.2037 | 288.0 |
| ICADFP | ICADE RegS | REITS | 3.362.121,84 | 2.0 | 9250.0 | 325.0 | 13.Sept.2027 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.363.171,48 | 2.0 | 9342.0 | 183.0 | 23.Feb.2026 | 0.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.362.845,41 | 2.0 | 10251.0 | 464.0 | 14.Sept.2029 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.360.091,37 | 2.0 | 8538.0 | 583.0 | 19.Mai2030 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.358.691,09 | 2.0 | 10245.0 | 831.0 | 07.Sept.2034 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.358.853,68 | 2.0 | 8788.0 | 426.0 | 07.Sept.2028 | 65.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.355.417,32 | 2.0 | 8576.0 | 592.0 | 16.Juni2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.356.073,18 | 2.0 | 9532.0 | 250.0 | 30.Nov.2026 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 3.352.161,63 | 2.0 | 9177.0 | 220.0 | 30.Juli2026 | 170.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.352.804,35 | 2.0 | 9786.0 | 107.0 | 24.Mai2025 | 188.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.352.967,49 | 2.0 | 10184.0 | 522.0 | 05.Apr.2030 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.350.741,18 | 2.0 | 9695.0 | 138.0 | 18.Sept.2025 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.351.923,09 | 2.0 | 9981.0 | 209.0 | 18.Juni2026 | 343.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.351.476,27 | 2.0 | 9903.0 | 445.0 | 18.März2029 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.350.312,55 | 2.0 | 6670.0 | 1463.0 | 13.Aug.2041 | 134.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.350.697,23 | 2.0 | 9472.0 | 467.0 | 31.Mai2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.350.663,64 | 2.0 | 9255.0 | 1068.0 | 24.Juli2037 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.348.446,19 | 2.0 | 9442.0 | 556.0 | 03.Juni2030 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.349.140,40 | 2.0 | 9052.0 | 284.0 | 04.März2027 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.348.506,93 | 2.0 | 10139.0 | 517.0 | 09.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.346.585,39 | 2.0 | 10009.0 | 245.0 | 06.Dez.2026 | 363.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.345.600,56 | 2.0 | 9651.0 | 417.0 | 22.Nov.2028 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.344.419,41 | 2.0 | 8999.0 | 308.0 | 23.Dez.2032 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.342.815,88 | 2.0 | 9788.0 | 131.0 | 11.Sept.2025 | 219.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.342.748,30 | 2.0 | 9363.0 | 240.0 | 05.Okt.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.342.709,86 | 2.0 | 7954.0 | 758.0 | 29.März2032 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.342.184,84 | 2.0 | 9261.0 | 276.0 | 22.Feb.2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.340.989,67 | 2.0 | 10133.0 | 826.0 | 12.Juni2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.340.110,16 | 2.0 | 9731.0 | 104.0 | 12.Mai2025 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.337.509,39 | 2.0 | 9805.0 | 203.0 | 04.Juni2026 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.335.282,32 | 2.0 | 8331.0 | 987.0 | 31.März2035 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.335.472,63 | 2.0 | 8058.0 | 895.0 | 08.Feb.2034 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.336.561,98 | 2.0 | 10229.0 | 525.0 | 17.Apr.2030 | 422.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.333.784,74 | 2.0 | 9816.0 | 743.0 | 28.Nov.2032 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.333.815,40 | 2.0 | 9306.0 | 377.0 | 26.Apr.2028 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.331.430,96 | 2.0 | 9148.0 | 395.0 | 13.Juni2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.332.127,51 | 2.0 | 9376.0 | 328.0 | 06.Sept.2027 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.328.331,60 | 2.0 | 10265.0 | 884.0 | 03.März2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.324.972,33 | 2.0 | 8978.0 | 723.0 | 30.März2032 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.324.069,32 | 2.0 | 9971.0 | 421.0 | 12.Jan.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.322.276,22 | 2.0 | 9698.0 | 113.0 | 16.Juni2025 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.321.036,94 | 2.0 | 8200.0 | 753.0 | 15.Mai2032 | 111.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.319.407,59 | 2.0 | 9877.0 | 180.0 | 07.März2026 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.318.173,82 | 2.0 | 10071.0 | 272.0 | 16.Mai2027 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.317.771,13 | 2.0 | 9147.0 | 309.0 | 16.Juni2027 | 55.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.316.306,85 | 2.0 | 8875.0 | 403.0 | 31.Dez.2079 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.316.270,61 | 2.0 | 8076.0 | 741.0 | 03.Aug.2032 | 203.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.315.690,41 | 2.0 | 9533.0 | 188.0 | 23.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.313.211,88 | 2.0 | 9748.0 | 282.0 | 24.Mai2028 | 325.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.312.688,81 | 2.0 | 9155.0 | 606.0 | 07.Okt.2030 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 3.313.819,35 | 2.0 | 7908.0 | 706.0 | 21.Juni2052 | 213.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.312.596,01 | 2.0 | 9642.0 | 138.0 | 19.Sept.2025 | 115.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.308.164,58 | 2.0 | 9452.0 | 143.0 | 01.Okt.2025 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.308.399,93 | 2.0 | 10009.0 | 679.0 | 01.März2032 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.307.161,90 | 2.0 | 8028.0 | 387.0 | 13.Apr.2028 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.305.731,22 | 2.0 | 9977.0 | 415.0 | 12.Dez.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.305.961,35 | 2.0 | 9086.0 | 331.0 | 01.Sept.2027 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.305.644,44 | 2.0 | 9660.0 | 156.0 | 28.Nov.2025 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.306.884,42 | 2.0 | 9080.0 | 409.0 | 18.Juli2028 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.305.754,38 | 2.0 | 10123.0 | 608.0 | 03.Apr.2031 | 375.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.305.075,72 | 2.0 | 9990.0 | 173.0 | 01.Apr.2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.299.959,80 | 2.0 | 10143.0 | 598.0 | 20.Feb.2031 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.300.513,27 | 2.0 | 9899.0 | 781.0 | 12.Sept.2033 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.299.820,93 | 2.0 | 8029.0 | 1289.0 | 13.Juni2039 | 165.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.298.060,27 | 2.0 | 9207.0 | 386.0 | 20.Apr.2028 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.296.324,41 | 2.0 | 10504.0 | 343.0 | 26.Jan.2028 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.296.558,61 | 2.0 | 9894.0 | 161.0 | 17.Dez.2025 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 3.294.840,70 | 2.0 | 9640.0 | 190.0 | 09.Apr.2026 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.294.258,10 | 2.0 | 9314.0 | 209.0 | 08.Juni2027 | 34.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.290.695,37 | 2.0 | 9264.0 | 256.0 | 30.Nov.2026 | 63.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.290.191,87 | 2.0 | 10377.0 | 305.0 | 31.Okt.2027 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.288.918,90 | 2.0 | 9342.0 | 266.0 | 15.Jan.2027 | 113.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.287.901,37 | 2.0 | 10161.0 | 573.0 | 01.Dez.2030 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.286.502,60 | 2.0 | 8575.0 | 279.0 | 03.März2027 | 138.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.284.756,11 | 2.0 | 9121.0 | 475.0 | 06.Apr.2029 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.284.202,68 | 2.0 | 8903.0 | 338.0 | 23.Sept.2027 | 20.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.284.427,64 | 2.0 | 9384.0 | 176.0 | 28.Jan.2026 | 1.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.283.850,40 | 2.0 | 9619.0 | 248.0 | 09.Nov.2026 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.280.848,64 | 2.0 | 9409.0 | 845.0 | 30.März2034 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.275.125,62 | 2.0 | 8585.0 | 488.0 | 21.Mai2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.274.156,21 | 2.0 | 9514.0 | 422.0 | 17.Okt.2028 | 232.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.272.824,33 | 2.0 | 9625.0 | 195.0 | 15.Apr.2026 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.271.974,47 | 2.0 | 8317.0 | 892.0 | 14.März2034 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 3.272.280,39 | 2.0 | 8813.0 | 449.0 | 26.Nov.2028 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.271.380,65 | 2.0 | 9845.0 | 288.0 | 30.Juni2027 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.270.049,21 | 2.0 | 9852.0 | 768.0 | 23.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.268.851,99 | 2.0 | 9603.0 | 162.0 | 15.Dez.2025 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.267.353,25 | 2.0 | 9606.0 | 193.0 | 07.Apr.2026 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.266.154,76 | 2.0 | 8583.0 | 463.0 | 16.Jan.2029 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.267.077,83 | 2.0 | 8676.0 | 420.0 | 13.Sept.2029 | 60.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.264.493,04 | 2.0 | 10022.0 | 336.0 | 04.Dez.2027 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.263.022,29 | 2.0 | 7912.0 | 715.0 | 19.Nov.2031 | 113.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.261.469,27 | 2.0 | 9886.0 | 593.0 | 13.Juni2031 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.261.383,24 | 2.0 | 8524.0 | 500.0 | 09.Okt.2039 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.261.218,71 | 2.0 | 8808.0 | 654.0 | 31.März2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.259.412,20 | 2.0 | 9970.0 | 1030.0 | 15.Feb.2037 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.258.262,20 | 2.0 | 7936.0 | 778.0 | 07.Juli2032 | 82.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.257.391,85 | 2.0 | 9853.0 | 182.0 | 08.Apr.2026 | 255.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.255.093,57 | 2.0 | 8454.0 | 930.0 | 05.Juli2034 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.255.790,93 | 2.0 | 8986.0 | 532.0 | 28.Nov.2029 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.254.996,40 | 2.0 | 9419.0 | 173.0 | 20.Jan.2026 | 41.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.254.930,89 | 2.0 | 9457.0 | 280.0 | 13.März2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.255.124,42 | 2.0 | 9360.0 | 303.0 | 14.Juni2027 | 141.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 3.255.686,27 | 2.0 | 9358.0 | 303.0 | 05.Juli2027 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.252.881,94 | 2.0 | 9557.0 | 189.0 | 22.März2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.251.954,79 | 2.0 | 8796.0 | 368.0 | 12.Jan.2028 | 20.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 3.250.440,81 | 2.0 | 9174.0 | 281.0 | 26.Feb.2027 | 38.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.249.531,18 | 2.0 | 8149.0 | 679.0 | 21.Apr.2042 | 185.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.248.802,07 | 2.0 | 9950.0 | 359.0 | 27.Feb.2028 | 338.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.247.681,29 | 2.0 | 9145.0 | 272.0 | 26.Jan.2027 | 50.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.243.806,42 | 2.0 | 9339.0 | 233.0 | 09.Sept.2026 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.242.774,32 | 2.0 | 9256.0 | 237.0 | 16.Sept.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.239.061,24 | 2.0 | 9434.0 | 211.0 | 22.Juni2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.236.770,88 | 2.0 | 9212.0 | 361.0 | 13.Jan.2028 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.235.932,79 | 2.0 | 10249.0 | 275.0 | 16.März2027 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.234.054,09 | 2.0 | 10025.0 | 258.0 | 16.Jan.2027 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.232.470,37 | 2.0 | 9487.0 | 176.0 | 12.Feb.2027 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.233.351,63 | 2.0 | 10302.0 | 198.0 | 29.Juni2027 | 594.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.232.064,62 | 2.0 | 10023.0 | 324.0 | 30.Nov.2027 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.230.314,94 | 2.0 | 7900.0 | 1181.0 | 15.Nov.2037 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.228.557,60 | 2.0 | 9488.0 | 137.0 | 10.Sept.2026 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.227.772,96 | 2.0 | 8056.0 | 747.0 | 09.Jan.2032 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.227.663,95 | 2.0 | 8205.0 | 785.0 | 23.Sept.2032 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.226.299,50 | 2.0 | 9133.0 | 419.0 | 04.Sept.2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.226.551,23 | 2.0 | 9020.0 | 478.0 | 27.Apr.2029 | 100.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.225.590,74 | 2.0 | 9537.0 | 279.0 | 31.Dez.2079 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.225.044,32 | 2.0 | 10029.0 | 1350.0 | 06.März2044 | 425.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 3.223.089,79 | 2.0 | 9029.0 | 468.0 | 31.Dez.2079 | 288.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.220.995,27 | 2.0 | 8633.0 | 562.0 | 25.Feb.2030 | 95.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.222.351,39 | 2.0 | 8048.0 | 832.0 | 24.März2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.220.349,33 | 2.0 | 9288.0 | 371.0 | 22.Feb.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.212.652,48 | 2.0 | 9412.0 | 844.0 | 31.Mai2034 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.211.038,80 | 2.0 | 9495.0 | 281.0 | 25.März2027 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.210.643,17 | 2.0 | 9229.0 | 349.0 | 01.Dez.2027 | 113.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.208.414,13 | 2.0 | 11081.0 | 718.0 | 09.Sept.2033 | 625.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.209.082,48 | 2.0 | 8688.0 | 947.0 | 23.Jan.2035 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.207.652,98 | 2.0 | 9906.0 | 154.0 | 19.Nov.2025 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.207.250,56 | 2.0 | 9470.0 | 281.0 | 22.März2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.206.641,73 | 2.0 | 9632.0 | 134.0 | 03.Sept.2026 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.206.157,99 | 2.0 | 9978.0 | 603.0 | 06.März2031 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.206.864,19 | 2.0 | 8834.0 | 552.0 | 11.Feb.2030 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.205.473,10 | 2.0 | 9332.0 | 295.0 | 24.Mai2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.202.732,88 | 2.0 | 9853.0 | 771.0 | 16.Apr.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.203.290,01 | 2.0 | 10211.0 | 367.0 | 20.Mai2028 | 416.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.202.127,27 | 2.0 | 8337.0 | 1237.0 | 30.Okt.2038 | 188.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.198.563,25 | 2.0 | 9627.0 | 138.0 | 17.Sept.2025 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.198.644,17 | 2.0 | 9992.0 | 847.0 | 13.Apr.2034 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.198.301,81 | 2.0 | 8404.0 | 653.0 | 14.Jan.2031 | 50.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 3.196.099,57 | 2.0 | 10054.0 | 135.0 | 16.Sept.2025 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 3.196.866,88 | 2.0 | 9391.0 | 205.0 | 18.Mai2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.195.199,55 | 2.0 | 9212.0 | 376.0 | 28.Feb.2028 | 90.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 3.195.010,73 | 2.0 | 9588.0 | 209.0 | 20.Juni2026 | 185.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.193.608,67 | 2.0 | 9391.0 | 288.0 | 09.Apr.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.191.521,55 | 2.0 | 9209.0 | 554.0 | 05.Mai2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.192.058,27 | 2.0 | 10018.0 | 468.0 | 24.Juli2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.190.479,82 | 2.0 | 7752.0 | 986.0 | 17.Jan.2035 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.190.167,37 | 2.0 | 9543.0 | 193.0 | 19.Apr.2026 | 125.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 3.187.587,85 | 2.0 | 9468.0 | 201.0 | 22.Mai2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.186.637,37 | 2.0 | 9878.0 | 598.0 | 10.Jan.2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.186.303,66 | 2.0 | 9749.0 | 836.0 | 23.Mai2034 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.184.398,44 | 2.0 | 10326.0 | 572.0 | 02.Dez.2030 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.185.732,19 | 2.0 | 10142.0 | 496.0 | 23.Nov.2029 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.185.160,21 | 2.0 | 8812.0 | 438.0 | 25.Okt.2028 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.183.233,23 | 2.0 | 8804.0 | 887.0 | 18.März2034 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.181.916,45 | 2.0 | 9206.0 | 525.0 | 20.Nov.2029 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.180.714,30 | 2.0 | 9518.0 | 130.0 | 13.Aug.2025 | 3.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.180.688,86 | 2.0 | 7863.0 | 734.0 | 15.Jan.2032 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.180.227,86 | 2.0 | 9360.0 | 190.0 | 24.März2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.178.162,80 | 2.0 | 8141.0 | 760.0 | 20.Feb.2032 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.175.973,24 | 2.0 | 9412.0 | 172.0 | 20.Jan.2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.175.273,73 | 2.0 | 9851.0 | 517.0 | 24.Jan.2030 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 3.173.829,97 | 2.0 | 9497.0 | 171.0 | 15.Jan.2026 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.171.651,92 | 2.0 | 9347.0 | 331.0 | 30.Sept.2027 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.171.076,87 | 2.0 | 8933.0 | 394.0 | 05.Mai2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.170.794,69 | 2.0 | 9293.0 | 311.0 | 12.Juli2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.170.199,62 | 2.0 | 8111.0 | 997.0 | 25.Feb.2035 | 125.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.168.641,13 | 2.0 | 10105.0 | 265.0 | 04.Apr.2027 | 425.0 |
| WPC | WPC EUROBOND BV | REITS | 3.164.967,72 | 2.0 | 9472.0 | 286.0 | 15.Apr.2027 | 213.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.162.992,52 | 2.0 | 7190.0 | 1420.0 | 06.Mai2041 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.162.457,11 | 2.0 | 10024.0 | 390.0 | 14.Sept.2028 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.160.761,57 | 2.0 | 9903.0 | 111.0 | 12.Juni2025 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.159.710,38 | 2.0 | 9744.0 | 109.0 | 03.Juni2025 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.157.773,14 | 2.0 | 8466.0 | 685.0 | 05.Juli2031 | 88.0 |
| FI | FISERV INC | Technologie | 3.151.278,84 | 2.0 | 9270.0 | 308.0 | 01.Juli2027 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.148.644,06 | 2.0 | 9429.0 | 379.0 | 18.Apr.2028 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.147.168,65 | 2.0 | 10436.0 | 357.0 | 21.Juli2028 | 563.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.145.306,96 | 2.0 | 9383.0 | 380.0 | 06.Apr.2028 | 200.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.144.507,34 | 2.0 | 9040.0 | 558.0 | 29.März2030 | 175.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.142.608,47 | 2.0 | 10391.0 | 521.0 | 27.Juni2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.140.906,83 | 2.0 | 7843.0 | 850.0 | 25.Feb.2033 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.141.708,40 | 2.0 | 9448.0 | 247.0 | 09.Nov.2026 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.139.024,54 | 2.0 | 8466.0 | 539.0 | 26.Okt.2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.138.276,27 | 2.0 | 9177.0 | 532.0 | 07.Jan.2030 | 194.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.136.995,65 | 2.0 | 9474.0 | 264.0 | 14.Jan.2027 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.137.041,00 | 2.0 | 7975.0 | 711.0 | 10.Sept.2031 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.137.275,58 | 2.0 | 10111.0 | 759.0 | 24.Juli2033 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.136.041,35 | 2.0 | 8487.0 | 756.0 | 26.Mai2032 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.134.566,59 | 2.0 | 10541.0 | 680.0 | 20.Apr.2033 | 540.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.134.086,37 | 2.0 | 9061.0 | 555.0 | 30.März2030 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.133.469,07 | 2.0 | 6937.0 | 1080.0 | 12.Jan.2036 | 100.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.132.451,94 | 2.0 | 9918.0 | 680.0 | 06.März2032 | 370.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.132.653,58 | 2.0 | 10083.0 | 205.0 | 30.Juni2026 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.131.818,01 | 2.0 | 9191.0 | 366.0 | 02.März2029 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.128.822,81 | 2.0 | 9732.0 | 107.0 | 22.Mai2025 | 88.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.123.838,62 | 2.0 | 8433.0 | 354.0 | 23.Nov.2027 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.124.627,77 | 2.0 | 8928.0 | 221.0 | 16.Juli2026 | 0.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.124.216,02 | 2.0 | 8295.0 | 614.0 | 31.Dez.2079 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.125.004,46 | 2.0 | 8732.0 | 562.0 | 08.Feb.2030 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.124.386,20 | 2.0 | 9717.0 | 262.0 | 09.Feb.2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.124.468,62 | 2.0 | 9833.0 | 388.0 | 12.Sept.2028 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.122.877,94 | 2.0 | 9732.0 | 444.0 | 06.März2029 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.121.718,87 | 2.0 | 8851.0 | 643.0 | 08.März2031 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.120.905,54 | 2.0 | 9125.0 | 290.0 | 26.Apr.2027 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.121.809,46 | 2.0 | 7343.0 | 519.0 | 06.Sept.2029 | 75.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.120.110,34 | 2.0 | 10366.0 | 728.0 | 24.Mai2033 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.118.286,21 | 2.0 | 9640.0 | 294.0 | 14.Juli2027 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.118.467,57 | 2.0 | 10286.0 | 725.0 | 26.Apr.2033 | 422.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 3.117.683,73 | 2.0 | 9188.0 | 379.0 | 28.Apr.2028 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.117.794,92 | 2.0 | 9874.0 | 216.0 | 23.Juli2026 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.115.649,75 | 2.0 | 9967.0 | 113.0 | 04.Juli2026 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.115.622,13 | 2.0 | 7564.0 | 898.0 | 23.Sept.2033 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.115.287,87 | 2.0 | 8569.0 | 575.0 | 28.Apr.2030 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.115.658,91 | 2.0 | 7988.0 | 854.0 | 12.Apr.2033 | 84.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.114.280,22 | 2.0 | 9741.0 | 145.0 | 13.Okt.2025 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.113.543,15 | 2.0 | 9119.0 | 541.0 | 15.Jan.2030 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.111.650,14 | 2.0 | 10222.0 | 430.0 | 06.März2029 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 3.109.078,26 | 2.0 | 10403.0 | 374.0 | 19.Sept.2028 | 550.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.106.803,57 | 2.0 | 10633.0 | 419.0 | 28.Feb.2030 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.107.618,16 | 2.0 | 9768.0 | 401.0 | 15.Sept.2028 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.106.515,49 | 2.0 | 9067.0 | 474.0 | 10.Apr.2029 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.105.446,86 | 2.0 | 8646.0 | 559.0 | 15.März2030 | 150.0 |
| HELNSW | ELM BV RegS | Versicherung | 3.105.882,99 | 2.0 | 9554.0 | 321.0 | 29.Sept.2047 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.104.248,50 | 2.0 | 9311.0 | 205.0 | 17.Mai2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.104.462,82 | 2.0 | 8706.0 | 727.0 | 21.Mai2032 | 181.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.103.141,26 | 2.0 | 10460.0 | 322.0 | 01.Nov.2027 | 523.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.103.700,63 | 2.0 | 8003.0 | 1276.0 | 28.Feb.2039 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.102.912,18 | 2.0 | 9120.0 | 472.0 | 03.Apr.2029 | 150.0 |
| EOANGR | E.ON SE | Elektro- | 3.101.501,58 | 2.0 | 9526.0 | 1061.0 | 26.Okt.2037 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.101.223,14 | 2.0 | 8958.0 | 733.0 | 24.Juni2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.100.648,29 | 2.0 | 9096.0 | 367.0 | 07.Feb.2028 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.099.824,11 | 2.0 | 9969.0 | 196.0 | 17.Juli2026 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.099.458,95 | 2.0 | 9450.0 | 286.0 | 27.Apr.2027 | 150.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 3.097.011,21 | 2.0 | 9870.0 | 200.0 | 01.Juni2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.097.576,81 | 2.0 | 7121.0 | 1396.0 | 11.Feb.2040 | 120.0 |
| DSM | DSM BV RegS | Basic Industry | 3.096.074,77 | 2.0 | 8858.0 | 410.0 | 23.Juni2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.095.213,52 | 2.0 | 8546.0 | 594.0 | 20.Juni2030 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.094.887,57 | 2.0 | 9596.0 | 134.0 | 02.Sept.2030 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.092.952,93 | 2.0 | 8545.0 | 514.0 | 27.Juli2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.092.131,97 | 2.0 | 8578.0 | 729.0 | 26.März2032 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.091.683,32 | 2.0 | 9316.0 | 545.0 | 29.Apr.2030 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.092.024,93 | 2.0 | 9431.0 | 314.0 | 24.Juli2027 | 150.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.090.281,22 | 2.0 | 8547.0 | 480.0 | 28.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.088.777,55 | 2.0 | 10649.0 | 701.0 | 19.Juli2034 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.088.250,71 | 2.0 | 8470.0 | 579.0 | 15.Apr.2030 | 80.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 3.083.230,53 | 2.0 | 8571.0 | 485.0 | 26.Apr.2029 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.081.908,04 | 2.0 | 9502.0 | 205.0 | 04.Juni2026 | 121.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.081.890,99 | 2.0 | 8950.0 | 487.0 | 18.Juni2029 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.082.667,78 | 2.0 | 8513.0 | 458.0 | 07.Dez.2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.080.711,94 | 2.0 | 10248.0 | 441.0 | 30.Mai2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.078.921,73 | 2.0 | 10140.0 | 349.0 | 15.März2028 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.079.558,06 | 2.0 | 8642.0 | 501.0 | 09.Juli2029 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.078.133,78 | 2.0 | 7246.0 | 687.0 | 13.Okt.2031 | 163.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.076.237,33 | 2.0 | 10205.0 | 324.0 | 27.Nov.2027 | 538.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.075.088,63 | 2.0 | 9596.0 | 462.0 | 01.Juni2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.074.905,09 | 2.0 | 8983.0 | 398.0 | 31.Mai2028 | 70.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.073.777,61 | 2.0 | 9072.0 | 425.0 | 19.Sept.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.073.835,72 | 2.0 | 9969.0 | 217.0 | 02.Aug.2026 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.072.703,52 | 2.0 | 9627.0 | 201.0 | 30.Mai2026 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.071.248,12 | 2.0 | 10351.0 | 305.0 | 20.Dez.2032 | 738.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.070.793,11 | 2.0 | 9380.0 | 215.0 | 02.Juli2027 | 90.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.070.532,16 | 2.0 | 10036.0 | 139.0 | 18.Okt.2025 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.070.815,91 | 2.0 | 7965.0 | 1002.0 | 14.Mai2035 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.069.710,00 | 2.0 | 10345.0 | 154.0 | 01.Dez.2025 | 638.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.069.833,17 | 2.0 | 9816.0 | 948.0 | 10.Okt.2035 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.067.790,92 | 2.0 | 9659.0 | 132.0 | 28.Aug.2025 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.068.712,49 | 2.0 | 8982.0 | 875.0 | 20.Feb.2034 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.064.812,13 | 2.0 | 10426.0 | 334.0 | 11.Jan.2029 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.064.853,53 | 2.0 | 8228.0 | 1170.0 | 02.Nov.2037 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 3.063.488,82 | 2.0 | 9092.0 | 195.0 | 12.Mai2026 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.064.181,96 | 2.0 | 8918.0 | 508.0 | 18.Sept.2029 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.062.457,04 | 2.0 | 9842.0 | 542.0 | 15.Apr.2030 | 370.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.062.464,77 | 2.0 | 10415.0 | 898.0 | 13.Sept.2035 | 413.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 3.062.103,16 | 2.0 | 10154.0 | 168.0 | 22.Jan.2027 | 504.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.061.828,37 | 2.0 | 8373.0 | 551.0 | 16.Jan.2030 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.060.944,63 | 2.0 | 9069.0 | 706.0 | 06.Apr.2032 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.056.586,16 | 2.0 | 8783.0 | 593.0 | 01.Okt.2030 | 212.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.056.113,53 | 2.0 | 10230.0 | 485.0 | 28.Nov.2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.056.667,05 | 2.0 | 8898.0 | 595.0 | 04.Sept.2030 | 149.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.056.252,37 | 2.0 | 8971.0 | 601.0 | 04.Sept.2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.053.928,48 | 2.0 | 9685.0 | 192.0 | 04.Mai2026 | 175.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 3.051.729,67 | 2.0 | 10499.0 | 357.0 | 13.Juli2028 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.049.555,03 | 2.0 | 9977.0 | 841.0 | 26.März2034 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.049.813,85 | 2.0 | 9221.0 | 253.0 | 14.Nov.2026 | 50.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 3.044.603,73 | 2.0 | 9507.0 | 460.0 | 06.Apr.2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.042.660,06 | 2.0 | 8923.0 | 334.0 | 10.Sept.2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.041.126,76 | 2.0 | 7529.0 | 1265.0 | 19.Dez.2039 | 225.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.037.803,74 | 2.0 | 9402.0 | 428.0 | 29.Nov.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.038.120,73 | 2.0 | 9387.0 | 419.0 | 21.Sept.2028 | 188.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.036.872,85 | 2.0 | 9347.0 | 306.0 | 30.Juni2027 | 120.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.037.656,41 | 2.0 | 9452.0 | 257.0 | 07.Dez.2026 | 113.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 3.037.252,75 | 2.0 | 10567.0 | 186.0 | 05.Juni2027 | 788.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.036.218,75 | 2.0 | 9574.0 | 253.0 | 15.Dez.2026 | 190.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.035.160,45 | 2.0 | 9819.0 | 142.0 | 15.Okt.2025 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.034.892,00 | 2.0 | 10581.0 | 688.0 | 26.Sept.2032 | 463.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 3.035.314,37 | 2.0 | 7895.0 | 890.0 | 21.Okt.2033 | 95.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 3.033.841,23 | 2.0 | 8693.0 | 402.0 | 14.Juni2028 | 75.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.034.464,43 | 2.0 | 9206.0 | 417.0 | 15.Sept.2028 | 160.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.032.589,23 | 2.0 | 8888.0 | 454.0 | 15.Jan.2029 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.032.047,10 | 2.0 | 8084.0 | 713.0 | 30.Juni2042 | 138.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.031.819,87 | 2.0 | 9142.0 | 344.0 | 09.Nov.2027 | 110.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.030.363,89 | 2.0 | 9941.0 | 489.0 | 13.Okt.2029 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.029.837,12 | 2.0 | 10074.0 | 316.0 | 21.Dez.2082 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.028.248,41 | 2.0 | 9203.0 | 244.0 | 20.Okt.2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.029.194,09 | 2.0 | 9420.0 | 276.0 | 14.Feb.2027 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.027.340,06 | 2.0 | 10412.0 | 859.0 | 21.Feb.2035 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.025.427,21 | 2.0 | 9520.0 | 138.0 | 11.Sept.2025 | 10.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.025.939,47 | 2.0 | 9848.0 | 394.0 | 26.Aug.2028 | 288.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.025.689,76 | 2.0 | 10322.0 | 192.0 | 07.Juni2027 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.026.310,65 | 2.0 | 10071.0 | 640.0 | 02.Aug.2031 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.025.725,69 | 2.0 | 10228.0 | 394.0 | 18.Okt.2028 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.024.545,36 | 2.0 | 9201.0 | 327.0 | 16.Sept.2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.024.885,64 | 2.0 | 9044.0 | 663.0 | 08.Feb.2031 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.022.562,42 | 2.0 | 9518.0 | 160.0 | 03.Dez.2025 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.022.414,83 | 2.0 | 8624.0 | 884.0 | 29.März2034 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.023.242,02 | 2.0 | 8260.0 | 569.0 | 12.Feb.2030 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.022.014,26 | 2.0 | 8756.0 | 574.0 | 23.Juni2030 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.016.229,73 | 2.0 | 9239.0 | 467.0 | 12.Mai2029 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.015.702,34 | 2.0 | 8616.0 | 560.0 | 13.Feb.2030 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.014.827,38 | 2.0 | 9415.0 | 189.0 | 23.März2026 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.011.107,34 | 2.0 | 8006.0 | 810.0 | 01.Okt.2032 | 60.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.010.510,27 | 2.0 | 9397.0 | 280.0 | 08.März2027 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.009.522,42 | 2.0 | 9985.0 | 268.0 | 26.Feb.2027 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.010.391,61 | 2.0 | 9098.0 | 343.0 | 24.Okt.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.007.606,44 | 2.0 | 10283.0 | 346.0 | 07.Feb.2029 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.007.991,67 | 2.0 | 9253.0 | 388.0 | 29.Apr.2028 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.004.547,53 | 2.0 | 8750.0 | 437.0 | 28.Sept.2028 | 13.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.002.567,27 | 2.0 | 9148.0 | 428.0 | 18.Okt.2028 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.003.500,17 | 2.0 | 9160.0 | 261.0 | 15.Dez.2026 | 32.0 |
| GLW | CORNING INC | Technologie | 3.002.249,18 | 2.0 | 9995.0 | 189.0 | 15.Mai2026 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.001.291,61 | 2.0 | 9351.0 | 289.0 | 22.Apr.2027 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.002.445,58 | 2.0 | 9817.0 | 480.0 | 06.Sept.2029 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 3.001.363,13 | 2.0 | 10374.0 | 316.0 | 07.Dez.2027 | 488.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.000.078,51 | 2.0 | 9461.0 | 295.0 | 01.Juni2027 | 163.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 3.000.294,19 | 2.0 | 9848.0 | 187.0 | 28.Apr.2026 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.000.442,32 | 2.0 | 8739.0 | 571.0 | 15.Apr.2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.999.102,91 | 2.0 | 9675.0 | 289.0 | 17.Apr.2027 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.995.861,47 | 2.0 | 9354.0 | 331.0 | 30.Sept.2027 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.995.322,14 | 2.0 | 7775.0 | 982.0 | 18.Okt.2034 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.995.265,28 | 2.0 | 9548.0 | 236.0 | 14.Okt.2026 | 225.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 2.994.233,35 | 2.0 | 9356.0 | 208.0 | 09.Juni2026 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.992.533,39 | 2.0 | 9289.0 | 345.0 | 27.Nov.2027 | 163.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.990.364,36 | 2.0 | 8090.0 | 761.0 | 18.Juli2032 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.991.096,95 | 2.0 | 9316.0 | 212.0 | 16.Juni2027 | 38.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.988.662,64 | 2.0 | 10198.0 | 237.0 | 23.Nov.2027 | 550.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.988.717,69 | 2.0 | 9515.0 | 240.0 | 20.Okt.2026 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.988.742,75 | 2.0 | 9951.0 | 338.0 | 31.Jan.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 2.984.987,45 | 2.0 | 7518.0 | 1283.0 | 14.Sept.2039 | 180.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.985.502,87 | 2.0 | 10127.0 | 608.0 | 21.Mai2031 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.984.968,67 | 2.0 | 10013.0 | 193.0 | 01.Juni2026 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.983.809,71 | 2.0 | 9555.0 | 203.0 | 22.Mai2026 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.983.150,65 | 2.0 | 10111.0 | 383.0 | 08.Sept.2028 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.982.892,11 | 2.0 | 10131.0 | 490.0 | 27.Nov.2029 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.982.256,40 | 2.0 | 10295.0 | 722.0 | 01.März2043 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.982.176,13 | 2.0 | 10464.0 | 528.0 | 12.Juni2030 | 449.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.980.631,72 | 2.0 | 9251.0 | 198.0 | 28.Juli2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.980.763,62 | 2.0 | 9784.0 | 311.0 | 08.Sept.2027 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.979.205,06 | 2.0 | 9762.0 | 112.0 | 15.Juni2025 | 170.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.979.391,61 | 2.0 | 9032.0 | 276.0 | 06.Feb.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.977.786,94 | 2.0 | 8650.0 | 504.0 | 14.Juni2029 | 25.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.975.013,04 | 2.0 | 9250.0 | 149.0 | 27.Okt.2025 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.974.714,04 | 2.0 | 8872.0 | 406.0 | 04.Juni2028 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.974.378,59 | 2.0 | 9741.0 | 111.0 | 09.Sept.2030 | 250.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.973.975,33 | 2.0 | 8725.0 | 544.0 | 15.Dez.2029 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.973.394,45 | 2.0 | 9556.0 | 380.0 | 02.Apr.2028 | 185.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.972.381,65 | 2.0 | 9566.0 | 139.0 | 15.Sept.2025 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.970.563,57 | 2.0 | 8283.0 | 725.0 | 01.Dez.2031 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.970.573,95 | 2.0 | 9453.0 | 284.0 | 27.Apr.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.971.225,46 | 2.0 | 7007.0 | 1938.0 | 18.Okt.2051 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.969.428,77 | 2.0 | 9257.0 | 256.0 | 29.Nov.2026 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.968.020,42 | 2.0 | 8933.0 | 507.0 | 26.Sept.2029 | 188.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.962.817,10 | 2.0 | 10114.0 | 340.0 | 31.Jan.2029 | 488.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.961.986,75 | 2.0 | 8969.0 | 597.0 | 12.Sept.2030 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.958.179,08 | 2.0 | 10114.0 | 278.0 | 30.März2027 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.957.431,05 | 2.0 | 9248.0 | 551.0 | 21.März2030 | 198.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.957.550,45 | 2.0 | 9976.0 | 606.0 | 30.Jan.2031 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.953.944,19 | 2.0 | 10228.0 | 306.0 | 06.Sept.2032 | 525.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.954.207,00 | 2.0 | 10332.0 | 302.0 | 06.Sept.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.951.979,10 | 2.0 | 10383.0 | 724.0 | 01.Dez.2032 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.951.215,38 | 2.0 | 10449.0 | 723.0 | 12.Sept.2033 | 527.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.950.660,84 | 2.0 | 10080.0 | 256.0 | 21.Jan.2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.951.348,50 | 2.0 | 10269.0 | 314.0 | 26.Okt.2028 | 500.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.949.190,36 | 2.0 | 10313.0 | 407.0 | 03.Nov.2028 | 484.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.949.225,35 | 2.0 | 9216.0 | 385.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.950.207,34 | 2.0 | 9729.0 | 134.0 | 10.Sept.2025 | 175.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.949.895,24 | 2.0 | 8351.0 | 591.0 | 09.Juli2030 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.948.784,86 | 2.0 | 9900.0 | 916.0 | 28.Feb.2036 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.946.339,14 | 2.0 | 9425.0 | 204.0 | 22.Mai2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.947.118,13 | 2.0 | 9416.0 | 323.0 | 09.Sept.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.945.476,37 | 2.0 | 9595.0 | 471.0 | 11.Juni2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.943.958,99 | 2.0 | 10050.0 | 260.0 | 18.Jan.2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.943.294,51 | 2.0 | 9900.0 | 205.0 | 18.Juni2026 | 300.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.942.318,04 | 2.0 | 9156.0 | 361.0 | 14.Jan.2028 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.941.517,14 | 2.0 | 8738.0 | 433.0 | 06.Okt.2028 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.940.892,03 | 2.0 | 8900.0 | 150.0 | 27.Okt.2025 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.941.397,28 | 2.0 | 10188.0 | 274.0 | 18.Apr.2027 | 413.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 2.939.193,55 | 2.0 | 9689.0 | 161.0 | 10.Dez.2025 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.937.653,61 | 2.0 | 8819.0 | 483.0 | 12.Juni2029 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.938.966,82 | 2.0 | 10757.0 | 782.0 | 06.Juli2034 | 513.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.936.678,88 | 2.0 | 9526.0 | 218.0 | 04.Sept.2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.937.531,02 | 2.0 | 9476.0 | 156.0 | 18.Nov.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.936.909,55 | 2.0 | 10036.0 | 350.0 | 13.Jan.2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.936.201,57 | 2.0 | 9542.0 | 312.0 | 19.Aug.2027 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.932.398,20 | 2.0 | 9512.0 | 176.0 | 03.Feb.2026 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.931.712,66 | 2.0 | 8515.0 | 529.0 | 17.Sept.2029 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.931.270,38 | 2.0 | 8210.0 | 643.0 | 01.Feb.2031 | 125.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 2.931.634,52 | 2.0 | 9857.0 | 190.0 | 01.Juni2026 | 288.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.929.793,16 | 2.0 | 9503.0 | 172.0 | 23.Jan.2026 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.928.007,86 | 2.0 | 9624.0 | 280.0 | 30.März2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.926.619,14 | 2.0 | 10278.0 | 931.0 | 14.Nov.2035 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.927.558,65 | 2.0 | 10244.0 | 348.0 | 31.Mai2028 | 506.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.925.296,51 | 2.0 | 8335.0 | 636.0 | 09.Nov.2030 | 52.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.923.825,06 | 2.0 | 10232.0 | 331.0 | 22.Nov.2027 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.922.294,29 | 2.0 | 10315.0 | 509.0 | 01.Juni2030 | 475.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.921.331,32 | 2.0 | 8743.0 | 640.0 | 30.Sept.2041 | 275.0 |
| PLD | PROLOGIS LP | REITS | 2.920.806,24 | 2.0 | 9883.0 | 189.0 | 02.Juni2026 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.920.651,52 | 2.0 | 10497.0 | 782.0 | 04.Okt.2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.919.034,65 | 2.0 | 7007.0 | 1305.0 | 21.Juni2039 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.917.665,91 | 2.0 | 8632.0 | 455.0 | 02.Dez.2028 | 20.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.917.702,29 | 2.0 | 9535.0 | 182.0 | 26.Feb.2026 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.915.109,35 | 2.0 | 10317.0 | 382.0 | 13.Nov.2028 | 665.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.915.254,29 | 2.0 | 9903.0 | 285.0 | 30.Juni2027 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.913.673,71 | 2.0 | 8787.0 | 715.0 | 13.Jan.2032 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.914.051,89 | 2.0 | 10008.0 | 473.0 | 13.Sept.2030 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.914.289,60 | 2.0 | 9551.0 | 287.0 | 15.Mai2027 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.912.656,16 | 2.0 | 9193.0 | 312.0 | 08.Juli2027 | 80.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.911.854,37 | 2.0 | 8548.0 | 558.0 | 15.Jan.2030 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.911.798,91 | 2.0 | 9885.0 | 219.0 | 23.Sept.2026 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.910.108,13 | 2.0 | 10183.0 | 332.0 | 29.Nov.2027 | 463.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.910.279,40 | 2.0 | 9574.0 | 231.0 | 12.Sept.2026 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.908.194,55 | 2.0 | 9050.0 | 351.0 | 19.Nov.2027 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.908.666,78 | 2.0 | 9641.0 | 135.0 | 03.Sept.2025 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 2.908.482,59 | 2.0 | 9435.0 | 279.0 | 07.März2027 | 213.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.908.027,66 | 2.0 | 9269.0 | 292.0 | 29.Apr.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.907.727,02 | 2.0 | 9448.0 | 205.0 | 29.Mai2026 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.907.230,26 | 2.0 | 8925.0 | 735.0 | 30.Juni2032 | 200.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.906.716,91 | 2.0 | 9576.0 | 288.0 | 31.Mai2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.905.331,49 | 2.0 | 10517.0 | 521.0 | 06.Juli2030 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.904.716,87 | 2.0 | 10316.0 | 587.0 | 03.Mai2031 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.903.367,47 | 2.0 | 8506.0 | 526.0 | 29.Nov.2030 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.902.918,60 | 2.0 | 9978.0 | 442.0 | 15.März2029 | 350.0 |
| AON | AON PLC | Versicherung | 2.901.657,60 | 2.0 | 9840.0 | 186.0 | 14.Mai2026 | 288.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.902.335,59 | 2.0 | 9485.0 | 214.0 | 07.Juli2026 | 120.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.902.181,39 | 2.0 | 9954.0 | 195.0 | 15.Mai2026 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.900.060,58 | 2.0 | 9994.0 | 279.0 | 12.Apr.2027 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.898.606,76 | 2.0 | 8401.0 | 287.0 | 23.Apr.2027 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.899.403,95 | 2.0 | 9822.0 | 837.0 | 11.Apr.2034 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.898.473,21 | 2.0 | 10250.0 | 411.0 | 06.Nov.2028 | 438.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.897.690,93 | 2.0 | 8704.0 | 518.0 | 17.Sept.2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.894.876,92 | 2.0 | 6763.0 | 1453.0 | 15.März2040 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.894.300,67 | 2.0 | 10173.0 | 411.0 | 28.Nov.2029 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.893.600,25 | 2.0 | 6893.0 | 1406.0 | 12.Nov.2039 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.892.028,40 | 2.0 | 8530.0 | 573.0 | 25.Feb.2030 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.891.575,63 | 2.0 | 9569.0 | 187.0 | 19.März2026 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.892.217,32 | 2.0 | 8610.0 | 452.0 | 19.Nov.2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.890.616,24 | 2.0 | 10025.0 | 272.0 | 25.Mai2027 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.888.887,02 | 2.0 | 8679.0 | 419.0 | 20.Juli2028 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.888.728,80 | 2.0 | 9939.0 | 476.0 | 09.Juli2029 | 388.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.886.966,38 | 2.0 | 8975.0 | 358.0 | 17.Jan.2028 | 188.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.887.017,02 | 2.0 | 9314.0 | 256.0 | 31.Dez.2079 | 225.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.887.651,43 | 2.0 | 10429.0 | 772.0 | 17.Nov.2033 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.886.588,07 | 2.0 | 8935.0 | 301.0 | 09.Juni2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.885.043,24 | 2.0 | 8542.0 | 509.0 | 19.Juli2029 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.883.777,39 | 2.0 | 9272.0 | 360.0 | 18.Jan.2028 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.883.283,76 | 2.0 | 10429.0 | 768.0 | 05.Okt.2033 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.883.818,73 | 2.0 | 10517.0 | 195.0 | 27.Juni2027 | 713.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.882.740,73 | 2.0 | 9219.0 | 238.0 | 23.Sept.2026 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.880.180,59 | 2.0 | 10269.0 | 612.0 | 02.Apr.2031 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.879.327,58 | 2.0 | 10129.0 | 309.0 | 12.Sept.2027 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.879.102,63 | 2.0 | 9762.0 | 570.0 | 09.Sept.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.879.538,23 | 2.0 | 9553.0 | 287.0 | 15.Apr.2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.878.101,36 | 2.0 | 10350.0 | 302.0 | 14.Sept.2028 | 525.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.876.930,59 | 2.0 | 9603.0 | 155.0 | 20.Nov.2025 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.875.259,61 | 2.0 | 8979.0 | 475.0 | 21.März2029 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.872.089,74 | 2.0 | 10504.0 | 189.0 | 25.Mai2026 | 725.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.871.506,80 | 2.0 | 10031.0 | 833.0 | 07.Juni2034 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.871.820,34 | 2.0 | 9716.0 | 722.0 | 07.Sept.2032 | 307.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.869.825,05 | 2.0 | 10580.0 | 869.0 | 08.März2035 | 450.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.869.777,81 | 2.0 | 9418.0 | 299.0 | 12.Juni2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.868.030,33 | 2.0 | 8354.0 | 647.0 | 24.Feb.2031 | 135.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.868.224,62 | 2.0 | 10306.0 | 400.0 | 10.Nov.2029 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.868.236,38 | 2.0 | 10412.0 | 630.0 | 18.Okt.2031 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.864.990,04 | 2.0 | 8314.0 | 402.0 | 09.Juli2028 | 145.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.865.162,52 | 2.0 | 9090.0 | 383.0 | 09.Mai2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.862.670,12 | 2.0 | 9703.0 | 730.0 | 16.Sept.2032 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.861.535,21 | 2.0 | 9342.0 | 291.0 | 20.Apr.2027 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.861.554,65 | 2.0 | 8485.0 | 695.0 | 17.Okt.2031 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.861.439,26 | 2.0 | 8649.0 | 459.0 | 17.Jan.2029 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.861.416,72 | 2.0 | 8293.0 | 722.0 | 03.Dez.2031 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.860.534,95 | 2.0 | 9051.0 | 484.0 | 15.Juni2029 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.859.186,80 | 2.0 | 10766.0 | 273.0 | 06.Apr.2027 | 788.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.858.871,68 | 2.0 | 9587.0 | 153.0 | 10.Nov.2025 | 120.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.858.510,43 | 2.0 | 9774.0 | 815.0 | 24.Jan.2034 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.857.336,41 | 2.0 | 10068.0 | 139.0 | 02.Okt.2025 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.857.580,22 | 2.0 | 9986.0 | 606.0 | 23.Feb.2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.856.907,97 | 2.0 | 9209.0 | 245.0 | 14.Okt.2026 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.856.458,20 | 2.0 | 10187.0 | 363.0 | 05.Mai2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.855.820,24 | 2.0 | 8558.0 | 506.0 | 23.Juni2029 | 38.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.856.997,81 | 2.0 | 9459.0 | 266.0 | 21.Jan.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.853.965,44 | 2.0 | 10125.0 | 590.0 | 26.Feb.2036 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.854.222,18 | 2.0 | 9612.0 | 328.0 | 01.Okt.2027 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.852.791,47 | 2.0 | 10721.0 | 402.0 | 16.Nov.2028 | 600.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.852.475,39 | 2.0 | 9043.0 | 393.0 | 28.Mai2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.847.709,13 | 2.0 | 10044.0 | 595.0 | 15.Jan.2031 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.846.659,51 | 2.0 | 8837.0 | 310.0 | 06.Juli2028 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.846.431,67 | 2.0 | 10056.0 | 201.0 | 15.Juni2026 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.845.524,55 | 2.0 | 7249.0 | 1145.0 | 26.Okt.2036 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.845.234,59 | 2.0 | 9621.0 | 192.0 | 20.Apr.2026 | 192.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.845.325,94 | 2.0 | 9265.0 | 579.0 | 23.Aug.2030 | 213.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.843.692,48 | 2.0 | 10340.0 | 535.0 | 06.Sept.2030 | 475.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.842.635,10 | 2.0 | 9901.0 | 329.0 | 28.Nov.2027 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.841.842,65 | 2.0 | 9771.0 | 364.0 | 15.Mai2028 | 313.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.841.261,38 | 2.0 | 10230.0 | 516.0 | 24.Apr.2030 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.838.405,93 | 2.0 | 8299.0 | 598.0 | 01.Juli2030 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.836.559,92 | 2.0 | 9861.0 | 609.0 | 01.Apr.2031 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.837.114,42 | 2.0 | 10202.0 | 608.0 | 03.Juli2031 | 388.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.836.735,66 | 2.0 | 8856.0 | 377.0 | 27.Feb.2028 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 2.835.318,89 | 2.0 | 9939.0 | 666.0 | 10.Jan.2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.835.588,06 | 2.0 | 9961.0 | 166.0 | 21.Jan.2026 | 320.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.831.868,71 | 2.0 | 8743.0 | 583.0 | 09.Juli2030 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.831.040,21 | 2.0 | 8551.0 | 523.0 | 06.Sept.2029 | 50.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.831.440,45 | 2.0 | 10236.0 | 489.0 | 02.Dez.2029 | 413.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.827.984,89 | 2.0 | 9592.0 | 707.0 | 10.Juni2032 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.827.917,47 | 2.0 | 9403.0 | 273.0 | 16.Feb.2027 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.827.295,02 | 2.0 | 9215.0 | 124.0 | 24.Juli2025 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.826.281,79 | 2.0 | 9047.0 | 393.0 | 13.Mai2028 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.825.592,19 | 2.0 | 8658.0 | 443.0 | 28.Okt.2028 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.824.420,48 | 2.0 | 8293.0 | 655.0 | 17.Feb.2031 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.823.006,62 | 2.0 | 9959.0 | 393.0 | 20.Sept.2028 | 353.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.821.810,85 | 2.0 | 10074.0 | 191.0 | 28.Mai2026 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.819.698,10 | 2.0 | 9435.0 | 172.0 | 15.Jan.2026 | 45.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.820.009,87 | 2.0 | 9133.0 | 354.0 | 05.Dez.2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.819.454,20 | 2.0 | 10275.0 | 416.0 | 23.Feb.2034 | 488.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.819.987,03 | 2.0 | 10409.0 | 383.0 | 04.Okt.2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.818.515,50 | 2.0 | 9711.0 | 463.0 | 07.Apr.2029 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.817.862,88 | 2.0 | 9993.0 | 303.0 | 05.Juli2027 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.817.572,75 | 2.0 | 9947.0 | 460.0 | 15.Juni2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.817.151,46 | 2.0 | 9299.0 | 296.0 | 17.Mai2027 | 100.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.814.941,11 | 2.0 | 9968.0 | 302.0 | 19.Juli2027 | 350.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.815.360,54 | 2.0 | 10039.0 | 264.0 | 05.Mai2027 | 408.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.815.569,52 | 2.0 | 9234.0 | 294.0 | 27.Mai2027 | 188.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.815.333,88 | 2.0 | 9140.0 | 544.0 | 30.Apr.2050 | 253.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.813.625,27 | 2.0 | 9070.0 | 313.0 | 30.Juni2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.812.061,67 | 2.0 | 8023.0 | 734.0 | 15.Jan.2032 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.810.918,24 | 2.0 | 9218.0 | 235.0 | 10.Sept.2026 | 37.0 |
| GLW | CORNING INC | Technologie | 2.811.879,96 | 2.0 | 10170.0 | 590.0 | 15.Mai2031 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.810.548,45 | 2.0 | 8031.0 | 672.0 | 19.Mai2031 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.810.186,95 | 2.0 | 9674.0 | 348.0 | 31.Dez.2079 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.808.777,12 | 2.0 | 9128.0 | 484.0 | 26.Juni2029 | 164.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.808.553,39 | 2.0 | 8804.0 | 379.0 | 16.Feb.2028 | 0.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.807.751,00 | 2.0 | 10043.0 | 107.0 | 29.Mai2025 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.807.855,90 | 2.0 | 9910.0 | 961.0 | 19.März2036 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.807.669,89 | 2.0 | 9636.0 | 277.0 | 31.März2027 | 263.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.804.518,62 | 2.0 | 10073.0 | 295.0 | 05.Juli2027 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.803.128,52 | 2.0 | 8079.0 | 710.0 | 07.Okt.2031 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.803.156,00 | 2.0 | 9554.0 | 193.0 | 20.Apr.2026 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.800.004,81 | 2.0 | 9961.0 | 483.0 | 07.Sept.2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.799.701,36 | 2.0 | 9977.0 | 277.0 | 27.März2027 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.799.398,50 | 2.0 | 9430.0 | 278.0 | 26.Feb.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.798.066,13 | 2.0 | 8981.0 | 427.0 | 09.Sept.2028 | 75.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.797.160,31 | 2.0 | 10420.0 | 469.0 | 11.Okt.2029 | 457.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.794.860,73 | 2.0 | 10150.0 | 505.0 | 01.Mai2035 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.793.908,68 | 2.0 | 8398.0 | 697.0 | 29.Sept.2031 | 125.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.795.061,25 | 2.0 | 9980.0 | 465.0 | 16.Juli2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.794.166,27 | 2.0 | 9305.0 | 279.0 | 25.Feb.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.793.772,58 | 2.0 | 9163.0 | 380.0 | 18.Apr.2028 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.793.732,27 | 2.0 | 10250.0 | 270.0 | 14.März2028 | 470.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.792.038,04 | 2.0 | 9655.0 | 290.0 | 28.Mai2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.792.048,54 | 2.0 | 9901.0 | 385.0 | 21.Aug.2029 | 463.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.791.598,30 | 2.0 | 9313.0 | 585.0 | 27.Sept.2030 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.791.271,34 | 2.0 | 8908.0 | 687.0 | 17.Okt.2031 | 193.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.790.220,75 | 2.0 | 10445.0 | 380.0 | 09.Okt.2028 | 550.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.789.703,79 | 2.0 | 10181.0 | 440.0 | 04.Apr.2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.789.630,62 | 2.0 | 9300.0 | 721.0 | 15.Apr.2032 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.788.463,58 | 2.0 | 9725.0 | 443.0 | 08.Feb.2029 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.789.231,10 | 2.0 | 9994.0 | 516.0 | 23.Feb.2030 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.787.506,36 | 2.0 | 8975.0 | 274.0 | 05.Feb.2027 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.783.921,02 | 2.0 | 10454.0 | 749.0 | 12.Sept.2033 | 467.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.782.829,57 | 2.0 | 9587.0 | 122.0 | 16.Juli2025 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 2.783.440,09 | 2.0 | 9588.0 | 185.0 | 13.März2026 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.782.000,24 | 2.0 | 6379.0 | 1482.0 | 04.Dez.2040 | 93.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.781.330,64 | 2.0 | 10122.0 | 267.0 | 01.März2027 | 400.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.781.738,53 | 2.0 | 9890.0 | 715.0 | 04.Sept.2032 | 375.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.780.424,67 | 2.0 | 10123.0 | 245.0 | 23.Nov.2026 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.780.943,39 | 2.0 | 9256.0 | 259.0 | 31.Dez.2079 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.779.473,98 | 2.0 | 10666.0 | 429.0 | 02.Apr.2030 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.778.778,39 | 2.0 | 9399.0 | 288.0 | 29.März2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.777.223,58 | 2.0 | 9608.0 | 120.0 | 10.Juli2025 | 50.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.777.065,30 | 2.0 | 9446.0 | 297.0 | 05.Juni2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.777.193,22 | 2.0 | 9515.0 | 368.0 | 21.März2028 | 250.0 |
| ICADFP | ICADE RegS | REITS | 2.776.473,61 | 2.0 | 7917.0 | 653.0 | 18.Jan.2031 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.775.898,14 | 2.0 | 9558.0 | 282.0 | 02.Apr.2027 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.776.285,43 | 2.0 | 9211.0 | 210.0 | 08.Juni2026 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.776.713,51 | 2.0 | 9360.0 | 357.0 | 18.Jan.2028 | 175.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.776.841,35 | 2.0 | 10246.0 | 208.0 | 27.Juli2046 | 600.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.774.883,15 | 2.0 | 9605.0 | 453.0 | 24.Juni2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.771.594,27 | 2.0 | 6889.0 | 1463.0 | 21.Sept.2041 | 147.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.770.915,53 | 2.0 | 7599.0 | 973.0 | 11.Okt.2034 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.770.666,48 | 2.0 | 9995.0 | 492.0 | 22.Nov.2029 | 375.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.766.550,84 | 2.0 | 9151.0 | 309.0 | 24.Juni2027 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.765.619,13 | 2.0 | 8856.0 | 516.0 | 18.Sept.2029 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.764.783,25 | 2.0 | 9698.0 | 333.0 | 15.Dez.2027 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.764.736,46 | 2.0 | 9823.0 | 814.0 | 05.März2034 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.764.086,29 | 2.0 | 10045.0 | 701.0 | 20.Sept.2032 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.761.673,21 | 2.0 | 8617.0 | 710.0 | 18.Nov.2031 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.759.689,19 | 2.0 | 6736.0 | 1601.0 | 13.März2045 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.759.495,11 | 2.0 | 9319.0 | 366.0 | 30.Juni2083 | 275.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.757.328,86 | 2.0 | 9555.0 | 380.0 | 31.Mai2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.757.513,31 | 2.0 | 9424.0 | 374.0 | 07.März2028 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.755.823,81 | 2.0 | 10091.0 | 509.0 | 31.Jan.2030 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.754.986,73 | 2.0 | 8298.0 | 613.0 | 17.Sept.2030 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.753.268,88 | 2.0 | 10785.0 | 628.0 | 06.Juli2032 | 580.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.753.375,40 | 2.0 | 9002.0 | 562.0 | 13.Apr.2030 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.753.717,16 | 2.0 | 9596.0 | 291.0 | 07.Juni2027 | 213.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.751.970,90 | 2.0 | 10047.0 | 941.0 | 05.März2036 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.752.454,96 | 2.0 | 8275.0 | 698.0 | 17.Sept.2031 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.751.835,53 | 2.0 | 10141.0 | 677.0 | 22.Feb.2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.751.618,26 | 2.0 | 9476.0 | 280.0 | 16.März2027 | 145.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.751.524,92 | 2.0 | 9334.0 | 376.0 | 29.März2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.752.784,24 | 2.0 | 7592.0 | 1043.0 | 19.Sept.2035 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.750.705,66 | 2.0 | 6883.0 | 1491.0 | 09.Sept.2041 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.751.407,47 | 2.0 | 5630.0 | 1956.0 | 01.Sept.2051 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.748.809,92 | 2.0 | 9159.0 | 186.0 | 09.März2026 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.749.521,74 | 2.0 | 9160.0 | 274.0 | 29.Jan.2027 | 25.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.749.771,50 | 2.0 | 10177.0 | 354.0 | 06.Juni2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.748.532,96 | 2.0 | 10113.0 | 357.0 | 14.Feb.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.747.556,10 | 2.0 | 10091.0 | 333.0 | 25.Apr.2033 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.747.965,18 | 2.0 | 10337.0 | 908.0 | 11.Sept.2035 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.746.446,60 | 2.0 | 9045.0 | 330.0 | 03.Sept.2027 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.746.120,84 | 2.0 | 9615.0 | 842.0 | 19.Mai2034 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.746.609,89 | 2.0 | 10028.0 | 467.0 | 29.Mai2029 | 378.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.745.098,79 | 2.0 | 8155.0 | 762.0 | 05.Mai2032 | 80.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.743.421,41 | 2.0 | 8836.0 | 562.0 | 23.März2030 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.742.254,92 | 2.0 | 9344.0 | 417.0 | 07.Okt.2083 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.742.216,40 | 2.0 | 9111.0 | 314.0 | 05.Juli2027 | 38.0 |
| V | VISA INC | Technologie | 2.742.194,73 | 2.0 | 9257.0 | 875.0 | 15.Juni2034 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.740.756,25 | 2.0 | 9964.0 | 194.0 | 24.Apr.2026 | 350.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.740.350,82 | 2.0 | 9345.0 | 325.0 | 28.Sept.2027 | 206.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.739.508,98 | 2.0 | 9103.0 | 143.0 | 22.Sept.2026 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.738.471,45 | 2.0 | 9433.0 | 413.0 | 26.Sept.2028 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.738.207,41 | 2.0 | 6953.0 | 1883.0 | 18.Sept.2049 | 180.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.736.468,43 | 2.0 | 9894.0 | 689.0 | 28.Juni2032 | 425.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.735.811,16 | 2.0 | 10425.0 | 403.0 | 24.Feb.2034 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.735.470,56 | 2.0 | 9937.0 | 276.0 | 06.Apr.2027 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.733.760,05 | 2.0 | 6639.0 | 631.0 | 27.Jan.2031 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.733.721,50 | 2.0 | 9654.0 | 814.0 | 15.Juni2034 | 385.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.732.791,87 | 2.0 | 8812.0 | 332.0 | 01.Okt.2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.731.219,70 | 2.0 | 9879.0 | 762.0 | 24.Jan.2033 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.730.932,23 | 2.0 | 9576.0 | 168.0 | 07.Apr.2081 | 238.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.730.615,35 | 2.0 | 9418.0 | 246.0 | 02.Nov.2026 | 125.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.729.213,51 | 2.0 | 8571.0 | 530.0 | 07.Nov.2029 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.728.265,10 | 2.0 | 10288.0 | 241.0 | 29.Nov.2027 | 538.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.727.928,59 | 2.0 | 9766.0 | 282.0 | 31.Aug.2032 | 538.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.727.851,13 | 2.0 | 9884.0 | 486.0 | 12.Sept.2029 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.726.236,50 | 2.0 | 9094.0 | 597.0 | 14.Nov.2030 | 238.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.725.032,78 | 2.0 | 8646.0 | 562.0 | 30.Apr.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.725.792,96 | 2.0 | 9323.0 | 292.0 | 28.Apr.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.724.178,66 | 2.0 | 8930.0 | 479.0 | 12.Apr.2029 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.722.491,17 | 2.0 | 9727.0 | 263.0 | 05.Feb.2027 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.722.890,09 | 2.0 | 9953.0 | 949.0 | 12.März2036 | 397.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.720.874,30 | 2.0 | 10016.0 | 499.0 | 27.Nov.2034 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.719.269,73 | 2.0 | 8989.0 | 281.0 | 09.Juni2032 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.719.047,72 | 2.0 | 7748.0 | 865.0 | 15.März2033 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.718.094,50 | 2.0 | 8463.0 | 589.0 | 01.Juli2030 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.718.032,68 | 2.0 | 9894.0 | 1313.0 | 10.Feb.2043 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.717.192,12 | 2.0 | 9516.0 | 145.0 | 07.Okt.2025 | 21.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.715.328,40 | 2.0 | 8342.0 | 903.0 | 29.Mai2034 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.715.236,47 | 2.0 | 10204.0 | 705.0 | 05.Sept.2032 | 403.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.715.419,35 | 2.0 | 9937.0 | 538.0 | 18.März2030 | 339.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 2.714.766,40 | 2.0 | 9643.0 | 113.0 | 13.Juni2025 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.713.674,98 | 2.0 | 8582.0 | 477.0 | 16.Feb.2029 | 0.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.712.580,29 | 2.0 | 9666.0 | 181.0 | 06.März2026 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.713.364,04 | 2.0 | 8888.0 | 372.0 | 09.Feb.2028 | 63.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.712.179,81 | 2.0 | 10009.0 | 451.0 | 12.März2029 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.712.720,33 | 2.0 | 9914.0 | 441.0 | 02.März2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.711.852,10 | 2.0 | 10135.0 | 509.0 | 17.Jan.2030 | 350.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.711.815,32 | 2.0 | 9033.0 | 553.0 | 07.Apr.2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.710.415,29 | 2.0 | 10125.0 | 878.0 | 15.Nov.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.709.361,11 | 2.0 | 9585.0 | 376.0 | 01.Juni2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.708.334,56 | 2.0 | 9449.0 | 381.0 | 25.Mai2028 | 250.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.705.175,17 | 2.0 | 9233.0 | 279.0 | 26.Feb.2027 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.705.849,28 | 2.0 | 9267.0 | 294.0 | 17.Apr.2027 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.703.967,27 | 2.0 | 9379.0 | 220.0 | 28.Aug.2026 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.700.953,59 | 2.0 | 7255.0 | 537.0 | 14.Jan.2030 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.701.004,94 | 2.0 | 10528.0 | 620.0 | 25.Okt.2031 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.700.961,80 | 2.0 | 8475.0 | 526.0 | 18.Sept.2029 | 55.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.700.683,07 | 2.0 | 9604.0 | 141.0 | 28.Sept.2025 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.699.351,27 | 2.0 | 9544.0 | 381.0 | 09.Apr.2028 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.698.971,00 | 2.0 | 9036.0 | 437.0 | 25.Nov.2028 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.698.152,82 | 2.0 | 9205.0 | 290.0 | 20.Apr.2027 | 100.0 |
| FDX | FEDEX CORP | Transport | 2.697.758,40 | 2.0 | 8514.0 | 681.0 | 05.Aug.2031 | 130.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.695.929,23 | 2.0 | 8362.0 | 672.0 | 21.Mai2031 | 95.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.695.431,38 | 2.0 | 10208.0 | 370.0 | 05.Apr.2028 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.694.654,08 | 2.0 | 9777.0 | 531.0 | 08.März2030 | 300.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.693.037,54 | 2.0 | 9349.0 | 166.0 | 17.Feb.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.693.616,88 | 2.0 | 8113.0 | 691.0 | 30.Juni2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.691.687,85 | 2.0 | 9593.0 | 122.0 | 15.Juli2025 | 63.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.691.525,78 | 2.0 | 9927.0 | 403.0 | 04.Sept.2028 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.689.611,06 | 2.0 | 10402.0 | 222.0 | 13.Sept.2026 | 600.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.690.819,03 | 2.0 | 7533.0 | 886.0 | 01.Sept.2033 | 75.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.689.902,76 | 2.0 | 8962.0 | 384.0 | 25.März2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.690.131,81 | 2.0 | 6813.0 | 1998.0 | 04.Sept.2049 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.690.252,42 | 2.0 | 7892.0 | 821.0 | 09.Okt.2032 | 40.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.688.488,68 | 2.0 | 9956.0 | 459.0 | 16.Apr.2029 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.688.463,66 | 2.0 | 10213.0 | 221.0 | 13.Sept.2027 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.688.657,66 | 2.0 | 8983.0 | 393.0 | 27.Mai2028 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.688.050,92 | 2.0 | 9185.0 | 420.0 | 25.Sept.2028 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.687.116,98 | 2.0 | 8528.0 | 528.0 | 03.Sept.2029 | 13.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.686.633,59 | 2.0 | 8605.0 | 499.0 | 22.Juni2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.685.425,39 | 2.0 | 9769.0 | 225.0 | 14.Sept.2027 | 300.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.684.478,20 | 2.0 | 10397.0 | 433.0 | 14.Juni2029 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.683.814,99 | 2.0 | 9522.0 | 194.0 | 10.Apr.2026 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.682.786,39 | 2.0 | 9324.0 | 468.0 | 02.Juli2049 | 325.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.681.505,50 | 2.0 | 9234.0 | 305.0 | 15.Juni2027 | 88.0 |
| FDX | FEDEX CORP | Transport | 2.681.202,27 | 2.0 | 8589.0 | 490.0 | 04.Mai2029 | 45.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.681.501,26 | 2.0 | 9225.0 | 513.0 | 05.Nov.2029 | 213.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.681.834,60 | 2.0 | 9890.0 | 436.0 | 21.Juni2034 | 575.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.680.128,93 | 2.0 | 10063.0 | 138.0 | 29.Sept.2045 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.678.484,47 | 2.0 | 7662.0 | 839.0 | 19.Jan.2033 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.678.995,78 | 2.0 | 9891.0 | 466.0 | 04.Juli2030 | 388.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.678.739,47 | 2.0 | 8816.0 | 411.0 | 01.Juli2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.677.809,69 | 2.0 | 10221.0 | 493.0 | 20.Feb.2035 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.676.228,20 | 2.0 | 10352.0 | 300.0 | 15.Sept.2028 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.675.124,80 | 2.0 | 6968.0 | 1399.0 | 16.Okt.2039 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.674.151,28 | 2.0 | 9973.0 | 417.0 | 11.Dez.2028 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.671.961,05 | 2.0 | 9104.0 | 278.0 | 18.Feb.2027 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.669.677,54 | 2.0 | 9082.0 | 503.0 | 16.Sept.2029 | 213.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.669.570,45 | 2.0 | 8262.0 | 746.0 | 15.März2032 | 113.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.669.246,99 | 2.0 | 8870.0 | 468.0 | 11.Apr.2029 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.669.554,02 | 2.0 | 10050.0 | 352.0 | 25.Jan.2028 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.667.194,35 | 2.0 | 9243.0 | 378.0 | 28.März2028 | 150.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.667.826,86 | 2.0 | 10286.0 | 359.0 | 03.Juli2028 | 488.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.668.269,50 | 2.0 | 8743.0 | 438.0 | 14.Okt.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.664.445,40 | 2.0 | 9548.0 | 138.0 | 12.Sept.2025 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.664.697,98 | 2.0 | 9120.0 | 553.0 | 18.März2030 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.664.276,47 | 2.0 | 9319.0 | 372.0 | 15.März2028 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.663.422,19 | 2.0 | 8875.0 | 234.0 | 02.Sept.2026 | 5.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.661.406,20 | 2.0 | 8928.0 | 776.0 | 05.Mai2033 | 263.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.662.592,43 | 2.0 | 10719.0 | 548.0 | 01.Juni2031 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.659.184,23 | 2.0 | 10528.0 | 583.0 | 15.März2031 | 500.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.659.336,83 | 2.0 | 9149.0 | 272.0 | 29.Jan.2027 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.658.942,68 | 2.0 | 9156.0 | 376.0 | 22.März2028 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.659.159,82 | 2.0 | 10295.0 | 368.0 | 01.Juni2028 | 448.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.659.120,78 | 2.0 | 8102.0 | 836.0 | 19.Jan.2034 | 278.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.658.174,81 | 2.0 | 9093.0 | 301.0 | 16.Juni2028 | 88.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.657.233,17 | 2.0 | 9619.0 | 288.0 | 10.Mai2027 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.657.906,61 | 2.0 | 9488.0 | 285.0 | 05.Apr.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.656.926,98 | 2.0 | 8487.0 | 528.0 | 09.Sept.2029 | 25.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.655.220,55 | 2.0 | 9160.0 | 313.0 | 16.Juli2027 | 100.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 2.649.712,60 | 2.0 | 10912.0 | 228.0 | 06.Dez.2027 | 1000.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.649.466,20 | 2.0 | 9364.0 | 207.0 | 08.Sept.2031 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.649.002,43 | 2.0 | 7997.0 | 819.0 | 14.Dez.2032 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.646.829,84 | 2.0 | 9433.0 | 177.0 | 05.Feb.2026 | 100.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.646.707,77 | 2.0 | 9423.0 | 456.0 | 23.Mai2049 | 338.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.644.776,21 | 2.0 | 9312.0 | 203.0 | 28.Mai2026 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.644.816,06 | 2.0 | 8775.0 | 465.0 | 12.März2029 | 175.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.643.931,84 | 2.0 | 10177.0 | 198.0 | 15.Juni2027 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.644.023,19 | 2.0 | 8967.0 | 431.0 | 20.Sept.2028 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.640.696,72 | 2.0 | 7632.0 | 1289.0 | 31.Mai2039 | 153.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.637.694,39 | 2.0 | 9159.0 | 253.0 | 15.Nov.2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.638.301,11 | 2.0 | 10256.0 | 371.0 | 13.Sept.2033 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.636.087,30 | 2.0 | 9469.0 | 160.0 | 03.Dez.2025 | 0.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.636.324,90 | 2.0 | 9390.0 | 258.0 | 20.Dez.2026 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.632.773,39 | 2.0 | 9398.0 | 283.0 | 07.Apr.2028 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.632.370,73 | 2.0 | 10690.0 | 252.0 | 20.Jan.2028 | 688.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.631.695,50 | 2.0 | 9385.0 | 904.0 | 15.Okt.2034 | 250.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.631.775,02 | 2.0 | 7907.0 | 864.0 | 06.Juli2033 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.629.459,61 | 2.0 | 8504.0 | 575.0 | 24.Apr.2030 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.629.044,06 | 2.0 | 9098.0 | 350.0 | 03.Dez.2027 | 125.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.627.630,04 | 2.0 | 8137.0 | 653.0 | 24.Nov.2051 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.627.630,38 | 2.0 | 9410.0 | 334.0 | 22.Okt.2027 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.626.557,97 | 2.0 | 9976.0 | 499.0 | 21.Nov.2029 | 313.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.627.401,52 | 2.0 | 7614.0 | 1326.0 | 15.März2040 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.627.018,03 | 2.0 | 9636.0 | 460.0 | 14.Mai2029 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.625.917,87 | 2.0 | 9343.0 | 246.0 | 27.Okt.2026 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.624.672,79 | 2.0 | 10493.0 | 219.0 | 20.Sept.2027 | 638.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.623.368,70 | 2.0 | 9699.0 | 173.0 | 17.Jan.2027 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.623.389,78 | 2.0 | 9424.0 | 465.0 | 23.Mai2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.620.761,49 | 2.0 | 8778.0 | 648.0 | 28.Feb.2031 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.619.645,73 | 2.0 | 9550.0 | 273.0 | 09.Feb.2027 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.616.878,99 | 2.0 | 9197.0 | 253.0 | 30.Nov.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.616.694,80 | 2.0 | 8472.0 | 589.0 | 06.Mai2030 | 40.0 |
| EQIX | EQUINIX INC | Technologie | 2.616.621,97 | 2.0 | 7790.0 | 839.0 | 15.März2033 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.616.743,58 | 2.0 | 9341.0 | 342.0 | 11.Apr.2048 | 263.0 |
| FI | FISERV INC | Technologie | 2.616.676,95 | 2.0 | 8795.0 | 576.0 | 01.Juli2030 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.616.327,04 | 2.0 | 10238.0 | 384.0 | 17.Aug.2033 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.615.886,59 | 2.0 | 9507.0 | 384.0 | 10.Juni2028 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.614.205,59 | 2.0 | 10369.0 | 447.0 | 25.März2029 | 463.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.611.014,55 | 2.0 | 9029.0 | 383.0 | 22.Apr.2028 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.610.449,45 | 2.0 | 7899.0 | 565.0 | 22.Feb.2030 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.609.090,88 | 2.0 | 8982.0 | 556.0 | 14.März2030 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.607.353,90 | 2.0 | 9989.0 | 600.0 | 11.März2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.606.161,02 | 2.0 | 9617.0 | 169.0 | 14.Jan.2026 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.605.570,17 | 2.0 | 8647.0 | 528.0 | 14.Okt.2029 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.604.999,47 | 2.0 | 9922.0 | 454.0 | 16.Apr.2034 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.605.182,09 | 2.0 | 8018.0 | 831.0 | 25.Mai2033 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.604.656,29 | 2.0 | 10087.0 | 415.0 | 12.Nov.2028 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.602.619,31 | 2.0 | 9264.0 | 252.0 | 15.Nov.2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.603.054,41 | 2.0 | 10247.0 | 315.0 | 29.Dez.2032 | 550.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 2.602.317,25 | 2.0 | 9841.0 | 192.0 | 26.Mai2026 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.599.232,70 | 2.0 | 8880.0 | 561.0 | 16.März2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.599.546,95 | 2.0 | 8785.0 | 459.0 | 19.Dez.2028 | 10.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.599.381,90 | 2.0 | 9461.0 | 268.0 | 29.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.599.284,57 | 2.0 | 9304.0 | 284.0 | 18.März2027 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.598.512,03 | 2.0 | 8697.0 | 664.0 | 15.Juni2031 | 140.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.598.433,64 | 2.0 | 11017.0 | 720.0 | 25.Okt.2033 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.598.963,50 | 2.0 | 8328.0 | 725.0 | 01.Nov.2031 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.598.673,02 | 2.0 | 8899.0 | 446.0 | 03.Dez.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.595.286,35 | 2.0 | 9201.0 | 344.0 | 15.Nov.2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.596.299,37 | 2.0 | 9580.0 | 139.0 | 18.Sept.2025 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.590.835,11 | 2.0 | 9931.0 | 608.0 | 11.März2031 | 338.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.590.713,02 | 2.0 | 9929.0 | 440.0 | 12.März2029 | 361.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.589.099,64 | 2.0 | 8286.0 | 681.0 | 31.Mai2031 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.588.659,59 | 2.0 | 9870.0 | 523.0 | 07.März2030 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.587.845,06 | 2.0 | 9276.0 | 388.0 | 15.Mai2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.587.175,70 | 2.0 | 9722.0 | 441.0 | 15.Feb.2029 | 288.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.586.385,10 | 2.0 | 8470.0 | 909.0 | 06.März2034 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.586.437,66 | 2.0 | 7465.0 | 1325.0 | 13.Juli2040 | 186.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.583.659,07 | 2.0 | 8989.0 | 295.0 | 18.Juni2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.581.549,99 | 2.0 | 9577.0 | 125.0 | 25.Juli2025 | 13.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.579.517,46 | 2.0 | 9211.0 | 442.0 | 15.Dez.2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.578.937,58 | 2.0 | 10619.0 | 327.0 | 01.März2033 | 675.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.578.555,88 | 2.0 | 8787.0 | 649.0 | 14.Mai2031 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.577.013,31 | 2.0 | 9456.0 | 249.0 | 10.Nov.2026 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.575.536,97 | 2.0 | 8803.0 | 821.0 | 13.Apr.2033 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.576.589,54 | 2.0 | 6154.0 | 2155.0 | 09.Okt.2050 | 105.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.574.642,75 | 2.0 | 10069.0 | 299.0 | 06.Sept.2027 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.574.280,30 | 2.0 | 10135.0 | 611.0 | 21.Aug.2031 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.574.693,48 | 2.0 | 9041.0 | 397.0 | 23.Juni2028 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.572.029,35 | 2.0 | 10446.0 | 253.0 | 21.Jan.2028 | 600.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.571.172,63 | 2.0 | 10063.0 | 324.0 | 13.Okt.2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.571.040,79 | 2.0 | 10207.0 | 425.0 | 01.Feb.2030 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.571.056,86 | 2.0 | 9053.0 | 396.0 | 26.Mai2028 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.566.837,12 | 2.0 | 9333.0 | 429.0 | 02.Mai2049 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.567.964,35 | 2.0 | 9585.0 | 540.0 | 30.März2030 | 295.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.566.328,73 | 2.0 | 7810.0 | 1303.0 | 11.Juni2039 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.564.846,91 | 2.0 | 10559.0 | 343.0 | 27.Jan.2028 | 575.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.562.819,04 | 2.0 | 9831.0 | 766.0 | 20.März2033 | 338.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 2.561.224,76 | 2.0 | 9450.0 | 148.0 | 31.Dez.2079 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.562.287,53 | 2.0 | 8853.0 | 373.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.558.429,25 | 2.0 | 8471.0 | 387.0 | 18.Apr.2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.559.447,09 | 2.0 | 9762.0 | 129.0 | 28.Aug.2025 | 200.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.559.703,93 | 2.0 | 9118.0 | 248.0 | 28.Okt.2026 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.557.171,12 | 2.0 | 10508.0 | 668.0 | 17.März2032 | 438.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 2.555.743,26 | 2.0 | 9337.0 | 217.0 | 22.Juli2026 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.554.518,15 | 2.0 | 8151.0 | 709.0 | 12.Sept.2031 | 70.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.555.248,28 | 2.0 | 9748.0 | 255.0 | 10.Dez.2026 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.552.454,63 | 2.0 | 9106.0 | 278.0 | 15.Feb.2027 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.550.109,86 | 2.0 | 8985.0 | 491.0 | 15.Juli2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.550.127,67 | 2.0 | 9391.0 | 442.0 | 03.Jan.2029 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.550.689,97 | 2.0 | 7312.0 | 1946.0 | 09.Dez.2049 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.547.727,74 | 2.0 | 9724.0 | 835.0 | 17.Jan.2034 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 2.548.116,10 | 2.0 | 9087.0 | 558.0 | 13.März2030 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.547.114,25 | 2.0 | 10457.0 | 311.0 | 09.Okt.2027 | 513.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.544.636,05 | 2.0 | 9037.0 | 406.0 | 24.Juni2028 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.543.011,29 | 2.0 | 9433.0 | 173.0 | 18.Jan.2026 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.542.754,70 | 2.0 | 8763.0 | 741.0 | 04.Apr.2032 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.542.366,48 | 2.0 | 10114.0 | 480.0 | 27.Sept.2029 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.541.175,96 | 2.0 | 8061.0 | 718.0 | 18.Okt.2031 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.540.335,32 | 2.0 | 10166.0 | 360.0 | 03.Mai2028 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.539.972,89 | 2.0 | 8729.0 | 329.0 | 13.Sept.2028 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.539.152,12 | 2.0 | 9646.0 | 288.0 | 07.Juni2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.536.512,09 | 2.0 | 9214.0 | 240.0 | 22.Sept.2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.535.767,22 | 2.0 | 9112.0 | 563.0 | 31.März2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.536.394,91 | 2.0 | 6741.0 | 1302.0 | 01.Aug.2039 | 145.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.536.963,99 | 2.0 | 9273.0 | 205.0 | 18.Mai2026 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.534.430,70 | 2.0 | 9026.0 | 360.0 | 08.Feb.2029 | 138.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.534.220,57 | 2.0 | 9999.0 | 435.0 | 17.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.533.084,82 | 2.0 | 10325.0 | 552.0 | 05.Sept.2030 | 438.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.532.011,22 | 2.0 | 10170.0 | 350.0 | 23.Feb.2029 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.531.994,62 | 2.0 | 9363.0 | 553.0 | 22.Mai2030 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.532.058,32 | 2.0 | 8686.0 | 496.0 | 25.Mai2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.532.753,35 | 2.0 | 10361.0 | 771.0 | 13.Nov.2033 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.529.487,16 | 2.0 | 9471.0 | 516.0 | 29.Okt.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.529.566,80 | 2.0 | 9137.0 | 710.0 | 26.Apr.2032 | 238.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.529.092,10 | 2.0 | 8782.0 | 649.0 | 29.Apr.2031 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.527.786,91 | 2.0 | 9070.0 | 509.0 | 12.Sept.2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.523.716,85 | 2.0 | 9193.0 | 270.0 | 18.Jan.2027 | 60.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 2.521.483,74 | 2.0 | 10033.0 | 268.0 | 08.März2028 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.517.554,25 | 2.0 | 9481.0 | 540.0 | 24.Mai2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.518.112,37 | 2.0 | 8899.0 | 596.0 | 17.Sept.2030 | 163.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.516.472,01 | 2.0 | 8859.0 | 489.0 | 02.Juli2029 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.516.689,89 | 2.0 | 8985.0 | 477.0 | 16.Mai2029 | 145.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.515.718,28 | 2.0 | 8436.0 | 379.0 | 25.Feb.2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.514.566,75 | 2.0 | 8785.0 | 370.0 | 20.Jan.2028 | 16.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.513.443,33 | 2.0 | 10152.0 | 363.0 | 31.Dez.2079 | 463.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.511.860,43 | 2.0 | 10385.0 | 743.0 | 16.März2033 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.509.364,49 | 2.0 | 9939.0 | 129.0 | 12.Okt.2025 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.506.976,14 | 2.0 | 9961.0 | 700.0 | 22.Juli2032 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.507.162,24 | 2.0 | 7798.0 | 901.0 | 15.Nov.2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.504.970,32 | 2.0 | 9622.0 | 284.0 | 31.März2027 | 263.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.503.331,82 | 2.0 | 10207.0 | 730.0 | 06.Juni2033 | 438.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.504.028,69 | 2.0 | 8707.0 | 421.0 | 09.Okt.2028 | 204.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.502.658,48 | 2.0 | 8037.0 | 608.0 | 27.Juli2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.502.009,86 | 2.0 | 8046.0 | 724.0 | 14.Okt.2031 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.500.859,87 | 2.0 | 8912.0 | 340.0 | 07.Okt.2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.501.721,64 | 2.0 | 9119.0 | 741.0 | 06.Juli2032 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.500.853,87 | 2.0 | 9144.0 | 329.0 | 08.Sept.2027 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.501.836,01 | 2.0 | 10205.0 | 518.0 | 17.Jan.2030 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.500.268,18 | 2.0 | 7857.0 | 858.0 | 09.März2033 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.500.398,98 | 2.0 | 9477.0 | 205.0 | 30.Mai2026 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.497.847,92 | 2.0 | 9801.0 | 407.0 | 24.Sept.2028 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.497.800,70 | 2.0 | 10216.0 | 480.0 | 25.Okt.2029 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.497.155,50 | 2.0 | 9349.0 | 384.0 | 26.Mai2028 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.495.448,05 | 2.0 | 9239.0 | 364.0 | 08.Feb.2028 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.494.001,36 | 2.0 | 9119.0 | 454.0 | 02.Feb.2029 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.494.689,72 | 2.0 | 8724.0 | 729.0 | 22.Apr.2032 | 163.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.493.027,83 | 2.0 | 9400.0 | 452.0 | 19.Feb.2049 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.492.148,19 | 2.0 | 8566.0 | 543.0 | 03.Dez.2029 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.491.642,37 | 2.0 | 7287.0 | 1428.0 | 17.Mai2041 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.491.889,64 | 2.0 | 8411.0 | 430.0 | 16.Sept.2028 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.491.204,97 | 2.0 | 8561.0 | 508.0 | 06.Juli2029 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.489.245,07 | 2.0 | 10244.0 | 521.0 | 13.Juli2030 | 475.0 |
| T | AT&T INC | Kommunikation | 2.488.872,90 | 2.0 | 9598.0 | 837.0 | 15.März2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.488.831,69 | 2.0 | 10011.0 | 442.0 | 01.März2029 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.487.770,18 | 2.0 | 9796.0 | 112.0 | 19.Juni2025 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.487.408,46 | 2.0 | 7964.0 | 687.0 | 30.Juni2031 | 75.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.486.520,85 | 2.0 | 8249.0 | 534.0 | 04.Nov.2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.486.331,17 | 2.0 | 8988.0 | 482.0 | 29.Mai2029 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.484.142,87 | 2.0 | 10520.0 | 514.0 | 07.Juni2031 | 464.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.481.475,74 | 2.0 | 7961.0 | 757.0 | 11.März2032 | 75.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 2.480.518,15 | 2.0 | 10101.0 | 624.0 | 19.Sept.2031 | 415.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.477.510,03 | 2.0 | 9337.0 | 200.0 | 11.Aug.2031 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.475.375,37 | 2.0 | 10119.0 | 424.0 | 27.Jan.2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.475.829,30 | 2.0 | 9305.0 | 712.0 | 18.Mai2032 | 238.0 |
| ICADFP | ICADE RegS | REITS | 2.474.341,63 | 2.0 | 9142.0 | 370.0 | 28.Feb.2028 | 163.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.471.691,12 | 2.0 | 9750.0 | 117.0 | 05.Juli2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.471.857,59 | 2.0 | 7871.0 | 928.0 | 20.Juni2034 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.469.491,80 | 2.0 | 9916.0 | 620.0 | 17.Juli2031 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.466.739,75 | 2.0 | 8787.0 | 445.0 | 12.Nov.2028 | 54.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.465.265,77 | 2.0 | 10032.0 | 557.0 | 22.Juli2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.464.297,52 | 2.0 | 10230.0 | 406.0 | 04.Okt.2028 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.461.113,19 | 2.0 | 8742.0 | 389.0 | 04.Mai2028 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.462.095,24 | 2.0 | 10850.0 | 644.0 | 22.Sept.2032 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.459.521,93 | 2.0 | 9629.0 | 333.0 | 21.Okt.2027 | 228.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.458.219,72 | 2.0 | 8421.0 | 533.0 | 17.Jan.2030 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.457.461,07 | 2.0 | 7923.0 | 670.0 | 24.März2031 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.455.900,77 | 2.0 | 10259.0 | 431.0 | 03.Mai2030 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.456.218,46 | 2.0 | 9923.0 | 457.0 | 16.Apr.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.454.467,20 | 2.0 | 9412.0 | 277.0 | 02.März2032 | 225.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.452.997,47 | 2.0 | 9927.0 | 227.0 | 21.Sept.2026 | 300.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.452.951,41 | 2.0 | 9431.0 | 356.0 | 18.Jan.2028 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.451.234,18 | 2.0 | 9445.0 | 469.0 | 01.Juni2029 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.452.088,14 | 2.0 | 7841.0 | 939.0 | 04.Dez.2034 | 188.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.450.267,54 | 2.0 | 10117.0 | 595.0 | 24.Jan.2031 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.449.865,31 | 2.0 | 8590.0 | 683.0 | 17.Sept.2031 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.450.116,33 | 2.0 | 9974.0 | 274.0 | 27.März2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.447.776,82 | 2.0 | 9162.0 | 346.0 | 08.Nov.2027 | 83.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.447.713,18 | 2.0 | 8655.0 | 472.0 | 01.März2029 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.447.097,49 | 2.0 | 10270.0 | 737.0 | 15.Mai2033 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.444.615,68 | 2.0 | 9195.0 | 267.0 | 08.Jan.2027 | 83.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.444.334,82 | 2.0 | 8116.0 | 756.0 | 10.März2032 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.443.121,40 | 2.0 | 8765.0 | 368.0 | 26.Jan.2028 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.442.639,38 | 2.0 | 10142.0 | 517.0 | 18.März2030 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.442.665,88 | 2.0 | 10144.0 | 437.0 | 16.März2029 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.440.370,17 | 2.0 | 9298.0 | 265.0 | 19.Jan.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.439.902,50 | 2.0 | 8761.0 | 407.0 | 16.Juni2028 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.439.403,79 | 2.0 | 10613.0 | 727.0 | 10.Juli2033 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.439.401,08 | 2.0 | 8692.0 | 437.0 | 03.Okt.2028 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.439.572,39 | 2.0 | 8579.0 | 517.0 | 05.Sept.2029 | 88.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.438.362,33 | 2.0 | 10077.0 | 261.0 | 01.Feb.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.438.095,43 | 2.0 | 10045.0 | 333.0 | 28.Nov.2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.435.977,63 | 2.0 | 9865.0 | 200.0 | 01.Juni2026 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.436.673,20 | 2.0 | 10060.0 | 300.0 | 30.Juli2028 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.435.103,42 | 2.0 | 9918.0 | 238.0 | 05.Dez.2026 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.430.911,46 | 2.0 | 9655.0 | 141.0 | 29.Sept.2025 | 125.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.431.414,60 | 2.0 | 8503.0 | 528.0 | 22.Sept.2029 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.429.088,46 | 2.0 | 8974.0 | 365.0 | 24.Jan.2028 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.429.573,89 | 2.0 | 8677.0 | 448.0 | 02.Nov.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.429.826,14 | 2.0 | 10130.0 | 292.0 | 11.Juli2027 | 400.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.428.960,01 | 2.0 | 9996.0 | 247.0 | 13.Dez.2026 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.428.675,15 | 2.0 | 8628.0 | 745.0 | 12.Juli2032 | 188.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.429.536,92 | 2.0 | 9854.0 | 377.0 | 20.Juli2028 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.428.774,94 | 2.0 | 8716.0 | 451.0 | 25.Nov.2028 | 38.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.427.796,39 | 2.0 | 9496.0 | 185.0 | 06.März2026 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.425.476,24 | 2.0 | 10521.0 | 358.0 | 01.Juni2033 | 575.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.424.723,89 | 2.0 | 8474.0 | 535.0 | 02.Nov.2029 | 75.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.425.208,67 | 2.0 | 8643.0 | 442.0 | 15.Feb.2034 | 108.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.424.410,31 | 2.0 | 8091.0 | 666.0 | 31.März2031 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.424.934,71 | 2.0 | 6426.0 | 181.0 | 31.Dez.2079 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.422.993,34 | 2.0 | 10217.0 | 381.0 | 10.Juli2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.423.872,38 | 2.0 | 8876.0 | 486.0 | 23.Mai2029 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.424.068,52 | 2.0 | 10595.0 | 725.0 | 12.Juni2033 | 500.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.424.060,88 | 2.0 | 9687.0 | 516.0 | 27.Nov.2029 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.422.481,51 | 2.0 | 8639.0 | 544.0 | 10.Nov.2029 | 30.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.422.122,80 | 2.0 | 8824.0 | 394.0 | 09.Juni2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.422.491,61 | 2.0 | 8838.0 | 657.0 | 29.März2031 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.422.400,61 | 2.0 | 10263.0 | 275.0 | 06.Juli2027 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.422.381,74 | 2.0 | 10141.0 | 360.0 | 16.Mai2028 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.417.398,76 | 2.0 | 8490.0 | 640.0 | 18.Dez.2030 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.416.894,82 | 2.0 | 9651.0 | 145.0 | 15.Okt.2025 | 125.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.416.508,88 | 2.0 | 9714.0 | 108.0 | 26.Mai2025 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.415.615,82 | 2.0 | 10488.0 | 414.0 | 19.Jan.2029 | 534.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.415.343,30 | 2.0 | 8594.0 | 455.0 | 08.Dez.2028 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.411.456,50 | 2.0 | 8842.0 | 262.0 | 21.März2082 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.409.622,45 | 2.0 | 10106.0 | 520.0 | 11.März2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.409.603,22 | 2.0 | 8836.0 | 358.0 | 02.Dez.2027 | 1.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.409.366,22 | 2.0 | 10029.0 | 451.0 | 06.Juni2029 | 330.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.407.644,47 | 2.0 | 9781.0 | 396.0 | 07.Sept.2048 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.406.814,07 | 2.0 | 10291.0 | 340.0 | 28.Feb.2028 | 488.0 |
| RWE | RWE AG RegS | Elektro- | 2.406.382,02 | 2.0 | 10185.0 | 873.0 | 13.Feb.2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.405.154,32 | 2.0 | 10106.0 | 369.0 | 22.Mai2028 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.405.099,22 | 2.0 | 9148.0 | 546.0 | 18.Mai2030 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.405.324,65 | 2.0 | 8842.0 | 390.0 | 06.Apr.2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.402.645,13 | 2.0 | 8877.0 | 461.0 | 30.Jan.2029 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.401.977,61 | 2.0 | 10365.0 | 346.0 | 21.Feb.2029 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.400.367,53 | 2.0 | 7969.0 | 822.0 | 28.Jan.2033 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.397.538,07 | 2.0 | 7485.0 | 1004.0 | 06.Feb.2035 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.395.238,50 | 2.0 | 8555.0 | 494.0 | 20.Mai2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.395.793,97 | 2.0 | 9138.0 | 249.0 | 03.Nov.2031 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.393.574,20 | 2.0 | 9947.0 | 443.0 | 21.März2029 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.393.800,01 | 2.0 | 9068.0 | 566.0 | 22.Mai2030 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.392.284,72 | 2.0 | 10252.0 | 376.0 | 14.Sept.2028 | 525.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.391.330,44 | 2.0 | 10239.0 | 821.0 | 07.März2034 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.390.906,63 | 2.0 | 8694.0 | 656.0 | 18.März2031 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.391.447,53 | 2.0 | 8142.0 | 673.0 | 22.März2031 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.391.555,61 | 2.0 | 8571.0 | 448.0 | 15.Nov.2028 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.389.187,21 | 2.0 | 8957.0 | 1165.0 | 21.Mai2039 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.389.234,72 | 2.0 | 9450.0 | 156.0 | 15.Nov.2025 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.388.812,89 | 2.0 | 9135.0 | 621.0 | 06.Jan.2031 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.384.375,87 | 2.0 | 9923.0 | 373.0 | 04.Apr.2028 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.383.919,97 | 2.0 | 7927.0 | 831.0 | 25.Jan.2033 | 88.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.384.079,85 | 2.0 | 9312.0 | 274.0 | 17.Feb.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.384.221,35 | 2.0 | 10457.0 | 670.0 | 29.Juni2032 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.382.826,00 | 2.0 | 9520.0 | 183.0 | 11.März2027 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.382.222,64 | 2.0 | 9071.0 | 279.0 | 17.Feb.2028 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.381.842,33 | 2.0 | 10120.0 | 386.0 | 07.Sept.2028 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.381.924,63 | 2.0 | 9086.0 | 487.0 | 03.Juli2029 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.379.503,54 | 2.0 | 8064.0 | 368.0 | 31.Jan.2028 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.378.041,97 | 2.0 | 9943.0 | 483.0 | 07.Aug.2029 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.378.651,00 | 2.0 | 7138.0 | 1123.0 | 30.Juni2036 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.378.039,20 | 2.0 | 8177.0 | 545.0 | 01.Dez.2029 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.378.578,55 | 2.0 | 10076.0 | 907.0 | 27.Feb.2035 | 336.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.375.233,02 | 2.0 | 8870.0 | 365.0 | 12.Jan.2028 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.374.644,69 | 2.0 | 9216.0 | 418.0 | 12.Sept.2028 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.373.096,05 | 2.0 | 8152.0 | 727.0 | 26.Jan.2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.373.247,90 | 2.0 | 8469.0 | 532.0 | 16.Sept.2029 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.371.629,16 | 2.0 | 8708.0 | 434.0 | 17.Nov.2029 | 80.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.370.459,49 | 2.0 | 9291.0 | 352.0 | 13.Dez.2027 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.369.978,13 | 2.0 | 9861.0 | 451.0 | 05.Apr.2034 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.370.147,68 | 2.0 | 9774.0 | 778.0 | 02.Mai2033 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.368.774,51 | 2.0 | 8762.0 | 402.0 | 17.Mai2028 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 2.368.801,23 | 2.0 | 10108.0 | 431.0 | 13.Feb.2029 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.367.907,87 | 2.0 | 8430.0 | 532.0 | 06.Okt.2029 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.366.330,17 | 2.0 | 8628.0 | 1098.0 | 17.Mai2037 | 213.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.366.163,93 | 2.0 | 9413.0 | 176.0 | 11.Mai2081 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.365.038,46 | 2.0 | 10239.0 | 434.0 | 08.März2029 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.364.551,54 | 2.0 | 10049.0 | 359.0 | 04.Apr.2028 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.363.464,57 | 2.0 | 8148.0 | 674.0 | 22.Feb.2031 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.363.307,77 | 2.0 | 10633.0 | 537.0 | 05.Okt.2030 | 513.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.362.325,86 | 2.0 | 10278.0 | 380.0 | 18.Sept.2028 | 488.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.360.054,31 | 2.0 | 8072.0 | 460.0 | 20.Jan.2029 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.360.806,45 | 2.0 | 9072.0 | 273.0 | 25.Jan.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.360.865,73 | 2.0 | 9786.0 | 711.0 | 30.Aug.2032 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.358.325,69 | 2.0 | 8733.0 | 292.0 | 07.Apr.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.358.443,88 | 2.0 | 9716.0 | 97.0 | 21.Apr.2026 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.357.637,20 | 2.0 | 9336.0 | 727.0 | 02.Apr.2032 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.355.118,81 | 2.0 | 9960.0 | 90.0 | 01.Apr.2026 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.354.917,74 | 2.0 | 9089.0 | 315.0 | 15.Juli2027 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.352.892,06 | 2.0 | 9076.0 | 461.0 | 18.Feb.2029 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.352.745,48 | 2.0 | 8664.0 | 798.0 | 13.Dez.2032 | 145.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.352.526,56 | 2.0 | 8394.0 | 531.0 | 10.Sept.2029 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.352.244,80 | 2.0 | 8625.0 | 476.0 | 15.März2029 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.351.192,48 | 2.0 | 8175.0 | 740.0 | 24.Jan.2032 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.350.846,60 | 2.0 | 9967.0 | 680.0 | 12.März2032 | 371.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.349.982,19 | 2.0 | 9543.0 | 183.0 | 28.Feb.2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.348.415,59 | 2.0 | 7819.0 | 844.0 | 11.März2033 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.349.535,65 | 2.0 | 10307.0 | 517.0 | 19.Juni2030 | 450.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.347.472,79 | 2.0 | 9700.0 | 105.0 | 15.Mai2025 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.347.889,33 | 2.0 | 7812.0 | 871.0 | 30.Juli2033 | 90.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.345.464,77 | 2.0 | 8107.0 | 521.0 | 17.Sept.2029 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.344.895,41 | 2.0 | 8065.0 | 826.0 | 17.Nov.2032 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.344.779,80 | 2.0 | 8862.0 | 506.0 | 19.Juli2029 | 85.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.345.289,60 | 2.0 | 9482.0 | 616.0 | 01.Juni2031 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.343.373,61 | 2.0 | 8949.0 | 563.0 | 15.Mai2030 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.341.900,95 | 2.0 | 8581.0 | 770.0 | 21.Sept.2032 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.341.866,08 | 2.0 | 8344.0 | 1133.0 | 22.März2038 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.341.013,40 | 2.0 | 8619.0 | 534.0 | 29.Nov.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.339.757,66 | 2.0 | 10083.0 | 743.0 | 26.Jan.2033 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.339.355,28 | 2.0 | 9978.0 | 426.0 | 05.Feb.2030 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.338.430,29 | 2.0 | 9462.0 | 344.0 | 06.Dez.2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.338.916,63 | 2.0 | 10085.0 | 743.0 | 25.Mai2033 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.336.141,03 | 2.0 | 8650.0 | 177.0 | 02.Feb.2026 | 10.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.336.246,39 | 2.0 | 7610.0 | 1299.0 | 20.Juni2039 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.336.614,84 | 2.0 | 9391.0 | 211.0 | 18.Juni2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.334.860,03 | 2.0 | 10009.0 | 320.0 | 09.Nov.2027 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.332.290,55 | 2.0 | 10491.0 | 541.0 | 12.Okt.2030 | 500.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.331.421,01 | 2.0 | 8934.0 | 339.0 | 07.Okt.2027 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.330.163,38 | 2.0 | 9075.0 | 173.0 | 21.Jan.2026 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.329.932,18 | 2.0 | 7999.0 | 787.0 | 24.Juli2032 | 75.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.326.213,21 | 2.0 | 8665.0 | 408.0 | 18.Juni2028 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.323.617,32 | 2.0 | 8951.0 | 271.0 | 29.Jan.2027 | 113.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 2.323.203,47 | 2.0 | 9860.0 | 610.0 | 26.Sept.2031 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.323.660,16 | 2.0 | 10051.0 | 900.0 | 23.Feb.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.322.754,95 | 2.0 | 9635.0 | 109.0 | 04.Juni2026 | 50.0 |
| FDX | FEDEX CORP | Transport | 2.322.015,26 | 2.0 | 7818.0 | 844.0 | 04.Mai2033 | 95.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.322.824,01 | 2.0 | 9430.0 | 377.0 | 15.Mai2028 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.322.827,62 | 2.0 | 8908.0 | 455.0 | 04.Jan.2029 | 93.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.321.083,77 | 2.0 | 8842.0 | 381.0 | 25.Feb.2028 | 0.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.319.057,93 | 2.0 | 9716.0 | 516.0 | 25.Apr.2030 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.316.410,44 | 2.0 | 12634.0 | 2162.0 | 16.März2111 | 595.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.317.051,15 | 2.0 | 7987.0 | 667.0 | 28.Jan.2031 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.314.830,31 | 2.0 | 9839.0 | 117.0 | 03.Juli2025 | 225.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.315.002,97 | 2.0 | 10165.0 | 595.0 | 04.Mai2031 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.312.864,46 | 2.0 | 8482.0 | 666.0 | 23.März2031 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.312.881,82 | 2.0 | 8356.0 | 980.0 | 23.Feb.2035 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.311.481,91 | 2.0 | 8881.0 | 322.0 | 27.Juli2027 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.311.171,72 | 2.0 | 7581.0 | 1077.0 | 12.Feb.2036 | 121.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.309.548,33 | 2.0 | 9299.0 | 258.0 | 05.Dez.2026 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.309.931,03 | 2.0 | 7926.0 | 661.0 | 17.Jan.2031 | 25.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.309.278,43 | 2.0 | 10425.0 | 388.0 | 24.Aug.2028 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.308.652,84 | 2.0 | 8856.0 | 331.0 | 03.Sept.2027 | 38.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.308.383,00 | 2.0 | 10250.0 | 529.0 | 15.März2030 | 411.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.308.217,69 | 2.0 | 7914.0 | 872.0 | 24.Mai2033 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.308.002,27 | 2.0 | 9510.0 | 131.0 | 15.Aug.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.308.728,10 | 2.0 | 9871.0 | 436.0 | 08.Feb.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.307.087,86 | 2.0 | 10305.0 | 580.0 | 16.Mai2031 | 463.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.306.745,86 | 2.0 | 7940.0 | 987.0 | 13.März2035 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.307.016,94 | 2.0 | 9602.0 | 255.0 | 07.Dez.2026 | 175.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.306.848,42 | 2.0 | 9454.0 | 194.0 | 27.Apr.2026 | 163.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.305.303,94 | 2.0 | 9567.0 | 224.0 | 28.Aug.2026 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.305.264,62 | 2.0 | 8282.0 | 614.0 | 25.Aug.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.304.549,53 | 2.0 | 10324.0 | 876.0 | 07.März2035 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.304.204,89 | 2.0 | 8733.0 | 670.0 | 08.Juli2031 | 140.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.302.381,36 | 2.0 | 9569.0 | 181.0 | 27.Feb.2026 | 180.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.300.551,65 | 2.0 | 9411.0 | 373.0 | 18.Apr.2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.300.491,36 | 2.0 | 10189.0 | 320.0 | 09.Nov.2028 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.300.833,12 | 2.0 | 9100.0 | 319.0 | 27.Juli2027 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.300.520,30 | 2.0 | 8871.0 | 388.0 | 30.März2028 | 25.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.301.591,33 | 2.0 | 9574.0 | 140.0 | 21.Sept.2025 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.298.285,50 | 2.0 | 10199.0 | 147.0 | 31.Okt.2025 | 538.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.296.833,18 | 2.0 | 10766.0 | 315.0 | 02.Feb.2028 | 838.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.293.260,70 | 2.0 | 10242.0 | 481.0 | 29.Nov.2029 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.293.444,47 | 2.0 | 9781.0 | 431.0 | 24.Jan.2029 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.293.322,46 | 2.0 | 7752.0 | 1351.0 | 26.Mai2040 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.292.896,36 | 2.0 | 10345.0 | 438.0 | 12.Feb.2029 | 438.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.292.645,30 | 2.0 | 9168.0 | 708.0 | 14.Apr.2032 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.291.149,07 | 2.0 | 9200.0 | 239.0 | 27.Sept.2026 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.291.580,37 | 2.0 | 7539.0 | 964.0 | 12.Sept.2034 | 100.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.291.162,91 | 2.0 | 10224.0 | 608.0 | 27.Nov.2031 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.291.083,65 | 2.0 | 8508.0 | 789.0 | 15.Nov.2032 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.289.963,21 | 2.0 | 9361.0 | 727.0 | 10.Aug.2032 | 263.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.287.806,99 | 2.0 | 7967.0 | 622.0 | 18.Jan.2031 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.287.819,12 | 2.0 | 10090.0 | 791.0 | 05.Sept.2033 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.287.743,38 | 2.0 | 10138.0 | 609.0 | 15.Juni2031 | 413.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.287.223,60 | 2.0 | 9525.0 | 282.0 | 11.Apr.2027 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.285.423,21 | 2.0 | 8946.0 | 385.0 | 09.Apr.2028 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.285.374,43 | 2.0 | 8753.0 | 428.0 | 14.Sept.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.286.005,62 | 2.0 | 8002.0 | 1106.0 | 29.Mai2037 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.284.669,15 | 2.0 | 9471.0 | 120.0 | 09.Juli2025 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.284.317,08 | 2.0 | 9478.0 | 269.0 | 25.Jan.2027 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.282.813,34 | 2.0 | 7903.0 | 570.0 | 24.Mai2030 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.282.745,64 | 2.0 | 7759.0 | 847.0 | 16.Juni2033 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.282.703,86 | 2.0 | 9097.0 | 351.0 | 28.Nov.2027 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.281.102,93 | 2.0 | 9005.0 | 471.0 | 28.März2029 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.280.316,78 | 2.0 | 9731.0 | 108.0 | 30.Mai2025 | 130.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.280.490,17 | 2.0 | 10069.0 | 760.0 | 12.Juni2033 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.278.981,47 | 2.0 | 8745.0 | 435.0 | 21.Sept.2028 | 13.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.278.273,13 | 2.0 | 8836.0 | 376.0 | 20.Feb.2028 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.277.321,91 | 2.0 | 8691.0 | 583.0 | 20.Mai2030 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.275.813,97 | 2.0 | 10282.0 | 266.0 | 08.März2028 | 574.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.275.224,59 | 2.0 | 8560.0 | 500.0 | 18.Juli2029 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.273.980,58 | 2.0 | 10096.0 | 673.0 | 17.Mai2032 | 375.0 |
| MACIFS | MACIF RegS | Versicherung | 2.274.219,49 | 2.0 | 9045.0 | 309.0 | 21.Juni2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.272.246,44 | 2.0 | 9538.0 | 172.0 | 19.Jan.2026 | 121.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.271.185,15 | 2.0 | 10226.0 | 319.0 | 29.Okt.2028 | 463.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.270.063,90 | 2.0 | 8166.0 | 934.0 | 14.Okt.2034 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.268.654,93 | 2.0 | 9427.0 | 371.0 | 28.Feb.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.267.930,74 | 2.0 | 8259.0 | 1029.0 | 28.Apr.2036 | 200.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.267.412,19 | 2.0 | 8721.0 | 441.0 | 05.Okt.2028 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.267.382,84 | 2.0 | 9442.0 | 773.0 | 03.Juni2033 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.265.261,21 | 2.0 | 9315.0 | 302.0 | 21.Juni2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.265.867,83 | 2.0 | 9527.0 | 190.0 | 25.März2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.266.141,97 | 2.0 | 8437.0 | 526.0 | 06.Sept.2029 | 40.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.262.760,60 | 2.0 | 10091.0 | 560.0 | 10.Okt.2030 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.258.302,50 | 2.0 | 9400.0 | 173.0 | 17.Jan.2026 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.256.853,43 | 2.0 | 9279.0 | 217.0 | 29.Juni2026 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.256.135,25 | 2.0 | 8569.0 | 842.0 | 19.Sept.2033 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.255.229,98 | 2.0 | 9300.0 | 513.0 | 28.Nov.2029 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.253.885,10 | 2.0 | 9593.0 | 185.0 | 09.März2026 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.253.126,18 | 2.0 | 9182.0 | 383.0 | 02.Mai2028 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.252.643,40 | 2.0 | 10039.0 | 425.0 | 25.Jan.2029 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.249.615,51 | 2.0 | 10238.0 | 391.0 | 15.Sept.2028 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.249.828,89 | 2.0 | 9717.0 | 443.0 | 09.Feb.2029 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.250.042,75 | 2.0 | 8953.0 | 528.0 | 15.Sept.2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.249.842,81 | 2.0 | 7583.0 | 876.0 | 03.März2033 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.250.358,94 | 2.0 | 8220.0 | 373.0 | 17.Juni2033 | 138.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.248.287,40 | 2.0 | 10321.0 | 542.0 | 13.Sept.2030 | 438.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.247.895,55 | 2.0 | 10275.0 | 263.0 | 22.Mai2027 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.247.651,94 | 2.0 | 8749.0 | 438.0 | 04.Okt.2028 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.246.961,02 | 2.0 | 9115.0 | 553.0 | 18.Mai2030 | 215.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.244.491,44 | 2.0 | 10399.0 | 530.0 | 13.Sept.2031 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.244.400,74 | 2.0 | 9154.0 | 506.0 | 19.Sept.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.244.517,55 | 2.0 | 6816.0 | 1525.0 | 14.Juni2041 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.242.564,87 | 2.0 | 10360.0 | 786.0 | 28.Nov.2033 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.240.657,09 | 2.0 | 8938.0 | 269.0 | 18.Jan.2027 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.238.178,99 | 2.0 | 10051.0 | 413.0 | 15.Jan.2030 | 482.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.234.479,44 | 2.0 | 8979.0 | 555.0 | 23.März2030 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.232.819,20 | 2.0 | 9129.0 | 407.0 | 17.Juli2028 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.232.007,87 | 2.0 | 9260.0 | 266.0 | 17.Jan.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.230.865,77 | 2.0 | 10139.0 | 739.0 | 24.Mai2033 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.229.910,93 | 2.0 | 9978.0 | 678.0 | 05.März2032 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.230.475,13 | 2.0 | 8229.0 | 727.0 | 15.Dez.2031 | 93.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.230.463,15 | 2.0 | 9498.0 | 555.0 | 15.Juni2030 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.228.698,58 | 2.0 | 10365.0 | 578.0 | 23.Apr.2031 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.229.550,60 | 2.0 | 9790.0 | 351.0 | 07.Juni2033 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.227.181,70 | 2.0 | 8912.0 | 726.0 | 28.März2032 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.226.068,68 | 2.0 | 9472.0 | 715.0 | 17.Mai2032 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 2.225.743,00 | 2.0 | 7776.0 | 898.0 | 26.Nov.2033 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.224.634,60 | 2.0 | 8469.0 | 670.0 | 18.Mai2031 | 95.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.225.488,10 | 2.0 | 9608.0 | 136.0 | 08.Sept.2025 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.221.938,14 | 2.0 | 10397.0 | 435.0 | 26.März2030 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.221.725,15 | 2.0 | 8122.0 | 726.0 | 07.Nov.2031 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.221.247,70 | 2.0 | 10249.0 | 459.0 | 05.Juli2029 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.220.865,23 | 2.0 | 8689.0 | 487.0 | 16.Apr.2029 | 50.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.218.621,53 | 2.0 | 7902.0 | 647.0 | 22.Jan.2031 | 91.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.217.402,08 | 2.0 | 8489.0 | 566.0 | 26.Apr.2030 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.217.595,10 | 2.0 | 8516.0 | 455.0 | 11.Jan.2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.216.090,06 | 2.0 | 8828.0 | 324.0 | 15.Nov.2032 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.211.957,18 | 2.0 | 8789.0 | 408.0 | 07.Juli2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.212.519,78 | 2.0 | 8533.0 | 595.0 | 03.Juli2030 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.210.285,40 | 2.0 | 10176.0 | 789.0 | 23.Jan.2034 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.210.834,14 | 2.0 | 10195.0 | 619.0 | 08.Sept.2031 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.206.245,74 | 2.0 | 10202.0 | 138.0 | 02.Okt.2026 | 563.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.206.810,85 | 2.0 | 8969.0 | 320.0 | 19.Juli2027 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.205.148,32 | 2.0 | 8667.0 | 667.0 | 30.Juli2031 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.205.204,01 | 2.0 | 10175.0 | 130.0 | 08.Sept.2026 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.205.235,49 | 2.0 | 8638.0 | 428.0 | 10.Sept.2028 | 63.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.205.643,17 | 2.0 | 9157.0 | 236.0 | 31.Dez.2079 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.200.237,06 | 2.0 | 8459.0 | 475.0 | 08.Apr.2029 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.199.736,83 | 2.0 | 10154.0 | 459.0 | 19.Juni2029 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.198.083,32 | 2.0 | 7575.0 | 848.0 | 30.März2033 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.196.836,72 | 2.0 | 10415.0 | 668.0 | 08.März2032 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.196.344,00 | 2.0 | 5565.0 | 2544.0 | 14.Sept.2061 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.193.507,66 | 2.0 | 8358.0 | 574.0 | 19.März2030 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.193.641,91 | 2.0 | 9705.0 | 462.0 | 14.Juli2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.193.927,25 | 2.0 | 9168.0 | 373.0 | 20.Feb.2028 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.191.903,62 | 2.0 | 10669.0 | 187.0 | 08.Juni2027 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.192.599,96 | 2.0 | 9007.0 | 341.0 | 02.Nov.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.191.860,01 | 2.0 | 9959.0 | 97.0 | 13.Apr.2025 | 340.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.191.205,06 | 2.0 | 9740.0 | 136.0 | 19.Sept.2025 | 195.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.191.540,61 | 2.0 | 10178.0 | 664.0 | 07.Dez.2031 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.189.678,68 | 2.0 | 7814.0 | 1104.0 | 26.März2036 | 100.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.189.141,26 | 2.0 | 9479.0 | 442.0 | 11.Dez.2028 | 113.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.186.985,48 | 2.0 | 9662.0 | 296.0 | 30.Juni2047 | 350.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.187.190,74 | 2.0 | 9375.0 | 240.0 | 07.Okt.2026 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.186.737,87 | 2.0 | 8541.0 | 537.0 | 20.Jan.2030 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.186.167,04 | 2.0 | 9985.0 | 318.0 | 07.Sept.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.185.869,08 | 2.0 | 8551.0 | 974.0 | 15.Mai2035 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.185.662,18 | 2.0 | 8740.0 | 333.0 | 01.Sept.2027 | 5.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.185.081,05 | 2.0 | 9355.0 | 379.0 | 11.Apr.2028 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.184.744,48 | 2.0 | 10410.0 | 364.0 | 29.Mai2028 | 538.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.183.646,78 | 2.0 | 7753.0 | 706.0 | 09.Sept.2031 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.184.159,58 | 2.0 | 5848.0 | 2224.0 | 30.Sept.2051 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.183.453,15 | 2.0 | 7656.0 | 1247.0 | 01.Juli2039 | 196.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.183.798,29 | 2.0 | 7249.0 | 994.0 | 10.Sept.2034 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.182.256,67 | 2.0 | 9453.0 | 262.0 | 06.Jan.2027 | 125.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.181.916,32 | 2.0 | 10688.0 | 731.0 | 28.Nov.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.180.880,54 | 2.0 | 7562.0 | 1106.0 | 06.Mai2036 | 95.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 2.181.638,05 | 2.0 | 8831.0 | 372.0 | 24.Feb.2028 | 138.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.179.776,35 | 2.0 | 10211.0 | 670.0 | 05.Juni2032 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.178.636,87 | 2.0 | 9513.0 | 490.0 | 29.Okt.2029 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.178.814,70 | 2.0 | 9747.0 | 103.0 | 12.Mai2025 | 130.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.178.534,18 | 2.0 | 8633.0 | 691.0 | 10.Nov.2031 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.176.386,58 | 2.0 | 9378.0 | 685.0 | 30.Jan.2032 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.176.991,06 | 2.0 | 8161.0 | 650.0 | 27.Nov.2030 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.177.005,93 | 2.0 | 8165.0 | 1149.0 | 14.Mai2038 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.175.757,83 | 2.0 | 8575.0 | 456.0 | 31.Dez.2079 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.173.877,88 | 2.0 | 8305.0 | 676.0 | 17.Mai2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.172.287,32 | 2.0 | 6971.0 | 1452.0 | 17.März2041 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.171.968,60 | 2.0 | 10044.0 | 685.0 | 30.Juni2032 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.171.905,57 | 2.0 | 8980.0 | 310.0 | 30.Juni2027 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.169.960,57 | 2.0 | 9934.0 | 570.0 | 08.Sept.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.169.489,72 | 2.0 | 10056.0 | 367.0 | 12.Juni2028 | 325.0 |
| CARDFP | CARMILA SA RegS | REITS | 2.167.430,38 | 2.0 | 9400.0 | 367.0 | 07.März2028 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.167.363,09 | 2.0 | 10054.0 | 770.0 | 03.Juli2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.166.586,49 | 2.0 | 7749.0 | 871.0 | 05.Juli2033 | 75.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.164.732,15 | 2.0 | 8329.0 | 490.0 | 28.Mai2029 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.162.186,57 | 2.0 | 8287.0 | 526.0 | 14.Sept.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.155.179,72 | 2.0 | 9068.0 | 527.0 | 25.Okt.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.155.199,81 | 2.0 | 6806.0 | 1566.0 | 04.Nov.2041 | 90.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.156.141,40 | 2.0 | 8276.0 | 650.0 | 15.Jan.2031 | 66.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.154.190,04 | 2.0 | 8403.0 | 721.0 | 23.Nov.2031 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.153.868,45 | 2.0 | 10214.0 | 274.0 | 15.März2027 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.152.520,47 | 2.0 | 6463.0 | 1494.0 | 24.Okt.2041 | 125.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.152.559,21 | 2.0 | 10403.0 | 221.0 | 12.Okt.2027 | 700.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.151.881,65 | 2.0 | 9824.0 | 198.0 | 24.Juni2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.148.522,52 | 2.0 | 8461.0 | 530.0 | 14.Sept.2029 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.145.837,83 | 2.0 | 9166.0 | 370.0 | 23.Juni2048 | 200.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.141.525,36 | 2.0 | 9875.0 | 373.0 | 27.Mai2048 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.140.673,01 | 2.0 | 9887.0 | 826.0 | 01.Juni2034 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.140.012,09 | 2.0 | 8011.0 | 1026.0 | 09.Mai2036 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.138.957,98 | 2.0 | 10099.0 | 347.0 | 31.Jan.2028 | 413.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 2.138.772,42 | 2.0 | 9207.0 | 415.0 | 05.Sept.2028 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.136.825,53 | 2.0 | 8143.0 | 656.0 | 29.Jan.2031 | 58.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.137.879,95 | 2.0 | 8098.0 | 690.0 | 27.Sept.2031 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.136.280,99 | 2.0 | 9036.0 | 531.0 | 28.Jan.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.135.632,59 | 2.0 | 9850.0 | 481.0 | 11.Juli2029 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.134.516,52 | 2.0 | 9968.0 | 261.0 | 02.Feb.2027 | 373.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.134.474,07 | 2.0 | 7334.0 | 730.0 | 31.Jan.2032 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.133.545,13 | 2.0 | 8322.0 | 643.0 | 20.Jan.2031 | 105.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.131.208,90 | 2.0 | 8706.0 | 647.0 | 23.Juni2031 | 213.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.132.339,01 | 2.0 | 10263.0 | 364.0 | 10.Apr.2028 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.128.251,78 | 2.0 | 9627.0 | 122.0 | 15.Juli2025 | 63.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.127.374,73 | 2.0 | 8771.0 | 382.0 | 03.März2028 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.123.571,12 | 2.0 | 9964.0 | 353.0 | 24.Jan.2028 | 353.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.121.406,43 | 2.0 | 9198.0 | 248.0 | 14.Okt.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.121.877,06 | 2.0 | 10053.0 | 968.0 | 24.Feb.2036 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.121.156,88 | 2.0 | 8400.0 | 646.0 | 09.Dez.2041 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.116.803,90 | 2.0 | 8612.0 | 658.0 | 02.Juni2031 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.116.769,98 | 2.0 | 9929.0 | 437.0 | 29.Jan.2029 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.115.403,44 | 2.0 | 10093.0 | 677.0 | 08.Juni2032 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.115.243,57 | 2.0 | 9005.0 | 440.0 | 15.Nov.2028 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.112.072,30 | 1.0 | 10245.0 | 590.0 | 27.Feb.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 2.110.235,19 | 1.0 | 8476.0 | 1121.0 | 19.Mai2038 | 260.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.110.516,78 | 1.0 | 9249.0 | 220.0 | 15.Juli2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.105.882,62 | 1.0 | 9842.0 | 429.0 | 15.Jan.2029 | 321.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.106.275,83 | 1.0 | 10182.0 | 463.0 | 01.Sept.2029 | 425.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.104.033,41 | 1.0 | 9079.0 | 428.0 | 14.Okt.2028 | 135.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.102.726,81 | 1.0 | 8561.0 | 542.0 | 21.Nov.2029 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.100.545,90 | 1.0 | 6876.0 | 1506.0 | 09.März2041 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.099.333,59 | 1.0 | 8507.0 | 571.0 | 08.März2030 | 58.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.097.856,61 | 1.0 | 9940.0 | 357.0 | 01.März2028 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.095.415,74 | 1.0 | 9723.0 | 122.0 | 24.Juli2025 | 220.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.094.709,96 | 1.0 | 9926.0 | 357.0 | 19.Feb.2028 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.095.674,83 | 1.0 | 10968.0 | 489.0 | 14.März2030 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.091.884,66 | 1.0 | 8267.0 | 709.0 | 01.Okt.2031 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.090.437,66 | 1.0 | 9588.0 | 180.0 | 24.Feb.2026 | 163.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.089.669,67 | 1.0 | 8364.0 | 647.0 | 19.Jan.2031 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.088.297,35 | 1.0 | 9985.0 | 436.0 | 15.Jan.2029 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.087.461,22 | 1.0 | 9712.0 | 248.0 | 13.Dez.2026 | 242.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.086.497,82 | 1.0 | 10210.0 | 562.0 | 22.Nov.2030 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.086.342,10 | 1.0 | 8693.0 | 455.0 | 27.Nov.2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.085.234,86 | 1.0 | 8294.0 | 617.0 | 05.Okt.2030 | 95.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.083.851,63 | 1.0 | 10069.0 | 504.0 | 23.Jan.2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.081.673,49 | 1.0 | 9304.0 | 392.0 | 02.Juli2028 | 200.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.080.198,80 | 1.0 | 9312.0 | 296.0 | 30.Mai2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.077.546,21 | 1.0 | 7699.0 | 968.0 | 17.Okt.2034 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.076.728,11 | 1.0 | 8293.0 | 748.0 | 08.Feb.2032 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.076.608,15 | 1.0 | 9710.0 | 107.0 | 22.Mai2025 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.074.526,32 | 1.0 | 9387.0 | 355.0 | 10.Jan.2028 | 159.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.071.063,61 | 1.0 | 9753.0 | 109.0 | 03.Juni2025 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.071.365,27 | 1.0 | 8786.0 | 499.0 | 01.Juli2029 | 88.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.068.873,53 | 1.0 | 10135.0 | 429.0 | 07.März2029 | 463.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.066.946,90 | 1.0 | 9515.0 | 180.0 | 18.Feb.2026 | 88.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.067.615,30 | 1.0 | 9930.0 | 601.0 | 28.Feb.2031 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.067.347,72 | 1.0 | 7975.0 | 651.0 | 15.Jan.2031 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.067.398,37 | 1.0 | 10032.0 | 449.0 | 14.Juni2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.064.702,91 | 1.0 | 9277.0 | 416.0 | 28.Aug.2028 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.062.606,62 | 1.0 | 9371.0 | 288.0 | 31.März2027 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.060.004,71 | 1.0 | 8220.0 | 725.0 | 06.Okt.2031 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.056.536,37 | 1.0 | 8926.0 | 554.0 | 22.März2030 | 213.0 |
| WPC | WPC EUROBOND BV | REITS | 2.057.187,31 | 1.0 | 8222.0 | 583.0 | 01.Juni2030 | 95.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.056.201,30 | 1.0 | 8579.0 | 529.0 | 24.Sept.2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.046.660,83 | 1.0 | 7972.0 | 638.0 | 02.März2031 | 182.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.045.809,99 | 1.0 | 7847.0 | 849.0 | 17.März2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.043.752,84 | 1.0 | 9991.0 | 365.0 | 15.März2028 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.044.035,71 | 1.0 | 8243.0 | 752.0 | 10.März2032 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.042.829,75 | 1.0 | 8411.0 | 578.0 | 18.März2030 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.042.335,28 | 1.0 | 8872.0 | 472.0 | 31.März2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.040.216,92 | 1.0 | 8141.0 | 740.0 | 15.Jan.2032 | 80.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.037.842,13 | 1.0 | 9233.0 | 237.0 | 08.Sept.2027 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.033.873,51 | 1.0 | 9242.0 | 551.0 | 13.Apr.2030 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.034.674,52 | 1.0 | 9669.0 | 121.0 | 15.Juli2025 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.029.646,56 | 1.0 | 6519.0 | 1523.0 | 02.Nov.2040 | 63.0 |
| ECL | ECOLAB INC | Basic Industry | 2.029.919,06 | 1.0 | 9885.0 | 110.0 | 08.Juli2025 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.027.221,22 | 1.0 | 9568.0 | 112.0 | 10.Juni2030 | 100.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.024.473,90 | 1.0 | 9757.0 | 102.0 | 06.Mai2025 | 125.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.022.586,04 | 1.0 | 9676.0 | 436.0 | 07.März2029 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.021.367,39 | 1.0 | 9574.0 | 139.0 | 13.Okt.2026 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.020.486,56 | 1.0 | 8781.0 | 335.0 | 08.Sept.2027 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.020.077,57 | 1.0 | 8713.0 | 536.0 | 19.Jan.2030 | 209.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.018.481,82 | 1.0 | 6217.0 | 1559.0 | 15.Jan.2041 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.017.386,43 | 1.0 | 8160.0 | 952.0 | 08.Aug.2034 | 113.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.018.182,98 | 1.0 | 8746.0 | 432.0 | 21.Sept.2028 | 50.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.015.892,07 | 1.0 | 9011.0 | 558.0 | 18.März2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.016.901,03 | 1.0 | 8389.0 | 530.0 | 14.Sept.2029 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.016.416,71 | 1.0 | 8326.0 | 685.0 | 14.Juli2031 | 100.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.014.137,13 | 1.0 | 9612.0 | 141.0 | 27.Sept.2025 | 138.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 2.013.067,67 | 1.0 | 9103.0 | 433.0 | 19.Okt.2028 | 95.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.011.662,08 | 1.0 | 8014.0 | 634.0 | 02.Dez.2030 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.012.354,00 | 1.0 | 9875.0 | 82.0 | 24.Mai2080 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.011.997,39 | 1.0 | 8792.0 | 668.0 | 20.Mai2031 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.011.556,39 | 1.0 | 7806.0 | 947.0 | 03.Juli2034 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.010.788,84 | 1.0 | 8780.0 | 1250.0 | 29.März2039 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.008.546,64 | 1.0 | 10218.0 | 521.0 | 07.März2030 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.007.488,95 | 1.0 | 8285.0 | 602.0 | 17.Sept.2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.003.702,25 | 1.0 | 8712.0 | 412.0 | 19.Juni2028 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.001.629,99 | 1.0 | 8408.0 | 579.0 | 06.Apr.2030 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.000.448,96 | 1.0 | 7631.0 | 949.0 | 28.Nov.2034 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.001.213,32 | 1.0 | 6538.0 | 1492.0 | 26.Nov.2040 | 87.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.997.932,82 | 1.0 | 7975.0 | 716.0 | 15.Sept.2031 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.996.613,57 | 1.0 | 8253.0 | 744.0 | 01.Dez.2042 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.994.277,07 | 1.0 | 8550.0 | 573.0 | 01.Juni2030 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.993.829,58 | 1.0 | 8367.0 | 743.0 | 17.Juni2032 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.991.142,63 | 1.0 | 9926.0 | 445.0 | 31.Dez.2079 | 480.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.990.329,85 | 1.0 | 9716.0 | 108.0 | 10.Juni2026 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.991.068,81 | 1.0 | 9796.0 | 109.0 | 10.Juni2025 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.987.783,05 | 1.0 | 9858.0 | 135.0 | 23.Sept.2025 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.985.152,26 | 1.0 | 8153.0 | 667.0 | 03.März2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.985.288,60 | 1.0 | 7912.0 | 902.0 | 14.Sept.2033 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.984.402,87 | 1.0 | 8625.0 | 468.0 | 18.Jan.2029 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.984.187,37 | 1.0 | 7611.0 | 913.0 | 30.Sept.2033 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.981.636,69 | 1.0 | 8021.0 | 406.0 | 24.Juli2028 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.979.183,66 | 1.0 | 9182.0 | 272.0 | 30.Jan.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.975.849,77 | 1.0 | 9702.0 | 138.0 | 18.Sept.2025 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.973.561,25 | 1.0 | 8956.0 | 347.0 | 28.Okt.2027 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.971.733,67 | 1.0 | 7867.0 | 938.0 | 14.Feb.2034 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.969.337,32 | 1.0 | 9581.0 | 116.0 | 24.Juni2025 | 25.0 |
| FDX | FEDEX CORP | Transport | 1.959.913,87 | 1.0 | 9595.0 | 127.0 | 05.Aug.2025 | 45.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.959.714,71 | 1.0 | 9332.0 | 919.0 | 17.Apr.2035 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.958.408,97 | 1.0 | 9684.0 | 96.0 | 09.Apr.2025 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.957.227,93 | 1.0 | 9045.0 | 424.0 | 07.Sept.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.956.391,93 | 1.0 | 8476.0 | 540.0 | 12.Nov.2029 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.956.184,43 | 1.0 | 7813.0 | 833.0 | 02.Nov.2032 | 25.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.954.001,86 | 1.0 | 8771.0 | 370.0 | 27.Jan.2028 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.952.945,78 | 1.0 | 8792.0 | 364.0 | 17.Jan.2028 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.947.550,51 | 1.0 | 8451.0 | 449.0 | 17.Nov.2028 | 40.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.945.401,77 | 1.0 | 9755.0 | 144.0 | 08.Okt.2025 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.944.896,83 | 1.0 | 9253.0 | 376.0 | 31.März2028 | 188.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.944.536,22 | 1.0 | 7854.0 | 718.0 | 22.Sept.2031 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.940.315,43 | 1.0 | 9391.0 | 439.0 | 04.Dez.2028 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.939.610,44 | 1.0 | 8426.0 | 537.0 | 04.Okt.2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.935.750,28 | 1.0 | 8340.0 | 697.0 | 20.Aug.2031 | 88.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.934.264,12 | 1.0 | 9920.0 | 103.0 | 15.Juni2025 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.931.834,81 | 1.0 | 9304.0 | 414.0 | 05.Sept.2028 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.931.054,51 | 1.0 | 7361.0 | 956.0 | 14.Sept.2034 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.929.815,47 | 1.0 | 9689.0 | 126.0 | 31.Juli2025 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.925.066,89 | 1.0 | 8441.0 | 557.0 | 20.Apr.2030 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.909.582,58 | 1.0 | 8863.0 | 463.0 | 08.Feb.2029 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.906.001,74 | 1.0 | 9022.0 | 341.0 | 25.Okt.2027 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.906.533,16 | 1.0 | 7736.0 | 891.0 | 02.Nov.2033 | 100.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.904.438,27 | 1.0 | 9682.0 | 112.0 | 11.Juni2025 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.904.789,56 | 1.0 | 7949.0 | 704.0 | 15.Sept.2031 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.900.766,35 | 1.0 | 8908.0 | 402.0 | 17.Juli2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.897.418,03 | 1.0 | 9700.0 | 419.0 | 15.Nov.2028 | 263.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.896.864,29 | 1.0 | 7741.0 | 702.0 | 15.Sept.2031 | 95.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.896.207,48 | 1.0 | 9478.0 | 139.0 | 16.Sept.2025 | 5.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.890.570,50 | 1.0 | 9347.0 | 415.0 | 24.Sept.2028 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.890.794,74 | 1.0 | 7677.0 | 1126.0 | 02.Sept.2036 | 110.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.889.831,45 | 1.0 | 9011.0 | 344.0 | 04.Nov.2027 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.886.958,55 | 1.0 | 8971.0 | 335.0 | 15.Sept.2027 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 1.886.951,74 | 1.0 | 8198.0 | 686.0 | 11.Juni2031 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.884.605,41 | 1.0 | 8049.0 | 671.0 | 14.Mai2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.877.089,21 | 1.0 | 8744.0 | 434.0 | 01.Okt.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.877.303,91 | 1.0 | 9337.0 | 384.0 | 10.Apr.2028 | 160.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.875.957,85 | 1.0 | 8521.0 | 485.0 | 17.Mai2029 | 100.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.876.179,69 | 1.0 | 7794.0 | 1286.0 | 17.Juni2039 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.872.953,12 | 1.0 | 7918.0 | 835.0 | 21.Mai2033 | 125.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.872.387,51 | 1.0 | 9685.0 | 119.0 | 07.Juli2025 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.869.458,50 | 1.0 | 8568.0 | 365.0 | 28.Jan.2028 | 125.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.869.619,45 | 1.0 | 7146.0 | 756.0 | 25.Feb.2032 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 1.866.510,39 | 1.0 | 8973.0 | 386.0 | 15.Apr.2028 | 135.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.865.176,25 | 1.0 | 10702.0 | 566.0 | 28.Okt.2030 | 450.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.864.228,59 | 1.0 | 8035.0 | 703.0 | 07.Okt.2031 | 113.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.857.696,52 | 1.0 | 9184.0 | 469.0 | 11.Apr.2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.847.587,58 | 1.0 | 9183.0 | 361.0 | 25.Jan.2028 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.844.612,20 | 1.0 | 7669.0 | 829.0 | 05.Nov.2032 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.840.994,17 | 1.0 | 8407.0 | 739.0 | 14.Jan.2032 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.841.414,33 | 1.0 | 9107.0 | 508.0 | 05.Okt.2029 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.841.865,12 | 1.0 | 9999.0 | 130.0 | 16.Sept.2025 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.831.440,73 | 1.0 | 9587.0 | 359.0 | 20.Feb.2028 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.826.227,50 | 1.0 | 9872.0 | 964.0 | 24.Apr.2036 | 388.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.826.220,82 | 1.0 | 9578.0 | 129.0 | 11.Aug.2025 | 50.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.823.924,95 | 1.0 | 8734.0 | 570.0 | 23.Apr.2030 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.823.676,98 | 1.0 | 7892.0 | 681.0 | 21.Apr.2031 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.823.663,51 | 1.0 | 7715.0 | 980.0 | 15.Sept.2034 | 77.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.822.126,71 | 1.0 | 9527.0 | 345.0 | 16.Dez.2027 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.815.378,19 | 1.0 | 8218.0 | 689.0 | 27.Mai2031 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.811.692,78 | 1.0 | 9024.0 | 544.0 | 25.Jan.2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.811.801,91 | 1.0 | 8981.0 | 395.0 | 26.Mai2028 | 88.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.809.993,82 | 1.0 | 7927.0 | 880.0 | 22.Sept.2033 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.806.934,31 | 1.0 | 9638.0 | 117.0 | 27.Juni2025 | 38.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.803.957,52 | 1.0 | 8324.0 | 525.0 | 08.Sept.2029 | 45.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.802.739,76 | 1.0 | 8079.0 | 644.0 | 16.Juni2051 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.802.141,37 | 1.0 | 7762.0 | 851.0 | 21.Apr.2033 | 74.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.801.973,57 | 1.0 | 7832.0 | 889.0 | 04.Okt.2033 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.800.111,67 | 1.0 | 8555.0 | 558.0 | 24.Jan.2030 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.800.323,79 | 1.0 | 9623.0 | 117.0 | 26.Juni2025 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.797.981,34 | 1.0 | 8847.0 | 575.0 | 12.Juni2030 | 138.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.798.181,53 | 1.0 | 8645.0 | 371.0 | 19.Jan.2028 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.797.322,10 | 1.0 | 6293.0 | 1412.0 | 14.Juni2041 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.796.239,39 | 1.0 | 7790.0 | 921.0 | 22.Nov.2033 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.794.657,97 | 1.0 | 8116.0 | 717.0 | 25.Okt.2031 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.794.589,99 | 1.0 | 9467.0 | 59.0 | 02.Sept.2026 | 5.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.794.161,93 | 1.0 | 7551.0 | 1152.0 | 06.Nov.2037 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.793.810,74 | 1.0 | 8653.0 | 702.0 | 25.Jan.2032 | 225.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.791.212,08 | 1.0 | 10249.0 | 308.0 | 04.Okt.2028 | 538.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.789.870,93 | 1.0 | 9420.0 | 160.0 | 01.Dez.2025 | 0.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.788.282,15 | 1.0 | 8556.0 | 890.0 | 15.Juni2034 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.786.406,95 | 1.0 | 8404.0 | 710.0 | 06.Okt.2031 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.786.473,39 | 1.0 | 8171.0 | 670.0 | 28.Apr.2031 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.785.456,00 | 1.0 | 9919.0 | 689.0 | 24.Apr.2032 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.785.479,02 | 1.0 | 8092.0 | 640.0 | 02.Dez.2030 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.779.127,66 | 1.0 | 8208.0 | 742.0 | 30.Juni2032 | 171.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.776.758,00 | 1.0 | 9734.0 | 134.0 | 12.Sept.2025 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.774.922,31 | 1.0 | 8024.0 | 540.0 | 16.Jan.2030 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.772.950,19 | 1.0 | 7687.0 | 910.0 | 20.Sept.2033 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.770.579,35 | 1.0 | 8830.0 | 460.0 | 19.Jan.2029 | 94.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.771.480,36 | 1.0 | 8460.0 | 488.0 | 26.Mai2029 | 100.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.769.743,45 | 1.0 | 8758.0 | 652.0 | 16.Mai2031 | 156.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.767.530,96 | 1.0 | 8587.0 | 491.0 | 21.Juni2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.762.000,34 | 1.0 | 7314.0 | 1316.0 | 19.Sept.2039 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.761.017,58 | 1.0 | 8983.0 | 367.0 | 13.Jan.2028 | 44.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.756.121,30 | 1.0 | 8320.0 | 715.0 | 24.Okt.2031 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.754.710,88 | 1.0 | 8539.0 | 888.0 | 08.März2034 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.754.804,03 | 1.0 | 8562.0 | 673.0 | 05.Juni2031 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.753.333,69 | 1.0 | 8345.0 | 479.0 | 09.März2029 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.752.046,11 | 1.0 | 7583.0 | 851.0 | 23.März2033 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.751.077,00 | 1.0 | 9663.0 | 139.0 | 19.Sept.2025 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.746.745,01 | 1.0 | 8497.0 | 571.0 | 09.März2030 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.745.576,11 | 1.0 | 8697.0 | 547.0 | 07.Feb.2030 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 1.743.019,29 | 1.0 | 9330.0 | 234.0 | 31.Dez.2079 | 300.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.742.521,12 | 1.0 | 8527.0 | 490.0 | 27.Mai2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.741.238,07 | 1.0 | 8838.0 | 945.0 | 06.März2035 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.739.410,29 | 1.0 | 8024.0 | 718.0 | 21.Sept.2031 | 50.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.736.721,48 | 1.0 | 9814.0 | 108.0 | 03.Juni2025 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.737.685,59 | 1.0 | 8679.0 | 355.0 | 26.Nov.2027 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.736.107,43 | 1.0 | 8489.0 | 769.0 | 08.Okt.2032 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.732.198,06 | 1.0 | 9903.0 | 92.0 | 18.Apr.2025 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.732.958,78 | 1.0 | 9016.0 | 563.0 | 16.Apr.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.728.758,58 | 1.0 | 6264.0 | 1836.0 | 01.Juli2049 | 175.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.727.148,07 | 1.0 | 9034.0 | 266.0 | 25.Jan.2027 | 250.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.726.352,38 | 1.0 | 9914.0 | 118.0 | 10.Juli2025 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.723.327,62 | 1.0 | 5887.0 | 1912.0 | 10.Sept.2049 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.722.218,87 | 1.0 | 7791.0 | 888.0 | 17.Jan.2034 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.718.729,89 | 1.0 | 8988.0 | 562.0 | 03.Feb.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.719.080,45 | 1.0 | 6311.0 | 1572.0 | 03.Dez.2040 | 38.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.714.264,69 | 1.0 | 7155.0 | 1108.0 | 29.Okt.2035 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.712.658,70 | 1.0 | 8523.0 | 719.0 | 18.Jan.2032 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.710.046,86 | 1.0 | 9479.0 | 141.0 | 24.Sept.2025 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.706.017,38 | 1.0 | 7209.0 | 1145.0 | 17.Sept.2036 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.706.316,32 | 1.0 | 6740.0 | 1298.0 | 07.Okt.2039 | 163.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.704.110,22 | 1.0 | 9063.0 | 382.0 | 22.Apr.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.703.689,60 | 1.0 | 4745.0 | 190.0 | 31.Dez.2079 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.699.957,09 | 1.0 | 10939.0 | 703.0 | 26.Dez.2043 | 675.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.699.916,69 | 1.0 | 8827.0 | 378.0 | 22.Feb.2028 | 25.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.699.087,07 | 1.0 | 8764.0 | 537.0 | 26.Nov.2029 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.698.117,98 | 1.0 | 7887.0 | 830.0 | 15.März2033 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.691.494,49 | 1.0 | 6141.0 | 2183.0 | 14.Sept.2051 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.691.979,80 | 1.0 | 9484.0 | 143.0 | 01.Okt.2025 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.691.807,92 | 1.0 | 9261.0 | 496.0 | 18.Sept.2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.691.605,34 | 1.0 | 7963.0 | 939.0 | 11.Juli2034 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.685.831,16 | 1.0 | 8694.0 | 438.0 | 04.Okt.2028 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.684.586,16 | 1.0 | 7988.0 | 895.0 | 18.Jan.2034 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.683.202,04 | 1.0 | 9820.0 | 594.0 | 23.Jan.2031 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.680.182,20 | 1.0 | 8392.0 | 919.0 | 21.März2034 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.679.989,40 | 1.0 | 9738.0 | 116.0 | 29.Juni2025 | 180.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.679.709,63 | 1.0 | 9663.0 | 106.0 | 19.Mai2025 | 45.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.678.131,25 | 1.0 | 8368.0 | 540.0 | 05.Nov.2029 | 50.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.676.532,10 | 1.0 | 9709.0 | 112.0 | 13.Juni2025 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.673.040,95 | 1.0 | 9730.0 | 127.0 | 10.Aug.2025 | 163.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.665.352,82 | 1.0 | 8716.0 | 292.0 | 23.Apr.2028 | 50.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.662.823,16 | 1.0 | 9481.0 | 282.0 | 31.März2027 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.656.285,98 | 1.0 | 8004.0 | 709.0 | 01.Okt.2031 | 88.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.648.721,53 | 1.0 | 8532.0 | 527.0 | 12.Okt.2029 | 90.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.646.080,44 | 1.0 | 9632.0 | 139.0 | 19.Sept.2025 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.641.841,07 | 1.0 | 8518.0 | 590.0 | 05.Mai2030 | 35.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.635.480,14 | 1.0 | 7487.0 | 852.0 | 16.Feb.2033 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.634.740,11 | 1.0 | 9860.0 | 681.0 | 27.Feb.2032 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.632.611,96 | 1.0 | 9068.0 | 568.0 | 11.Apr.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.619.012,07 | 1.0 | 9747.0 | 98.0 | 16.Apr.2025 | 100.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.615.053,18 | 1.0 | 9831.0 | 128.0 | 15.Okt.2025 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.610.734,56 | 1.0 | 8048.0 | 664.0 | 27.Jan.2031 | 25.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.605.354,79 | 1.0 | 9988.0 | 350.0 | 14.März2029 | 488.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.605.954,25 | 1.0 | 10019.0 | 275.0 | 03.Apr.2028 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.605.150,38 | 1.0 | 8360.0 | 672.0 | 01.Juni2031 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.602.552,65 | 1.0 | 8410.0 | 553.0 | 19.Jan.2030 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.596.966,32 | 1.0 | 8219.0 | 672.0 | 19.März2031 | 50.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.590.009,83 | 1.0 | 8103.0 | 782.0 | 23.Juni2032 | 63.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.587.092,60 | 1.0 | 9929.0 | 104.0 | 01.Juli2025 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.582.265,93 | 1.0 | 9176.0 | 191.0 | 15.Juli2031 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.581.826,88 | 1.0 | 9859.0 | 525.0 | 21.März2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.573.643,65 | 1.0 | 8095.0 | 727.0 | 25.Nov.2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.572.719,51 | 1.0 | 7689.0 | 855.0 | 11.Jan.2033 | 20.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.566.082,45 | 1.0 | 7829.0 | 677.0 | 07.Apr.2031 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.561.456,83 | 1.0 | 7926.0 | 826.0 | 01.März2033 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.559.983,33 | 1.0 | 8160.0 | 790.0 | 15.Sept.2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.559.239,68 | 1.0 | 7755.0 | 807.0 | 19.Nov.2032 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.557.839,32 | 1.0 | 7866.0 | 855.0 | 06.Apr.2033 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.547.982,16 | 1.0 | 10073.0 | 387.0 | 29.Sept.2028 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.543.698,21 | 1.0 | 8908.0 | 531.0 | 20.Nov.2029 | 125.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.523.668,21 | 1.0 | 9398.0 | 139.0 | 16.Sept.2025 | 13.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.517.436,97 | 1.0 | 9949.0 | 695.0 | 16.Apr.2032 | 346.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.503.537,53 | 1.0 | 9916.0 | 117.0 | 09.Juli2025 | 395.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.490.218,20 | 1.0 | 9781.0 | 123.0 | 05.Aug.2025 | 220.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.488.328,86 | 1.0 | 9355.0 | 185.0 | 01.März2026 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.487.812,98 | 1.0 | 7931.0 | 669.0 | 15.Feb.2031 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.474.414,30 | 1.0 | 9630.0 | 134.0 | 02.Sept.2025 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.474.202,91 | 1.0 | 6191.0 | 1486.0 | 16.Feb.2041 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.450.223,16 | 1.0 | 10054.0 | 111.0 | 16.Juni2025 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.442.872,36 | 1.0 | 9999.0 | 110.0 | 12.Juni2025 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.437.777,22 | 1.0 | 9533.0 | 137.0 | 12.Sept.2025 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.437.390,82 | 1.0 | 9574.0 | 114.0 | 14.Juni2025 | 11.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.415.907,25 | 1.0 | 8632.0 | 536.0 | 15.Juli2040 | 288.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.393.717,67 | 1.0 | 8612.0 | 405.0 | 23.Juni2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.394.475,82 | 1.0 | 9597.0 | 119.0 | 03.Juli2025 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.393.287,60 | 1.0 | 9600.0 | 188.0 | 31.März2026 | 200.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.391.262,12 | 1.0 | 9771.0 | 107.0 | 28.Mai2025 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.386.032,86 | 1.0 | 9417.0 | 142.0 | 23.Sept.2026 | 54.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.385.248,40 | 1.0 | 8359.0 | 536.0 | 15.Nov.2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.382.131,16 | 1.0 | 9754.0 | 102.0 | 05.Mai2025 | 125.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.358.343,06 | 1.0 | 9611.0 | 140.0 | 24.Sept.2025 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.349.236,76 | 1.0 | 5844.0 | 1475.0 | 28.Jan.2041 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.348.142,23 | 1.0 | 8605.0 | 536.0 | 15.Nov.2029 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.347.551,14 | 1.0 | 7449.0 | 1076.0 | 10.Sept.2035 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.333.225,64 | 1.0 | 9786.0 | 96.0 | 11.Apr.2025 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.332.990,23 | 1.0 | 6344.0 | 1457.0 | 07.Apr.2041 | 130.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.330.188,88 | 1.0 | 8861.0 | 472.0 | 01.Apr.2029 | 163.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.320.925,11 | 1.0 | 10090.0 | 416.0 | 08.März2029 | 650.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.313.508,85 | 1.0 | 9831.0 | 114.0 | 31.Dez.2079 | 338.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.312.120,36 | 1.0 | 9582.0 | 120.0 | 07.Juli2025 | 13.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.308.295,75 | 1.0 | 7568.0 | 624.0 | 10.Sept.2041 | 213.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.302.765,21 | 1.0 | 10020.0 | 788.0 | 17.Apr.2034 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.293.340,71 | 1.0 | 9585.0 | 121.0 | 14.Juli2025 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.280.462,01 | 1.0 | 7923.0 | 646.0 | 17.Sept.2051 | 138.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.270.312,49 | 1.0 | 8969.0 | 771.0 | 08.Dez.2032 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.269.923,83 | 1.0 | 9761.0 | 107.0 | 26.Mai2025 | 163.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.249.216,56 | 1.0 | 9974.0 | 139.0 | 29.Sept.2045 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.231.713,11 | 1.0 | 6807.0 | 1418.0 | 21.Jan.2041 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.224.614,86 | 1.0 | 8035.0 | 637.0 | 30.Sept.2051 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.221.156,80 | 1.0 | 9737.0 | 97.0 | 13.Apr.2025 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.220.176,94 | 1.0 | 10043.0 | 140.0 | 01.Okt.2025 | 388.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.185.016,97 | 1.0 | 9742.0 | 108.0 | 29.Mai2025 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.172.898,21 | 1.0 | 9404.0 | 366.0 | 21.Feb.2028 | 163.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.165.349,23 | 1.0 | 9603.0 | 137.0 | 12.Sept.2025 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.163.622,61 | 1.0 | 9629.0 | 119.0 | 08.Juli2025 | 88.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.158.720,99 | 1.0 | 9611.0 | 117.0 | 30.Juni2025 | 206.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.158.541,75 | 1.0 | 10200.0 | 694.0 | 25.Mai2039 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.156.354,07 | 1.0 | 9677.0 | 105.0 | 14.Mai2025 | 70.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.132.393,94 | 1.0 | 8641.0 | 436.0 | 24.Nov.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.127.388,76 | 1.0 | 9999.0 | 133.0 | 08.Sept.2025 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.126.363,16 | 1.0 | 10211.0 | 442.0 | 28.März2029 | 525.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.095.387,39 | 1.0 | 9910.0 | 110.0 | 31.Dez.2079 | 438.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.076.570,77 | 1.0 | 9661.0 | 95.0 | 31.Dez.2079 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.039.201,23 | 1.0 | 9648.0 | 138.0 | 17.Sept.2025 | 125.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.024.659,66 | 1.0 | 9871.0 | 138.0 | 20.Sept.2025 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.020.644,07 | 1.0 | 9861.0 | 98.0 | 07.Mai2025 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.008.187,66 | 1.0 | 9767.0 | 106.0 | 26.Mai2025 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 997.810,00 | 1.0 | 9978.0 | 372.0 | 24.Apr.2028 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 994.486,12 | 1.0 | 9788.0 | 100.0 | 30.Apr.2025 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 961.435,74 | 1.0 | 8377.0 | 668.0 | 24.März2031 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 930.254,60 | 1.0 | 10049.0 | 94.0 | 11.Apr.2026 | 463.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 913.997,21 | 1.0 | 9758.0 | 89.0 | 14.März2025 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 888.674,77 | 1.0 | 9716.0 | 105.0 | 16.Mai2025 | 113.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 886.873,84 | 1.0 | 7987.0 | 684.0 | 15.Juli2031 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 882.437,50 | 1.0 | 9699.0 | 138.0 | 24.Sept.2025 | 188.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 883.101,48 | 1.0 | 9759.0 | 112.0 | 11.Juni2025 | 63.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 869.353,07 | 1.0 | 9585.0 | 86.0 | 11.Aug.2026 | 125.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 818.758,96 | 1.0 | 9807.0 | 535.0 | 09.Dez.2029 | 163.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 750.000,00 | 1.0 | 10000.0 | 345.0 | 29.Apr.2029 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 744.212,70 | 1.0 | 10128.0 | 99.0 | 18.Mai2026 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 740.036,25 | 1.0 | 9715.0 | 116.0 | 26.Juni2025 | 108.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 691.398,04 | 0.0 | 9729.0 | 116.0 | 02.Juli2025 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 678.833,33 | 0.0 | 9789.0 | 108.0 | 01.Juni2025 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 648.082,76 | 0.0 | 9546.0 | 116.0 | 21.Juni2025 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 643.858,77 | 0.0 | 9738.0 | 105.0 | 15.Mai2025 | 100.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 640.263,27 | 0.0 | 10045.0 | 530.0 | 25.Feb.2037 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.690,07 | 0.0 | 9813.0 | 73.0 | 31.Dez.2079 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 455.056,87 | 0.0 | 9692.0 | 140.0 | 01.Okt.2025 | 213.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 410.333,07 | 0.0 | 9510.0 | 140.0 | 24.Sept.2025 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 377.589,90 | 0.0 | 9780.0 | 107.0 | 25.Mai2025 | 175.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 357.400,59 | 0.0 | 9762.0 | 116.0 | 03.Juli2025 | 175.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 334.144,65 | 0.0 | 9519.0 | 122.0 | 14.Juli2025 | 38.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 325.611,20 | 0.0 | 10263.0 | 110.0 | 29.Juni2026 | 738.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 308.806,61 | 0.0 | 9965.0 | 121.0 | 25.Juli2025 | 450.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 300.320,95 | 0.0 | 9845.0 | 108.0 | 31.Dez.2079 | 375.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 296.861,44 | 0.0 | 9804.0 | 105.0 | 23.Mai2025 | 213.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 296.711,46 | 0.0 | 9663.0 | 116.0 | 02.Juli2025 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 232.883,34 | 0.0 | 9976.0 | 109.0 | 26.Juni2025 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 213.991,31 | 0.0 | 9764.0 | 108.0 | 31.Mai2026 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.160,63 | 0.0 | 9733.0 | 119.0 | 11.Juli2025 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.870,88 | 0.0 | 9715.0 | 106.0 | 17.Mai2025 | 88.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 30.467,75 | 0.0 | 9712.0 | 104.0 | 13.Mai2025 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.822,81 | 0.0 | 11706.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.079,71 | 0.0 | 9971.0 | 10.0 | 24.Mai2024 | 113.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 10.930,33 | 0.0 | 9874.0 | 43.0 | 25.Sept.2024 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.081,37 | 0.0 | 9942.0 | 51.0 | 24.Okt.2024 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.021,03 | 0.0 | 9952.0 | 23.0 | 11.Juli2024 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 56,04 | 0.0 | 10298.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 688,43 | 0.0 | 9402.0 | 0.0 | nan | 0.0 |
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