Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 3607 securities.
Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 117.899.214,18 | 74.0 | 10146.0 | 8.0 | nan | 386.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 22.572.565,66 | 14.0 | 11354.0 | 350.0 | 01.Mär.2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 18.313.896,56 | 11.0 | 10098.0 | 155.0 | 14.Jul.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 17.818.447,00 | 11.0 | 9567.0 | 404.0 | 17.Mär.2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 17.287.729,79 | 11.0 | 9222.0 | 1016.0 | 17.Mär.2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 15.180.947,62 | 9.0 | 9562.0 | 219.0 | 31.Dez.2079 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 14.924.056,62 | 9.0 | 9175.0 | 483.0 | 23.Mär.2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 14.667.752,64 | 9.0 | 9397.0 | 317.0 | 30.Mär.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.351.879,15 | 9.0 | 9647.0 | 201.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 13.796.551,40 | 9.0 | 10348.0 | 589.0 | 13.Nov.2031 | 446.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 13.614.460,39 | 8.0 | 13752.0 | 676.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY | Bankwesen | 13.596.280,36 | 8.0 | 10275.0 | 371.0 | 02.Mär.2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.351.811,15 | 8.0 | 10369.0 | 664.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.943.134,39 | 8.0 | 9423.0 | 220.0 | 11.Mär.2027 | 109.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 12.925.262,30 | 8.0 | 9119.0 | 476.0 | 31.Dez.2079 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 12.808.148,81 | 8.0 | 9724.0 | 119.0 | 31.Dez.2079 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 12.740.212,72 | 8.0 | 9667.0 | 176.0 | 13.Okt.2026 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 12.532.597,19 | 8.0 | 9339.0 | 282.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.511.984,72 | 8.0 | 9456.0 | 324.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.361.495,69 | 8.0 | 9334.0 | 328.0 | 18.Mai.2028 | 164.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.318.430,72 | 8.0 | 9385.0 | 299.0 | 22.Jan.2027 | 115.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 12.304.862,86 | 8.0 | 9781.0 | 239.0 | 15.Jun.2027 | 302.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.274.739,17 | 8.0 | 10784.0 | 692.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.223.376,92 | 8.0 | 9531.0 | 256.0 | 27.Jul.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 12.078.183,68 | 8.0 | 9579.0 | 309.0 | 17.Mär.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 11.999.401,35 | 7.0 | 9575.0 | 223.0 | 23.Mär.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 11.874.799,94 | 7.0 | 10369.0 | 661.0 | 23.Mai.2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.858.019,24 | 7.0 | 9190.0 | 307.0 | 02.Feb.2027 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.786.584,49 | 7.0 | 9874.0 | 125.0 | 02.Apr.2026 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 11.739.711,55 | 7.0 | 9364.0 | 496.0 | 28.Mai.2049 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.485.439,57 | 7.0 | 10147.0 | 441.0 | 06.Dez.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.392.436,33 | 7.0 | 9155.0 | 326.0 | 31.Dez.2079 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 11.303.376,52 | 7.0 | 9019.0 | 589.0 | 21.Mär.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.285.993,98 | 7.0 | 10023.0 | 199.0 | 16.Jan.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.250.480,45 | 7.0 | 10255.0 | 397.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.149.596,46 | 7.0 | 9643.0 | 184.0 | 27.Okt.2026 | 195.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.053.385,88 | 7.0 | 9726.0 | 1189.0 | 02.Apr.2040 | 370.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 11.020.457,37 | 7.0 | 9717.0 | 263.0 | 25.Aug.2026 | 220.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 10.958.488,02 | 7.0 | 9603.0 | 163.0 | 24.Jul.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.880.111,25 | 7.0 | 10265.0 | 294.0 | 10.Mär.2028 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.824.797,95 | 7.0 | 9653.0 | 214.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.663.765,57 | 7.0 | 9317.0 | 246.0 | 08.Jun.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.642.961,84 | 7.0 | 9973.0 | 170.0 | 27.Sep.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.635.037,98 | 7.0 | 10230.0 | 467.0 | 13.Mär.2029 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.616.947,50 | 7.0 | 9649.0 | 722.0 | 02.Apr.2032 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 10.561.103,52 | 7.0 | 9579.0 | 153.0 | 06.Jul.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 10.525.971,24 | 7.0 | 9227.0 | 420.0 | 19.Mai.2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.429.237,76 | 7.0 | 10248.0 | 652.0 | 26.Sep.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.319.784,27 | 6.0 | 10397.0 | 648.0 | 13.Nov.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.302.057,47 | 6.0 | 9198.0 | 240.0 | 11.Mai.2026 | 1.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 10.285.207,50 | 6.0 | 8680.0 | 474.0 | 23.Sep.2028 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.261.652,11 | 6.0 | 10209.0 | 291.0 | 08.Mär.2028 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 10.240.316,96 | 6.0 | 9538.0 | 35.0 | 29.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.218.520,95 | 6.0 | 9086.0 | 284.0 | 29.Okt.2027 | 41.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 10.184.991,46 | 6.0 | 9453.0 | 245.0 | 26.Jun.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.168.166,27 | 6.0 | 10134.0 | 635.0 | 20.Apr.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.149.265,21 | 6.0 | 10024.0 | 515.0 | 25.Jan.2035 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.134.597,17 | 6.0 | 9164.0 | 702.0 | 27.Apr.2033 | 282.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.092.111,00 | 6.0 | 9956.0 | 126.0 | 27.Mär.2025 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.052.660,73 | 6.0 | 9918.0 | 384.0 | 31.Mär.2029 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.049.088,65 | 6.0 | 8437.0 | 534.0 | 19.Nov.2030 | 175.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 10.048.802,30 | 6.0 | 10138.0 | 1299.0 | 02.Jun.2043 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.035.063,16 | 6.0 | 10344.0 | 645.0 | 29.Aug.2031 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.959.048,05 | 6.0 | 9616.0 | 143.0 | 23.Mai.2025 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.912.867,81 | 6.0 | 8488.0 | 467.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 9.805.247,69 | 6.0 | 8966.0 | 1033.0 | 04.Sep.2036 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 9.803.955,87 | 6.0 | 10403.0 | 727.0 | 23.Mai.2034 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.780.149,22 | 6.0 | 9635.0 | 335.0 | 06.Jul.2047 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 9.757.632,33 | 6.0 | 9508.0 | 245.0 | 15.Jun.2026 | 155.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.717.408,28 | 6.0 | 10106.0 | 484.0 | 05.Sep.2030 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.684.516,99 | 6.0 | 10156.0 | 757.0 | 26.Mai.2033 | 463.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 9.660.005,17 | 6.0 | 9508.0 | 221.0 | 26.Mär.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.658.296,55 | 6.0 | 9960.0 | 760.0 | 01.Feb.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.630.492,82 | 6.0 | 9272.0 | 313.0 | 31.Mär.2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.618.629,27 | 6.0 | 9847.0 | 356.0 | 14.Sep.2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 9.598.584,99 | 6.0 | 8447.0 | 659.0 | 18.Okt.2030 | 80.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 9.566.562,08 | 6.0 | 10093.0 | 820.0 | 07.Sep.2033 | 350.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.543.631,43 | 6.0 | 9457.0 | 227.0 | 10.Apr.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 9.473.149,23 | 6.0 | 10170.0 | 393.0 | 23.Mai.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.469.074,43 | 6.0 | 9536.0 | 159.0 | 17.Jul.2025 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.461.189,31 | 6.0 | 9848.0 | 222.0 | 04.Apr.2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.453.327,56 | 6.0 | 9857.0 | 152.0 | 30.Jun.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.429.382,98 | 6.0 | 9528.0 | 232.0 | 04.Mai.2027 | 178.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.428.256,35 | 6.0 | 9934.0 | 124.0 | 01.Apr.2026 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.424.854,03 | 6.0 | 10011.0 | 133.0 | 20.Apr.2025 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.422.824,50 | 6.0 | 10164.0 | 267.0 | 28.Sep.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.417.021,18 | 6.0 | 9078.0 | 306.0 | 25.Jan.2027 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.415.131,55 | 6.0 | 9604.0 | 231.0 | 27.Apr.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.409.699,62 | 6.0 | 8724.0 | 406.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 9.387.075,34 | 6.0 | 9245.0 | 299.0 | 20.Jan.2027 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 9.350.347,08 | 6.0 | 9443.0 | 316.0 | 08.Apr.2027 | 149.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 9.349.899,64 | 6.0 | 9332.0 | 208.0 | 31.Dez.2079 | 187.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.311.706,51 | 6.0 | 9529.0 | 220.0 | 21.Mär.2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.289.333,66 | 6.0 | 9399.0 | 282.0 | 27.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.252.192,87 | 6.0 | 9538.0 | 124.0 | 07.Mär.2025 | 1.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 9.248.307,67 | 6.0 | 9676.0 | 279.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.246.704,44 | 6.0 | 9969.0 | 497.0 | 06.Dez.2030 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 9.231.808,31 | 6.0 | 9511.0 | 145.0 | 27.Mai.2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 9.226.023,50 | 6.0 | 10132.0 | 905.0 | 28.Nov.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.216.066,35 | 6.0 | 10147.0 | 323.0 | 02.Jun.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 9.203.098,30 | 6.0 | 9507.0 | 229.0 | 14.Apr.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.169.089,01 | 6.0 | 9873.0 | 519.0 | 01.Sep.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 9.153.377,70 | 6.0 | 9356.0 | 329.0 | 03.Mai.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.153.238,03 | 6.0 | 10165.0 | 765.0 | 29.Nov.2032 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 9.153.103,61 | 6.0 | 9645.0 | 155.0 | 07.Jul.2045 | 224.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 9.150.455,10 | 6.0 | 8874.0 | 411.0 | 11.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.142.293,62 | 6.0 | 9627.0 | 337.0 | 25.Jul.2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 9.126.595,39 | 6.0 | 9396.0 | 637.0 | 15.Nov.2030 | 250.0 |
| T | AT&T INC | Kommunikation | 9.127.311,68 | 6.0 | 9564.0 | 262.0 | 05.Sep.2026 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.104.678,02 | 6.0 | 7920.0 | 746.0 | 29.Apr.2033 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.085.194,29 | 6.0 | 9257.0 | 334.0 | 24.Mai.2027 | 150.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 9.047.186,85 | 6.0 | 9500.0 | 177.0 | 31.Dez.2079 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 9.023.050,47 | 6.0 | 9349.0 | 413.0 | 03.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 9.022.749,16 | 6.0 | 9523.0 | 290.0 | 20.Dez.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.014.082,29 | 6.0 | 9432.0 | 305.0 | 03.Feb.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.997.372,49 | 6.0 | 8836.0 | 1114.0 | 15.Jan.2038 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.994.830,13 | 6.0 | 10240.0 | 780.0 | 24.Mai.2033 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.992.241,67 | 6.0 | 9013.0 | 298.0 | 14.Jan.2028 | 65.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.986.278,61 | 6.0 | 9648.0 | 271.0 | 31.Dez.2079 | 337.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.981.238,04 | 6.0 | 9532.0 | 202.0 | 05.Jan.2026 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.979.690,14 | 6.0 | 10413.0 | 669.0 | 29.Jan.2034 | 526.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.978.657,09 | 6.0 | 9597.0 | 148.0 | 31.Dez.2079 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.978.003,49 | 6.0 | 9310.0 | 631.0 | 07.Mai.2032 | 295.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 8.962.122,17 | 6.0 | 9135.0 | 470.0 | 03.Nov.2028 | 121.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.957.883,84 | 6.0 | 9309.0 | 208.0 | 15.Jan.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.948.785,33 | 6.0 | 9207.0 | 489.0 | 06.Feb.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.948.407,93 | 6.0 | 9601.0 | 176.0 | 18.Sep.2025 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.940.104,43 | 6.0 | 9138.0 | 277.0 | 08.Okt.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.935.151,14 | 6.0 | 10371.0 | 596.0 | 31.Okt.2030 | 425.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 8.913.323,88 | 6.0 | 10052.0 | 323.0 | 15.Mai.2027 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.897.634,02 | 6.0 | 8658.0 | 377.0 | 05.Nov.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.867.095,40 | 6.0 | 9168.0 | 299.0 | 06.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.864.074,49 | 6.0 | 9102.0 | 493.0 | 05.Mär.2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.856.722,51 | 6.0 | 9424.0 | 213.0 | 16.Feb.2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.835.144,82 | 6.0 | 9499.0 | 282.0 | 29.Okt.2026 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.797.227,57 | 5.0 | 9265.0 | 250.0 | 24.Jun.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.767.446,90 | 5.0 | 9730.0 | 138.0 | 08.Mai.2026 | 210.0 |
| T | AT&T INC | Kommunikation | 8.744.405,39 | 5.0 | 9774.0 | 746.0 | 17.Dez.2032 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.733.678,84 | 5.0 | 9640.0 | 623.0 | 21.Nov.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.710.809,73 | 5.0 | 10153.0 | 941.0 | 05.Sep.2035 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.705.197,87 | 5.0 | 9632.0 | 261.0 | 10.Sep.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.705.859,51 | 5.0 | 9342.0 | 466.0 | 01.Nov.2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 8.683.649,52 | 5.0 | 9358.0 | 312.0 | 09.Mär.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.673.165,94 | 5.0 | 8754.0 | 370.0 | 29.Sep.2028 | 38.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 8.664.406,36 | 5.0 | 10237.0 | 911.0 | 02.Jun.2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 8.653.202,87 | 5.0 | 10238.0 | 356.0 | 27.Okt.2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.646.248,27 | 5.0 | 8152.0 | 722.0 | 04.Nov.2032 | 105.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 8.639.854,82 | 5.0 | 9328.0 | 312.0 | 07.Mär.2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.638.135,45 | 5.0 | 9383.0 | 264.0 | 01.Sep.2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.638.577,29 | 5.0 | 9315.0 | 306.0 | 24.Jun.2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 8.636.573,88 | 5.0 | 8689.0 | 1019.0 | 20.Mai.2035 | 165.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 8.613.354,71 | 5.0 | 10307.0 | 815.0 | 28.Sep.2033 | 388.0 |
| V | VISA INC | Technologie | 8.611.133,84 | 5.0 | 9580.0 | 243.0 | 15.Jun.2026 | 150.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.599.578,07 | 5.0 | 9248.0 | 408.0 | 31.Dez.2079 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.597.887,51 | 5.0 | 9218.0 | 229.0 | 31.Mär.2026 | 1.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.594.289,14 | 5.0 | 9101.0 | 616.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.578.867,87 | 5.0 | 9421.0 | 215.0 | 26.Mai.2031 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.551.164,08 | 5.0 | 9356.0 | 455.0 | 20.Sep.2028 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 8.551.753,44 | 5.0 | 9826.0 | 164.0 | 24.Aug.2025 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.526.152,10 | 5.0 | 10193.0 | 537.0 | 21.Feb.2030 | 425.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.523.698,41 | 5.0 | 8699.0 | 491.0 | 31.Dez.2079 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.521.953,48 | 5.0 | 10313.0 | 566.0 | 21.Sep.2031 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.509.800,61 | 5.0 | 9884.0 | 192.0 | 15.Dez.2025 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 8.501.605,17 | 5.0 | 9631.0 | 218.0 | 10.Mär.2026 | 175.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 8.501.033,18 | 5.0 | 8935.0 | 549.0 | 15.Dez.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 8.498.949,61 | 5.0 | 9618.0 | 285.0 | 10.Nov.2026 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 8.492.756,94 | 5.0 | 9392.0 | 542.0 | 18.Sep.2029 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.490.693,55 | 5.0 | 9924.0 | 205.0 | 19.Mai.2031 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.486.487,22 | 5.0 | 10239.0 | 481.0 | 08.Aug.2030 | 492.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 8.485.158,15 | 5.0 | 10047.0 | 179.0 | 05.Jan.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.475.549,34 | 5.0 | 10152.0 | 266.0 | 18.Okt.2027 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.464.596,68 | 5.0 | 9158.0 | 626.0 | 12.Sep.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.460.719,58 | 5.0 | 10103.0 | 372.0 | 16.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.457.210,90 | 5.0 | 10287.0 | 272.0 | 14.Nov.2027 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.453.128,56 | 5.0 | 9907.0 | 129.0 | 07.Apr.2025 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.453.827,10 | 5.0 | 10206.0 | 591.0 | 06.Sep.2030 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 8.433.624,44 | 5.0 | 10725.0 | 696.0 | 07.Jun.2032 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 8.428.339,13 | 5.0 | 8181.0 | 745.0 | 18.Sep.2031 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.403.561,64 | 5.0 | 10145.0 | 530.0 | 10.Jan.2030 | 400.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 8.402.016,40 | 5.0 | 8900.0 | 509.0 | 31.Dez.2079 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.394.245,41 | 5.0 | 8444.0 | 524.0 | 11.Jul.2030 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 8.386.756,01 | 5.0 | 9017.0 | 390.0 | 27.Nov.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.384.439,84 | 5.0 | 8939.0 | 586.0 | 08.Apr.2030 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.381.512,90 | 5.0 | 8121.0 | 579.0 | 07.Feb.2031 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 8.362.580,76 | 5.0 | 10336.0 | 531.0 | 14.Mär.2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 8.353.487,62 | 5.0 | 9691.0 | 309.0 | 15.Mär.2027 | 250.0 |
| T | AT&T INC | Kommunikation | 8.354.478,97 | 5.0 | 10205.0 | 880.0 | 18.Nov.2034 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 8.337.526,01 | 5.0 | 10071.0 | 144.0 | 06.Jun.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.335.986,43 | 5.0 | 10283.0 | 823.0 | 27.Nov.2033 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.332.520,08 | 5.0 | 10345.0 | 584.0 | 10.Mär.2032 | 479.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.315.885,97 | 5.0 | 9272.0 | 205.0 | 05.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.307.641,83 | 5.0 | 9598.0 | 135.0 | 22.Apr.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.280.460,11 | 5.0 | 8764.0 | 555.0 | 16.Feb.2031 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.265.381,60 | 5.0 | 8458.0 | 442.0 | 09.Aug.2029 | 58.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.256.466,70 | 5.0 | 10099.0 | 671.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.256.205,67 | 5.0 | 10266.0 | 713.0 | 13.Jan.2033 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 8.225.154,24 | 5.0 | 9690.0 | 120.0 | 02.Mär.2026 | 175.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 8.218.315,88 | 5.0 | 10119.0 | 522.0 | 15.Nov.2029 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 8.216.790,02 | 5.0 | 9298.0 | 224.0 | 18.Mär.2026 | 20.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 8.210.503,62 | 5.0 | 10293.0 | 584.0 | 17.Mär.2032 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.206.803,40 | 5.0 | 8790.0 | 369.0 | 31.Dez.2079 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 8.197.198,71 | 5.0 | 10576.0 | 718.0 | 25.Jul.2053 | 582.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.188.670,32 | 5.0 | 10300.0 | 769.0 | 12.Mai.2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.177.526,11 | 5.0 | 10729.0 | 863.0 | 31.Okt.2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.146.875,34 | 5.0 | 9410.0 | 247.0 | 19.Jun.2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.146.043,10 | 5.0 | 10054.0 | 228.0 | 05.Mai.2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.129.903,53 | 5.0 | 8912.0 | 494.0 | 04.Mai.2030 | 174.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 8.121.350,00 | 5.0 | 8994.0 | 448.0 | 12.Jul.2028 | 75.0 |
| T | AT&T INC | Kommunikation | 8.118.636,51 | 5.0 | 9380.0 | 529.0 | 05.Sep.2029 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.105.787,88 | 5.0 | 10207.0 | 443.0 | 20.Okt.2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.105.728,30 | 5.0 | 10243.0 | 577.0 | 21.Nov.2031 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.101.860,36 | 5.0 | 9127.0 | 274.0 | 14.Sep.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.075.128,11 | 5.0 | 9734.0 | 142.0 | 23.Mai.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 8.070.126,24 | 5.0 | 9964.0 | 209.0 | 17.Feb.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.044.243,57 | 5.0 | 9568.0 | 190.0 | 11.Nov.2025 | 100.0 |
| FDX | FEDEX CORP | Transport | 8.024.628,05 | 5.0 | 9464.0 | 292.0 | 11.Jan.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 8.023.499,78 | 5.0 | 9573.0 | 228.0 | 13.Apr.2026 | 146.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.023.823,82 | 5.0 | 8011.0 | 783.0 | 11.Feb.2032 | 65.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.022.893,43 | 5.0 | 9662.0 | 194.0 | 26.Nov.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.019.263,08 | 5.0 | 9332.0 | 321.0 | 25.Apr.2028 | 166.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.012.661,18 | 5.0 | 8368.0 | 612.0 | 25.Jul.2031 | 100.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 8.011.555,01 | 5.0 | 7558.0 | 864.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.009.918,08 | 5.0 | 9444.0 | 245.0 | 11.Jun.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.008.641,44 | 5.0 | 9247.0 | 336.0 | 26.Mai.2027 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 8.002.855,67 | 5.0 | 9336.0 | 314.0 | 16.Mär.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.994.072,74 | 5.0 | 9534.0 | 248.0 | 22.Jul.2027 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.990.852,66 | 5.0 | 9603.0 | 205.0 | 19.Jan.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.984.756,18 | 5.0 | 10291.0 | 551.0 | 19.Mai.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.978.048,26 | 5.0 | 10340.0 | 756.0 | 16.Nov.2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.963.900,82 | 5.0 | 8711.0 | 749.0 | 07.Apr.2032 | 210.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.960.567,76 | 5.0 | 10513.0 | 358.0 | 16.Nov.2032 | 636.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.954.967,67 | 5.0 | 9467.0 | 219.0 | 04.Mär.2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.948.221,41 | 5.0 | 10027.0 | 171.0 | 12.Sep.2025 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.947.586,36 | 5.0 | 9427.0 | 203.0 | 05.Jan.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.945.266,19 | 5.0 | 10053.0 | 611.0 | 06.Feb.2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.940.474,67 | 5.0 | 10205.0 | 275.0 | 01.Nov.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.940.288,13 | 5.0 | 10417.0 | 673.0 | 10.Nov.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.925.786,22 | 5.0 | 9221.0 | 322.0 | 08.Apr.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.922.401,34 | 5.0 | 10166.0 | 389.0 | 25.Apr.2029 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.921.298,27 | 5.0 | 9958.0 | 356.0 | 20.Sep.2027 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.917.584,34 | 5.0 | 8780.0 | 466.0 | 22.Sep.2028 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.910.354,34 | 5.0 | 9063.0 | 300.0 | 28.Jan.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 7.906.646,61 | 5.0 | 9399.0 | 192.0 | 17.Nov.2025 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.901.770,53 | 5.0 | 9737.0 | 263.0 | 22.Aug.2026 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.891.132,63 | 5.0 | 9171.0 | 529.0 | 03.Jul.2029 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.882.295,84 | 5.0 | 10169.0 | 774.0 | 19.Mai.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.878.472,85 | 5.0 | 10246.0 | 733.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.875.278,49 | 5.0 | 8269.0 | 492.0 | 01.Feb.2030 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.873.757,64 | 5.0 | 7925.0 | 627.0 | 17.Feb.2032 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 7.860.147,04 | 5.0 | 9095.0 | 304.0 | 14.Jan.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.857.845,15 | 5.0 | 10416.0 | 523.0 | 14.Okt.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.855.156,93 | 5.0 | 9797.0 | 291.0 | 19.Jan.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.848.672,54 | 5.0 | 10207.0 | 554.0 | 02.Mai.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.842.314,38 | 5.0 | 10108.0 | 520.0 | 10.Jan.2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.839.231,77 | 5.0 | 8985.0 | 750.0 | 08.Apr.2032 | 199.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.832.923,53 | 5.0 | 10062.0 | 409.0 | 07.Sep.2038 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.814.795,46 | 5.0 | 9895.0 | 527.0 | 13.Dez.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.812.068,11 | 5.0 | 9979.0 | 377.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.802.905,90 | 5.0 | 8569.0 | 480.0 | 03.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.798.184,63 | 5.0 | 10203.0 | 785.0 | 14.Jun.2033 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.791.283,33 | 5.0 | 9581.0 | 137.0 | 28.Apr.2025 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 7.789.517,32 | 5.0 | 9023.0 | 606.0 | 09.Jun.2030 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.759.116,61 | 5.0 | 9321.0 | 342.0 | 01.Jul.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.758.293,21 | 5.0 | 8982.0 | 312.0 | 19.Feb.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.743.781,04 | 5.0 | 10104.0 | 265.0 | 31.Dez.2079 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.729.760,51 | 5.0 | 8392.0 | 576.0 | 06.Jan.2030 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 7.727.212,96 | 5.0 | 9565.0 | 246.0 | 07.Jul.2026 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.724.885,42 | 5.0 | 9502.0 | 715.0 | 10.Mär.2043 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.713.016,32 | 5.0 | 8024.0 | 918.0 | 18.Okt.2033 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.704.981,82 | 5.0 | 8008.0 | 638.0 | 26.Okt.2031 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.693.601,71 | 5.0 | 9595.0 | 149.0 | 16.Jun.2026 | 125.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 7.679.993,31 | 5.0 | 9444.0 | 248.0 | 29.Jun.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 7.674.982,42 | 5.0 | 9322.0 | 389.0 | 12.Jan.2028 | 172.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.671.815,53 | 5.0 | 9155.0 | 250.0 | 18.Jun.2026 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.667.298,27 | 5.0 | 8370.0 | 998.0 | 09.Mär.2035 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.667.450,81 | 5.0 | 9641.0 | 145.0 | 28.Mai.2025 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.661.820,31 | 5.0 | 10090.0 | 633.0 | 16.Jun.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 7.653.182,04 | 5.0 | 9646.0 | 142.0 | 24.Mai.2025 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.630.062,68 | 5.0 | 9718.0 | 202.0 | 10.Jan.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.630.036,75 | 5.0 | 8998.0 | 314.0 | 24.Feb.2028 | 39.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.622.062,58 | 5.0 | 10235.0 | 750.0 | 18.Jan.2033 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.597.095,80 | 5.0 | 9818.0 | 124.0 | 18.Mär.2025 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.594.733,65 | 5.0 | 9307.0 | 283.0 | 25.Okt.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.587.120,40 | 5.0 | 8697.0 | 451.0 | 07.Jul.2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.583.742,23 | 5.0 | 9126.0 | 270.0 | 15.Sep.2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.563.828,31 | 5.0 | 9677.0 | 1119.0 | 16.Nov.2038 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.546.312,61 | 5.0 | 8191.0 | 585.0 | 22.Mär.2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.544.213,34 | 5.0 | 9634.0 | 191.0 | 17.Nov.2025 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 7.542.918,55 | 5.0 | 10014.0 | 200.0 | 20.Jan.2026 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 7.542.151,64 | 5.0 | 9513.0 | 414.0 | 25.Mai.2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.539.860,57 | 5.0 | 9179.0 | 231.0 | 13.Apr.2027 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.532.316,61 | 5.0 | 8833.0 | 509.0 | 10.Apr.2029 | 125.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 7.520.411,36 | 5.0 | 9358.0 | 241.0 | 25.Mai.2026 | 88.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 7.516.730,25 | 5.0 | 10977.0 | 513.0 | 21.Sep.2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.515.629,13 | 5.0 | 9246.0 | 289.0 | 19.Nov.2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.515.506,03 | 5.0 | 9134.0 | 247.0 | 20.Mai.2027 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.516.310,23 | 5.0 | 8376.0 | 548.0 | 31.Dez.2079 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 7.510.839,38 | 5.0 | 9414.0 | 268.0 | 16.Sep.2026 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.498.118,71 | 5.0 | 9868.0 | 266.0 | 21.Sep.2027 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 7.495.543,65 | 5.0 | 10487.0 | 483.0 | 15.Mai.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.488.558,00 | 5.0 | 9246.0 | 334.0 | 06.Mai.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 7.487.610,05 | 5.0 | 9209.0 | 357.0 | 21.Aug.2027 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.481.961,82 | 5.0 | 9513.0 | 300.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.478.374,81 | 5.0 | 8167.0 | 674.0 | 24.Mai.2032 | 110.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.476.543,58 | 5.0 | 9795.0 | 220.0 | 25.Mär.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 7.476.226,80 | 5.0 | 10583.0 | 314.0 | 11.Mai.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.474.790,21 | 5.0 | 8977.0 | 495.0 | 25.Mär.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.471.957,15 | 5.0 | 9467.0 | 282.0 | 27.Okt.2026 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.471.078,18 | 5.0 | 8885.0 | 418.0 | 18.Mär.2028 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.461.468,02 | 5.0 | 8855.0 | 411.0 | 11.Feb.2028 | 30.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.458.665,44 | 5.0 | 9104.0 | 337.0 | 14.Mai.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.458.626,63 | 5.0 | 7305.0 | 868.0 | 18.Jan.2033 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.452.023,03 | 5.0 | 9355.0 | 338.0 | 23.Jun.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.451.990,82 | 5.0 | 10251.0 | 283.0 | 27.Jan.2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.433.913,42 | 5.0 | 9283.0 | 219.0 | 24.Feb.2026 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 7.425.950,48 | 5.0 | 8838.0 | 370.0 | 03.Sep.2027 | 10.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 7.424.403,71 | 5.0 | 9548.0 | 268.0 | 27.Sep.2026 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.417.589,20 | 5.0 | 9583.0 | 679.0 | 05.Jul.2052 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.413.683,67 | 5.0 | 9100.0 | 304.0 | 15.Jan.2027 | 60.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.395.334,78 | 5.0 | 9759.0 | 143.0 | 26.Mai.2025 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 7.392.589,21 | 5.0 | 9463.0 | 730.0 | 07.Apr.2032 | 282.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.387.764,00 | 5.0 | 9352.0 | 215.0 | 11.Feb.2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.385.104,88 | 5.0 | 10043.0 | 871.0 | 11.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.361.453,03 | 5.0 | 9047.0 | 310.0 | 04.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.360.899,75 | 5.0 | 9181.0 | 407.0 | 20.Mär.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.356.701,89 | 5.0 | 9273.0 | 455.0 | 27.Sep.2028 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.343.774,81 | 5.0 | 9294.0 | 178.0 | 03.Nov.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.333.138,76 | 5.0 | 9457.0 | 531.0 | 29.Aug.2029 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 7.327.164,87 | 5.0 | 10038.0 | 187.0 | 06.Dez.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.320.640,60 | 5.0 | 9561.0 | 141.0 | 09.Mai.2026 | 81.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.314.114,70 | 5.0 | 9314.0 | 329.0 | 21.Mai.2027 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.308.548,70 | 5.0 | 7748.0 | 761.0 | 31.Dez.2079 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 7.305.430,51 | 5.0 | 8208.0 | 633.0 | 17.Jun.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.300.245,59 | 5.0 | 9429.0 | 470.0 | 15.Jan.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.300.005,22 | 5.0 | 9469.0 | 753.0 | 03.Aug.2032 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 7.288.912,07 | 5.0 | 10852.0 | 695.0 | 07.Dez.2043 | 700.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 7.283.091,84 | 5.0 | 9294.0 | 249.0 | 14.Jun.2026 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.277.951,03 | 5.0 | 10479.0 | 269.0 | 15.Nov.2027 | 585.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.275.092,66 | 5.0 | 8522.0 | 466.0 | 01.Sep.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.254.727,61 | 5.0 | 7916.0 | 794.0 | 06.Jul.2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.239.041,89 | 5.0 | 9685.0 | 111.0 | 23.Jan.2025 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.232.132,76 | 5.0 | 9975.0 | 379.0 | 07.Feb.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.221.326,98 | 5.0 | 9676.0 | 146.0 | 02.Jun.2025 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 7.219.697,45 | 5.0 | 8504.0 | 605.0 | 31.Dez.2079 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.215.508,62 | 5.0 | 9225.0 | 384.0 | 23.Feb.2028 | 188.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 7.213.585,20 | 5.0 | 9142.0 | 398.0 | 03.Mär.2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.211.935,35 | 4.0 | 10059.0 | 367.0 | 16.Feb.2029 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.189.462,62 | 4.0 | 8805.0 | 521.0 | 28.Mai.2029 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.185.340,73 | 4.0 | 9714.0 | 236.0 | 19.Mai.2026 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 7.176.344,30 | 4.0 | 8853.0 | 657.0 | 15.Jun.2031 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 7.171.160,74 | 4.0 | 8967.0 | 472.0 | 04.Dez.2028 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.163.297,53 | 4.0 | 8299.0 | 697.0 | 11.Feb.2031 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.159.833,44 | 4.0 | 10584.0 | 671.0 | 15.Nov.2031 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 7.158.996,00 | 4.0 | 9178.0 | 245.0 | 28.Mai.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.155.829,78 | 4.0 | 7833.0 | 754.0 | 17.Feb.2033 | 60.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.147.988,87 | 4.0 | 11298.0 | 1208.0 | 30.Jun.2042 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.147.436,07 | 4.0 | 10366.0 | 353.0 | 25.Okt.2028 | 481.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.137.676,18 | 4.0 | 8677.0 | 478.0 | 31.Dez.2079 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.135.309,30 | 4.0 | 7968.0 | 694.0 | 21.Feb.2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 7.126.592,46 | 4.0 | 9717.0 | 327.0 | 16.Jun.2032 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.123.062,57 | 4.0 | 9086.0 | 323.0 | 30.Mär.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 7.112.919,67 | 4.0 | 10313.0 | 518.0 | 13.Sep.2029 | 405.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.111.736,08 | 4.0 | 9763.0 | 203.0 | 31.Jan.2027 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.110.530,84 | 4.0 | 9463.0 | 232.0 | 04.Mai.2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 7.105.945,00 | 4.0 | 9228.0 | 196.0 | 01.Dez.2025 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.104.096,09 | 4.0 | 9072.0 | 472.0 | 02.Nov.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.102.108,85 | 4.0 | 9681.0 | 121.0 | 28.Feb.2025 | 85.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.098.644,61 | 4.0 | 10288.0 | 543.0 | 07.Mär.2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 7.098.326,17 | 4.0 | 10135.0 | 610.0 | 29.Nov.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.092.306,59 | 4.0 | 8802.0 | 490.0 | 07.Feb.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.089.156,00 | 4.0 | 8686.0 | 597.0 | 08.Apr.2030 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.086.155,62 | 4.0 | 7851.0 | 695.0 | 14.Jan.2031 | 25.0 |
| AAPL | APPLE INC | Technologie | 7.084.915,55 | 4.0 | 9675.0 | 363.0 | 17.Sep.2027 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.084.421,91 | 4.0 | 9264.0 | 502.0 | 26.Apr.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.082.295,06 | 4.0 | 9342.0 | 190.0 | 13.Nov.2026 | 31.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 7.080.498,27 | 4.0 | 10182.0 | 739.0 | 22.Sep.2032 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.073.478,91 | 4.0 | 8772.0 | 501.0 | 09.Mai.2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 7.066.714,63 | 4.0 | 9986.0 | 197.0 | 26.Jan.2027 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.057.215,84 | 4.0 | 9633.0 | 138.0 | 01.Mai.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.047.892,92 | 4.0 | 8023.0 | 767.0 | 14.Jan.2032 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 7.046.293,92 | 4.0 | 10344.0 | 472.0 | 21.Jun.2030 | 475.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 7.035.887,52 | 4.0 | 9047.0 | 588.0 | 26.Mär.2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.036.641,00 | 4.0 | 10032.0 | 188.0 | 14.Nov.2025 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.032.637,45 | 4.0 | 10011.0 | 375.0 | 26.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.024.217,54 | 4.0 | 10778.0 | 702.0 | 14.Nov.2033 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.984.815,75 | 4.0 | 10030.0 | 227.0 | 04.Mai.2026 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.979.626,69 | 4.0 | 10165.0 | 293.0 | 17.Mär.2028 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.968.467,50 | 4.0 | 9266.0 | 740.0 | 15.Apr.2032 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.942.071,90 | 4.0 | 10020.0 | 177.0 | 21.Okt.2025 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.941.711,38 | 4.0 | 9471.0 | 496.0 | 26.Mai.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.936.174,63 | 4.0 | 8147.0 | 780.0 | 20.Feb.2032 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.927.869,16 | 4.0 | 10189.0 | 457.0 | 09.Mär.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.923.787,23 | 4.0 | 9223.0 | 227.0 | 24.Mär.2027 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 6.915.260,87 | 4.0 | 9622.0 | 221.0 | 07.Apr.2026 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 6.909.332,05 | 4.0 | 9564.0 | 160.0 | 22.Jul.2025 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 6.900.614,02 | 4.0 | 10434.0 | 408.0 | 31.Dez.2079 | 750.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.895.002,14 | 4.0 | 8046.0 | 657.0 | 26.Mai.2041 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.884.484,07 | 4.0 | 9074.0 | 455.0 | 30.Aug.2028 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.876.171,09 | 4.0 | 10113.0 | 367.0 | 03.Feb.2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.873.954,98 | 4.0 | 8457.0 | 587.0 | 21.Jan.2030 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.866.936,02 | 4.0 | 8705.0 | 493.0 | 18.Jan.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.860.810,71 | 4.0 | 8905.0 | 497.0 | 22.Mär.2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.855.683,84 | 4.0 | 8550.0 | 406.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.849.317,30 | 4.0 | 9964.0 | 206.0 | 05.Feb.2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.837.058,19 | 4.0 | 10191.0 | 406.0 | 12.Jun.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.836.190,96 | 4.0 | 9157.0 | 300.0 | 18.Jan.2028 | 93.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.825.311,71 | 4.0 | 9306.0 | 392.0 | 08.Feb.2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.818.668,11 | 4.0 | 9514.0 | 304.0 | 03.Mär.2027 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.803.306,09 | 4.0 | 10263.0 | 568.0 | 12.Jun.2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 6.799.545,37 | 4.0 | 10052.0 | 197.0 | 07.Jan.2026 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.795.053,81 | 4.0 | 10588.0 | 504.0 | 14.Nov.2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 6.792.215,17 | 4.0 | 9242.0 | 515.0 | 24.Mai.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.789.524,35 | 4.0 | 8063.0 | 869.0 | 18.Mai.2033 | 130.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.782.440,38 | 4.0 | 9305.0 | 425.0 | 11.Mai.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.781.091,40 | 4.0 | 9617.0 | 219.0 | 09.Mär.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.770.384,79 | 4.0 | 10234.0 | 346.0 | 06.Sep.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 6.767.397,51 | 4.0 | 8546.0 | 952.0 | 15.Mär.2035 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.767.280,83 | 4.0 | 8931.0 | 659.0 | 31.Jan.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 6.766.990,90 | 4.0 | 9986.0 | 182.0 | 17.Dez.2025 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.765.623,59 | 4.0 | 10225.0 | 369.0 | 16.Feb.2029 | 477.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.759.099,31 | 4.0 | 10207.0 | 648.0 | 17.Jul.2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.750.269,88 | 4.0 | 10083.0 | 168.0 | 06.Sep.2026 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.747.037,74 | 4.0 | 8488.0 | 512.0 | 24.Mär.2029 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 6.744.168,96 | 4.0 | 9909.0 | 403.0 | 19.Mai.2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 6.742.669,13 | 4.0 | 9117.0 | 668.0 | 10.Mär.2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.741.574,43 | 4.0 | 9789.0 | 1291.0 | 06.Feb.2043 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.732.836,72 | 4.0 | 10184.0 | 400.0 | 05.Mai.2028 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.732.541,23 | 4.0 | 10032.0 | 199.0 | 16.Jan.2026 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.722.119,75 | 4.0 | 9647.0 | 270.0 | 15.Okt.2026 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.714.953,77 | 4.0 | 8705.0 | 412.0 | 11.Feb.2028 | 20.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.707.469,80 | 4.0 | 8591.0 | 1150.0 | 03.Jul.2037 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.702.745,95 | 4.0 | 10082.0 | 279.0 | 09.Nov.2026 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.690.376,12 | 4.0 | 10075.0 | 231.0 | 19.Mai.2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.686.212,41 | 4.0 | 9822.0 | 116.0 | 17.Feb.2025 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.682.945,69 | 4.0 | 10293.0 | 428.0 | 30.Mai.2034 | 613.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.682.363,89 | 4.0 | 8799.0 | 555.0 | 16.Jan.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.680.601,73 | 4.0 | 9603.0 | 294.0 | 11.Jan.2027 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.677.709,77 | 4.0 | 10040.0 | 515.0 | 07.Sep.2029 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 6.673.832,77 | 4.0 | 10250.0 | 527.0 | 10.Mai.2031 | 487.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.668.539,75 | 4.0 | 9449.0 | 225.0 | 27.Mär.2026 | 113.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 6.669.724,19 | 4.0 | 9307.0 | 230.0 | 17.Apr.2026 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.664.557,45 | 4.0 | 10013.0 | 197.0 | 12.Jan.2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.655.854,38 | 4.0 | 9508.0 | 285.0 | 11.Nov.2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.656.914,45 | 4.0 | 9952.0 | 206.0 | 16.Feb.2027 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 6.653.257,66 | 4.0 | 9335.0 | 732.0 | 27.Mär.2032 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.651.240,91 | 4.0 | 8963.0 | 437.0 | 05.Jun.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.650.095,08 | 4.0 | 8813.0 | 415.0 | 16.Mär.2028 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.647.988,82 | 4.0 | 9648.0 | 337.0 | 06.Jul.2047 | 310.0 |
| OMVAV | OMV AG MTN RegS | Energie | 6.646.626,69 | 4.0 | 9405.0 | 293.0 | 14.Dez.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.643.723,21 | 4.0 | 10125.0 | 225.0 | 16.Mai.2027 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 6.642.058,14 | 4.0 | 9687.0 | 230.0 | 24.Mai.2026 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.629.361,83 | 4.0 | 9608.0 | 99.0 | 29.Nov.2025 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.626.549,62 | 4.0 | 10105.0 | 669.0 | 05.Sep.2031 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.614.886,83 | 4.0 | 9692.0 | 167.0 | 11.Sep.2025 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.612.020,62 | 4.0 | 8357.0 | 572.0 | 23.Okt.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.610.599,79 | 4.0 | 9885.0 | 295.0 | 10.Feb.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.604.158,34 | 4.0 | 8890.0 | 525.0 | 04.Jul.2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 6.603.295,12 | 4.0 | 9425.0 | 192.0 | 15.Nov.2025 | 0.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 6.603.068,08 | 4.0 | 9842.0 | 178.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.593.101,17 | 4.0 | 10284.0 | 446.0 | 02.Mär.2030 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.592.657,97 | 4.0 | 9646.0 | 130.0 | 07.Apr.2025 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.591.917,83 | 4.0 | 9513.0 | 331.0 | 25.Mai.2027 | 210.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 6.588.514,38 | 4.0 | 10122.0 | 581.0 | 15.Feb.2031 | 525.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 6.585.682,17 | 4.0 | 9656.0 | 196.0 | 16.Jan.2026 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.586.351,08 | 4.0 | 9110.0 | 541.0 | 21.Sep.2029 | 188.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 6.584.885,94 | 4.0 | 9788.0 | 193.0 | 15.Jan.2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.582.619,44 | 4.0 | 9760.0 | 415.0 | 24.Mai.2028 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.581.139,60 | 4.0 | 9539.0 | 184.0 | 23.Okt.2026 | 134.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 6.581.605,41 | 4.0 | 9481.0 | 155.0 | 02.Jul.2025 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.575.298,32 | 4.0 | 9536.0 | 235.0 | 21.Mai.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.570.091,31 | 4.0 | 9717.0 | 112.0 | 27.Jan.2025 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 6.568.479,76 | 4.0 | 9737.0 | 225.0 | 09.Apr.2026 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.568.172,05 | 4.0 | 9902.0 | 187.0 | 07.Nov.2025 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.565.919,06 | 4.0 | 10080.0 | 189.0 | 15.Nov.2025 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.558.320,39 | 4.0 | 10028.0 | 351.0 | 22.Sep.2028 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.559.388,51 | 4.0 | 9394.0 | 304.0 | 29.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 6.556.696,89 | 4.0 | 9776.0 | 191.0 | 31.Dez.2079 | 403.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.554.980,62 | 4.0 | 10233.0 | 417.0 | 13.Jul.2028 | 438.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 6.548.683,18 | 4.0 | 9520.0 | 202.0 | 15.Jan.2026 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 6.549.778,76 | 4.0 | 9481.0 | 579.0 | 24.Mai.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.544.775,31 | 4.0 | 9818.0 | 210.0 | 19.Feb.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 6.544.627,53 | 4.0 | 10194.0 | 585.0 | 24.Jul.2030 | 385.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.534.927,45 | 4.0 | 9043.0 | 305.0 | 18.Jan.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.532.759,97 | 4.0 | 10045.0 | 526.0 | 11.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.531.969,99 | 4.0 | 8877.0 | 412.0 | 17.Apr.2029 | 113.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.526.242,03 | 4.0 | 8610.0 | 339.0 | 31.Dez.2079 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.522.253,55 | 4.0 | 10280.0 | 505.0 | 13.Jan.2031 | 463.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.514.317,62 | 4.0 | 9752.0 | 268.0 | 15.Sep.2026 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.506.874,25 | 4.0 | 10077.0 | 519.0 | 07.Sep.2029 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.506.914,30 | 4.0 | 10255.0 | 883.0 | 02.Nov.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.502.259,42 | 4.0 | 8270.0 | 588.0 | 17.Jan.2030 | 75.0 |
| ALDFP | ALD SA RegS | Financial Other | 6.500.319,36 | 4.0 | 10406.0 | 436.0 | 06.Okt.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.499.077,60 | 4.0 | 10135.0 | 369.0 | 16.Nov.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.492.464,07 | 4.0 | 10324.0 | 420.0 | 28.Aug.2033 | 550.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 6.489.241,53 | 4.0 | 9068.0 | 319.0 | 15.Mär.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.485.052,71 | 4.0 | 7692.0 | 866.0 | 18.Mär.2033 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 6.479.861,85 | 4.0 | 9581.0 | 223.0 | 01.Apr.2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.478.323,93 | 4.0 | 9896.0 | 356.0 | 19.Sep.2027 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 6.474.996,19 | 4.0 | 9824.0 | 162.0 | 10.Sep.2025 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 6.468.178,68 | 4.0 | 9545.0 | 414.0 | 26.Mai.2028 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.469.628,95 | 4.0 | 10079.0 | 877.0 | 12.Jan.2035 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.466.541,35 | 4.0 | 10013.0 | 343.0 | 06.Sep.2028 | 407.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 6.465.112,76 | 4.0 | 9794.0 | 224.0 | 15.Mai.2026 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.463.725,28 | 4.0 | 9670.0 | 155.0 | 21.Jul.2025 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.457.646,08 | 4.0 | 10067.0 | 565.0 | 02.Jun.2030 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 6.453.996,44 | 4.0 | 9371.0 | 297.0 | 19.Jan.2027 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.447.158,25 | 4.0 | 9745.0 | 174.0 | 15.Sep.2025 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.445.625,53 | 4.0 | 10217.0 | 454.0 | 21.Nov.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.446.726,53 | 4.0 | 9541.0 | 238.0 | 18.Mai.2026 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 6.443.661,68 | 4.0 | 10286.0 | 737.0 | 03.Nov.2043 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.440.257,28 | 4.0 | 10161.0 | 509.0 | 21.Sep.2029 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.438.422,90 | 4.0 | 9283.0 | 312.0 | 02.Mär.2027 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.438.614,69 | 4.0 | 9530.0 | 505.0 | 24.Aug.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.438.153,91 | 4.0 | 10297.0 | 358.0 | 17.Jan.2029 | 480.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.436.185,39 | 4.0 | 9558.0 | 209.0 | 02.Feb.2026 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.436.078,72 | 4.0 | 10211.0 | 329.0 | 19.Jul.2028 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 6.435.852,61 | 4.0 | 9677.0 | 129.0 | 07.Apr.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.435.880,98 | 4.0 | 10266.0 | 736.0 | 02.Jun.2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.425.818,61 | 4.0 | 9312.0 | 194.0 | 17.Nov.2026 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.424.854,25 | 4.0 | 10157.0 | 381.0 | 14.Mär.2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.418.687,88 | 4.0 | 9705.0 | 126.0 | 25.Mär.2025 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 6.419.750,29 | 4.0 | 10078.0 | 273.0 | 03.Nov.2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.417.045,94 | 4.0 | 10203.0 | 452.0 | 13.Nov.2028 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.412.735,37 | 4.0 | 8723.0 | 711.0 | 29.Jul.2031 | 160.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.405.788,51 | 4.0 | 10065.0 | 889.0 | 06.Feb.2035 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 6.402.944,79 | 4.0 | 10382.0 | 383.0 | 31.Dez.2079 | 638.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.401.962,06 | 4.0 | 9116.0 | 287.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.391.940,57 | 4.0 | 9332.0 | 427.0 | 25.Mai.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.391.684,45 | 4.0 | 10078.0 | 351.0 | 22.Feb.2033 | 513.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.387.630,03 | 4.0 | 9270.0 | 392.0 | 11.Jan.2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.382.334,32 | 4.0 | 9087.0 | 288.0 | 03.Nov.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.382.480,33 | 4.0 | 10190.0 | 535.0 | 13.Apr.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.374.974,14 | 4.0 | 9120.0 | 518.0 | 23.Mai.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 6.374.134,34 | 4.0 | 9308.0 | 221.0 | 04.Mär.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.374.192,88 | 4.0 | 10234.0 | 362.0 | 13.Jan.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.371.091,53 | 4.0 | 10148.0 | 513.0 | 10.Jan.2031 | 413.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 6.367.559,00 | 4.0 | 10329.0 | 573.0 | 13.Sep.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.365.473,59 | 4.0 | 9623.0 | 215.0 | 23.Feb.2026 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 6.366.224,38 | 4.0 | 8976.0 | 282.0 | 31.Dez.2079 | 145.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 6.364.842,93 | 4.0 | 9484.0 | 176.0 | 25.Sep.2025 | 84.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.362.360,53 | 4.0 | 10078.0 | 712.0 | 22.Sep.2033 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.358.497,57 | 4.0 | 9866.0 | 172.0 | 11.Sep.2025 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 6.354.739,52 | 4.0 | 9559.0 | 231.0 | 21.Apr.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.352.957,00 | 4.0 | 10399.0 | 882.0 | 21.Nov.2034 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 6.350.017,14 | 4.0 | 9088.0 | 586.0 | 08.Apr.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.347.256,00 | 4.0 | 9334.0 | 219.0 | 20.Feb.2026 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.345.853,38 | 4.0 | 9404.0 | 334.0 | 07.Jun.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.344.351,64 | 4.0 | 10099.0 | 377.0 | 23.Feb.2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.342.840,99 | 4.0 | 9656.0 | 366.0 | 15.Dez.2027 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.340.373,54 | 4.0 | 10218.0 | 650.0 | 30.Mai.2031 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.339.604,05 | 4.0 | 9305.0 | 352.0 | 26.Jul.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.338.889,51 | 4.0 | 10218.0 | 822.0 | 29.Nov.2033 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.338.013,61 | 4.0 | 10127.0 | 403.0 | 09.Mai.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.335.699,45 | 4.0 | 9303.0 | 218.0 | 24.Feb.2026 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.329.023,93 | 4.0 | 10211.0 | 517.0 | 31.Dez.2079 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.326.326,17 | 4.0 | 9952.0 | 192.0 | 24.Nov.2025 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 6.326.517,92 | 4.0 | 9962.0 | 858.0 | 16.Jan.2035 | 428.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.324.944,20 | 4.0 | 9563.0 | 192.0 | 20.Nov.2025 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.320.676,79 | 4.0 | 10090.0 | 506.0 | 11.Jan.2031 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 6.319.054,31 | 4.0 | 9661.0 | 119.0 | 05.Jun.2026 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.319.909,30 | 4.0 | 7925.0 | 736.0 | 10.Jul.2042 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.317.924,67 | 4.0 | 10270.0 | 424.0 | 28.Sep.2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.316.213,24 | 4.0 | 10014.0 | 291.0 | 06.Feb.2027 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.314.120,02 | 4.0 | 9785.0 | 690.0 | 15.Okt.2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.307.641,53 | 4.0 | 10135.0 | 336.0 | 03.Aug.2027 | 487.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 6.304.475,02 | 4.0 | 9454.0 | 278.0 | 28.Okt.2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.295.230,92 | 4.0 | 9656.0 | 109.0 | 20.Jan.2026 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.289.814,75 | 4.0 | 10294.0 | 403.0 | 19.Jul.2029 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.278.704,00 | 4.0 | 9371.0 | 196.0 | 01.Dez.2025 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 6.277.191,29 | 4.0 | 9994.0 | 395.0 | 10.Mär.2028 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.276.682,18 | 4.0 | 9457.0 | 307.0 | 16.Feb.2027 | 157.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.274.948,98 | 4.0 | 9513.0 | 304.0 | 30.Jan.2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.273.003,49 | 4.0 | 9008.0 | 598.0 | 18.Apr.2030 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 6.272.642,51 | 4.0 | 9153.0 | 382.0 | 15.Nov.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.267.648,66 | 4.0 | 10099.0 | 285.0 | 21.Dez.2026 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.267.607,95 | 4.0 | 10093.0 | 371.0 | 16.Jan.2028 | 400.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 6.266.913,40 | 4.0 | 10029.0 | 372.0 | 23.Nov.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 6.260.951,75 | 4.0 | 9490.0 | 242.0 | 01.Jun.2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.261.051,82 | 4.0 | 9663.0 | 133.0 | 15.Apr.2025 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 6.258.732,14 | 4.0 | 9274.0 | 276.0 | 29.Sep.2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.259.276,86 | 4.0 | 10188.0 | 330.0 | 29.Jun.2027 | 413.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 6.258.142,34 | 4.0 | 10127.0 | 332.0 | 27.Jul.2027 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.259.037,61 | 4.0 | 10090.0 | 280.0 | 29.Nov.2026 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.252.919,06 | 4.0 | 8270.0 | 1196.0 | 26.Mär.2038 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.249.406,40 | 4.0 | 9612.0 | 375.0 | 02.Dez.2027 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.249.117,39 | 4.0 | 9325.0 | 193.0 | 18.Nov.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.246.394,50 | 4.0 | 10011.0 | 224.0 | 17.Apr.2026 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 6.246.548,81 | 4.0 | 10241.0 | 759.0 | 03.Mai.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.244.708,66 | 4.0 | 8118.0 | 759.0 | 19.Jan.2032 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.244.786,73 | 4.0 | 9942.0 | 115.0 | 10.Feb.2026 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.243.679,34 | 4.0 | 9795.0 | 408.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.242.943,03 | 4.0 | 8731.0 | 570.0 | 16.Jan.2030 | 163.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.243.155,46 | 4.0 | 10395.0 | 400.0 | 07.Jul.2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.231.180,32 | 4.0 | 9247.0 | 427.0 | 23.Mai.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.225.639,98 | 4.0 | 10066.0 | 236.0 | 30.Mai.2026 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 6.222.113,36 | 4.0 | 10262.0 | 901.0 | 14.Sep.2035 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 6.218.975,82 | 4.0 | 9905.0 | 296.0 | 22.Feb.2027 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.217.480,28 | 4.0 | 9862.0 | 190.0 | 31.Dez.2079 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.214.472,53 | 4.0 | 9251.0 | 384.0 | 15.Nov.2027 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 6.213.884,32 | 4.0 | 9100.0 | 306.0 | 18.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.211.157,43 | 4.0 | 10182.0 | 410.0 | 11.Jul.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 6.205.791,15 | 4.0 | 10002.0 | 184.0 | 18.Nov.2025 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.206.128,58 | 4.0 | 9257.0 | 191.0 | 13.Nov.2030 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.204.471,19 | 4.0 | 8485.0 | 698.0 | 08.Mai.2031 | 123.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.203.241,83 | 4.0 | 10156.0 | 277.0 | 23.Nov.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.202.628,17 | 4.0 | 10135.0 | 277.0 | 03.Nov.2026 | 391.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.201.698,44 | 4.0 | 9416.0 | 297.0 | 22.Jan.2027 | 145.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.195.820,12 | 4.0 | 9345.0 | 209.0 | 19.Jan.2026 | 33.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.192.293,98 | 4.0 | 9541.0 | 505.0 | 30.Mai.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.188.828,16 | 4.0 | 9672.0 | 405.0 | 07.Apr.2028 | 252.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 6.185.944,96 | 4.0 | 9111.0 | 589.0 | 01.Apr.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.186.385,74 | 4.0 | 8948.0 | 364.0 | 22.Sep.2028 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 6.184.727,71 | 4.0 | 9841.0 | 213.0 | 03.Mär.2026 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.185.675,51 | 4.0 | 9341.0 | 213.0 | 02.Feb.2026 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 6.184.712,67 | 4.0 | 9591.0 | 147.0 | 09.Sep.2030 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 6.182.593,79 | 4.0 | 8258.0 | 338.0 | 15.Sep.2081 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.178.140,76 | 4.0 | 9193.0 | 582.0 | 25.Mär.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.176.487,41 | 4.0 | 9630.0 | 144.0 | 23.Mai.2025 | 95.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 6.173.161,16 | 4.0 | 9686.0 | 194.0 | 04.Dez.2045 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.172.839,67 | 4.0 | 9493.0 | 166.0 | 12.Aug.2025 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.171.771,48 | 4.0 | 10022.0 | 218.0 | 29.Mär.2026 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.166.624,62 | 4.0 | 9625.0 | 120.0 | 22.Feb.2025 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.161.397,06 | 4.0 | 9647.0 | 280.0 | 24.Okt.2026 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.161.529,71 | 4.0 | 9875.0 | 128.0 | 02.Apr.2025 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.160.188,38 | 4.0 | 9544.0 | 249.0 | 26.Jun.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.159.015,33 | 4.0 | 9471.0 | 185.0 | 21.Okt.2025 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.157.305,90 | 4.0 | 9055.0 | 292.0 | 02.Dez.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.156.800,00 | 4.0 | 9583.0 | 147.0 | 04.Jun.2025 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.153.633,92 | 4.0 | 9964.0 | 385.0 | 17.Feb.2028 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.148.568,47 | 4.0 | 9793.0 | 220.0 | 24.Mär.2026 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.147.191,60 | 4.0 | 9789.0 | 905.0 | 15.Okt.2034 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.142.654,12 | 4.0 | 8448.0 | 573.0 | 25.Jan.2030 | 150.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 6.142.322,46 | 4.0 | 10166.0 | 268.0 | 02.Okt.2026 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.138.093,11 | 4.0 | 10318.0 | 720.0 | 11.Jul.2043 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.136.422,52 | 4.0 | 8925.0 | 315.0 | 12.Feb.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.135.957,79 | 4.0 | 8883.0 | 354.0 | 08.Jul.2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.133.189,09 | 4.0 | 9192.0 | 295.0 | 04.Dez.2026 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.127.084,57 | 4.0 | 9309.0 | 364.0 | 12.Sep.2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.116.586,54 | 4.0 | 10106.0 | 461.0 | 29.Jan.2029 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.113.007,51 | 4.0 | 9091.0 | 632.0 | 26.Sep.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 6.106.658,00 | 4.0 | 9251.0 | 257.0 | 16.Jul.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 6.106.874,62 | 4.0 | 9810.0 | 119.0 | 27.Feb.2025 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.100.023,66 | 4.0 | 9073.0 | 223.0 | 22.Mär.2031 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 6.097.603,65 | 4.0 | 9857.0 | 173.0 | 15.Sep.2025 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.093.674,07 | 4.0 | 9556.0 | 145.0 | 26.Mai.2025 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.090.122,57 | 4.0 | 9760.0 | 112.0 | 30.Jan.2025 | 175.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 6.087.003,28 | 4.0 | 8926.0 | 459.0 | 25.Sep.2028 | 133.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.082.995,00 | 4.0 | 9340.0 | 246.0 | 05.Jun.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.080.979,65 | 4.0 | 8988.0 | 313.0 | 11.Feb.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.081.289,93 | 4.0 | 7941.0 | 660.0 | 12.Mai.2032 | 111.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 6.077.985,05 | 4.0 | 10704.0 | 321.0 | 21.Jun.2027 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.076.213,84 | 4.0 | 9331.0 | 720.0 | 01.Dez.2031 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.075.186,76 | 4.0 | 9454.0 | 564.0 | 01.Dez.2029 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.075.117,87 | 4.0 | 9550.0 | 239.0 | 09.Jun.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.066.950,70 | 4.0 | 8413.0 | 1209.0 | 21.Mär.2038 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.062.206,97 | 4.0 | 9300.0 | 414.0 | 07.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.060.288,36 | 4.0 | 9279.0 | 301.0 | 13.Jan.2027 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 6.059.300,23 | 4.0 | 9031.0 | 344.0 | 05.Jun.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.057.974,10 | 4.0 | 10039.0 | 177.0 | 12.Okt.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 6.054.506,92 | 4.0 | 9092.0 | 385.0 | 29.Jan.2048 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 6.052.271,80 | 4.0 | 9911.0 | 395.0 | 31.Dez.2079 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.051.610,33 | 4.0 | 9797.0 | 178.0 | 31.Dez.2079 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.045.219,32 | 4.0 | 9400.0 | 249.0 | 21.Jun.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.042.383,61 | 4.0 | 9952.0 | 342.0 | 28.Jul.2027 | 338.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 6.037.521,36 | 4.0 | 9080.0 | 272.0 | 07.Sep.2026 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.037.633,92 | 4.0 | 9476.0 | 147.0 | 09.Jun.2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.031.404,50 | 4.0 | 9387.0 | 208.0 | 11.Jan.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 6.030.724,88 | 4.0 | 10206.0 | 819.0 | 21.Nov.2033 | 418.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.026.996,08 | 4.0 | 9912.0 | 162.0 | 04.Aug.2025 | 288.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 6.026.104,21 | 4.0 | 9200.0 | 351.0 | 05.Jul.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.025.659,48 | 4.0 | 10118.0 | 612.0 | 06.Jan.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.024.921,15 | 4.0 | 9254.0 | 289.0 | 08.Nov.2026 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.023.428,31 | 4.0 | 10094.0 | 361.0 | 12.Jan.2028 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.023.685,12 | 4.0 | 10139.0 | 262.0 | 28.Sep.2026 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.021.517,62 | 4.0 | 8747.0 | 671.0 | 21.Feb.2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 6.020.855,43 | 4.0 | 8843.0 | 387.0 | 05.Nov.2027 | 13.0 |
| T | AT&T INC | Kommunikation | 6.019.632,87 | 4.0 | 8481.0 | 598.0 | 04.Mär.2030 | 80.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.020.413,33 | 4.0 | 8563.0 | 520.0 | 15.Mär.2029 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.013.180,65 | 4.0 | 9229.0 | 422.0 | 12.Jun.2029 | 181.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 6.013.451,87 | 4.0 | 8959.0 | 881.0 | 24.Mai.2034 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.010.121,98 | 4.0 | 8980.0 | 495.0 | 15.Mär.2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.008.426,76 | 4.0 | 9193.0 | 344.0 | 23.Jun.2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.002.665,68 | 4.0 | 9389.0 | 1074.0 | 30.Jun.2037 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.999.021,00 | 4.0 | 8121.0 | 771.0 | 23.Jun.2032 | 191.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.993.811,74 | 4.0 | 9404.0 | 297.0 | 18.Jan.2027 | 125.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.993.950,11 | 4.0 | 10082.0 | 317.0 | 27.Jun.2027 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.991.006,74 | 4.0 | 8869.0 | 402.0 | 31.Jan.2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.988.966,23 | 4.0 | 9459.0 | 161.0 | 22.Jul.2025 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.984.839,00 | 4.0 | 9740.0 | 837.0 | 08.Sep.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.982.518,08 | 4.0 | 8756.0 | 536.0 | 03.Jul.2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.980.172,91 | 4.0 | 8994.0 | 373.0 | 29.Sep.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.976.071,29 | 4.0 | 9081.0 | 465.0 | 26.Okt.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.977.205,00 | 4.0 | 9191.0 | 279.0 | 04.Okt.2026 | 30.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.974.877,48 | 4.0 | 7797.0 | 789.0 | 23.Mär.2032 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.973.475,32 | 4.0 | 9295.0 | 222.0 | 08.Mär.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.970.605,46 | 4.0 | 8506.0 | 431.0 | 12.Jun.2029 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.965.147,77 | 4.0 | 9415.0 | 222.0 | 17.Mär.2026 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.965.048,13 | 4.0 | 9871.0 | 443.0 | 15.Okt.2028 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.963.837,91 | 4.0 | 9341.0 | 191.0 | 12.Nov.2025 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.961.398,87 | 4.0 | 9118.0 | 443.0 | 16.Jul.2028 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 5.957.112,90 | 4.0 | 9121.0 | 626.0 | 03.Sep.2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.956.057,46 | 4.0 | 8966.0 | 359.0 | 09.Aug.2027 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.953.887,51 | 4.0 | 10272.0 | 660.0 | 25.Sep.2031 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.947.173,15 | 4.0 | 9233.0 | 638.0 | 27.Mär.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.945.369,39 | 4.0 | 9096.0 | 328.0 | 05.Mai.2028 | 88.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.934.615,75 | 4.0 | 9931.0 | 563.0 | 15.Jun.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.929.913,25 | 4.0 | 8697.0 | 429.0 | 20.Apr.2028 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.930.052,00 | 4.0 | 9415.0 | 308.0 | 04.Apr.2028 | 225.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 5.929.330,00 | 4.0 | 9639.0 | 199.0 | 29.Jan.2026 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.922.798,34 | 4.0 | 9704.0 | 243.0 | 15.Jun.2027 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.922.737,07 | 4.0 | 9425.0 | 495.0 | 15.Apr.2029 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.917.060,52 | 4.0 | 9509.0 | 421.0 | 24.Mai.2028 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.917.327,63 | 4.0 | 10299.0 | 182.0 | 31.Dez.2079 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.908.242,79 | 4.0 | 9682.0 | 220.0 | 24.Mär.2026 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.906.034,03 | 4.0 | 9829.0 | 116.0 | 17.Feb.2025 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.901.895,82 | 4.0 | 8978.0 | 346.0 | 17.Jun.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.890.907,95 | 4.0 | 10226.0 | 1271.0 | 06.Sep.2042 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 5.890.196,63 | 4.0 | 9201.0 | 194.0 | 24.Nov.2030 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 5.884.818,43 | 4.0 | 9398.0 | 320.0 | 20.Apr.2027 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.883.156,10 | 4.0 | 7818.0 | 755.0 | 03.Nov.2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.879.964,00 | 4.0 | 9565.0 | 239.0 | 20.Mai.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.879.963,08 | 4.0 | 9086.0 | 589.0 | 01.Apr.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.881.005,94 | 4.0 | 10047.0 | 164.0 | 05.Sep.2025 | 375.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.878.716,90 | 4.0 | 9469.0 | 375.0 | 31.Dez.2079 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.874.691,57 | 4.0 | 10854.0 | 868.0 | 15.Nov.2034 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.874.246,50 | 4.0 | 9958.0 | 135.0 | 19.Mai.2025 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 5.872.913,20 | 4.0 | 10213.0 | 1050.0 | 04.Dez.2036 | 359.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.863.917,11 | 4.0 | 9569.0 | 356.0 | 27.Sep.2027 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 5.859.780,11 | 4.0 | 8438.0 | 705.0 | 19.Mai.2031 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.849.884,19 | 4.0 | 9232.0 | 219.0 | 23.Feb.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.849.057,31 | 4.0 | 9667.0 | 133.0 | 16.Apr.2025 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.848.601,59 | 4.0 | 9491.0 | 511.0 | 29.Jun.2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.844.173,91 | 4.0 | 8410.0 | 617.0 | 12.Jun.2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.843.408,87 | 4.0 | 8841.0 | 361.0 | 01.Sep.2028 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.842.409,09 | 4.0 | 9116.0 | 532.0 | 31.Jul.2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.835.518,70 | 4.0 | 9552.0 | 625.0 | 18.Nov.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.836.372,00 | 4.0 | 9538.0 | 154.0 | 10.Jul.2026 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.829.095,79 | 4.0 | 8944.0 | 430.0 | 06.Mai.2028 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 5.810.641,92 | 4.0 | 9433.0 | 334.0 | 21.Jun.2027 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.808.535,80 | 4.0 | 9217.0 | 273.0 | 16.Sep.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.800.452,72 | 4.0 | 9063.0 | 293.0 | 01.Dez.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.797.588,33 | 4.0 | 8213.0 | 701.0 | 02.Jul.2031 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.793.055,39 | 4.0 | 7724.0 | 879.0 | 20.Jun.2033 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.792.185,31 | 4.0 | 10122.0 | 261.0 | 04.Sep.2026 | 374.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.783.894,05 | 4.0 | 9635.0 | 347.0 | 03.Aug.2027 | 255.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.776.830,63 | 4.0 | 9692.0 | 109.0 | 17.Jan.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.776.988,74 | 4.0 | 9880.0 | 753.0 | 14.Sep.2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.774.116,49 | 4.0 | 8887.0 | 273.0 | 23.Sep.2031 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.772.790,19 | 4.0 | 9629.0 | 634.0 | 12.Feb.2031 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 5.773.636,85 | 4.0 | 10210.0 | 723.0 | 14.Sep.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.772.161,33 | 4.0 | 9642.0 | 130.0 | 02.Apr.2025 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.771.099,34 | 4.0 | 8724.0 | 476.0 | 15.Okt.2028 | 38.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 5.770.420,76 | 4.0 | 9000.0 | 389.0 | 01.Dez.2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.769.200,52 | 4.0 | 9434.0 | 505.0 | 23.Mai.2029 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.766.125,92 | 4.0 | 9098.0 | 303.0 | 21.Jan.2028 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.766.787,35 | 4.0 | 8866.0 | 668.0 | 07.Mär.2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.760.094,99 | 4.0 | 9140.0 | 271.0 | 04.Sep.2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.758.025,75 | 4.0 | 9505.0 | 487.0 | 15.Jun.2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.757.732,64 | 4.0 | 9479.0 | 236.0 | 26.Mai.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.755.366,95 | 4.0 | 8517.0 | 750.0 | 06.Nov.2031 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.754.009,99 | 4.0 | 10188.0 | 463.0 | 19.Apr.2030 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.752.304,78 | 4.0 | 8909.0 | 443.0 | 26.Jun.2028 | 52.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.748.730,70 | 4.0 | 9498.0 | 157.0 | 14.Jul.2025 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.739.451,89 | 4.0 | 8991.0 | 573.0 | 22.Jan.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.736.656,04 | 4.0 | 8513.0 | 516.0 | 22.Mär.2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.735.788,52 | 4.0 | 9453.0 | 325.0 | 26.Apr.2027 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 5.733.833,30 | 4.0 | 9273.0 | 392.0 | 29.Jan.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 5.731.660,96 | 4.0 | 10158.0 | 628.0 | 30.Apr.2031 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.729.131,82 | 4.0 | 9000.0 | 639.0 | 06.Sep.2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.726.462,33 | 4.0 | 8293.0 | 466.0 | 01.Sep.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.724.625,08 | 4.0 | 9620.0 | 416.0 | 07.Jun.2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.720.223,54 | 4.0 | 7414.0 | 879.0 | 24.Feb.2033 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.715.462,28 | 4.0 | 8489.0 | 652.0 | 10.Sep.2030 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 5.715.822,36 | 4.0 | 10831.0 | 728.0 | 26.Aug.2043 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.712.298,05 | 4.0 | 8463.0 | 615.0 | 03.Jun.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.705.756,14 | 4.0 | 8632.0 | 447.0 | 08.Aug.2029 | 58.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.699.749,01 | 4.0 | 9531.0 | 332.0 | 15.Jun.2027 | 220.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.699.251,54 | 4.0 | 8460.0 | 535.0 | 28.Mai.2029 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.697.995,37 | 4.0 | 9046.0 | 512.0 | 17.Mai.2029 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.697.571,94 | 4.0 | 9118.0 | 341.0 | 23.Jun.2027 | 136.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.696.998,52 | 4.0 | 8943.0 | 301.0 | 15.Jan.2032 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 5.696.602,49 | 4.0 | 9137.0 | 288.0 | 31.Dez.2079 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.693.969,52 | 4.0 | 10576.0 | 357.0 | 16.Feb.2029 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.693.194,50 | 4.0 | 9014.0 | 556.0 | 04.Okt.2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.691.516,93 | 4.0 | 8980.0 | 365.0 | 31.Dez.2079 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.684.689,18 | 4.0 | 9338.0 | 665.0 | 25.Mai.2031 | 259.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.678.304,09 | 4.0 | 9157.0 | 290.0 | 15.Nov.2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.675.002,73 | 4.0 | 9037.0 | 238.0 | 13.Mai.2031 | 77.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.672.305,06 | 4.0 | 8187.0 | 609.0 | 25.Mär.2030 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.670.534,35 | 4.0 | 9483.0 | 324.0 | 28.Apr.2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.665.650,46 | 4.0 | 9003.0 | 668.0 | 15.Mär.2031 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.660.994,25 | 4.0 | 8668.0 | 401.0 | 09.Feb.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.658.550,82 | 4.0 | 8686.0 | 512.0 | 20.Feb.2029 | 25.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 5.659.923,50 | 4.0 | 10332.0 | 744.0 | 29.Nov.2032 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.658.012,69 | 4.0 | 10197.0 | 368.0 | 13.Jan.2028 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.656.273,48 | 4.0 | 10224.0 | 430.0 | 12.Okt.2028 | 413.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.653.852,25 | 4.0 | 9871.0 | 390.0 | 07.Apr.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.648.295,74 | 4.0 | 10045.0 | 554.0 | 27.Apr.2030 | 372.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 5.647.534,72 | 4.0 | 9934.0 | 187.0 | 31.Dez.2079 | 505.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 5.645.788,53 | 4.0 | 9658.0 | 166.0 | 15.Aug.2025 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.645.600,80 | 4.0 | 9281.0 | 310.0 | 16.Feb.2027 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.645.903,36 | 4.0 | 9590.0 | 321.0 | 19.Mai.2027 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 5.645.460,03 | 4.0 | 9317.0 | 404.0 | 10.Mär.2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.640.144,60 | 4.0 | 9385.0 | 184.0 | 15.Okt.2025 | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.638.841,70 | 4.0 | 10070.0 | 241.0 | 19.Jul.2026 | 478.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.634.572,06 | 4.0 | 8385.0 | 554.0 | 25.Sep.2049 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.633.880,81 | 4.0 | 9593.0 | 331.0 | 01.Jun.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.632.369,62 | 4.0 | 9046.0 | 316.0 | 24.Feb.2027 | 50.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 5.631.802,16 | 4.0 | 10172.0 | 179.0 | 13.Okt.2025 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 5.622.256,25 | 4.0 | 9855.0 | 221.0 | 31.Mär.2026 | 270.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.617.905,72 | 4.0 | 9549.0 | 267.0 | 10.Sep.2026 | 213.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.615.878,67 | 4.0 | 10116.0 | 555.0 | 03.Mai.2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.606.311,47 | 3.0 | 10150.0 | 291.0 | 06.Apr.2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.603.029,18 | 3.0 | 9318.0 | 548.0 | 06.Nov.2029 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 5.601.437,49 | 3.0 | 10070.0 | 244.0 | 26.Jul.2026 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.598.542,38 | 3.0 | 7278.0 | 1011.0 | 28.Sep.2034 | 88.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.592.980,78 | 3.0 | 8274.0 | 624.0 | 31.Dez.2079 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.589.373,72 | 3.0 | 9706.0 | 116.0 | 12.Feb.2025 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.589.158,41 | 3.0 | 9592.0 | 157.0 | 18.Jul.2025 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.584.073,84 | 3.0 | 8967.0 | 334.0 | 26.Mai.2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.572.493,11 | 3.0 | 9134.0 | 488.0 | 29.Mär.2029 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.570.920,15 | 3.0 | 8127.0 | 661.0 | 07.Okt.2030 | 69.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.565.894,87 | 3.0 | 8942.0 | 681.0 | 18.Mai.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.559.958,09 | 3.0 | 9024.0 | 339.0 | 20.Mai.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.558.108,96 | 3.0 | 8939.0 | 337.0 | 30.Mai.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.554.232,43 | 3.0 | 9558.0 | 279.0 | 30.Okt.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.554.506,42 | 3.0 | 9922.0 | 352.0 | 05.Sep.2027 | 349.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.555.746,28 | 3.0 | 10394.0 | 714.0 | 08.Mär.2033 | 563.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.553.363,24 | 3.0 | 10101.0 | 321.0 | 02.Jun.2027 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.546.576,11 | 3.0 | 7974.0 | 705.0 | 19.Mai.2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.545.195,73 | 3.0 | 9059.0 | 241.0 | 18.Aug.2031 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.541.915,76 | 3.0 | 10007.0 | 344.0 | 22.Sep.2027 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.542.724,28 | 3.0 | 8853.0 | 519.0 | 18.Jun.2029 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.540.908,79 | 3.0 | 8621.0 | 560.0 | 15.Jan.2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.541.037,53 | 3.0 | 10204.0 | 294.0 | 14.Mär.2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.537.675,54 | 3.0 | 8648.0 | 360.0 | 16.Nov.2032 | 100.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 5.536.417,98 | 3.0 | 8483.0 | 717.0 | 25.Sep.2031 | 182.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.530.431,54 | 3.0 | 9668.0 | 168.0 | 11.Sep.2025 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.530.693,71 | 3.0 | 8960.0 | 495.0 | 23.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.531.626,67 | 3.0 | 9563.0 | 132.0 | 17.Apr.2030 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.525.587,87 | 3.0 | 8419.0 | 717.0 | 02.Jul.2031 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.526.422,12 | 3.0 | 9062.0 | 724.0 | 01.Apr.2032 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 5.524.567,15 | 3.0 | 9918.0 | 147.0 | 12.Jun.2025 | 288.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 5.522.396,77 | 3.0 | 9261.0 | 403.0 | 15.Mär.2028 | 155.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.519.839,80 | 3.0 | 9438.0 | 300.0 | 17.Jan.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.518.508,18 | 3.0 | 10334.0 | 344.0 | 23.Feb.2033 | 625.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 5.516.537,15 | 3.0 | 10135.0 | 296.0 | 03.Mär.2027 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 5.514.432,90 | 3.0 | 9178.0 | 258.0 | 20.Jul.2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.514.366,82 | 3.0 | 10208.0 | 842.0 | 01.Feb.2034 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 5.508.583,30 | 3.0 | 10265.0 | 941.0 | 19.Sep.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.507.799,27 | 3.0 | 10401.0 | 474.0 | 15.Mai.2029 | 425.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.505.221,78 | 3.0 | 10395.0 | 253.0 | 20.Aug.2026 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.503.667,27 | 3.0 | 9038.0 | 537.0 | 29.Aug.2029 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.501.454,74 | 3.0 | 10326.0 | 599.0 | 12.Okt.2030 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.497.471,72 | 3.0 | 7311.0 | 832.0 | 01.Sep.2032 | 75.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 5.496.254,76 | 3.0 | 9086.0 | 298.0 | 31.Dez.2079 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.493.069,06 | 3.0 | 8386.0 | 700.0 | 07.Mai.2031 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 5.491.738,71 | 3.0 | 9134.0 | 589.0 | 18.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.490.744,11 | 3.0 | 8404.0 | 485.0 | 19.Jan.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.487.042,10 | 3.0 | 7087.0 | 1479.0 | 18.Okt.2041 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 5.486.350,14 | 3.0 | 9709.0 | 238.0 | 19.Mai.2026 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.485.353,29 | 3.0 | 9171.0 | 587.0 | 24.Mai.2030 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.482.680,48 | 3.0 | 9936.0 | 398.0 | 04.Apr.2028 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.481.314,31 | 3.0 | 8111.0 | 1231.0 | 07.Mär.2039 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.479.788,25 | 3.0 | 9875.0 | 433.0 | 27.Sep.2048 | 475.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 5.477.212,76 | 3.0 | 8910.0 | 304.0 | 31.Dez.2079 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 5.468.737,49 | 3.0 | 9430.0 | 395.0 | 29.Mär.2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.467.460,33 | 3.0 | 9579.0 | 375.0 | 16.Nov.2027 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.463.852,11 | 3.0 | 9558.0 | 151.0 | 23.Jun.2025 | 63.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 5.459.996,79 | 3.0 | 10127.0 | 285.0 | 18.Jan.2027 | 425.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 5.460.673,43 | 3.0 | 10133.0 | 403.0 | 26.Jun.2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.457.685,78 | 3.0 | 8938.0 | 457.0 | 15.Aug.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.457.657,26 | 3.0 | 8280.0 | 602.0 | 18.Feb.2030 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 5.455.704,63 | 3.0 | 9339.0 | 240.0 | 19.Mai.2026 | 38.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 5.451.464,49 | 3.0 | 10251.0 | 600.0 | 17.Mär.2031 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.450.646,39 | 3.0 | 10021.0 | 477.0 | 21.Apr.2029 | 363.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.448.524,22 | 3.0 | 8836.0 | 468.0 | 17.Okt.2028 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.445.938,38 | 3.0 | 9639.0 | 255.0 | 31.Jul.2026 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.442.611,69 | 3.0 | 9616.0 | 223.0 | 15.Apr.2026 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.441.777,04 | 3.0 | 8904.0 | 388.0 | 08.Nov.2027 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 5.440.302,46 | 3.0 | 10076.0 | 147.0 | 16.Jun.2025 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.437.273,96 | 3.0 | 9158.0 | 222.0 | 18.Jun.2031 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 5.434.240,56 | 3.0 | 13161.0 | 684.0 | 24.Jan.2033 | 750.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 5.432.553,50 | 3.0 | 10224.0 | 283.0 | 18.Jan.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.432.554,92 | 3.0 | 9006.0 | 250.0 | 30.Jun.2031 | 113.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 5.429.094,80 | 3.0 | 9504.0 | 569.0 | 30.Mär.2030 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.426.783,56 | 3.0 | 9684.0 | 147.0 | 15.Jun.2025 | 170.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.422.428,35 | 3.0 | 8603.0 | 415.0 | 24.Feb.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.422.275,62 | 3.0 | 8950.0 | 500.0 | 24.Feb.2029 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 5.421.694,61 | 3.0 | 10169.0 | 395.0 | 01.Jun.2028 | 400.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 5.420.201,00 | 3.0 | 9955.0 | 155.0 | 10.Jul.2025 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.414.781,32 | 3.0 | 9865.0 | 212.0 | 27.Feb.2026 | 297.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 5.414.179,06 | 3.0 | 9685.0 | 267.0 | 30.Sep.2026 | 210.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 5.411.548,99 | 3.0 | 9444.0 | 245.0 | 24.Jun.2026 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.410.119,18 | 3.0 | 9261.0 | 372.0 | 19.Okt.2027 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.409.735,14 | 3.0 | 9182.0 | 426.0 | 12.Mai.2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.408.870,85 | 3.0 | 8575.0 | 459.0 | 21.Sep.2029 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.407.705,57 | 3.0 | 8733.0 | 535.0 | 09.Jul.2029 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 5.407.652,68 | 3.0 | 9367.0 | 269.0 | 25.Sep.2026 | 180.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.406.309,33 | 3.0 | 9362.0 | 395.0 | 31.Dez.2079 | 725.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 5.404.385,85 | 3.0 | 9483.0 | 277.0 | 02.Nov.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 5.403.410,93 | 3.0 | 12068.0 | 788.0 | 25.Nov.2033 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.386.907,53 | 3.0 | 8900.0 | 391.0 | 14.Jan.2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.386.504,79 | 3.0 | 10246.0 | 465.0 | 20.Feb.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.376.656,14 | 3.0 | 9663.0 | 216.0 | 17.Mär.2026 | 265.0 |
| V | VISA INC | Technologie | 5.371.896,34 | 3.0 | 9437.0 | 513.0 | 15.Jun.2029 | 200.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 5.370.320,73 | 3.0 | 9653.0 | 146.0 | 13.Jun.2025 | 113.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 5.367.706,82 | 3.0 | 9403.0 | 272.0 | 28.Sep.2026 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 5.366.300,23 | 3.0 | 10233.0 | 211.0 | 05.Apr.2026 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.362.932,03 | 3.0 | 9712.0 | 539.0 | 17.Okt.2029 | 293.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 5.363.008,00 | 3.0 | 10144.0 | 643.0 | 12.Jun.2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.362.819,72 | 3.0 | 8630.0 | 590.0 | 09.Feb.2030 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.361.334,98 | 3.0 | 8292.0 | 560.0 | 10.Sep.2029 | 65.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 5.359.126,12 | 3.0 | 9839.0 | 364.0 | 13.Jan.2048 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.357.284,52 | 3.0 | 8494.0 | 455.0 | 19.Jul.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.355.651,67 | 3.0 | 10196.0 | 750.0 | 06.Jan.2033 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.352.692,16 | 3.0 | 9718.0 | 188.0 | 15.Dez.2025 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.352.071,52 | 3.0 | 8340.0 | 459.0 | 31.Aug.2033 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.346.730,75 | 3.0 | 10078.0 | 295.0 | 23.Jan.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.345.569,10 | 3.0 | 8022.0 | 929.0 | 09.Feb.2034 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.340.811,55 | 3.0 | 8743.0 | 396.0 | 09.Dez.2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.335.279,07 | 3.0 | 10011.0 | 462.0 | 27.Feb.2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.330.067,31 | 3.0 | 9760.0 | 112.0 | 28.Jan.2025 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.328.105,80 | 3.0 | 9246.0 | 232.0 | 13.Apr.2026 | 18.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 5.321.853,36 | 3.0 | 9527.0 | 283.0 | 07.Dez.2026 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.322.809,29 | 3.0 | 7990.0 | 844.0 | 15.Okt.2032 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 5.322.768,41 | 3.0 | 9952.0 | 513.0 | 13.Sep.2029 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.316.974,31 | 3.0 | 8878.0 | 349.0 | 17.Jun.2027 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.317.747,15 | 3.0 | 9426.0 | 766.0 | 02.Sep.2032 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.317.346,12 | 3.0 | 10200.0 | 365.0 | 13.Dez.2027 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 5.317.794,10 | 3.0 | 9768.0 | 217.0 | 05.Apr.2026 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 5.316.531,05 | 3.0 | 9210.0 | 392.0 | 26.Jan.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 5.310.255,96 | 3.0 | 9498.0 | 157.0 | 10.Jul.2025 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 5.308.841,57 | 3.0 | 10299.0 | 811.0 | 14.Sep.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.300.939,69 | 3.0 | 8473.0 | 611.0 | 17.Jul.2030 | 200.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 5.300.158,28 | 3.0 | 10361.0 | 755.0 | 16.Mai.2044 | 650.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.297.217,55 | 3.0 | 9567.0 | 310.0 | 27.Mär.2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.297.231,31 | 3.0 | 8715.0 | 436.0 | 05.Jul.2029 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.296.791,23 | 3.0 | 8537.0 | 483.0 | 02.Feb.2034 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 5.292.054,54 | 3.0 | 9690.0 | 270.0 | 22.Sep.2026 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.292.442,92 | 3.0 | 9674.0 | 207.0 | 25.Feb.2026 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.287.020,67 | 3.0 | 9550.0 | 122.0 | 03.Mär.2025 | 1.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 5.285.372,34 | 3.0 | 9234.0 | 244.0 | 09.Sep.2080 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.283.650,21 | 3.0 | 9680.0 | 132.0 | 13.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.282.524,79 | 3.0 | 8986.0 | 572.0 | 16.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.280.317,68 | 3.0 | 9578.0 | 171.0 | 12.Sep.2025 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.276.008,18 | 3.0 | 8995.0 | 387.0 | 12.Nov.2027 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.275.862,35 | 3.0 | 9859.0 | 1244.0 | 20.Feb.2043 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.272.665,26 | 3.0 | 8897.0 | 379.0 | 15.Okt.2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.272.639,29 | 3.0 | 8493.0 | 455.0 | 06.Sep.2029 | 47.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.271.603,68 | 3.0 | 8764.0 | 390.0 | 16.Nov.2027 | 10.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.271.672,30 | 3.0 | 8769.0 | 346.0 | 16.Jun.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.271.321,25 | 3.0 | 9958.0 | 150.0 | 04.Jul.2026 | 363.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.270.235,33 | 3.0 | 9558.0 | 172.0 | 15.Sep.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.270.212,61 | 3.0 | 8563.0 | 521.0 | 09.Mai.2029 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.268.519,15 | 3.0 | 9682.0 | 121.0 | 07.Mär.2025 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.268.299,72 | 3.0 | 8611.0 | 481.0 | 02.Nov.2028 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 5.263.177,33 | 3.0 | 10055.0 | 206.0 | 13.Apr.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.263.965,64 | 3.0 | 10202.0 | 312.0 | 02.Apr.2027 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.262.421,73 | 3.0 | 9255.0 | 477.0 | 18.Jan.2029 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.259.517,50 | 3.0 | 9959.0 | 358.0 | 24.Sep.2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.260.133,34 | 3.0 | 9074.0 | 390.0 | 17.Jan.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.258.171,21 | 3.0 | 8582.0 | 446.0 | 21.Jun.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.257.154,80 | 3.0 | 8412.0 | 489.0 | 26.Feb.2030 | 78.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 5.256.726,30 | 3.0 | 9395.0 | 174.0 | 06.Sep.2025 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.256.975,25 | 3.0 | 8744.0 | 444.0 | 14.Jun.2028 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 5.255.093,52 | 3.0 | 9599.0 | 215.0 | 16.Mär.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.253.868,00 | 3.0 | 9215.0 | 286.0 | 30.Okt.2026 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 5.253.735,42 | 3.0 | 9800.0 | 252.0 | 27.Aug.2026 | 250.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 5.252.888,50 | 3.0 | 10075.0 | 181.0 | 11.Nov.2025 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.252.584,58 | 3.0 | 9282.0 | 406.0 | 20.Mär.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.251.802,49 | 3.0 | 10403.0 | 303.0 | 30.Mär.2027 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.251.097,70 | 3.0 | 9605.0 | 207.0 | 26.Jan.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.249.892,82 | 3.0 | 7532.0 | 1031.0 | 05.Sep.2034 | 50.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.247.325,29 | 3.0 | 10391.0 | 579.0 | 16.Feb.2031 | 538.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.247.550,36 | 3.0 | 10366.0 | 888.0 | 23.Mär.2035 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.245.472,64 | 3.0 | 9555.0 | 297.0 | 12.Feb.2027 | 213.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 5.243.368,33 | 3.0 | 9500.0 | 222.0 | 29.Mär.2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.241.786,61 | 3.0 | 8914.0 | 757.0 | 07.Apr.2032 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 5.242.612,68 | 3.0 | 9958.0 | 420.0 | 17.Jul.2028 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 5.240.944,79 | 3.0 | 9752.0 | 206.0 | 31.Dez.2079 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.236.978,25 | 3.0 | 9147.0 | 443.0 | 24.Jul.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.233.585,55 | 3.0 | 9180.0 | 473.0 | 30.Okt.2028 | 120.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.233.429,84 | 3.0 | 8622.0 | 763.0 | 11.Mär.2032 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.224.293,66 | 3.0 | 8991.0 | 468.0 | 05.Okt.2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 5.224.382,74 | 3.0 | 10251.0 | 897.0 | 12.Mai.2035 | 432.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.222.963,12 | 3.0 | 9195.0 | 309.0 | 17.Feb.2027 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.223.647,90 | 3.0 | 9980.0 | 518.0 | 27.Sep.2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.222.215,92 | 3.0 | 7571.0 | 1344.0 | 09.Jul.2040 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.217.599,04 | 3.0 | 8686.0 | 415.0 | 18.Feb.2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 5.217.486,00 | 3.0 | 8266.0 | 527.0 | 31.Dez.2079 | 183.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.213.324,97 | 3.0 | 9416.0 | 337.0 | 21.Jun.2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.209.617,21 | 3.0 | 10293.0 | 403.0 | 15.Sep.2033 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.207.213,70 | 3.0 | 10068.0 | 801.0 | 13.Jul.2033 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.205.113,01 | 3.0 | 9496.0 | 238.0 | 18.Mai.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.203.928,11 | 3.0 | 9359.0 | 419.0 | 03.Mai.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.203.173,42 | 3.0 | 10003.0 | 199.0 | 13.Jan.2026 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.203.579,64 | 3.0 | 10156.0 | 466.0 | 13.Apr.2029 | 391.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.202.044,92 | 3.0 | 7995.0 | 689.0 | 07.Okt.2041 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 5.198.111,38 | 3.0 | 9575.0 | 188.0 | 19.Nov.2025 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.196.931,78 | 3.0 | 10004.0 | 643.0 | 22.Mai.2031 | 347.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 5.193.192,62 | 3.0 | 9498.0 | 278.0 | 30.Okt.2026 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 5.191.894,58 | 3.0 | 9243.0 | 241.0 | 22.Mai.2026 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.191.648,03 | 3.0 | 8566.0 | 606.0 | 08.Jul.2050 | 212.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.187.801,65 | 3.0 | 7126.0 | 1367.0 | 18.Sep.2039 | 135.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 5.186.270,50 | 3.0 | 9462.0 | 417.0 | 31.Dez.2079 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 5.185.414,46 | 3.0 | 9406.0 | 216.0 | 26.Feb.2026 | 85.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.180.714,33 | 3.0 | 7915.0 | 935.0 | 14.Okt.2033 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.178.749,82 | 3.0 | 8612.0 | 647.0 | 15.Jan.2031 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.178.655,38 | 3.0 | 9414.0 | 255.0 | 13.Jul.2026 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 5.175.627,05 | 3.0 | 9563.0 | 170.0 | 03.Sep.2025 | 88.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 5.175.002,63 | 3.0 | 9850.0 | 147.0 | 31.Dez.2079 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 5.169.455,23 | 3.0 | 9378.0 | 240.0 | 29.Mai.2026 | 88.0 |
| MA | MASTERCARD INC | Technologie | 5.170.737,44 | 3.0 | 9631.0 | 375.0 | 01.Dez.2027 | 210.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.168.170,56 | 3.0 | 8008.0 | 760.0 | 15.Okt.2031 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 5.166.781,08 | 3.0 | 9538.0 | 149.0 | 13.Jun.2025 | 63.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.162.576,56 | 3.0 | 8596.0 | 564.0 | 16.Sep.2029 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 5.161.569,54 | 3.0 | 10107.0 | 276.0 | 23.Nov.2026 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.160.253,90 | 3.0 | 8297.0 | 609.0 | 03.Mär.2030 | 34.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.161.212,60 | 3.0 | 8887.0 | 360.0 | 24.Aug.2028 | 58.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 5.153.220,14 | 3.0 | 9536.0 | 229.0 | 06.Mai.2026 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 5.150.548,18 | 3.0 | 9623.0 | 178.0 | 12.Okt.2025 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.150.888,20 | 3.0 | 7781.0 | 330.0 | 15.Apr.2027 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.148.652,81 | 3.0 | 9646.0 | 118.0 | 15.Feb.2025 | 38.0 |
| AAPL | APPLE INC | Technologie | 5.148.627,58 | 3.0 | 8282.0 | 769.0 | 15.Nov.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.147.386,36 | 3.0 | 8292.0 | 566.0 | 23.Sep.2029 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.148.356,69 | 3.0 | 8769.0 | 674.0 | 17.Mär.2031 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.145.604,95 | 3.0 | 9816.0 | 201.0 | 20.Feb.2026 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.146.131,64 | 3.0 | 10272.0 | 426.0 | 18.Jan.2030 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.142.477,51 | 3.0 | 10278.0 | 673.0 | 06.Dez.2031 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 5.140.809,64 | 3.0 | 8990.0 | 408.0 | 10.Mär.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 5.141.983,56 | 3.0 | 9745.0 | 142.0 | 24.Mai.2025 | 188.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 5.139.067,54 | 3.0 | 9781.0 | 230.0 | 04.Mai.2026 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 5.140.442,30 | 3.0 | 9399.0 | 224.0 | 24.Mär.2026 | 110.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.137.329,34 | 3.0 | 9508.0 | 240.0 | 22.Mai.2026 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.136.719,95 | 3.0 | 7556.0 | 829.0 | 18.Mär.2033 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 5.136.092,08 | 3.0 | 7816.0 | 885.0 | 06.Mai.2033 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.132.647,15 | 3.0 | 10135.0 | 377.0 | 15.Feb.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.133.261,18 | 3.0 | 8142.0 | 668.0 | 24.Okt.2030 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.131.661,79 | 3.0 | 8114.0 | 999.0 | 16.Mär.2035 | 163.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 5.126.682,03 | 3.0 | 9489.0 | 226.0 | 14.Apr.2026 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 5.127.067,16 | 3.0 | 9109.0 | 346.0 | 26.Jun.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.127.474,73 | 3.0 | 10139.0 | 346.0 | 29.Aug.2027 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.124.407,38 | 3.0 | 10031.0 | 395.0 | 13.Mär.2028 | 300.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.123.298,92 | 3.0 | 8952.0 | 333.0 | 04.Mai.2027 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 5.122.655,78 | 3.0 | 10618.0 | 280.0 | 23.Jan.2027 | 600.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.115.681,97 | 3.0 | 10210.0 | 527.0 | 13.Nov.2029 | 371.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.111.854,35 | 3.0 | 9604.0 | 148.0 | 16.Jun.2025 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.110.569,20 | 3.0 | 9624.0 | 174.0 | 26.Sep.2025 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 5.109.865,39 | 3.0 | 10352.0 | 587.0 | 29.Sep.2030 | 423.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.107.516,30 | 3.0 | 9707.0 | 271.0 | 25.Sep.2026 | 221.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 5.108.000,48 | 3.0 | 9673.0 | 186.0 | 15.Nov.2025 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 5.105.489,47 | 3.0 | 10193.0 | 416.0 | 05.Jul.2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.105.251,76 | 3.0 | 9648.0 | 144.0 | 03.Jun.2025 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.099.078,69 | 3.0 | 8484.0 | 453.0 | 14.Sep.2029 | 67.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.097.184,89 | 3.0 | 9359.0 | 312.0 | 06.Mär.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.095.555,30 | 3.0 | 9230.0 | 225.0 | 24.Mär.2027 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 5.094.319,91 | 3.0 | 10268.0 | 757.0 | 23.Mai.2033 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.089.723,51 | 3.0 | 8530.0 | 470.0 | 06.Sep.2028 | 5.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.088.052,73 | 3.0 | 8844.0 | 515.0 | 27.Apr.2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.088.730,49 | 3.0 | 10377.0 | 731.0 | 14.Jun.2034 | 475.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.087.459,30 | 3.0 | 9281.0 | 373.0 | 31.Okt.2027 | 161.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.086.649,12 | 3.0 | 7011.0 | 1336.0 | 26.Jun.2039 | 141.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.083.404,25 | 3.0 | 10271.0 | 863.0 | 06.Sep.2034 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.079.375,89 | 3.0 | 8020.0 | 678.0 | 19.Jan.2031 | 85.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.074.724,22 | 3.0 | 7308.0 | 889.0 | 16.Jun.2033 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.071.814,02 | 3.0 | 10093.0 | 746.0 | 14.Jun.2033 | 513.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.069.402,02 | 3.0 | 8082.0 | 874.0 | 25.Nov.2033 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.069.540,23 | 3.0 | 10039.0 | 280.0 | 26.Nov.2026 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 5.067.836,67 | 3.0 | 9519.0 | 357.0 | 25.Sep.2027 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.068.089,96 | 3.0 | 10153.0 | 219.0 | 25.Mär.2026 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.064.669,45 | 3.0 | 8016.0 | 817.0 | 12.Mai.2032 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.062.797,59 | 3.0 | 9456.0 | 299.0 | 19.Jan.2027 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 5.059.389,01 | 3.0 | 9533.0 | 375.0 | 30.Nov.2027 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.056.341,35 | 3.0 | 9927.0 | 730.0 | 15.Jun.2032 | 356.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 5.051.467,08 | 3.0 | 9930.0 | 632.0 | 13.Jun.2031 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.051.401,56 | 3.0 | 9054.0 | 445.0 | 18.Jul.2028 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 5.049.764,31 | 3.0 | 9679.0 | 713.0 | 31.Mai.2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.047.934,13 | 3.0 | 8675.0 | 432.0 | 24.Jun.2029 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.049.191,34 | 3.0 | 10060.0 | 230.0 | 19.Mai.2026 | 450.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 5.047.018,44 | 3.0 | 9311.0 | 253.0 | 08.Jul.2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.047.436,29 | 3.0 | 9987.0 | 635.0 | 13.Mai.2031 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.045.116,58 | 3.0 | 9764.0 | 524.0 | 05.Sep.2029 | 325.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 5.044.330,63 | 3.0 | 9215.0 | 423.0 | 20.Apr.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.043.619,47 | 3.0 | 9912.0 | 1266.0 | 11.Jan.2043 | 425.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.041.858,19 | 3.0 | 9700.0 | 228.0 | 20.Mai.2026 | 238.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 5.040.637,00 | 3.0 | 10189.0 | 350.0 | 13.Sep.2027 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 5.037.599,14 | 3.0 | 10004.0 | 611.0 | 16.Jan.2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.034.282,15 | 3.0 | 10387.0 | 583.0 | 28.Aug.2030 | 461.0 |
| ARRFP | APRR SA MTN RegS | Transport | 5.032.418,47 | 3.0 | 9576.0 | 200.0 | 09.Jan.2026 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.031.815,02 | 3.0 | 10034.0 | 137.0 | 10.Mai.2026 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.031.471,51 | 3.0 | 9408.0 | 290.0 | 13.Dez.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.028.963,06 | 3.0 | 10224.0 | 312.0 | 23.Mai.2027 | 475.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.028.959,51 | 3.0 | 8297.0 | 557.0 | 31.Dez.2079 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.025.459,89 | 3.0 | 9437.0 | 248.0 | 26.Jun.2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 5.024.905,70 | 3.0 | 9598.0 | 532.0 | 05.Sep.2029 | 263.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.022.464,71 | 3.0 | 10136.0 | 500.0 | 26.Aug.2029 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.021.642,99 | 3.0 | 11621.0 | 718.0 | 14.Feb.2033 | 575.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 5.021.387,60 | 3.0 | 9469.0 | 159.0 | 16.Jul.2025 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 5.018.890,90 | 3.0 | 10161.0 | 815.0 | 15.Sep.2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 5.017.803,11 | 3.0 | 10160.0 | 427.0 | 14.Sep.2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.016.457,17 | 3.0 | 9855.0 | 204.0 | 27.Jan.2026 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.014.326,08 | 3.0 | 9226.0 | 215.0 | 17.Feb.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.013.419,64 | 3.0 | 9374.0 | 232.0 | 15.Apr.2026 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 5.013.240,52 | 3.0 | 9681.0 | 328.0 | 19.Mai.2027 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 5.009.586,15 | 3.0 | 9298.0 | 207.0 | 13.Jan.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.009.259,45 | 3.0 | 9432.0 | 217.0 | 17.Feb.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.010.297,86 | 3.0 | 10124.0 | 607.0 | 20.Feb.2031 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.010.262,06 | 3.0 | 10054.0 | 253.0 | 26.Aug.2026 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.003.904,52 | 3.0 | 9357.0 | 317.0 | 02.Apr.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.003.062,68 | 3.0 | 7832.0 | 925.0 | 20.Jan.2034 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.003.184,43 | 3.0 | 9841.0 | 119.0 | 10.Mär.2025 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.002.850,95 | 3.0 | 10180.0 | 558.0 | 15.Mai.2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.003.613,66 | 3.0 | 9830.0 | 227.0 | 22.Apr.2026 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.002.478,28 | 3.0 | 10120.0 | 342.0 | 05.Sep.2027 | 363.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 5.000.779,34 | 3.0 | 10086.0 | 449.0 | 22.Mär.2029 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.999.507,17 | 3.0 | 10382.0 | 353.0 | 10.Nov.2028 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.996.543,66 | 3.0 | 10179.0 | 688.0 | 16.Nov.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 4.992.965,02 | 3.0 | 9463.0 | 539.0 | 17.Dez.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.992.931,67 | 3.0 | 9146.0 | 442.0 | 17.Jul.2028 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.990.994,80 | 3.0 | 10051.0 | 176.0 | 01.Dez.2025 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.987.638,71 | 3.0 | 10372.0 | 697.0 | 04.Apr.2032 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.986.465,90 | 3.0 | 9349.0 | 429.0 | 13.Jun.2028 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 4.985.170,40 | 3.0 | 9442.0 | 268.0 | 12.Sep.2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.983.565,29 | 3.0 | 9299.0 | 370.0 | 27.Sep.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.980.321,51 | 3.0 | 9410.0 | 309.0 | 12.Feb.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.981.154,77 | 3.0 | 10352.0 | 392.0 | 07.Jun.2029 | 500.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 4.980.959,25 | 3.0 | 9549.0 | 148.0 | 11.Jun.2025 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.978.737,79 | 3.0 | 9106.0 | 539.0 | 31.Jul.2029 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.978.340,16 | 3.0 | 8119.0 | 1307.0 | 09.Jun.2040 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.975.953,43 | 3.0 | 9682.0 | 195.0 | 01.Dez.2025 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.974.644,63 | 3.0 | 9313.0 | 304.0 | 03.Feb.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.970.728,03 | 3.0 | 10139.0 | 372.0 | 29.Nov.2027 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.965.915,96 | 3.0 | 9386.0 | 285.0 | 09.Nov.2026 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.966.207,10 | 3.0 | 9671.0 | 50.0 | 24.Jan.2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.966.082,79 | 3.0 | 9921.0 | 771.0 | 22.Nov.2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.962.975,33 | 3.0 | 8040.0 | 812.0 | 26.Jun.2032 | 83.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.963.195,61 | 3.0 | 10049.0 | 250.0 | 22.Sep.2026 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.962.630,63 | 3.0 | 9260.0 | 424.0 | 17.Mai.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.959.559,92 | 3.0 | 10007.0 | 198.0 | 10.Jan.2026 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.960.184,67 | 3.0 | 10325.0 | 391.0 | 14.Jun.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.957.036,38 | 3.0 | 9504.0 | 592.0 | 22.Mai.2030 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.956.308,68 | 3.0 | 9497.0 | 169.0 | 03.Sep.2026 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.956.940,46 | 3.0 | 10220.0 | 661.0 | 05.Sep.2031 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.955.325,50 | 3.0 | 9578.0 | 204.0 | 23.Jan.2026 | 140.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.955.782,42 | 3.0 | 8428.0 | 444.0 | 03.Aug.2028 | 154.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.955.665,26 | 3.0 | 10261.0 | 691.0 | 03.Mär.2032 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.956.195,01 | 3.0 | 10133.0 | 402.0 | 08.Jun.2048 | 500.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.951.925,14 | 3.0 | 10106.0 | 909.0 | 11.Jul.2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.952.594,89 | 3.0 | 10270.0 | 502.0 | 02.Okt.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.950.072,00 | 3.0 | 9167.0 | 271.0 | 04.Sep.2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.950.339,86 | 3.0 | 9667.0 | 357.0 | 04.Okt.2027 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.951.121,75 | 3.0 | 9118.0 | 333.0 | 07.Mai.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.948.909,95 | 3.0 | 8024.0 | 762.0 | 14.Jan.2032 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.948.138,93 | 3.0 | 9817.0 | 1339.0 | 24.Feb.2043 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.946.238,94 | 3.0 | 10459.0 | 766.0 | 13.Mär.2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.940.658,93 | 3.0 | 8975.0 | 470.0 | 11.Okt.2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.941.402,29 | 3.0 | 9067.0 | 305.0 | 20.Jan.2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.939.561,79 | 3.0 | 8912.0 | 412.0 | 01.Mär.2028 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.937.517,31 | 3.0 | 9475.0 | 593.0 | 03.Jun.2030 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.937.552,88 | 3.0 | 9048.0 | 389.0 | 20.Dez.2027 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.933.344,22 | 3.0 | 10226.0 | 802.0 | 29.Aug.2033 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 4.930.834,00 | 3.0 | 8957.0 | 332.0 | 21.Apr.2027 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.931.129,11 | 3.0 | 10304.0 | 325.0 | 16.Jul.2028 | 488.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.931.574,75 | 3.0 | 7788.0 | 604.0 | 31.Dez.2079 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.930.418,07 | 3.0 | 9092.0 | 271.0 | 03.Sep.2026 | 5.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.930.184,25 | 3.0 | 9203.0 | 289.0 | 25.Nov.2026 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.926.283,99 | 3.0 | 10164.0 | 867.0 | 07.Sep.2034 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.924.245,23 | 3.0 | 10043.0 | 600.0 | 05.Dez.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.925.310,11 | 3.0 | 10516.0 | 653.0 | 31.Dez.2079 | 788.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.925.277,07 | 3.0 | 9577.0 | 146.0 | 05.Jun.2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.921.778,80 | 3.0 | 9627.0 | 211.0 | 17.Feb.2026 | 239.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.920.079,23 | 3.0 | 10089.0 | 489.0 | 12.Jun.2029 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.917.992,07 | 3.0 | 10062.0 | 176.0 | 01.Okt.2025 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.915.698,68 | 3.0 | 9022.0 | 299.0 | 27.Jan.2028 | 85.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.912.749,70 | 3.0 | 9671.0 | 174.0 | 06.Okt.2025 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.911.825,73 | 3.0 | 8002.0 | 889.0 | 02.Jun.2033 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.911.322,57 | 3.0 | 8921.0 | 359.0 | 02.Aug.2027 | 25.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 4.909.661,90 | 3.0 | 9727.0 | 269.0 | 01.Okt.2046 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.905.219,59 | 3.0 | 9821.0 | 238.0 | 03.Jun.2026 | 288.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 4.906.457,52 | 3.0 | 8900.0 | 597.0 | 05.Mai.2030 | 163.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.903.444,26 | 3.0 | 8832.0 | 691.0 | 13.Jun.2031 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.900.669,20 | 3.0 | 9344.0 | 423.0 | 05.Mai.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.900.321,04 | 3.0 | 9359.0 | 340.0 | 14.Jun.2027 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.899.652,43 | 3.0 | 8834.0 | 591.0 | 14.Apr.2030 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.899.467,15 | 3.0 | 10134.0 | 469.0 | 29.Mär.2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.896.916,56 | 3.0 | 9306.0 | 244.0 | 28.Mai.2026 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.897.818,74 | 3.0 | 8315.0 | 659.0 | 18.Jan.2031 | 148.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.897.538,01 | 3.0 | 10296.0 | 541.0 | 23.Jan.2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 4.896.437,34 | 3.0 | 8736.0 | 357.0 | 31.Dez.2079 | 158.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.892.990,16 | 3.0 | 9047.0 | 338.0 | 19.Mai.2027 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.891.444,43 | 3.0 | 9014.0 | 628.0 | 14.Aug.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.884.990,44 | 3.0 | 9500.0 | 224.0 | 23.Mär.2026 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.883.600,34 | 3.0 | 9654.0 | 131.0 | 13.Apr.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.880.547,30 | 3.0 | 8394.0 | 593.0 | 23.Jan.2030 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.878.321,19 | 3.0 | 9744.0 | 209.0 | 12.Feb.2026 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.877.318,48 | 3.0 | 9141.0 | 432.0 | 22.Jun.2028 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.876.578,03 | 3.0 | 8374.0 | 498.0 | 12.Jan.2029 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.875.876,25 | 3.0 | 10111.0 | 254.0 | 29.Aug.2026 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.875.733,39 | 3.0 | 10332.0 | 436.0 | 01.Nov.2029 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.867.672,43 | 3.0 | 9434.0 | 513.0 | 25.Jun.2029 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.866.916,40 | 3.0 | 8862.0 | 655.0 | 24.Nov.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.867.622,79 | 3.0 | 10134.0 | 951.0 | 28.Nov.2035 | 413.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.864.980,00 | 3.0 | 8108.0 | 748.0 | 04.Dez.2031 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.866.017,47 | 3.0 | 7951.0 | 878.0 | 11.Mär.2033 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.863.104,66 | 3.0 | 8335.0 | 577.0 | 12.Nov.2029 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.862.515,35 | 3.0 | 10221.0 | 359.0 | 11.Jan.2029 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.860.414,34 | 3.0 | 10317.0 | 672.0 | 14.Nov.2031 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.857.286,17 | 3.0 | 10192.0 | 275.0 | 15.Nov.2026 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.857.815,78 | 3.0 | 10095.0 | 512.0 | 27.Aug.2029 | 320.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.856.895,57 | 3.0 | 10198.0 | 436.0 | 13.Nov.2029 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.857.385,96 | 3.0 | 9056.0 | 593.0 | 21.Mai.2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.855.443,17 | 3.0 | 9643.0 | 129.0 | 01.Apr.2025 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.856.769,33 | 3.0 | 8480.0 | 599.0 | 11.Feb.2030 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.855.119,36 | 3.0 | 9447.0 | 219.0 | 13.Mär.2026 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.851.967,38 | 3.0 | 10740.0 | 727.0 | 03.Nov.2032 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.850.742,61 | 3.0 | 10048.0 | 1303.0 | 22.Feb.2043 | 411.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.850.318,39 | 3.0 | 9247.0 | 738.0 | 07.Apr.2032 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.848.410,02 | 3.0 | 9363.0 | 321.0 | 08.Apr.2027 | 163.0 |
| FI | FISERV INC | Technologie | 4.847.144,76 | 3.0 | 10412.0 | 624.0 | 24.Mai.2031 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.844.747,08 | 3.0 | 7940.0 | 708.0 | 31.Mär.2031 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.844.114,10 | 3.0 | 9957.0 | 412.0 | 29.Jun.2028 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.843.094,69 | 3.0 | 9283.0 | 254.0 | 09.Jul.2026 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.842.760,05 | 3.0 | 8041.0 | 769.0 | 08.Nov.2031 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.841.422,53 | 3.0 | 8956.0 | 376.0 | 06.Okt.2027 | 63.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.840.202,68 | 3.0 | 9698.0 | 333.0 | 15.Jun.2027 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.840.684,60 | 3.0 | 10282.0 | 798.0 | 21.Nov.2033 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.838.090,57 | 3.0 | 9560.0 | 229.0 | 22.Apr.2027 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.837.732,34 | 3.0 | 10224.0 | 514.0 | 28.Sep.2029 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.836.774,41 | 3.0 | 8721.0 | 579.0 | 11.Feb.2030 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.834.032,77 | 3.0 | 8685.0 | 489.0 | 13.Dez.2028 | 40.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.832.075,32 | 3.0 | 9142.0 | 674.0 | 25.Mär.2031 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.829.442,27 | 3.0 | 10357.0 | 720.0 | 21.Sep.2032 | 475.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.827.650,74 | 3.0 | 9345.0 | 240.0 | 20.Mai.2026 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.826.159,86 | 3.0 | 8032.0 | 404.0 | 11.Jan.2028 | 13.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 4.825.075,84 | 3.0 | 9183.0 | 236.0 | 28.Apr.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.826.349,09 | 3.0 | 8302.0 | 645.0 | 22.Okt.2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.825.246,05 | 3.0 | 10227.0 | 499.0 | 16.Aug.2034 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.824.452,93 | 3.0 | 10497.0 | 513.0 | 13.Jan.2030 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.823.971,36 | 3.0 | 10086.0 | 240.0 | 19.Jun.2026 | 388.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.822.577,84 | 3.0 | 9306.0 | 552.0 | 21.Nov.2029 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.821.210,03 | 3.0 | 7716.0 | 950.0 | 16.Dez.2033 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.818.403,01 | 3.0 | 8927.0 | 673.0 | 28.Mär.2031 | 165.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.818.012,01 | 3.0 | 9308.0 | 366.0 | 08.Okt.2027 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.810.817,69 | 3.0 | 9666.0 | 215.0 | 31.Dez.2079 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.807.834,28 | 3.0 | 9051.0 | 384.0 | 18.Nov.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.804.552,46 | 3.0 | 9513.0 | 223.0 | 23.Mär.2026 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.801.746,63 | 3.0 | 7414.0 | 1379.0 | 18.Mai.2040 | 162.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.801.768,40 | 3.0 | 9620.0 | 123.0 | 08.Mär.2025 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.798.103,79 | 3.0 | 7553.0 | 732.0 | 15.Jul.2031 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.795.342,10 | 3.0 | 7919.0 | 713.0 | 23.Apr.2031 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.792.822,87 | 3.0 | 8405.0 | 609.0 | 25.Feb.2030 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.793.933,54 | 3.0 | 9349.0 | 343.0 | 07.Jul.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.792.167,76 | 3.0 | 9373.0 | 465.0 | 05.Dez.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.789.560,45 | 3.0 | 10176.0 | 537.0 | 21.Nov.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.788.617,48 | 3.0 | 9173.0 | 598.0 | 21.Mai.2030 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.786.441,87 | 3.0 | 10088.0 | 443.0 | 16.Jan.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.786.059,40 | 3.0 | 8792.0 | 551.0 | 12.Sep.2029 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.782.268,24 | 3.0 | 10157.0 | 403.0 | 30.Mai.2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.778.431,38 | 3.0 | 9252.0 | 299.0 | 15.Jan.2027 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 4.777.819,90 | 3.0 | 10194.0 | 886.0 | 03.Mär.2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.776.488,66 | 3.0 | 9904.0 | 772.0 | 27.Feb.2033 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.773.702,84 | 3.0 | 9916.0 | 398.0 | 06.Apr.2028 | 338.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 4.774.260,46 | 3.0 | 9739.0 | 186.0 | 27.Nov.2025 | 238.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 4.772.868,44 | 3.0 | 9226.0 | 360.0 | 15.Sep.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.767.176,23 | 3.0 | 8988.0 | 276.0 | 25.Sep.2026 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 4.767.652,40 | 3.0 | 9027.0 | 306.0 | 08.Feb.2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 4.765.723,72 | 3.0 | 9959.0 | 485.0 | 29.Mai.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.763.969,86 | 3.0 | 9395.0 | 387.0 | 15.Jan.2028 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.762.480,57 | 3.0 | 8926.0 | 423.0 | 11.Jun.2029 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.760.955,03 | 3.0 | 9686.0 | 171.0 | 22.Sep.2025 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.761.676,67 | 3.0 | 8352.0 | 836.0 | 11.Nov.2032 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.761.392,62 | 3.0 | 9423.0 | 327.0 | 24.Mai.2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.760.047,44 | 3.0 | 9613.0 | 170.0 | 29.Aug.2025 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.752.871,77 | 3.0 | 8082.0 | 647.0 | 14.Aug.2030 | 63.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.752.096,57 | 3.0 | 10477.0 | 590.0 | 31.Dez.2079 | 663.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 4.749.352,14 | 3.0 | 9590.0 | 160.0 | 30.Jul.2025 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.745.867,92 | 3.0 | 8136.0 | 643.0 | 13.Nov.2031 | 77.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.744.216,66 | 3.0 | 8924.0 | 757.0 | 06.Mai.2032 | 200.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 4.744.565,51 | 3.0 | 9826.0 | 355.0 | 13.Sep.2027 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.739.322,43 | 3.0 | 9274.0 | 220.0 | 01.Mär.2027 | 25.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 4.737.686,94 | 3.0 | 9281.0 | 224.0 | 16.Mär.2026 | 13.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.736.034,89 | 3.0 | 9728.0 | 417.0 | 24.Mai.2028 | 263.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.736.315,80 | 3.0 | 9095.0 | 385.0 | 22.Nov.2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.735.489,13 | 3.0 | 8615.0 | 458.0 | 24.Sep.2029 | 64.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 4.735.041,62 | 3.0 | 8858.0 | 269.0 | 11.Mär.2081 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.734.859,93 | 3.0 | 9630.0 | 110.0 | 17.Jan.2025 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.732.199,42 | 3.0 | 10181.0 | 464.0 | 01.Mär.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.730.920,47 | 3.0 | 10044.0 | 356.0 | 28.Feb.2033 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.729.248,45 | 3.0 | 9616.0 | 271.0 | 22.Sep.2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.725.195,90 | 3.0 | 9330.0 | 404.0 | 27.Mär.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.723.495,28 | 3.0 | 8087.0 | 693.0 | 03.Mär.2031 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.722.713,75 | 3.0 | 10249.0 | 433.0 | 22.Nov.2028 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.719.514,19 | 3.0 | 8961.0 | 667.0 | 17.Mär.2031 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.719.454,52 | 3.0 | 10135.0 | 517.0 | 16.Jan.2031 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.718.274,44 | 3.0 | 9552.0 | 203.0 | 15.Jan.2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.718.470,93 | 3.0 | 7192.0 | 1331.0 | 02.Jul.2039 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.717.319,87 | 3.0 | 7938.0 | 533.0 | 13.Jul.2029 | 129.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.712.631,32 | 3.0 | 9600.0 | 177.0 | 07.Okt.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.711.359,21 | 3.0 | 9715.0 | 124.0 | 13.Mär.2025 | 138.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 4.712.018,06 | 3.0 | 9582.0 | 171.0 | 12.Sep.2025 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.712.124,07 | 3.0 | 9860.0 | 544.0 | 24.Jan.2030 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.710.307,60 | 3.0 | 8512.0 | 611.0 | 28.Apr.2030 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 4.708.283,33 | 3.0 | 8249.0 | 812.0 | 13.Dez.2032 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.709.171,67 | 3.0 | 8290.0 | 745.0 | 01.Okt.2031 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.704.385,82 | 3.0 | 9489.0 | 329.0 | 28.Mai.2027 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.704.168,43 | 3.0 | 10245.0 | 752.0 | 10.Jan.2033 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.703.373,79 | 3.0 | 10125.0 | 322.0 | 30.Mai.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.704.089,00 | 3.0 | 10009.0 | 832.0 | 06.Dez.2033 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.701.621,90 | 3.0 | 10032.0 | 584.0 | 24.Jan.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.700.052,61 | 3.0 | 9093.0 | 393.0 | 02.Mär.2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.698.361,36 | 3.0 | 8892.0 | 414.0 | 08.Mär.2028 | 50.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.696.856,82 | 3.0 | 9769.0 | 334.0 | 10.Aug.2027 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.696.342,61 | 3.0 | 9449.0 | 403.0 | 01.Apr.2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.691.941,61 | 3.0 | 10100.0 | 293.0 | 21.Mär.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.692.372,17 | 3.0 | 9899.0 | 301.0 | 23.Feb.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.687.848,57 | 3.0 | 9964.0 | 451.0 | 22.Nov.2028 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.687.704,09 | 3.0 | 9156.0 | 373.0 | 05.Dez.2047 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.686.193,30 | 3.0 | 10107.0 | 323.0 | 10.Mai.2027 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.684.251,50 | 3.0 | 9366.0 | 175.0 | 10.Sep.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.682.124,91 | 3.0 | 9711.0 | 169.0 | 27.Aug.2025 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.680.540,52 | 3.0 | 8915.0 | 772.0 | 30.Jun.2032 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.681.113,73 | 3.0 | 10214.0 | 761.0 | 26.Apr.2033 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.679.825,90 | 3.0 | 7444.0 | 1346.0 | 18.Mai.2040 | 185.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.675.868,76 | 3.0 | 8674.0 | 476.0 | 23.Okt.2028 | 54.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.675.252,32 | 3.0 | 9255.0 | 284.0 | 20.Nov.2026 | 213.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 4.674.857,23 | 3.0 | 9336.0 | 271.0 | 15.Sep.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.673.308,14 | 3.0 | 8816.0 | 379.0 | 08.Okt.2027 | 10.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.672.588,85 | 3.0 | 7995.0 | 581.0 | 14.Dez.2029 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.670.454,08 | 3.0 | 9093.0 | 302.0 | 21.Jan.2028 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.669.502,69 | 3.0 | 10058.0 | 450.0 | 15.Feb.2029 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.670.542,25 | 3.0 | 10292.0 | 596.0 | 18.Sep.2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.669.530,99 | 3.0 | 10238.0 | 456.0 | 14.Feb.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.666.872,36 | 3.0 | 9297.0 | 523.0 | 24.Jul.2029 | 195.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.665.513,80 | 3.0 | 8752.0 | 621.0 | 23.Jun.2030 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.658.782,80 | 3.0 | 9413.0 | 281.0 | 05.Nov.2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.658.960,20 | 3.0 | 10528.0 | 566.0 | 23.Okt.2031 | 525.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 4.655.386,50 | 3.0 | 10412.0 | 218.0 | 19.Mai.2027 | 763.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.656.181,12 | 3.0 | 10236.0 | 406.0 | 21.Sep.2033 | 550.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.654.804,15 | 3.0 | 8805.0 | 375.0 | 23.Sep.2027 | 20.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 4.650.530,44 | 3.0 | 9316.0 | 375.0 | 08.Nov.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.644.527,39 | 3.0 | 7848.0 | 727.0 | 06.Okt.2031 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.640.409,49 | 3.0 | 9361.0 | 421.0 | 18.Mai.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.640.898,54 | 3.0 | 9599.0 | 134.0 | 21.Apr.2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.637.218,02 | 3.0 | 10248.0 | 770.0 | 20.Mai.2033 | 442.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.634.527,24 | 3.0 | 9579.0 | 562.0 | 08.Apr.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.632.482,56 | 3.0 | 8334.0 | 1145.0 | 15.Mär.2038 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.633.172,76 | 3.0 | 9373.0 | 187.0 | 27.Okt.2025 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.633.167,30 | 3.0 | 10281.0 | 591.0 | 23.Nov.2030 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.630.967,43 | 3.0 | 10121.0 | 417.0 | 11.Jul.2028 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.629.584,31 | 3.0 | 8889.0 | 452.0 | 24.Jul.2028 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.629.806,16 | 3.0 | 9183.0 | 312.0 | 27.Feb.2027 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.630.733,59 | 3.0 | 8367.0 | 448.0 | 09.Sep.2033 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.628.199,68 | 3.0 | 9417.0 | 360.0 | 13.Sep.2027 | 125.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 4.628.684,28 | 3.0 | 8957.0 | 643.0 | 07.Okt.2030 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 4.626.356,01 | 3.0 | 9140.0 | 504.0 | 12.Mai.2029 | 200.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 4.624.363,04 | 3.0 | 10158.0 | 409.0 | 29.Mai.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.620.846,62 | 3.0 | 9016.0 | 302.0 | 14.Jan.2028 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 4.617.724,63 | 3.0 | 9576.0 | 202.0 | 04.Feb.2026 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.614.059,07 | 3.0 | 9099.0 | 431.0 | 22.Mai.2028 | 100.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 4.612.102,78 | 3.0 | 9961.0 | 345.0 | 21.Sep.2027 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.612.450,68 | 3.0 | 10443.0 | 542.0 | 04.Jul.2031 | 500.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.610.626,55 | 3.0 | 9598.0 | 136.0 | 27.Apr.2025 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.605.223,93 | 3.0 | 8372.0 | 764.0 | 27.Nov.2031 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.606.585,82 | 3.0 | 10143.0 | 257.0 | 14.Sep.2026 | 425.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 4.604.336,20 | 3.0 | 9493.0 | 301.0 | 23.Feb.2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.605.103,20 | 3.0 | 9555.0 | 499.0 | 01.Jun.2029 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.602.160,63 | 3.0 | 8721.0 | 504.0 | 01.Mär.2029 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 4.602.790,63 | 3.0 | 9019.0 | 272.0 | 09.Sep.2026 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.602.599,59 | 3.0 | 10066.0 | 722.0 | 29.Jun.2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.601.501,75 | 3.0 | 9178.0 | 243.0 | 10.Mai.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.601.295,26 | 3.0 | 10323.0 | 596.0 | 02.Okt.2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.599.088,33 | 3.0 | 9350.0 | 783.0 | 22.Mär.2033 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.597.037,94 | 3.0 | 8024.0 | 783.0 | 19.Mär.2032 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.596.159,91 | 3.0 | 8283.0 | 628.0 | 17.Jun.2030 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.596.976,34 | 3.0 | 10408.0 | 432.0 | 03.Nov.2028 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.593.929,66 | 3.0 | 9337.0 | 456.0 | 21.Sep.2028 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.593.485,09 | 3.0 | 9646.0 | 235.0 | 02.Jun.2026 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.589.534,65 | 3.0 | 10047.0 | 321.0 | 19.Mai.2027 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.588.211,78 | 3.0 | 9602.0 | 114.0 | 31.Jan.2025 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.585.997,74 | 3.0 | 9256.0 | 407.0 | 27.Mär.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.587.446,67 | 3.0 | 9232.0 | 490.0 | 12.Mär.2029 | 179.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.587.289,28 | 3.0 | 10122.0 | 567.0 | 12.Mai.2030 | 377.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 4.585.032,43 | 3.0 | 9997.0 | 929.0 | 22.Mai.2035 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.582.896,28 | 3.0 | 8589.0 | 594.0 | 08.Feb.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.582.711,63 | 3.0 | 8431.0 | 593.0 | 03.Feb.2030 | 66.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.581.619,73 | 3.0 | 8697.0 | 567.0 | 05.Sep.2029 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.581.356,68 | 3.0 | 9844.0 | 171.0 | 08.Sep.2025 | 261.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.582.561,48 | 3.0 | 9122.0 | 625.0 | 17.Sep.2030 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.579.563,79 | 3.0 | 8285.0 | 607.0 | 28.Feb.2030 | 35.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.580.146,45 | 3.0 | 10102.0 | 638.0 | 13.Jun.2031 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.577.511,58 | 3.0 | 9672.0 | 128.0 | 01.Apr.2025 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.575.638,98 | 3.0 | 10078.0 | 317.0 | 17.Mai.2027 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.574.298,39 | 3.0 | 8706.0 | 693.0 | 13.Mai.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.574.395,24 | 3.0 | 8849.0 | 680.0 | 28.Feb.2031 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.573.387,11 | 3.0 | 10086.0 | 219.0 | 08.Jun.2026 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.573.329,44 | 3.0 | 10227.0 | 289.0 | 25.Jan.2027 | 475.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 4.572.949,19 | 3.0 | 8930.0 | 525.0 | 12.Jun.2029 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.571.214,55 | 3.0 | 9269.0 | 433.0 | 27.Jun.2028 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.571.182,69 | 3.0 | 9813.0 | 173.0 | 15.Sep.2025 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.568.676,10 | 3.0 | 9148.0 | 557.0 | 07.Jan.2030 | 194.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.567.035,37 | 3.0 | 8918.0 | 632.0 | 04.Sep.2030 | 149.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 4.563.132,79 | 3.0 | 10248.0 | 259.0 | 26.Sep.2026 | 488.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.561.645,84 | 3.0 | 9505.0 | 578.0 | 19.Mai.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 4.561.097,50 | 3.0 | 8781.0 | 759.0 | 19.Mai.2032 | 205.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.560.157,96 | 3.0 | 9452.0 | 220.0 | 22.Mär.2026 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.558.306,49 | 3.0 | 9191.0 | 852.0 | 30.Mär.2034 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.551.086,46 | 3.0 | 8608.0 | 408.0 | 23.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 4.549.108,53 | 3.0 | 9722.0 | 110.0 | 20.Jan.2025 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.549.622,34 | 3.0 | 8342.0 | 795.0 | 09.Jul.2032 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.546.614,69 | 3.0 | 9301.0 | 569.0 | 09.Apr.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.546.518,20 | 3.0 | 8258.0 | 753.0 | 04.Nov.2031 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.545.993,91 | 3.0 | 9071.0 | 471.0 | 05.Jan.2029 | 188.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.540.597,53 | 3.0 | 9454.0 | 284.0 | 24.Nov.2081 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.535.409,01 | 3.0 | 9150.0 | 562.0 | 20.Nov.2029 | 188.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.535.756,59 | 3.0 | 9009.0 | 592.0 | 30.Apr.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.536.089,26 | 3.0 | 9059.0 | 237.0 | 05.Mai.2031 | 67.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.533.262,63 | 3.0 | 9469.0 | 173.0 | 12.Sep.2025 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.533.254,15 | 3.0 | 9192.0 | 215.0 | 15.Mai.2031 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.532.007,20 | 3.0 | 9772.0 | 676.0 | 05.Sep.2031 | 328.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.532.373,54 | 3.0 | 10017.0 | 798.0 | 06.Jun.2033 | 340.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.527.131,89 | 3.0 | 9992.0 | 357.0 | 28.Sep.2027 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.525.983,82 | 3.0 | 7619.0 | 752.0 | 26.Mai.2042 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.523.435,97 | 3.0 | 10213.0 | 897.0 | 23.Mai.2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.523.430,01 | 3.0 | 9536.0 | 109.0 | 16.Jan.2030 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.524.009,85 | 3.0 | 9831.0 | 351.0 | 30.Nov.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.520.596,67 | 3.0 | 8861.0 | 388.0 | 19.Nov.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.520.371,86 | 3.0 | 9676.0 | 108.0 | 31.Dez.2079 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.518.936,17 | 3.0 | 9669.0 | 175.0 | 18.Sep.2025 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 4.518.968,50 | 3.0 | 10105.0 | 292.0 | 04.Apr.2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.517.743,08 | 3.0 | 9335.0 | 311.0 | 04.Mär.2027 | 102.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.517.638,71 | 3.0 | 9144.0 | 304.0 | 22.Jan.2027 | 88.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.518.546,87 | 3.0 | 9537.0 | 233.0 | 14.Mai.2026 | 138.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 4.517.425,70 | 3.0 | 9731.0 | 145.0 | 31.Dez.2079 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.515.803,62 | 3.0 | 9688.0 | 117.0 | 18.Feb.2025 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.515.444,67 | 3.0 | 10138.0 | 366.0 | 01.Nov.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.514.468,00 | 3.0 | 9213.0 | 253.0 | 29.Jun.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.509.406,03 | 3.0 | 10174.0 | 250.0 | 02.Okt.2026 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.507.787,92 | 3.0 | 6852.0 | 1154.0 | 17.Jun.2036 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.508.457,27 | 3.0 | 9068.0 | 296.0 | 14.Dez.2026 | 43.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.506.949,62 | 3.0 | 9155.0 | 365.0 | 05.Sep.2027 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 4.507.165,80 | 3.0 | 8661.0 | 592.0 | 25.Feb.2030 | 95.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 4.504.346,10 | 3.0 | 9568.0 | 227.0 | 27.Apr.2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.504.489,77 | 3.0 | 9585.0 | 347.0 | 23.Aug.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.503.965,45 | 3.0 | 9155.0 | 309.0 | 23.Jan.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.502.725,57 | 3.0 | 9990.0 | 184.0 | 17.Nov.2025 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 4.503.039,45 | 3.0 | 9710.0 | 304.0 | 31.Mär.2047 | 438.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 4.501.542,48 | 3.0 | 9472.0 | 222.0 | 22.Mär.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.499.340,30 | 3.0 | 9129.0 | 271.0 | 04.Sep.2026 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.499.820,27 | 3.0 | 8920.0 | 415.0 | 10.Mär.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.500.757,47 | 3.0 | 9136.0 | 334.0 | 13.Mai.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.500.860,12 | 3.0 | 8645.0 | 449.0 | 29.Jun.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.497.003,47 | 3.0 | 9410.0 | 175.0 | 11.Sep.2025 | 10.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 4.494.261,56 | 3.0 | 8443.0 | 722.0 | 05.Jul.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.493.377,26 | 3.0 | 9120.0 | 374.0 | 24.Sep.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.492.648,41 | 3.0 | 9096.0 | 521.0 | 24.Jun.2029 | 163.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 4.492.851,67 | 3.0 | 9296.0 | 240.0 | 31.Dez.2079 | 250.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.490.216,30 | 3.0 | 8742.0 | 598.0 | 29.Apr.2030 | 150.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 4.489.934,91 | 3.0 | 9353.0 | 193.0 | 01.Dez.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.490.781,64 | 3.0 | 9319.0 | 251.0 | 01.Jul.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.488.837,18 | 3.0 | 9519.0 | 223.0 | 10.Apr.2026 | 175.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.489.521,32 | 3.0 | 9721.0 | 422.0 | 08.Dez.2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.489.699,41 | 3.0 | 10269.0 | 591.0 | 23.Sep.2030 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.483.394,50 | 3.0 | 11685.0 | 715.0 | 14.Feb.2033 | 588.0 |
| ICADFP | ICADE RegS | REITS | 4.484.707,64 | 3.0 | 9457.0 | 240.0 | 10.Jun.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.483.565,00 | 3.0 | 9514.0 | 147.0 | 04.Jun.2026 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.482.387,01 | 3.0 | 9561.0 | 132.0 | 09.Apr.2025 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.482.803,50 | 3.0 | 8248.0 | 759.0 | 03.Dez.2031 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.482.347,36 | 3.0 | 10135.0 | 404.0 | 23.Jul.2029 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 4.481.097,23 | 3.0 | 9634.0 | 217.0 | 27.Mär.2026 | 175.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 4.480.416,00 | 3.0 | 9334.0 | 196.0 | 02.Dez.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.481.452,74 | 3.0 | 9090.0 | 301.0 | 12.Jan.2028 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.480.597,56 | 3.0 | 10228.0 | 425.0 | 28.Feb.2034 | 576.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.478.716,10 | 3.0 | 9660.0 | 141.0 | 14.Mai.2025 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.479.118,90 | 3.0 | 10378.0 | 805.0 | 05.Okt.2033 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 4.477.061,82 | 3.0 | 9324.0 | 465.0 | 29.Nov.2028 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.476.379,42 | 3.0 | 9568.0 | 231.0 | 12.Mai.2026 | 138.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 4.474.708,89 | 3.0 | 9648.0 | 150.0 | 02.Jul.2025 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.474.165,58 | 3.0 | 7689.0 | 732.0 | 12.Jul.2031 | 63.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.470.653,90 | 3.0 | 9220.0 | 413.0 | 18.Apr.2028 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.471.610,31 | 3.0 | 9620.0 | 143.0 | 30.Mai.2025 | 130.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 4.471.995,57 | 3.0 | 9595.0 | 223.0 | 17.Apr.2026 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.471.114,24 | 3.0 | 9261.0 | 209.0 | 16.Jan.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.465.846,00 | 3.0 | 9471.0 | 459.0 | 17.Okt.2028 | 232.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.466.147,71 | 3.0 | 9080.0 | 456.0 | 04.Sep.2028 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.463.533,60 | 3.0 | 9308.0 | 207.0 | 12.Jan.2026 | 25.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 4.463.595,39 | 3.0 | 10519.0 | 505.0 | 30.Okt.2029 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.460.394,39 | 3.0 | 9900.0 | 191.0 | 19.Nov.2025 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.459.827,58 | 3.0 | 9692.0 | 121.0 | 03.Mär.2025 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 4.457.395,82 | 3.0 | 8719.0 | 531.0 | 18.Mai.2029 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.457.158,07 | 3.0 | 8604.0 | 536.0 | 03.Jun.2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.452.911,75 | 3.0 | 9216.0 | 410.0 | 28.Feb.2028 | 90.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.448.159,48 | 3.0 | 6867.0 | 1441.0 | 15.Okt.2040 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.448.441,36 | 3.0 | 9449.0 | 283.0 | 04.Nov.2026 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.447.409,91 | 3.0 | 9226.0 | 283.0 | 24.Okt.2026 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.447.211,51 | 3.0 | 8467.0 | 497.0 | 16.Jan.2029 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.446.910,41 | 3.0 | 10216.0 | 430.0 | 05.Okt.2028 | 400.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 4.445.975,22 | 3.0 | 11493.0 | 768.0 | 19.Sep.2033 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 4.445.328,71 | 3.0 | 9430.0 | 314.0 | 22.Mär.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.444.824,88 | 3.0 | 7956.0 | 789.0 | 22.Mär.2032 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.445.713,07 | 3.0 | 10014.0 | 284.0 | 22.Nov.2026 | 325.0 |
| SLHNVX | ELM BV RegS | Versicherung | 4.438.754,90 | 3.0 | 9732.0 | 316.0 | 31.Dez.2079 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.437.167,84 | 3.0 | 10091.0 | 309.0 | 16.Mai.2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.435.237,22 | 3.0 | 10342.0 | 418.0 | 21.Sep.2028 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.436.117,56 | 3.0 | 10298.0 | 648.0 | 22.Nov.2031 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.432.561,89 | 3.0 | 9062.0 | 909.0 | 16.Mai.2034 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.433.289,97 | 3.0 | 9555.0 | 606.0 | 25.Aug.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.430.660,45 | 3.0 | 10141.0 | 228.0 | 13.Jul.2026 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.429.200,19 | 3.0 | 9365.0 | 340.0 | 30.Jun.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.429.427,31 | 3.0 | 8747.0 | 568.0 | 20.Jan.2030 | 180.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.428.162,40 | 3.0 | 8021.0 | 812.0 | 19.Mai.2032 | 55.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.426.784,06 | 3.0 | 9411.0 | 158.0 | 15.Jul.2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.424.297,75 | 3.0 | 7888.0 | 844.0 | 04.Sep.2032 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.424.723,03 | 3.0 | 9768.0 | 607.0 | 09.Sep.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.423.791,64 | 3.0 | 9853.0 | 213.0 | 08.Apr.2026 | 255.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.423.900,23 | 3.0 | 10166.0 | 380.0 | 16.Jun.2028 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 4.421.361,49 | 3.0 | 8985.0 | 337.0 | 20.Mai.2027 | 60.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.421.248,20 | 3.0 | 10109.0 | 863.0 | 12.Jun.2034 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.417.797,77 | 3.0 | 9551.0 | 398.0 | 01.Apr.2028 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.416.694,08 | 3.0 | 9754.0 | 765.0 | 19.Jan.2033 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.413.147,60 | 3.0 | 8216.0 | 1004.0 | 31.Mär.2035 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.413.871,26 | 3.0 | 10018.0 | 186.0 | 22.Nov.2025 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.414.320,00 | 3.0 | 9197.0 | 247.0 | 09.Jun.2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.412.419,92 | 3.0 | 9708.0 | 125.0 | 19.Mär.2025 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.411.372,92 | 3.0 | 9353.0 | 219.0 | 09.Mär.2026 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.411.170,76 | 3.0 | 8297.0 | 551.0 | 27.Jul.2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.410.606,51 | 3.0 | 8546.0 | 899.0 | 29.Mär.2034 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 4.409.374,86 | 3.0 | 7843.0 | 815.0 | 07.Jul.2032 | 82.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.408.468,04 | 3.0 | 10024.0 | 254.0 | 02.Aug.2026 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.406.707,23 | 3.0 | 8908.0 | 686.0 | 21.Apr.2031 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.407.782,44 | 3.0 | 10234.0 | 562.0 | 20.Mai.2030 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.407.563,22 | 3.0 | 9619.0 | 395.0 | 22.Feb.2028 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.401.579,49 | 3.0 | 9312.0 | 412.0 | 24.Apr.2028 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.401.663,96 | 3.0 | 8982.0 | 308.0 | 14.Jan.2027 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.396.225,76 | 3.0 | 9291.0 | 372.0 | 25.Okt.2027 | 138.0 |
| ECL | ECOLAB INC | Basic Industry | 4.394.025,03 | 3.0 | 9843.0 | 144.0 | 08.Jul.2025 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.393.827,46 | 3.0 | 9692.0 | 410.0 | 15.Jun.2028 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.393.189,63 | 3.0 | 8752.0 | 682.0 | 08.Mär.2031 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 4.392.529,76 | 3.0 | 9561.0 | 214.0 | 11.Mär.2026 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.392.886,25 | 3.0 | 8594.0 | 538.0 | 10.Jun.2029 | 40.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.393.101,41 | 3.0 | 9130.0 | 349.0 | 09.Jul.2027 | 75.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 4.391.279,48 | 3.0 | 9686.0 | 151.0 | 05.Jul.2025 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.391.009,10 | 3.0 | 9014.0 | 304.0 | 15.Jan.2027 | 45.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.389.480,75 | 3.0 | 9439.0 | 318.0 | 15.Apr.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.382.765,11 | 3.0 | 9599.0 | 139.0 | 05.Mai.2025 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.381.876,30 | 3.0 | 10023.0 | 905.0 | 21.Nov.2034 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.380.104,26 | 3.0 | 10328.0 | 380.0 | 25.Mär.2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.380.397,29 | 3.0 | 8878.0 | 269.0 | 07.Dez.2031 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.379.992,32 | 3.0 | 9496.0 | 186.0 | 03.Nov.2025 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.375.932,49 | 3.0 | 9505.0 | 175.0 | 15.Sep.2025 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.377.152,16 | 3.0 | 9574.0 | 395.0 | 15.Mär.2028 | 215.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.375.060,35 | 3.0 | 9654.0 | 143.0 | 22.Mai.2025 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.375.662,15 | 3.0 | 9504.0 | 128.0 | 24.Mär.2025 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.373.560,87 | 3.0 | 10106.0 | 358.0 | 27.Sep.2027 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.372.960,65 | 3.0 | 9387.0 | 323.0 | 14.Apr.2027 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.372.747,19 | 3.0 | 9586.0 | 173.0 | 19.Sep.2025 | 115.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.372.924,01 | 3.0 | 9398.0 | 363.0 | 25.Sep.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.373.703,67 | 3.0 | 9495.0 | 278.0 | 28.Okt.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.372.722,16 | 3.0 | 9875.0 | 179.0 | 31.Dez.2079 | 450.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.369.345,52 | 3.0 | 8669.0 | 464.0 | 24.Sep.2028 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.367.086,91 | 3.0 | 9864.0 | 780.0 | 28.Nov.2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.366.941,92 | 3.0 | 10352.0 | 1336.0 | 05.Sep.2043 | 439.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.363.731,74 | 3.0 | 9635.0 | 462.0 | 05.Apr.2029 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.363.806,12 | 3.0 | 10138.0 | 534.0 | 23.Nov.2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.362.844,76 | 3.0 | 9227.0 | 394.0 | 10.Jan.2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.362.707,89 | 3.0 | 9150.0 | 568.0 | 15.Jan.2030 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 4.362.946,53 | 3.0 | 10207.0 | 300.0 | 16.Mär.2027 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.361.851,15 | 3.0 | 10125.0 | 313.0 | 17.Apr.2027 | 397.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 4.359.940,58 | 3.0 | 9391.0 | 222.0 | 23.Mär.2026 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 4.359.614,75 | 3.0 | 9569.0 | 176.0 | 27.Sep.2025 | 113.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 4.359.737,51 | 3.0 | 10114.0 | 259.0 | 13.Sep.2026 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.356.530,70 | 3.0 | 8093.0 | 655.0 | 03.Sep.2030 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.353.776,54 | 3.0 | 10168.0 | 463.0 | 19.Jan.2029 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.352.402,53 | 3.0 | 9719.0 | 181.0 | 13.Okt.2025 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 4.351.447,98 | 3.0 | 8781.0 | 516.0 | 15.Mai.2029 | 130.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.348.197,37 | 3.0 | 9461.0 | 463.0 | 17.Nov.2028 | 213.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.346.307,48 | 3.0 | 9339.0 | 200.0 | 13.Dez.2025 | 8.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.346.422,37 | 3.0 | 10161.0 | 630.0 | 20.Feb.2031 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 4.343.718,72 | 3.0 | 8730.0 | 485.0 | 26.Nov.2028 | 50.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.342.395,82 | 3.0 | 9797.0 | 118.0 | 24.Mai.2080 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.341.245,90 | 3.0 | 8682.0 | 385.0 | 16.Nov.2028 | 10.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.334.606,56 | 3.0 | 9555.0 | 247.0 | 25.Jun.2026 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.334.875,28 | 3.0 | 8616.0 | 460.0 | 13.Aug.2028 | 33.0 |
| MA | MASTERCARD INC | Technologie | 4.332.677,91 | 3.0 | 9005.0 | 497.0 | 22.Feb.2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.330.909,55 | 3.0 | 10298.0 | 313.0 | 06.Jul.2027 | 475.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.327.048,01 | 3.0 | 8101.0 | 752.0 | 03.Sep.2052 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.323.298,71 | 3.0 | 9266.0 | 296.0 | 15.Jan.2027 | 150.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.323.793,70 | 3.0 | 9317.0 | 272.0 | 26.Sep.2026 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.323.593,56 | 3.0 | 8476.0 | 564.0 | 01.Dez.2029 | 175.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 4.322.449,73 | 3.0 | 9491.0 | 210.0 | 04.Feb.2026 | 138.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 4.321.076,22 | 3.0 | 9705.0 | 193.0 | 08.Jan.2026 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.320.326,08 | 3.0 | 9040.0 | 286.0 | 17.Nov.2027 | 50.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 4.318.074,45 | 3.0 | 10157.0 | 611.0 | 01.Dez.2030 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.312.488,68 | 3.0 | 9636.0 | 218.0 | 07.Apr.2026 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.312.611,37 | 3.0 | 9467.0 | 207.0 | 28.Jan.2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.307.121,41 | 3.0 | 9443.0 | 196.0 | 03.Dez.2025 | 63.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 4.307.594,10 | 3.0 | 9473.0 | 432.0 | 07.Sep.2048 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 4.306.895,52 | 3.0 | 8111.0 | 713.0 | 17.Mai.2031 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 4.302.583,32 | 3.0 | 9670.0 | 168.0 | 12.Sep.2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.303.465,17 | 3.0 | 9607.0 | 167.0 | 28.Aug.2025 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.299.817,33 | 3.0 | 10189.0 | 258.0 | 13.Sep.2027 | 488.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.300.102,01 | 3.0 | 10179.0 | 262.0 | 29.Sep.2026 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 4.297.579,75 | 3.0 | 9786.0 | 191.0 | 17.Nov.2025 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.298.514,82 | 3.0 | 9208.0 | 395.0 | 31.Jan.2028 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 4.297.245,41 | 3.0 | 9524.0 | 246.0 | 10.Jul.2026 | 200.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 4.294.381,15 | 3.0 | 8098.0 | 581.0 | 16.Jan.2030 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.292.904,24 | 3.0 | 10072.0 | 117.0 | 30.Mai.2026 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.292.879,75 | 3.0 | 10202.0 | 555.0 | 17.Apr.2030 | 422.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.289.708,23 | 3.0 | 8531.0 | 470.0 | 14.Sep.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 4.289.030,85 | 3.0 | 9806.0 | 334.0 | 21.Dez.2082 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.284.900,93 | 3.0 | 9461.0 | 307.0 | 08.Mär.2027 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.284.238,01 | 3.0 | 9550.0 | 171.0 | 06.Sep.2025 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.283.493,54 | 3.0 | 9763.0 | 341.0 | 25.Aug.2028 | 353.0 |
| SANEFP | SANEF SA RegS | Transport | 4.281.302,79 | 3.0 | 9595.0 | 215.0 | 16.Mär.2026 | 188.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 4.282.399,69 | 3.0 | 9616.0 | 223.0 | 20.Apr.2026 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.281.077,51 | 3.0 | 8894.0 | 724.0 | 17.Okt.2031 | 193.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.281.265,33 | 3.0 | 9434.0 | 766.0 | 24.Aug.2032 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.279.062,22 | 3.0 | 9854.0 | 126.0 | 25.Mär.2025 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.279.046,81 | 3.0 | 9023.0 | 430.0 | 28.Jun.2028 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.276.480,94 | 3.0 | 9573.0 | 316.0 | 04.Mai.2027 | 250.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 4.273.744,28 | 3.0 | 9655.0 | 130.0 | 06.Apr.2025 | 88.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 4.264.666,07 | 3.0 | 9402.0 | 333.0 | 05.Jun.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.264.082,65 | 3.0 | 8783.0 | 420.0 | 17.Mär.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.264.244,23 | 3.0 | 8156.0 | 807.0 | 12.Jul.2032 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.261.662,39 | 3.0 | 9769.0 | 120.0 | 20.Mär.2025 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.258.487,77 | 3.0 | 9448.0 | 801.0 | 29.Apr.2033 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.258.082,51 | 3.0 | 8465.0 | 497.0 | 12.Jan.2029 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.255.587,87 | 3.0 | 10185.0 | 393.0 | 05.Apr.2028 | 400.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 4.253.633,01 | 3.0 | 9490.0 | 212.0 | 18.Feb.2026 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 4.253.446,46 | 3.0 | 10149.0 | 624.0 | 03.Apr.2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.250.001,11 | 3.0 | 10111.0 | 528.0 | 27.Nov.2029 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 4.248.048,13 | 3.0 | 8290.0 | 546.0 | 19.Jul.2029 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.248.749,11 | 3.0 | 10116.0 | 373.0 | 04.Dez.2027 | 331.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.247.918,04 | 3.0 | 9625.0 | 187.0 | 17.Nov.2025 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.244.498,23 | 3.0 | 10089.0 | 535.0 | 09.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.244.064,52 | 3.0 | 9688.0 | 126.0 | 19.Mär.2025 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 4.242.291,85 | 3.0 | 9518.0 | 158.0 | 24.Jul.2025 | 220.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 4.240.861,12 | 3.0 | 9502.0 | 246.0 | 19.Jun.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.239.776,00 | 3.0 | 9021.0 | 307.0 | 14.Jan.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.239.733,97 | 3.0 | 9483.0 | 740.0 | 01.Jun.2032 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.236.080,28 | 3.0 | 8672.0 | 812.0 | 05.Mai.2033 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.231.906,36 | 3.0 | 6456.0 | 1882.0 | 02.Jul.2049 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.229.652,86 | 3.0 | 9934.0 | 464.0 | 02.Mär.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.227.264,35 | 3.0 | 8916.0 | 413.0 | 26.Mär.2028 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 4.227.691,46 | 3.0 | 9042.0 | 293.0 | 30.Nov.2026 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.225.564,04 | 3.0 | 9538.0 | 152.0 | 26.Jun.2025 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.224.504,08 | 3.0 | 9480.0 | 504.0 | 31.Mai.2029 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.222.951,28 | 3.0 | 9376.0 | 206.0 | 15.Jan.2026 | 45.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.220.407,86 | 3.0 | 8492.0 | 599.0 | 15.Apr.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.221.107,83 | 3.0 | 9418.0 | 405.0 | 22.Mär.2028 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.219.586,51 | 3.0 | 9376.0 | 205.0 | 03.Jan.2026 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.216.382,85 | 3.0 | 9321.0 | 359.0 | 04.Sep.2027 | 138.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 4.210.788,93 | 3.0 | 9534.0 | 455.0 | 22.Nov.2028 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.211.453,27 | 3.0 | 9627.0 | 570.0 | 15.Apr.2030 | 263.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.210.342,90 | 3.0 | 8545.0 | 931.0 | 08.Jun.2034 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.206.998,49 | 3.0 | 9061.0 | 1101.0 | 24.Jul.2037 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.203.952,56 | 3.0 | 6951.0 | 1957.0 | 01.Nov.2049 | 170.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.203.088,42 | 3.0 | 9458.0 | 218.0 | 02.Mär.2026 | 125.0 |
| SCOR | SCOR SE RegS | Versicherung | 4.202.528,16 | 3.0 | 9627.0 | 239.0 | 08.Jun.2046 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.200.905,26 | 3.0 | 9027.0 | 493.0 | 28.Feb.2029 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 4.198.100,58 | 3.0 | 10256.0 | 365.0 | 18.Jan.2028 | 425.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.198.846,07 | 3.0 | 9069.0 | 431.0 | 13.Jun.2028 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.196.442,00 | 3.0 | 9123.0 | 278.0 | 30.Sep.2026 | 0.0 |
| DOV | DOVER CORP | Produktionsmittel | 4.193.514,08 | 3.0 | 9402.0 | 282.0 | 09.Nov.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.193.204,88 | 3.0 | 8754.0 | 401.0 | 15.Jan.2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.192.433,74 | 3.0 | 9677.0 | 137.0 | 05.Mai.2025 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.190.404,68 | 3.0 | 9433.0 | 312.0 | 13.Mär.2027 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.190.915,76 | 3.0 | 9374.0 | 574.0 | 30.Mär.2030 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 4.190.188,77 | 3.0 | 9305.0 | 240.0 | 18.Mai.2026 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.189.351,64 | 3.0 | 9244.0 | 331.0 | 14.Mai.2027 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.186.187,28 | 3.0 | 8542.0 | 431.0 | 31.Dez.2079 | 150.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 4.181.588,11 | 3.0 | 8409.0 | 676.0 | 30.Sep.2041 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.175.909,21 | 3.0 | 9962.0 | 528.0 | 31.Jan.2030 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.172.045,66 | 3.0 | 9014.0 | 427.0 | 15.Mai.2028 | 100.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 4.171.336,99 | 3.0 | 9799.0 | 267.0 | 14.Sep.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.171.001,58 | 3.0 | 10637.0 | 388.0 | 15.Mai.2028 | 613.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.169.747,22 | 3.0 | 8322.0 | 966.0 | 05.Jul.2034 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.166.544,75 | 3.0 | 9575.0 | 152.0 | 27.Jun.2025 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.163.010,28 | 3.0 | 10113.0 | 364.0 | 25.Okt.2027 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.161.725,77 | 3.0 | 8486.0 | 629.0 | 16.Jun.2030 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 4.161.947,95 | 3.0 | 9223.0 | 253.0 | 09.Jul.2026 | 63.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 4.159.583,14 | 3.0 | 9708.0 | 108.0 | 13.Jan.2025 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 4.160.962,01 | 3.0 | 9347.0 | 305.0 | 16.Feb.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.158.981,98 | 3.0 | 8279.0 | 1206.0 | 02.Nov.2037 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.159.010,89 | 3.0 | 8646.0 | 515.0 | 11.Mär.2029 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.156.644,60 | 3.0 | 8761.0 | 524.0 | 07.Mai.2029 | 63.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 4.156.102,95 | 3.0 | 9367.0 | 330.0 | 26.Mai.2027 | 150.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 4.154.566,46 | 3.0 | 9493.0 | 157.0 | 07.Jul.2025 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.151.489,63 | 3.0 | 10137.0 | 378.0 | 17.Jan.2028 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.152.778,65 | 3.0 | 8463.0 | 560.0 | 06.Sep.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.149.861,13 | 3.0 | 9003.0 | 344.0 | 11.Jun.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.146.695,69 | 3.0 | 8651.0 | 403.0 | 17.Jan.2028 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 4.146.731,74 | 3.0 | 7647.0 | 724.0 | 30.Jun.2031 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.144.954,55 | 3.0 | 9256.0 | 473.0 | 20.Nov.2028 | 115.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.144.318,03 | 3.0 | 8623.0 | 399.0 | 14.Jan.2029 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.143.108,23 | 3.0 | 8533.0 | 535.0 | 20.Jun.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.142.685,60 | 3.0 | 10436.0 | 878.0 | 07.Mär.2035 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.142.316,95 | 3.0 | 9205.0 | 406.0 | 08.Mär.2028 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.141.105,14 | 3.0 | 8809.0 | 356.0 | 13.Jul.2027 | 10.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 4.139.228,43 | 3.0 | 10189.0 | 260.0 | 05.Okt.2027 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.136.669,90 | 3.0 | 8957.0 | 434.0 | 31.Mai.2028 | 70.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.135.940,13 | 3.0 | 10033.0 | 448.0 | 18.Jan.2029 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.133.875,94 | 3.0 | 8971.0 | 398.0 | 15.Jan.2028 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.134.365,67 | 3.0 | 8645.0 | 474.0 | 28.Sep.2028 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.133.317,78 | 3.0 | 8676.0 | 340.0 | 23.Dez.2032 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.129.517,39 | 3.0 | 10362.0 | 744.0 | 05.Sep.2032 | 398.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.127.067,31 | 3.0 | 9615.0 | 162.0 | 31.Jul.2025 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.126.395,04 | 3.0 | 7899.0 | 1171.0 | 28.Sep.2037 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.126.527,43 | 3.0 | 9753.0 | 344.0 | 30.Aug.2027 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.124.550,50 | 3.0 | 8652.0 | 962.0 | 23.Jan.2035 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.119.783,38 | 3.0 | 7177.0 | 1353.0 | 01.Okt.2039 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.118.019,89 | 3.0 | 6362.0 | 1491.0 | 13.Aug.2041 | 134.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 4.116.201,23 | 3.0 | 9639.0 | 324.0 | 08.Jun.2027 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.117.130,48 | 3.0 | 9376.0 | 1248.0 | 31.Jan.2043 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.117.742,90 | 3.0 | 10338.0 | 809.0 | 17.Nov.2033 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.113.783,59 | 3.0 | 9504.0 | 307.0 | 31.Mär.2027 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.114.520,27 | 3.0 | 10007.0 | 445.0 | 02.Nov.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.108.590,79 | 3.0 | 9680.0 | 128.0 | 29.Mär.2026 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.108.156,69 | 3.0 | 9490.0 | 303.0 | 18.Apr.2027 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.107.455,46 | 3.0 | 9671.0 | 277.0 | 16.Okt.2026 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.106.848,80 | 3.0 | 9030.0 | 443.0 | 17.Jul.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.103.737,28 | 3.0 | 8358.0 | 560.0 | 24.Sep.2029 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.100.735,42 | 3.0 | 9019.0 | 550.0 | 03.Okt.2029 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.097.347,45 | 3.0 | 9470.0 | 268.0 | 21.Sep.2026 | 135.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.095.024,73 | 3.0 | 8997.0 | 398.0 | 07.Feb.2028 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.094.278,50 | 3.0 | 9264.0 | 318.0 | 17.Mär.2027 | 57.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 4.093.233,20 | 3.0 | 9081.0 | 350.0 | 05.Jul.2027 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.091.162,78 | 3.0 | 9291.0 | 287.0 | 12.Nov.2026 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 4.090.967,51 | 3.0 | 10064.0 | 349.0 | 20.Sep.2027 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.090.219,97 | 3.0 | 9402.0 | 409.0 | 18.Apr.2028 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.089.169,69 | 3.0 | 8554.0 | 465.0 | 01.Sep.2028 | 25.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 4.088.385,34 | 3.0 | 10206.0 | 230.0 | 07.Jun.2027 | 563.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 4.088.234,75 | 3.0 | 10163.0 | 550.0 | 18.Apr.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 4.088.299,07 | 3.0 | 9677.0 | 113.0 | 31.Jan.2025 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.085.009,30 | 3.0 | 8287.0 | 1234.0 | 24.Mai.2039 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.084.767,61 | 3.0 | 9585.0 | 126.0 | 22.Mär.2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.082.612,21 | 3.0 | 8918.0 | 894.0 | 22.Apr.2034 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.079.857,44 | 3.0 | 8346.0 | 1012.0 | 29.Mär.2035 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.076.876,09 | 3.0 | 9263.0 | 384.0 | 01.Dez.2027 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 4.075.533,02 | 3.0 | 8870.0 | 369.0 | 11.Sep.2027 | 50.0 |
| ICADFP | ICADE RegS | REITS | 4.073.613,42 | 3.0 | 9134.0 | 399.0 | 28.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.071.573,53 | 3.0 | 8498.0 | 732.0 | 25.Mär.2032 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.068.360,98 | 3.0 | 10491.0 | 681.0 | 15.Feb.2032 | 450.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 4.067.875,94 | 3.0 | 8986.0 | 403.0 | 30.Jun.2083 | 275.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.067.008,32 | 3.0 | 8631.0 | 575.0 | 15.Dez.2029 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.065.148,05 | 3.0 | 9431.0 | 299.0 | 29.Jan.2027 | 138.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 4.059.532,76 | 3.0 | 8928.0 | 370.0 | 08.Okt.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.059.362,50 | 3.0 | 8805.0 | 674.0 | 29.Mär.2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.060.034,39 | 3.0 | 10197.0 | 368.0 | 22.Nov.2027 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.058.604,84 | 3.0 | 9002.0 | 347.0 | 21.Jun.2027 | 38.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 4.054.344,23 | 3.0 | 9435.0 | 219.0 | 06.Mär.2026 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.054.314,24 | 3.0 | 9428.0 | 322.0 | 05.Mai.2027 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.054.887,91 | 3.0 | 10086.0 | 176.0 | 18.Okt.2025 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.052.428,03 | 3.0 | 9003.0 | 187.0 | 27.Okt.2025 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.051.683,65 | 3.0 | 8719.0 | 835.0 | 12.Feb.2033 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.051.134,68 | 3.0 | 9863.0 | 171.0 | 23.Sep.2025 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.050.408,82 | 3.0 | 7805.0 | 393.0 | 31.Jan.2028 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.049.264,70 | 3.0 | 9242.0 | 411.0 | 26.Mär.2028 | 113.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 4.046.590,22 | 3.0 | 9797.0 | 153.0 | 05.Aug.2025 | 220.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.044.630,27 | 3.0 | 9406.0 | 309.0 | 19.Mär.2027 | 190.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.045.592,70 | 3.0 | 8476.0 | 828.0 | 17.Jan.2033 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.045.419,85 | 3.0 | 9407.0 | 167.0 | 13.Aug.2025 | 3.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.040.447,38 | 3.0 | 9429.0 | 449.0 | 26.Sep.2028 | 213.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 4.028.707,62 | 3.0 | 8949.0 | 282.0 | 14.Okt.2026 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 4.027.000,00 | 3.0 | 8054.0 | 505.0 | 11.Jan.2029 | 0.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.025.249,06 | 3.0 | 9449.0 | 240.0 | 04.Jun.2026 | 121.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 4.025.813,57 | 3.0 | 9331.0 | 438.0 | 17.Sep.2028 | 320.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.023.302,38 | 3.0 | 9514.0 | 403.0 | 07.Apr.2028 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.021.724,00 | 3.0 | 8208.0 | 258.0 | 16.Jul.2026 | 0.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 4.019.526,75 | 3.0 | 9381.0 | 409.0 | 06.Apr.2028 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.017.256,37 | 3.0 | 8488.0 | 591.0 | 13.Feb.2030 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 4.015.650,37 | 3.0 | 9212.0 | 241.0 | 17.Mai.2026 | 13.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 4.015.226,83 | 3.0 | 8505.0 | 468.0 | 08.Sep.2028 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.014.817,38 | 3.0 | 9557.0 | 294.0 | 01.Feb.2027 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.014.582,29 | 3.0 | 10131.0 | 646.0 | 03.Jul.2031 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 4.013.400,75 | 3.0 | 10138.0 | 296.0 | 16.Feb.2027 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.010.983,05 | 3.0 | 8919.0 | 638.0 | 04.Sep.2030 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.011.593,40 | 3.0 | 9917.0 | 129.0 | 06.Apr.2025 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.011.105,45 | 3.0 | 9443.0 | 320.0 | 06.Apr.2027 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.011.419,73 | 3.0 | 9402.0 | 325.0 | 27.Apr.2027 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 4.007.664,20 | 3.0 | 9614.0 | 401.0 | 24.Apr.2028 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.007.947,21 | 3.0 | 8986.0 | 331.0 | 19.Apr.2027 | 34.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.005.493,52 | 2.0 | 8818.0 | 602.0 | 15.Mai.2030 | 150.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.999.409,73 | 2.0 | 10435.0 | 454.0 | 04.Mai.2029 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.996.269,15 | 2.0 | 7839.0 | 857.0 | 09.Okt.2032 | 40.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.996.539,16 | 2.0 | 9885.0 | 193.0 | 22.Dez.2025 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.995.275,89 | 2.0 | 10257.0 | 235.0 | 29.Jun.2027 | 594.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.991.941,50 | 2.0 | 8929.0 | 743.0 | 30.Mär.2032 | 213.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.991.877,46 | 2.0 | 10142.0 | 646.0 | 11.Jul.2031 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.992.662,01 | 2.0 | 10343.0 | 428.0 | 11.Jan.2029 | 500.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.988.913,80 | 2.0 | 8771.0 | 681.0 | 31.Mär.2031 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.989.219,21 | 2.0 | 10147.0 | 339.0 | 15.Sep.2027 | 375.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.984.847,11 | 2.0 | 9219.0 | 270.0 | 12.Sep.2026 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.985.297,58 | 2.0 | 9078.0 | 296.0 | 15.Dez.2026 | 32.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 3.981.851,47 | 2.0 | 9455.0 | 744.0 | 10.Jun.2032 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.980.683,26 | 2.0 | 9265.0 | 401.0 | 06.Apr.2028 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.981.201,93 | 2.0 | 9581.0 | 450.0 | 14.Jan.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.977.319,90 | 2.0 | 10174.0 | 765.0 | 09.Nov.2032 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.977.816,28 | 2.0 | 9431.0 | 401.0 | 10.Mär.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.974.615,50 | 2.0 | 9638.0 | 139.0 | 12.Mai.2025 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.972.839,34 | 2.0 | 8967.0 | 507.0 | 21.Mär.2029 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.972.651,47 | 2.0 | 8435.0 | 792.0 | 26.Mai.2032 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.972.177,85 | 2.0 | 7124.0 | 847.0 | 13.Jul.2033 | 199.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.971.793,81 | 2.0 | 10177.0 | 523.0 | 28.Nov.2029 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.971.810,49 | 2.0 | 8578.0 | 629.0 | 01.Okt.2030 | 212.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.969.047,86 | 2.0 | 8587.0 | 720.0 | 06.Apr.2032 | 288.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.967.598,60 | 2.0 | 9125.0 | 413.0 | 19.Apr.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.965.874,73 | 2.0 | 9155.0 | 424.0 | 19.Mai.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.966.361,38 | 2.0 | 8055.0 | 792.0 | 20.Feb.2032 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.963.375,34 | 2.0 | 8195.0 | 790.0 | 15.Mai.2032 | 111.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.962.619,73 | 2.0 | 10397.0 | 679.0 | 17.Mär.2032 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.963.172,41 | 2.0 | 10056.0 | 175.0 | 29.Sep.2045 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.961.522,69 | 2.0 | 9633.0 | 187.0 | 04.Nov.2025 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.960.949,51 | 2.0 | 8563.0 | 620.0 | 19.Mai.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.961.878,72 | 2.0 | 8557.0 | 518.0 | 09.Mär.2029 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.959.628,59 | 2.0 | 9883.0 | 124.0 | 19.Mär.2025 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.955.753,26 | 2.0 | 10016.0 | 232.0 | 15.Mai.2026 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.953.424,22 | 2.0 | 8751.0 | 545.0 | 18.Sep.2029 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.953.550,62 | 2.0 | 8398.0 | 449.0 | 13.Sep.2029 | 60.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.951.987,91 | 2.0 | 10345.0 | 668.0 | 18.Okt.2031 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.948.945,59 | 2.0 | 10236.0 | 113.0 | 04.Mär.2026 | 733.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 3.946.539,75 | 2.0 | 9269.0 | 238.0 | 22.Mai.2026 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.947.036,20 | 2.0 | 7678.0 | 760.0 | 15.Jan.2032 | 100.0 |
| SRENVX | ELM BV RegS | Versicherung | 3.941.742,23 | 2.0 | 9540.0 | 169.0 | 31.Dez.2079 | 260.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.940.496,87 | 2.0 | 9963.0 | 365.0 | 28.Nov.2027 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 3.938.797,40 | 2.0 | 9244.0 | 275.0 | 08.Okt.2026 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.936.918,03 | 2.0 | 8850.0 | 503.0 | 10.Apr.2029 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.937.096,69 | 2.0 | 8911.0 | 334.0 | 03.Jun.2027 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.936.674,54 | 2.0 | 10552.0 | 725.0 | 26.Sep.2032 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.931.906,35 | 2.0 | 9739.0 | 142.0 | 10.Jun.2025 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.931.330,27 | 2.0 | 8872.0 | 1204.0 | 03.Sep.2038 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.930.635,56 | 2.0 | 9116.0 | 157.0 | 09.Jul.2025 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.930.427,14 | 2.0 | 8783.0 | 608.0 | 15.Jul.2030 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.931.456,93 | 2.0 | 9338.0 | 544.0 | 30.Okt.2029 | 238.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 3.929.495,96 | 2.0 | 9259.0 | 450.0 | 05.Sep.2028 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.928.932,28 | 2.0 | 10068.0 | 647.0 | 15.Jun.2031 | 413.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.927.402,61 | 2.0 | 8482.0 | 620.0 | 09.Jul.2030 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.925.267,03 | 2.0 | 8563.0 | 480.0 | 28.Okt.2028 | 38.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.924.081,30 | 2.0 | 7662.0 | 996.0 | 29.Jun.2034 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.921.462,21 | 2.0 | 9355.0 | 365.0 | 06.Sep.2027 | 100.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.922.139,45 | 2.0 | 9050.0 | 500.0 | 26.Mär.2029 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.921.063,45 | 2.0 | 10138.0 | 484.0 | 29.Mai.2029 | 350.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.919.578,12 | 2.0 | 8346.0 | 227.0 | 31.Dez.2079 | 288.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.919.860,00 | 2.0 | 8575.0 | 743.0 | 04.Jun.2052 | 271.0 |
| V | VISA INC | Technologie | 3.917.970,41 | 2.0 | 9264.0 | 912.0 | 15.Jun.2034 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.914.796,77 | 2.0 | 7446.0 | 1009.0 | 11.Okt.2034 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.911.547,49 | 2.0 | 9840.0 | 200.0 | 26.Feb.2026 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.912.040,60 | 2.0 | 8784.0 | 762.0 | 07.Apr.2032 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.910.418,78 | 2.0 | 9952.0 | 806.0 | 03.Jul.2033 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.910.627,03 | 2.0 | 10194.0 | 503.0 | 14.Sep.2029 | 438.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 3.908.129,84 | 2.0 | 9756.0 | 143.0 | 03.Jun.2025 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.907.878,75 | 2.0 | 8744.0 | 749.0 | 08.Apr.2032 | 210.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.909.031,84 | 2.0 | 10119.0 | 797.0 | 12.Jun.2033 | 350.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.907.343,40 | 2.0 | 9288.0 | 361.0 | 28.Sep.2027 | 206.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.907.458,14 | 2.0 | 9644.0 | 318.0 | 11.Mai.2027 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.904.768,54 | 2.0 | 9239.0 | 511.0 | 22.Mai.2029 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.904.558,80 | 2.0 | 8473.0 | 545.0 | 06.Jul.2029 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.902.684,59 | 2.0 | 6758.0 | 1099.0 | 12.Jan.2036 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.900.993,26 | 2.0 | 9994.0 | 970.0 | 24.Feb.2036 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.900.236,95 | 2.0 | 10326.0 | 564.0 | 12.Jun.2030 | 449.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.899.356,30 | 2.0 | 9998.0 | 204.0 | 01.Apr.2026 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.897.982,89 | 2.0 | 9396.0 | 290.0 | 07.Dez.2026 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.898.130,36 | 2.0 | 10488.0 | 359.0 | 01.Nov.2027 | 523.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.894.743,45 | 2.0 | 8283.0 | 672.0 | 09.Nov.2030 | 52.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.893.840,22 | 2.0 | 10269.0 | 302.0 | 22.Mai.2027 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.894.072,85 | 2.0 | 8494.0 | 679.0 | 14.Jul.2031 | 243.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.893.016,12 | 2.0 | 9255.0 | 277.0 | 05.Okt.2026 | 100.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.892.162,41 | 2.0 | 8723.0 | 518.0 | 12.Mai.2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.892.384,43 | 2.0 | 10359.0 | 967.0 | 14.Nov.2035 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.892.436,80 | 2.0 | 10311.0 | 396.0 | 21.Jul.2028 | 563.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.888.738,05 | 2.0 | 10082.0 | 276.0 | 15.Nov.2026 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.888.225,19 | 2.0 | 8780.0 | 684.0 | 29.Mär.2031 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 3.886.911,52 | 2.0 | 9956.0 | 186.0 | 21.Nov.2025 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.883.072,86 | 2.0 | 9469.0 | 156.0 | 03.Jul.2025 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.882.859,37 | 2.0 | 9012.0 | 387.0 | 19.Nov.2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 3.881.817,21 | 2.0 | 9144.0 | 298.0 | 19.Jan.2028 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.879.910,66 | 2.0 | 9392.0 | 415.0 | 18.Apr.2028 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.879.475,34 | 2.0 | 10038.0 | 487.0 | 14.Jun.2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.876.545,47 | 2.0 | 9702.0 | 110.0 | 21.Jan.2025 | 100.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.875.023,93 | 2.0 | 10105.0 | 566.0 | 27.Jul.2030 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.871.818,06 | 2.0 | 9244.0 | 407.0 | 21.Mär.2028 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.869.741,92 | 2.0 | 9552.0 | 201.0 | 14.Jan.2026 | 138.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.870.316,45 | 2.0 | 8228.0 | 478.0 | 08.Nov.2028 | 88.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.865.509,69 | 2.0 | 9889.0 | 139.0 | 01.Jul.2025 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.865.149,25 | 2.0 | 8666.0 | 841.0 | 13.Apr.2033 | 185.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.865.460,01 | 2.0 | 10217.0 | 470.0 | 04.Apr.2029 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.863.077,99 | 2.0 | 8556.0 | 631.0 | 20.Jun.2030 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.863.242,01 | 2.0 | 10249.0 | 349.0 | 26.Okt.2028 | 500.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 3.862.323,15 | 2.0 | 10417.0 | 229.0 | 27.Jun.2027 | 713.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.860.783,21 | 2.0 | 8669.0 | 470.0 | 15.Nov.2028 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.859.884,29 | 2.0 | 10247.0 | 573.0 | 06.Sep.2030 | 475.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.858.736,39 | 2.0 | 9624.0 | 174.0 | 29.Sep.2025 | 125.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.857.157,70 | 2.0 | 9503.0 | 329.0 | 01.Jun.2027 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.857.493,40 | 2.0 | 8606.0 | 903.0 | 18.Mär.2034 | 200.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.856.998,53 | 2.0 | 10299.0 | 435.0 | 28.Feb.2030 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.856.584,00 | 2.0 | 8969.0 | 320.0 | 04.Mär.2027 | 0.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.854.915,98 | 2.0 | 8681.0 | 528.0 | 17.Jul.2029 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.856.245,42 | 2.0 | 10072.0 | 287.0 | 18.Jan.2027 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.854.601,14 | 2.0 | 8206.0 | 762.0 | 01.Dez.2031 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.851.085,80 | 2.0 | 9726.0 | 162.0 | 28.Aug.2025 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.848.842,11 | 2.0 | 9302.0 | 310.0 | 26.Feb.2027 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.846.799,84 | 2.0 | 9776.0 | 153.0 | 03.Jul.2025 | 225.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.843.966,65 | 2.0 | 9861.0 | 175.0 | 20.Sep.2025 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.843.496,46 | 2.0 | 9611.0 | 141.0 | 17.Mai.2025 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.841.562,61 | 2.0 | 9616.0 | 179.0 | 15.Okt.2025 | 125.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.841.734,26 | 2.0 | 9911.0 | 133.0 | 15.Jun.2025 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.839.965,84 | 2.0 | 8601.0 | 161.0 | 24.Jul.2025 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.839.407,84 | 2.0 | 8605.0 | 343.0 | 14.Sep.2032 | 104.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.837.300,31 | 2.0 | 9507.0 | 313.0 | 30.Mär.2027 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.837.561,75 | 2.0 | 9797.0 | 431.0 | 26.Aug.2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.836.961,98 | 2.0 | 9249.0 | 591.0 | 05.Mai.2030 | 188.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.836.442,82 | 2.0 | 10030.0 | 194.0 | 19.Jan.2026 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.836.858,40 | 2.0 | 9573.0 | 125.0 | 12.Mär.2025 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.834.808,92 | 2.0 | 8841.0 | 591.0 | 25.Feb.2030 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.833.411,39 | 2.0 | 10308.0 | 432.0 | 18.Okt.2028 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.829.578,70 | 2.0 | 9631.0 | 146.0 | 10.Jun.2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.828.107,24 | 2.0 | 8834.0 | 482.0 | 03.Dez.2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.827.101,53 | 2.0 | 9219.0 | 292.0 | 29.Nov.2026 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.825.987,00 | 2.0 | 9517.0 | 224.0 | 08.Apr.2026 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.825.639,87 | 2.0 | 8685.0 | 371.0 | 15.Sep.2027 | 45.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.825.773,37 | 2.0 | 9819.0 | 94.0 | 31.Dez.2079 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.823.850,25 | 2.0 | 8873.0 | 449.0 | 16.Jul.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.822.249,37 | 2.0 | 9026.0 | 368.0 | 01.Sep.2027 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.822.377,29 | 2.0 | 9203.0 | 482.0 | 18.Jan.2029 | 163.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.820.796,70 | 2.0 | 8890.0 | 430.0 | 28.Mai.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.819.646,00 | 2.0 | 10052.0 | 282.0 | 06.Dez.2026 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.818.191,41 | 2.0 | 9326.0 | 661.0 | 27.Feb.2031 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.815.176,34 | 2.0 | 9581.0 | 214.0 | 11.Mär.2026 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.813.315,21 | 2.0 | 9801.0 | 234.0 | 24.Jun.2026 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.814.435,73 | 2.0 | 10293.0 | 589.0 | 13.Sep.2030 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.812.313,77 | 2.0 | 7632.0 | 1360.0 | 07.Mai.2040 | 175.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 3.810.690,17 | 2.0 | 9843.0 | 237.0 | 01.Jun.2026 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.810.125,96 | 2.0 | 7569.0 | 1013.0 | 15.Nov.2034 | 110.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.810.801,56 | 2.0 | 8435.0 | 535.0 | 22.Jun.2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.808.386,64 | 2.0 | 7897.0 | 1283.0 | 28.Feb.2039 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.808.429,07 | 2.0 | 8532.0 | 747.0 | 18.Nov.2031 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.807.285,44 | 2.0 | 8596.0 | 404.0 | 12.Jan.2028 | 20.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.806.859,23 | 2.0 | 8931.0 | 590.0 | 18.Mai.2030 | 215.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.805.449,28 | 2.0 | 9266.0 | 371.0 | 13.Okt.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.805.755,60 | 2.0 | 9562.0 | 117.0 | 12.Feb.2025 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.803.268,70 | 2.0 | 8417.0 | 586.0 | 15.Mär.2030 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.802.397,18 | 2.0 | 7431.0 | 775.0 | 03.Aug.2032 | 203.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.803.044,55 | 2.0 | 9689.0 | 767.0 | 16.Sep.2032 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.801.427,66 | 2.0 | 7710.0 | 880.0 | 25.Feb.2033 | 63.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.797.154,55 | 2.0 | 9965.0 | 129.0 | 09.Apr.2025 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.797.604,55 | 2.0 | 9481.0 | 153.0 | 24.Jun.2025 | 25.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.795.690,46 | 2.0 | 8036.0 | 628.0 | 09.Jul.2030 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.793.465,18 | 2.0 | 9125.0 | 486.0 | 25.Jun.2079 | 288.0 |
| LIN | LINDE INC | Basic Industry | 3.790.056,00 | 2.0 | 9670.0 | 195.0 | 01.Dez.2025 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.787.544,75 | 2.0 | 9473.0 | 633.0 | 30.Nov.2030 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.788.857,24 | 2.0 | 9613.0 | 228.0 | 04.Mai.2026 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.786.258,70 | 2.0 | 8359.0 | 590.0 | 15.Jan.2030 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.786.899,69 | 2.0 | 8486.0 | 525.0 | 21.Mai.2029 | 88.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 3.785.558,52 | 2.0 | 8553.0 | 555.0 | 17.Sep.2029 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.784.434,61 | 2.0 | 10221.0 | 273.0 | 29.Nov.2027 | 538.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 3.783.681,06 | 2.0 | 10063.0 | 172.0 | 16.Sep.2025 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.782.224,22 | 2.0 | 9362.0 | 291.0 | 24.Nov.2026 | 90.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.779.104,37 | 2.0 | 9429.0 | 161.0 | 25.Jul.2025 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 3.779.367,78 | 2.0 | 10137.0 | 286.0 | 18.Jan.2027 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 3.779.047,21 | 2.0 | 10065.0 | 288.0 | 21.Jan.2027 | 400.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.777.165,02 | 2.0 | 9569.0 | 148.0 | 11.Jun.2025 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.777.250,46 | 2.0 | 9785.0 | 316.0 | 20.Mai.2027 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.777.381,89 | 2.0 | 7956.0 | 603.0 | 12.Feb.2030 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.775.648,51 | 2.0 | 9718.0 | 168.0 | 19.Sep.2025 | 195.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.774.068,51 | 2.0 | 8912.0 | 514.0 | 16.Mai.2029 | 145.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.773.866,93 | 2.0 | 6521.0 | 1441.0 | 08.Nov.2039 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.774.106,89 | 2.0 | 7735.0 | 898.0 | 15.Mär.2033 | 38.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 3.771.750,79 | 2.0 | 10409.0 | 507.0 | 11.Okt.2029 | 457.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.769.922,49 | 2.0 | 9635.0 | 241.0 | 30.Jun.2026 | 218.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.768.308,47 | 2.0 | 8500.0 | 483.0 | 01.Nov.2028 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.768.992,11 | 2.0 | 9691.0 | 511.0 | 01.Aug.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.769.549,38 | 2.0 | 10289.0 | 351.0 | 11.Jan.2029 | 538.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.766.916,54 | 2.0 | 9648.0 | 142.0 | 26.Mai.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.762.669,20 | 2.0 | 9667.0 | 130.0 | 03.Apr.2025 | 88.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.761.038,74 | 2.0 | 9525.0 | 334.0 | 23.Jul.2027 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.759.169,38 | 2.0 | 9232.0 | 422.0 | 12.Mai.2028 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 3.758.768,72 | 2.0 | 10061.0 | 264.0 | 05.Okt.2026 | 413.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 3.758.318,24 | 2.0 | 9678.0 | 150.0 | 03.Jul.2025 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.757.798,47 | 2.0 | 9397.0 | 288.0 | 04.Dez.2026 | 166.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.757.363,00 | 2.0 | 9164.0 | 292.0 | 22.Nov.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.756.357,20 | 2.0 | 9122.0 | 555.0 | 26.Okt.2029 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.756.081,57 | 2.0 | 9599.0 | 264.0 | 18.Sep.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.756.013,16 | 2.0 | 8343.0 | 576.0 | 26.Okt.2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.756.444,29 | 2.0 | 10080.0 | 613.0 | 15.Jan.2031 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.754.347,98 | 2.0 | 9731.0 | 150.0 | 31.Dez.2079 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.752.730,12 | 2.0 | 8824.0 | 442.0 | 04.Jun.2028 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.751.338,32 | 2.0 | 6546.0 | 1876.0 | 01.Okt.2049 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.751.656,18 | 2.0 | 10562.0 | 576.0 | 05.Okt.2030 | 513.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.752.229,52 | 2.0 | 9074.0 | 286.0 | 31.Dez.2079 | 225.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.751.100,70 | 2.0 | 9594.0 | 172.0 | 17.Sep.2025 | 113.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.750.569,31 | 2.0 | 9325.0 | 321.0 | 27.Apr.2027 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.749.115,52 | 2.0 | 9628.0 | 199.0 | 19.Jan.2026 | 188.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.749.037,07 | 2.0 | 8434.0 | 771.0 | 29.Jun.2032 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.749.157,50 | 2.0 | 9026.0 | 272.0 | 10.Sep.2026 | 37.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.748.921,01 | 2.0 | 9603.0 | 191.0 | 20.Nov.2030 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.747.350,00 | 2.0 | 9470.0 | 171.0 | 02.Sep.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.746.621,74 | 2.0 | 8689.0 | 440.0 | 31.Dez.2079 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.745.620,75 | 2.0 | 9533.0 | 232.0 | 10.Mai.2026 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.745.710,81 | 2.0 | 9602.0 | 190.0 | 28.Nov.2025 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.745.283,45 | 2.0 | 8601.0 | 561.0 | 20.Sep.2029 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.744.112,16 | 2.0 | 9541.0 | 282.0 | 15.Dez.2026 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 3.743.856,55 | 2.0 | 9692.0 | 277.0 | 13.Dez.2026 | 242.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.743.639,44 | 2.0 | 9126.0 | 279.0 | 14.Okt.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.742.485,50 | 2.0 | 8303.0 | 611.0 | 15.Apr.2030 | 80.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.741.846,59 | 2.0 | 9347.0 | 631.0 | 11.Mär.2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.740.684,89 | 2.0 | 9366.0 | 310.0 | 14.Feb.2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.740.754,00 | 2.0 | 9079.0 | 304.0 | 14.Jan.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.739.142,62 | 2.0 | 9104.0 | 521.0 | 26.Jun.2029 | 164.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.738.198,07 | 2.0 | 8686.0 | 474.0 | 14.Okt.2028 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.738.053,52 | 2.0 | 8518.0 | 533.0 | 25.Mai.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.737.653,87 | 2.0 | 10095.0 | 445.0 | 28.Nov.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.736.867,77 | 2.0 | 10094.0 | 370.0 | 28.Nov.2027 | 363.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.734.227,00 | 2.0 | 9689.0 | 240.0 | 04.Jun.2026 | 250.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.734.113,29 | 2.0 | 10163.0 | 539.0 | 05.Apr.2030 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.731.966,92 | 2.0 | 9735.0 | 144.0 | 19.Jun.2025 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.729.919,58 | 2.0 | 9208.0 | 272.0 | 16.Sep.2026 | 38.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 3.730.457,35 | 2.0 | 9513.0 | 416.0 | 31.Mai.2028 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.729.754,23 | 2.0 | 10140.0 | 228.0 | 28.Mai.2026 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.727.349,87 | 2.0 | 8595.0 | 611.0 | 23.Jun.2030 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.727.862,48 | 2.0 | 8507.0 | 488.0 | 19.Nov.2028 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.724.527,78 | 2.0 | 8751.0 | 309.0 | 22.Feb.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.724.451,02 | 2.0 | 9643.0 | 319.0 | 17.Apr.2027 | 250.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.724.422,30 | 2.0 | 9704.0 | 140.0 | 28.Mai.2025 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.723.041,32 | 2.0 | 9592.0 | 240.0 | 22.Mai.2026 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.722.756,05 | 2.0 | 9480.0 | 209.0 | 03.Feb.2026 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.722.325,16 | 2.0 | 10612.0 | 528.0 | 16.Nov.2029 | 470.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.721.908,83 | 2.0 | 10173.0 | 346.0 | 12.Sep.2027 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.720.738,40 | 2.0 | 9820.0 | 178.0 | 15.Okt.2025 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.719.310,33 | 2.0 | 8523.0 | 491.0 | 02.Dez.2028 | 20.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.720.096,39 | 2.0 | 10141.0 | 241.0 | 30.Jun.2026 | 450.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.717.329,86 | 2.0 | 9385.0 | 241.0 | 30.Mai.2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.718.365,54 | 2.0 | 9499.0 | 156.0 | 08.Jul.2025 | 88.0 |
| INLIFP | IN LI RegS | Financial Other | 3.717.927,68 | 2.0 | 8599.0 | 532.0 | 02.Jul.2029 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.715.412,55 | 2.0 | 9605.0 | 318.0 | 24.Mai.2028 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.715.364,24 | 2.0 | 9838.0 | 434.0 | 14.Sep.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.714.938,51 | 2.0 | 9981.0 | 488.0 | 07.Aug.2029 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.714.647,93 | 2.0 | 10222.0 | 172.0 | 02.Okt.2026 | 563.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.712.349,78 | 2.0 | 9706.0 | 142.0 | 03.Jun.2025 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.711.159,64 | 2.0 | 9562.0 | 294.0 | 09.Feb.2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.710.902,64 | 2.0 | 9514.0 | 285.0 | 30.Nov.2026 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.708.046,18 | 2.0 | 9462.0 | 245.0 | 25.Jun.2026 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.707.779,61 | 2.0 | 9669.0 | 237.0 | 15.Jun.2026 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.707.753,70 | 2.0 | 10256.0 | 518.0 | 25.Okt.2029 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.706.868,00 | 2.0 | 9531.0 | 176.0 | 27.Sep.2025 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.707.320,00 | 2.0 | 9458.0 | 229.0 | 10.Apr.2026 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.706.802,76 | 2.0 | 8140.0 | 732.0 | 17.Okt.2031 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 3.706.423,07 | 2.0 | 9491.0 | 175.0 | 18.Sep.2025 | 63.0 |
| FDX | FEDEX CORP | Transport | 3.705.024,98 | 2.0 | 9519.0 | 163.0 | 05.Aug.2025 | 45.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.704.965,45 | 2.0 | 9660.0 | 173.0 | 18.Sep.2025 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.704.802,50 | 2.0 | 9690.0 | 144.0 | 31.Mai.2026 | 163.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.703.258,69 | 2.0 | 8611.0 | 578.0 | 28.Nov.2029 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.703.929,27 | 2.0 | 9933.0 | 255.0 | 23.Sep.2026 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.700.351,55 | 2.0 | 9697.0 | 167.0 | 10.Sep.2025 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.698.052,46 | 2.0 | 10390.0 | 273.0 | 16.Nov.2027 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.698.227,11 | 2.0 | 9873.0 | 851.0 | 21.Feb.2035 | 463.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.696.641,58 | 2.0 | 7920.0 | 971.0 | 31.Dez.2079 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.695.292,81 | 2.0 | 9622.0 | 143.0 | 22.Mai.2025 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.695.955,93 | 2.0 | 8570.0 | 463.0 | 07.Sep.2028 | 65.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.694.070,13 | 2.0 | 8312.0 | 940.0 | 29.Mai.2034 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.693.472,72 | 2.0 | 10613.0 | 937.0 | 13.Sep.2035 | 413.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 3.692.752,70 | 2.0 | 9834.0 | 227.0 | 01.Jun.2026 | 288.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 3.692.058,63 | 2.0 | 9384.0 | 211.0 | 05.Feb.2026 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 3.691.512,78 | 2.0 | 9450.0 | 166.0 | 11.Aug.2025 | 50.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 3.690.517,83 | 2.0 | 9565.0 | 248.0 | 19.Jul.2026 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.690.692,99 | 2.0 | 8816.0 | 1134.0 | 20.Nov.2037 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.691.041,59 | 2.0 | 9649.0 | 364.0 | 15.Dez.2027 | 313.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.687.076,13 | 2.0 | 9621.0 | 232.0 | 18.Mai.2026 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.685.203,67 | 2.0 | 8930.0 | 317.0 | 16.Jun.2047 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.683.699,18 | 2.0 | 7302.0 | 1257.0 | 19.Dez.2039 | 225.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.684.110,58 | 2.0 | 10149.0 | 646.0 | 21.Mai.2031 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.683.149,96 | 2.0 | 8370.0 | 558.0 | 29.Nov.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.683.122,57 | 2.0 | 9784.0 | 271.0 | 01.Okt.2026 | 288.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.678.752,52 | 2.0 | 7604.0 | 786.0 | 29.Mär.2032 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.676.990,49 | 2.0 | 9894.0 | 762.0 | 17.Okt.2032 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.677.715,46 | 2.0 | 10483.0 | 434.0 | 15.Nov.2028 | 475.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.678.122,96 | 2.0 | 10044.0 | 279.0 | 13.Dez.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 3.676.238,09 | 2.0 | 9183.0 | 233.0 | 14.Apr.2026 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.674.443,43 | 2.0 | 9101.0 | 273.0 | 11.Sep.2026 | 13.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.674.142,16 | 2.0 | 9236.0 | 577.0 | 21.Mär.2030 | 198.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 3.672.717,05 | 2.0 | 9769.0 | 126.0 | 24.Mär.2025 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.669.583,36 | 2.0 | 10577.0 | 344.0 | 01.Mär.2033 | 675.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.667.925,29 | 2.0 | 9002.0 | 419.0 | 22.Apr.2028 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.666.012,87 | 2.0 | 9251.0 | 413.0 | 26.Apr.2028 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.664.958,63 | 2.0 | 9614.0 | 240.0 | 22.Jun.2026 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.664.965,79 | 2.0 | 9514.0 | 177.0 | 28.Sep.2025 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 3.664.205,93 | 2.0 | 10164.0 | 376.0 | 15.Feb.2028 | 382.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.662.354,08 | 2.0 | 8493.0 | 513.0 | 16.Feb.2029 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.660.973,43 | 2.0 | 9398.0 | 466.0 | 16.Nov.2028 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.659.378,43 | 2.0 | 9497.0 | 323.0 | 15.Mai.2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.660.793,67 | 2.0 | 9535.0 | 227.0 | 07.Apr.2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.658.173,39 | 2.0 | 7923.0 | 731.0 | 01.Aug.2031 | 80.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.658.742,23 | 2.0 | 10015.0 | 362.0 | 30.Nov.2027 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.658.646,19 | 2.0 | 10066.0 | 310.0 | 25.Mai.2027 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.656.702,83 | 2.0 | 9393.0 | 234.0 | 04.Mai.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.656.135,01 | 2.0 | 7774.0 | 752.0 | 19.Nov.2031 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.655.131,04 | 2.0 | 8233.0 | 1263.0 | 14.Aug.2038 | 170.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.652.930,47 | 2.0 | 9421.0 | 312.0 | 25.Mär.2027 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.654.391,36 | 2.0 | 9320.0 | 744.0 | 09.Apr.2032 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.654.161,26 | 2.0 | 10097.0 | 780.0 | 25.Mai.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.652.671,48 | 2.0 | 7916.0 | 821.0 | 23.Sep.2032 | 125.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.652.476,30 | 2.0 | 8199.0 | 605.0 | 19.Jan.2030 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.651.878,25 | 2.0 | 9560.0 | 124.0 | 08.Mär.2025 | 10.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.651.917,77 | 2.0 | 8283.0 | 537.0 | 09.Okt.2039 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.651.116,76 | 2.0 | 8442.0 | 567.0 | 22.Sep.2029 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.648.236,41 | 2.0 | 9345.0 | 313.0 | 17.Mär.2027 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.647.852,67 | 2.0 | 9314.0 | 342.0 | 30.Jun.2027 | 120.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.646.644,16 | 2.0 | 9778.0 | 138.0 | 06.Mai.2025 | 213.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.645.770,28 | 2.0 | 7641.0 | 860.0 | 19.Mär.2033 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.646.214,25 | 2.0 | 8831.0 | 281.0 | 20.Okt.2026 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.643.647,89 | 2.0 | 9335.0 | 281.0 | 27.Okt.2026 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.643.540,99 | 2.0 | 9584.0 | 109.0 | 12.Jan.2025 | 5.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.642.604,86 | 2.0 | 9336.0 | 266.0 | 30.Aug.2026 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.640.605,93 | 2.0 | 8025.0 | 656.0 | 09.Sep.2030 | 50.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.640.048,90 | 2.0 | 9386.0 | 178.0 | 24.Sep.2025 | 38.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.639.187,95 | 2.0 | 9499.0 | 227.0 | 19.Apr.2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.639.254,01 | 2.0 | 9244.0 | 383.0 | 06.Dez.2027 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.639.561,62 | 2.0 | 8733.0 | 442.0 | 16.Jun.2028 | 60.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.638.647,56 | 2.0 | 10384.0 | 815.0 | 06.Jul.2034 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.638.383,34 | 2.0 | 9551.0 | 176.0 | 19.Sep.2025 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 3.638.232,52 | 2.0 | 8971.0 | 366.0 | 03.Sep.2027 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.638.396,76 | 2.0 | 9124.0 | 518.0 | 08.Jun.2029 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.634.965,36 | 2.0 | 9593.0 | 287.0 | 07.Dez.2026 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.634.923,88 | 2.0 | 9126.0 | 207.0 | 20.Jan.2026 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.634.611,56 | 2.0 | 9953.0 | 193.0 | 29.Nov.2025 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.634.522,15 | 2.0 | 10451.0 | 760.0 | 12.Jun.2033 | 500.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.631.792,93 | 2.0 | 9676.0 | 210.0 | 06.Mär.2026 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 3.630.513,41 | 2.0 | 9434.0 | 206.0 | 15.Jan.2026 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.630.553,32 | 2.0 | 9276.0 | 208.0 | 17.Jan.2026 | 38.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.630.292,05 | 2.0 | 9421.0 | 275.0 | 15.Okt.2026 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.629.634,56 | 2.0 | 8798.0 | 668.0 | 08.Mär.2031 | 163.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 3.627.420,50 | 2.0 | 9132.0 | 415.0 | 28.Apr.2028 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.627.532,83 | 2.0 | 10107.0 | 397.0 | 03.Mai.2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.627.005,46 | 2.0 | 9342.0 | 880.0 | 31.Mai.2034 | 300.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 3.626.472,14 | 2.0 | 10276.0 | 198.0 | 16.Feb.2027 | 588.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.625.973,89 | 2.0 | 10355.0 | 191.0 | 01.Dez.2025 | 638.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.624.761,63 | 2.0 | 9737.0 | 118.0 | 25.Feb.2025 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.623.166,48 | 2.0 | 9510.0 | 157.0 | 15.Jul.2025 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.623.609,44 | 2.0 | 6590.0 | 1470.0 | 15.Mär.2040 | 80.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 3.623.234,48 | 2.0 | 9411.0 | 177.0 | 21.Sep.2025 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.621.341,04 | 2.0 | 9697.0 | 117.0 | 14.Feb.2025 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.619.780,40 | 2.0 | 10479.0 | 361.0 | 27.Jan.2028 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.617.854,01 | 2.0 | 9465.0 | 235.0 | 13.Mai.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.617.422,90 | 2.0 | 9575.0 | 158.0 | 15.Jul.2025 | 113.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 3.616.351,76 | 2.0 | 9359.0 | 275.0 | 24.Sep.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.615.217,92 | 2.0 | 9077.0 | 561.0 | 02.Nov.2029 | 125.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.615.230,77 | 2.0 | 9271.0 | 180.0 | 10.Nov.2026 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.615.807,14 | 2.0 | 10013.0 | 656.0 | 08.Sep.2031 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.613.032,69 | 2.0 | 9550.0 | 218.0 | 19.Mär.2026 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.613.787,61 | 2.0 | 9994.0 | 527.0 | 13.Okt.2029 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.611.893,05 | 2.0 | 7543.0 | 1383.0 | 26.Mai.2040 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.612.669,21 | 2.0 | 9335.0 | 469.0 | 03.Jan.2029 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.609.919,15 | 2.0 | 8114.0 | 907.0 | 14.Mär.2034 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.610.041,45 | 2.0 | 9408.0 | 167.0 | 15.Aug.2025 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.610.662,83 | 2.0 | 9958.0 | 904.0 | 02.Dez.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.608.826,34 | 2.0 | 9682.0 | 125.0 | 17.Mär.2025 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 3.609.310,94 | 2.0 | 9566.0 | 200.0 | 15.Jan.2026 | 175.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.609.503,44 | 2.0 | 9200.0 | 341.0 | 15.Jun.2027 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.609.124,25 | 2.0 | 9920.0 | 502.0 | 06.Feb.2030 | 562.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.607.646,25 | 2.0 | 9477.0 | 193.0 | 28.Nov.2025 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.607.618,02 | 2.0 | 9234.0 | 384.0 | 13.Dez.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.602.238,85 | 2.0 | 9712.0 | 127.0 | 26.Mär.2025 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.602.648,91 | 2.0 | 9544.0 | 411.0 | 09.Apr.2028 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.602.885,28 | 2.0 | 9399.0 | 220.0 | 11.Mär.2027 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.600.172,75 | 2.0 | 9428.0 | 373.0 | 06.Dez.2027 | 175.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.600.908,43 | 2.0 | 9836.0 | 514.0 | 31.Aug.2029 | 325.0 |
| MACIFS | MACIF RegS | Versicherung | 3.601.478,30 | 2.0 | 7407.0 | 740.0 | 21.Jun.2052 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.597.632,05 | 2.0 | 8690.0 | 684.0 | 18.Mär.2031 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.596.888,41 | 2.0 | 9575.0 | 327.0 | 07.Jun.2027 | 213.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.596.366,02 | 2.0 | 9301.0 | 328.0 | 20.Apr.2027 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.596.591,35 | 2.0 | 7481.0 | 935.0 | 23.Sep.2033 | 63.0 |
| ICADFP | ICADE RegS | REITS | 3.594.771,66 | 2.0 | 9455.0 | 190.0 | 17.Nov.2025 | 113.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 3.593.003,51 | 2.0 | 9210.0 | 229.0 | 30.Mär.2026 | 5.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.589.951,77 | 2.0 | 9184.0 | 276.0 | 28.Sep.2026 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.588.141,70 | 2.0 | 10280.0 | 343.0 | 18.Okt.2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.587.001,69 | 2.0 | 9053.0 | 747.0 | 26.Apr.2032 | 238.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 3.585.519,41 | 2.0 | 9487.0 | 283.0 | 23.Nov.2026 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.584.990,25 | 2.0 | 9903.0 | 355.0 | 07.Sep.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.584.280,54 | 2.0 | 9276.0 | 317.0 | 18.Mär.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.585.263,20 | 2.0 | 7952.0 | 673.0 | 24.Feb.2031 | 135.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.584.113,05 | 2.0 | 9126.0 | 284.0 | 27.Okt.2026 | 50.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 3.584.996,21 | 2.0 | 9269.0 | 486.0 | 06.Apr.2029 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 3.583.686,79 | 2.0 | 9514.0 | 311.0 | 16.Mär.2027 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.580.888,44 | 2.0 | 10156.0 | 341.0 | 26.Sep.2027 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 3.581.203,78 | 2.0 | 9581.0 | 246.0 | 20.Jun.2026 | 185.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.580.487,13 | 2.0 | 7802.0 | 1216.0 | 15.Nov.2037 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.580.056,21 | 2.0 | 9356.0 | 321.0 | 09.Apr.2027 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.578.303,88 | 2.0 | 9268.0 | 247.0 | 18.Jun.2026 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 3.577.548,49 | 2.0 | 9764.0 | 545.0 | 08.Mär.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.575.944,95 | 2.0 | 9139.0 | 262.0 | 03.Aug.2026 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.576.085,86 | 2.0 | 9517.0 | 410.0 | 02.Apr.2028 | 185.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.576.108,26 | 2.0 | 9542.0 | 312.0 | 02.Apr.2027 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 3.575.464,23 | 2.0 | 8813.0 | 257.0 | 30.Jul.2026 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.575.469,38 | 2.0 | 6189.0 | 1327.0 | 01.Aug.2039 | 145.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.574.830,68 | 2.0 | 7707.0 | 871.0 | 11.Mär.2033 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.571.430,93 | 2.0 | 9200.0 | 246.0 | 08.Jun.2027 | 34.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.571.294,38 | 2.0 | 8877.0 | 589.0 | 16.Mär.2030 | 138.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.569.631,34 | 2.0 | 9601.0 | 323.0 | 31.Mai.2027 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.570.954,92 | 2.0 | 9645.0 | 193.0 | 25.Nov.2025 | 233.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.570.793,18 | 2.0 | 8448.0 | 695.0 | 17.Mär.2031 | 75.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 3.570.087,54 | 2.0 | 9230.0 | 245.0 | 09.Jun.2026 | 88.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.568.895,30 | 2.0 | 8073.0 | 773.0 | 15.Mär.2032 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.567.151,67 | 2.0 | 9144.0 | 290.0 | 14.Nov.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.565.675,71 | 2.0 | 9053.0 | 305.0 | 18.Jan.2027 | 60.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 3.565.226,45 | 2.0 | 9298.0 | 336.0 | 12.Jun.2027 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.565.398,11 | 2.0 | 8933.0 | 375.0 | 14.Okt.2027 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.565.139,39 | 2.0 | 9138.0 | 233.0 | 15.Apr.2026 | 5.0 |
| RWE | RWE AG RegS | Elektro- | 3.565.380,87 | 2.0 | 10096.0 | 874.0 | 13.Feb.2035 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.564.399,75 | 2.0 | 9593.0 | 131.0 | 09.Apr.2025 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 3.564.571,71 | 2.0 | 9561.0 | 217.0 | 13.Mär.2026 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.563.360,00 | 2.0 | 7901.0 | 645.0 | 27.Jul.2030 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.562.370,04 | 2.0 | 9214.0 | 425.0 | 29.Apr.2028 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.563.064,90 | 2.0 | 8422.0 | 401.0 | 31.Jan.2028 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.562.836,87 | 2.0 | 9911.0 | 264.0 | 21.Sep.2026 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.560.548,92 | 2.0 | 9641.0 | 285.0 | 09.Nov.2026 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.560.888,51 | 2.0 | 9000.0 | 309.0 | 03.Feb.2027 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 3.561.264,84 | 2.0 | 10036.0 | 230.0 | 01.Jun.2026 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.555.407,22 | 2.0 | 8341.0 | 1131.0 | 17.Mai.2037 | 213.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.556.042,91 | 2.0 | 9344.0 | 170.0 | 13.Okt.2026 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 3.555.880,72 | 2.0 | 10288.0 | 611.0 | 22.Mär.2031 | 425.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 3.550.674,68 | 2.0 | 9503.0 | 190.0 | 20.Nov.2025 | 150.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 3.551.083,20 | 2.0 | 9529.0 | 312.0 | 14.Apr.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.551.511,80 | 2.0 | 10103.0 | 298.0 | 15.Mär.2027 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 3.550.648,34 | 2.0 | 9634.0 | 553.0 | 25.Apr.2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.549.976,94 | 2.0 | 9223.0 | 253.0 | 02.Jul.2027 | 90.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 3.549.409,24 | 2.0 | 9980.0 | 431.0 | 20.Sep.2028 | 353.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.547.252,03 | 2.0 | 9003.0 | 592.0 | 02.Apr.2030 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 3.547.234,00 | 2.0 | 10218.0 | 386.0 | 10.Apr.2028 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.545.207,20 | 2.0 | 9255.0 | 413.0 | 05.Apr.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.545.084,11 | 2.0 | 10167.0 | 311.0 | 18.Apr.2027 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.542.636,61 | 2.0 | 9101.0 | 495.0 | 28.Mär.2029 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.542.254,28 | 2.0 | 9187.0 | 328.0 | 29.Apr.2027 | 88.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.542.729,47 | 2.0 | 9565.0 | 154.0 | 07.Jul.2025 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.542.540,93 | 2.0 | 9850.0 | 325.0 | 30.Jun.2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 3.542.423,93 | 2.0 | 9959.0 | 157.0 | 25.Jul.2025 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 3.541.725,03 | 2.0 | 8852.0 | 290.0 | 30.Nov.2026 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.541.609,88 | 2.0 | 10169.0 | 294.0 | 14.Mär.2028 | 470.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.539.993,98 | 2.0 | 9075.0 | 289.0 | 09.Nov.2026 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.535.972,20 | 2.0 | 9541.0 | 276.0 | 30.Okt.2026 | 163.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.535.933,90 | 2.0 | 8973.0 | 307.0 | 26.Jan.2027 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.536.259,69 | 2.0 | 8288.0 | 612.0 | 18.Mär.2030 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.535.018,30 | 2.0 | 10002.0 | 170.0 | 08.Sep.2025 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.532.015,91 | 2.0 | 10272.0 | 474.0 | 25.Mär.2029 | 463.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 3.531.249,32 | 2.0 | 10322.0 | 468.0 | 12.Feb.2029 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.529.501,91 | 2.0 | 9246.0 | 437.0 | 03.Jul.2028 | 159.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.527.840,26 | 2.0 | 9570.0 | 116.0 | 12.Feb.2030 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.526.193,58 | 2.0 | 9989.0 | 167.0 | 16.Sep.2025 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.527.211,35 | 2.0 | 10216.0 | 547.0 | 01.Jun.2030 | 475.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.523.922,33 | 2.0 | 10164.0 | 336.0 | 06.Sep.2028 | 513.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.521.486,06 | 2.0 | 8973.0 | 525.0 | 20.Mai.2029 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.522.803,14 | 2.0 | 7819.0 | 890.0 | 09.Mär.2033 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.520.910,69 | 2.0 | 10330.0 | 808.0 | 13.Nov.2033 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.520.614,49 | 2.0 | 10156.0 | 334.0 | 29.Dez.2032 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.518.397,42 | 2.0 | 6766.0 | 1398.0 | 15.Sep.2039 | 110.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.518.703,75 | 2.0 | 10052.0 | 370.0 | 25.Apr.2033 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.516.688,33 | 2.0 | 9438.0 | 553.0 | 29.Okt.2029 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.517.072,22 | 2.0 | 9228.0 | 396.0 | 18.Jan.2028 | 113.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.516.872,59 | 2.0 | 9537.0 | 143.0 | 19.Mai.2025 | 45.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 3.516.851,27 | 2.0 | 10166.0 | 559.0 | 13.Jul.2030 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.515.137,57 | 2.0 | 9700.0 | 122.0 | 11.Mär.2025 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.513.822,00 | 2.0 | 9247.0 | 219.0 | 23.Feb.2026 | 0.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.510.974,52 | 2.0 | 9675.0 | 141.0 | 29.Mai.2025 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 3.508.958,45 | 2.0 | 9287.0 | 276.0 | 07.Okt.2026 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.509.064,22 | 2.0 | 6893.0 | 419.0 | 13.Apr.2028 | 100.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.509.866,11 | 2.0 | 10489.0 | 747.0 | 09.Sep.2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.509.849,52 | 2.0 | 10572.0 | 756.0 | 25.Okt.2033 | 588.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 3.505.942,98 | 2.0 | 10083.0 | 393.0 | 06.Jun.2028 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.503.907,62 | 2.0 | 9681.0 | 163.0 | 10.Aug.2025 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.504.266,76 | 2.0 | 10010.0 | 177.0 | 29.Nov.2025 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.502.152,98 | 2.0 | 9727.0 | 370.0 | 02.Dez.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.502.954,17 | 2.0 | 9393.0 | 312.0 | 08.Mär.2027 | 100.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.503.619,10 | 2.0 | 9137.0 | 504.0 | 06.Apr.2029 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.501.699,86 | 2.0 | 9155.0 | 343.0 | 23.Jun.2027 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.502.081,21 | 2.0 | 10009.0 | 308.0 | 30.Mär.2027 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.499.122,57 | 2.0 | 9148.0 | 254.0 | 29.Jun.2026 | 1.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.499.175,09 | 2.0 | 10086.0 | 230.0 | 15.Jun.2026 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.499.140,68 | 2.0 | 10303.0 | 429.0 | 15.Sep.2028 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.500.391,41 | 2.0 | 10117.0 | 496.0 | 19.Jun.2029 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.498.877,12 | 2.0 | 9366.0 | 211.0 | 12.Feb.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.497.259,41 | 2.0 | 8212.0 | 676.0 | 17.Jan.2031 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 3.493.262,22 | 2.0 | 9247.0 | 271.0 | 17.Sep.2026 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.493.330,03 | 2.0 | 9102.0 | 420.0 | 14.Mai.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.491.643,70 | 2.0 | 8950.0 | 569.0 | 28.Nov.2029 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.491.567,37 | 2.0 | 8883.0 | 586.0 | 18.Mär.2030 | 150.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.492.168,36 | 2.0 | 10034.0 | 302.0 | 05.Mai.2027 | 408.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.490.550,58 | 2.0 | 9052.0 | 256.0 | 15.Jul.2027 | 38.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.490.320,70 | 2.0 | 8499.0 | 466.0 | 16.Sep.2028 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.490.369,99 | 2.0 | 8948.0 | 356.0 | 27.Jul.2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.488.208,85 | 2.0 | 6824.0 | 1404.0 | 11.Feb.2040 | 120.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.489.006,70 | 2.0 | 8857.0 | 770.0 | 24.Jun.2032 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.488.808,58 | 2.0 | 8926.0 | 308.0 | 17.Feb.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.487.328,47 | 2.0 | 10374.0 | 723.0 | 19.Jul.2034 | 513.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.480.877,24 | 2.0 | 9167.0 | 358.0 | 31.Aug.2027 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.480.486,40 | 2.0 | 8858.0 | 612.0 | 12.Jun.2030 | 138.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.479.776,79 | 2.0 | 10150.0 | 191.0 | 27.Nov.2025 | 535.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 3.479.944,43 | 2.0 | 9714.0 | 659.0 | 15.Jun.2042 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.479.372,48 | 2.0 | 9446.0 | 326.0 | 13.Mai.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.479.140,61 | 2.0 | 9230.0 | 305.0 | 14.Jan.2027 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.478.251,98 | 2.0 | 10281.0 | 841.0 | 11.Jul.2035 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.476.377,07 | 2.0 | 9461.0 | 328.0 | 28.Mai.2027 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.475.963,62 | 2.0 | 9137.0 | 179.0 | 22.Sep.2026 | 50.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.475.548,66 | 2.0 | 9211.0 | 616.0 | 23.Aug.2030 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.475.474,82 | 2.0 | 9627.0 | 542.0 | 07.Mär.2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.474.282,19 | 2.0 | 9957.0 | 775.0 | 24.Jan.2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.472.584,46 | 2.0 | 9547.0 | 233.0 | 22.Mai.2026 | 195.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 3.472.613,53 | 2.0 | 9401.0 | 413.0 | 15.Mai.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.472.787,84 | 2.0 | 9615.0 | 115.0 | 03.Feb.2025 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.473.075,35 | 2.0 | 10042.0 | 146.0 | 12.Jun.2025 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.470.730,84 | 2.0 | 8784.0 | 671.0 | 15.Mär.2031 | 160.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.470.917,90 | 2.0 | 8400.0 | 589.0 | 18.Jan.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.470.487,20 | 2.0 | 10012.0 | 624.0 | 23.Feb.2031 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 3.469.967,83 | 2.0 | 8883.0 | 417.0 | 15.Apr.2028 | 135.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.464.870,53 | 2.0 | 7697.0 | 865.0 | 05.Nov.2032 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.464.988,73 | 2.0 | 9150.0 | 213.0 | 11.Mai.2081 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 3.463.637,41 | 2.0 | 8942.0 | 589.0 | 23.Mär.2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.462.591,63 | 2.0 | 9728.0 | 124.0 | 26.Mär.2025 | 169.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.462.187,28 | 2.0 | 9753.0 | 126.0 | 09.Apr.2025 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.462.324,04 | 2.0 | 9965.0 | 131.0 | 13.Apr.2025 | 340.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 3.459.889,35 | 2.0 | 8927.0 | 290.0 | 15.Nov.2026 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.457.882,05 | 2.0 | 9078.0 | 309.0 | 29.Jan.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.455.878,56 | 2.0 | 9264.0 | 314.0 | 27.Feb.2027 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.455.836,40 | 2.0 | 10151.0 | 281.0 | 23.Nov.2026 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.454.069,86 | 2.0 | 9005.0 | 305.0 | 29.Jan.2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.455.398,51 | 2.0 | 9960.0 | 197.0 | 21.Jan.2026 | 320.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.454.832,62 | 2.0 | 10247.0 | 774.0 | 15.Mai.2033 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.453.301,40 | 2.0 | 10071.0 | 505.0 | 20.Feb.2035 | 500.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 3.451.542,52 | 2.0 | 9282.0 | 231.0 | 20.Apr.2026 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.450.487,50 | 2.0 | 9201.0 | 241.0 | 18.Mai.2026 | 0.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.450.307,60 | 2.0 | 10041.0 | 388.0 | 31.Mai.2028 | 506.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 3.448.501,10 | 2.0 | 9094.0 | 315.0 | 26.Feb.2027 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.446.378,68 | 2.0 | 9113.0 | 402.0 | 22.Feb.2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.446.546,59 | 2.0 | 8055.0 | 664.0 | 25.Sep.2030 | 38.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.446.242,37 | 2.0 | 7754.0 | 676.0 | 22.Jan.2031 | 91.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 3.446.448,81 | 2.0 | 7782.0 | 927.0 | 21.Okt.2033 | 95.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.443.631,15 | 2.0 | 7635.0 | 311.0 | 03.Mär.2027 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.443.083,54 | 2.0 | 7788.0 | 709.0 | 19.Mai.2031 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.443.251,44 | 2.0 | 9913.0 | 126.0 | 28.Mär.2025 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.443.240,29 | 2.0 | 10194.0 | 400.0 | 05.Mai.2028 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.441.355,32 | 2.0 | 10150.0 | 459.0 | 16.Mär.2029 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.440.359,43 | 2.0 | 8820.0 | 388.0 | 28.Nov.2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.439.745,78 | 2.0 | 9734.0 | 426.0 | 12.Sep.2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.439.495,95 | 2.0 | 9680.0 | 121.0 | 08.Mär.2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.439.359,00 | 2.0 | 9359.0 | 193.0 | 18.Nov.2025 | 0.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 3.437.458,10 | 2.0 | 9671.0 | 121.0 | 03.Mär.2025 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.437.998,69 | 2.0 | 8587.0 | 475.0 | 25.Okt.2028 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.435.036,89 | 2.0 | 8713.0 | 676.0 | 28.Feb.2031 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.436.244,91 | 2.0 | 8983.0 | 584.0 | 29.Mär.2030 | 175.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.436.194,19 | 2.0 | 10247.0 | 360.0 | 26.Jan.2028 | 575.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.434.019,74 | 2.0 | 9286.0 | 366.0 | 04.Okt.2027 | 150.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 3.434.026,28 | 2.0 | 9025.0 | 378.0 | 25.Okt.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 3.433.502,64 | 2.0 | 8188.0 | 1152.0 | 19.Mai.2038 | 260.0 |
| RELLN | RELX CAPITAL INC | Technologie | 3.432.259,50 | 2.0 | 9667.0 | 137.0 | 12.Mai.2025 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.432.649,82 | 2.0 | 9174.0 | 454.0 | 12.Sep.2028 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.432.886,76 | 2.0 | 10131.0 | 623.0 | 03.Mai.2031 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.430.087,25 | 2.0 | 10105.0 | 691.0 | 22.Feb.2032 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.430.203,34 | 2.0 | 9435.0 | 337.0 | 13.Jul.2027 | 238.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.428.609,54 | 2.0 | 9076.0 | 453.0 | 15.Sep.2028 | 160.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.425.337,34 | 2.0 | 9005.0 | 380.0 | 28.Okt.2027 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.426.616,10 | 2.0 | 10019.0 | 286.0 | 16.Jan.2027 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.426.537,84 | 2.0 | 9940.0 | 457.0 | 29.Jan.2029 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.422.913,10 | 2.0 | 10182.0 | 412.0 | 13.Jun.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.421.960,67 | 2.0 | 8429.0 | 1274.0 | 30.Okt.2038 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.420.545,59 | 2.0 | 7825.0 | 840.0 | 09.Sep.2032 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.420.770,53 | 2.0 | 10230.0 | 294.0 | 08.Mär.2028 | 574.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.418.550,29 | 2.0 | 9436.0 | 312.0 | 22.Mär.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.416.683,36 | 2.0 | 9693.0 | 136.0 | 24.Apr.2025 | 113.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.416.215,56 | 2.0 | 8000.0 | 907.0 | 27.Feb.2034 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.415.729,00 | 2.0 | 9232.0 | 227.0 | 26.Mär.2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.415.561,67 | 2.0 | 10125.0 | 404.0 | 20.Mai.2028 | 416.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 3.414.832,55 | 2.0 | 10200.0 | 363.0 | 28.Feb.2028 | 488.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.412.643,01 | 2.0 | 10006.0 | 285.0 | 01.Feb.2028 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.413.041,55 | 2.0 | 10158.0 | 460.0 | 06.Mär.2029 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.410.883,19 | 2.0 | 10277.0 | 431.0 | 19.Jan.2029 | 534.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.411.890,00 | 2.0 | 9529.0 | 318.0 | 15.Apr.2027 | 175.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.409.469,83 | 2.0 | 9094.0 | 464.0 | 18.Okt.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.410.460,88 | 2.0 | 9709.0 | 139.0 | 26.Mai.2025 | 163.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.410.407,65 | 2.0 | 8491.0 | 541.0 | 27.Jul.2029 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 3.408.494,02 | 2.0 | 9602.0 | 140.0 | 16.Mai.2025 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.406.852,20 | 2.0 | 10283.0 | 444.0 | 03.Nov.2028 | 484.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.406.853,79 | 2.0 | 10282.0 | 558.0 | 06.Jul.2030 | 488.0 |
| ICADFP | ICADE RegS | REITS | 3.403.295,21 | 2.0 | 9164.0 | 361.0 | 13.Sep.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.404.187,72 | 2.0 | 9055.0 | 564.0 | 25.Okt.2029 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.403.127,10 | 2.0 | 9272.0 | 331.0 | 24.Mai.2027 | 150.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.401.540,72 | 2.0 | 9814.0 | 348.0 | 29.Okt.2028 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.398.211,72 | 2.0 | 7561.0 | 789.0 | 16.Feb.2032 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.397.013,49 | 2.0 | 7576.0 | 1004.0 | 17.Jan.2035 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.396.575,05 | 2.0 | 9338.0 | 577.0 | 24.Mai.2030 | 288.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 3.395.049,75 | 2.0 | 10127.0 | 661.0 | 19.Sep.2031 | 415.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 3.393.672,16 | 2.0 | 8669.0 | 327.0 | 07.Apr.2027 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.391.999,70 | 2.0 | 8100.0 | 665.0 | 01.Feb.2031 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.392.745,85 | 2.0 | 10266.0 | 717.0 | 20.Apr.2033 | 540.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 3.388.820,57 | 2.0 | 9718.0 | 138.0 | 23.Mai.2025 | 213.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.389.593,55 | 2.0 | 7768.0 | 714.0 | 21.Apr.2042 | 185.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.388.483,53 | 2.0 | 10189.0 | 759.0 | 12.Sep.2033 | 527.0 |
| AON | AON PLC | Versicherung | 3.388.174,10 | 2.0 | 9744.0 | 224.0 | 14.Mai.2026 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.386.578,38 | 2.0 | 9795.0 | 105.0 | 15.Jan.2025 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.386.637,66 | 2.0 | 9326.0 | 302.0 | 01.Feb.2027 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.384.658,75 | 2.0 | 9365.0 | 451.0 | 24.Sep.2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.384.440,67 | 2.0 | 10084.0 | 376.0 | 31.Jan.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.384.356,14 | 2.0 | 9877.0 | 105.0 | 31.Dez.2079 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.383.294,67 | 2.0 | 9875.0 | 517.0 | 06.Sep.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.383.197,53 | 2.0 | 8414.0 | 686.0 | 14.Jan.2031 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.380.442,83 | 2.0 | 10162.0 | 330.0 | 11.Jul.2027 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 3.379.961,73 | 2.0 | 9035.0 | 587.0 | 13.Mär.2030 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.379.180,77 | 2.0 | 8001.0 | 779.0 | 09.Jan.2032 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.377.314,99 | 2.0 | 9505.0 | 306.0 | 09.Feb.2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.377.524,22 | 2.0 | 8461.0 | 700.0 | 08.Feb.2031 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.377.420,66 | 2.0 | 9100.0 | 222.0 | 09.Mär.2026 | 38.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.377.396,75 | 2.0 | 9926.0 | 183.0 | 04.Jan.2026 | 338.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.375.621,67 | 2.0 | 9306.0 | 329.0 | 28.Apr.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.375.838,53 | 2.0 | 8373.0 | 606.0 | 29.Mai.2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.373.733,65 | 2.0 | 8815.0 | 528.0 | 15.Jul.2029 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.372.562,86 | 2.0 | 9315.0 | 136.0 | 02.Sep.2026 | 5.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 3.372.441,46 | 2.0 | 10156.0 | 472.0 | 14.Jun.2029 | 488.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.371.523,64 | 2.0 | 9685.0 | 121.0 | 10.Mär.2025 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.372.085,90 | 2.0 | 9103.0 | 348.0 | 08.Jul.2027 | 80.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.371.640,43 | 2.0 | 9269.0 | 361.0 | 16.Sep.2027 | 150.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.372.234,77 | 2.0 | 8945.0 | 243.0 | 02.Jun.2026 | 95.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.369.811,69 | 2.0 | 9745.0 | 165.0 | 11.Sep.2025 | 219.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.370.415,88 | 2.0 | 9417.0 | 196.0 | 03.Dez.2025 | 0.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.368.942,75 | 2.0 | 8972.0 | 391.0 | 14.Jan.2028 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.366.411,74 | 2.0 | 9585.0 | 140.0 | 14.Mai.2025 | 70.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.366.396,05 | 2.0 | 8746.0 | 386.0 | 08.Feb.2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.366.384,00 | 2.0 | 10451.0 | 818.0 | 04.Okt.2033 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.365.197,67 | 2.0 | 9489.0 | 306.0 | 09.Mär.2027 | 175.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 3.365.554,78 | 2.0 | 9242.0 | 470.0 | 15.Dez.2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.363.405,44 | 2.0 | 10161.0 | 356.0 | 09.Nov.2028 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.362.491,43 | 2.0 | 9305.0 | 152.0 | 21.Jun.2025 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.359.227,29 | 2.0 | 9746.0 | 109.0 | 17.Jan.2025 | 153.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.359.244,04 | 2.0 | 8581.0 | 806.0 | 21.Sep.2032 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 3.358.244,34 | 2.0 | 8610.0 | 501.0 | 28.Mär.2029 | 145.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.357.888,63 | 2.0 | 8623.0 | 416.0 | 03.Mär.2028 | 35.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.358.846,12 | 2.0 | 9354.0 | 208.0 | 20.Jan.2026 | 41.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 3.356.888,11 | 2.0 | 10089.0 | 361.0 | 21.Feb.2029 | 513.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.355.670,61 | 2.0 | 9520.0 | 229.0 | 27.Apr.2026 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.351.545,51 | 2.0 | 6670.0 | 1522.0 | 09.Sep.2041 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.352.477,28 | 2.0 | 10222.0 | 496.0 | 05.Jul.2029 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.350.542,77 | 2.0 | 8940.0 | 356.0 | 19.Jul.2027 | 13.0 |
| EQIX | EQUINIX INC | Technologie | 3.350.511,40 | 2.0 | 8974.0 | 322.0 | 15.Mär.2027 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 3.348.451,51 | 2.0 | 9587.0 | 154.0 | 11.Jul.2025 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.348.840,12 | 2.0 | 9084.0 | 366.0 | 08.Sep.2027 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.348.069,97 | 2.0 | 8544.0 | 620.0 | 20.Mai.2030 | 75.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 3.348.073,13 | 2.0 | 9534.0 | 175.0 | 24.Sep.2025 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.343.047,89 | 2.0 | 8057.0 | 1018.0 | 25.Feb.2035 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.341.959,28 | 2.0 | 9886.0 | 765.0 | 06.Jun.2033 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.340.250,35 | 2.0 | 9746.0 | 127.0 | 30.Mär.2025 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.341.689,04 | 2.0 | 9445.0 | 420.0 | 10.Jun.2028 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.339.711,54 | 2.0 | 9197.0 | 416.0 | 15.Apr.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.339.393,92 | 2.0 | 10217.0 | 476.0 | 30.Mai.2030 | 425.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.339.022,71 | 2.0 | 10430.0 | 657.0 | 25.Okt.2031 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 3.338.601,50 | 2.0 | 9578.0 | 220.0 | 09.Apr.2026 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.334.283,64 | 2.0 | 9252.0 | 314.0 | 13.Mär.2027 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.334.680,36 | 2.0 | 8966.0 | 259.0 | 03.Aug.2026 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.334.754,11 | 2.0 | 9958.0 | 165.0 | 12.Okt.2025 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 3.334.313,78 | 2.0 | 9950.0 | 198.0 | 02.Feb.2026 | 563.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 3.332.959,31 | 2.0 | 9414.0 | 320.0 | 21.Apr.2027 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.333.546,54 | 2.0 | 8998.0 | 271.0 | 08.Sep.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.332.602,84 | 2.0 | 7732.0 | 1018.0 | 18.Okt.2034 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.332.961,01 | 2.0 | 10098.0 | 535.0 | 17.Jan.2030 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.333.376,41 | 2.0 | 9982.0 | 795.0 | 24.Jul.2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.332.027,34 | 2.0 | 9133.0 | 392.0 | 13.Jan.2028 | 138.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.329.869,60 | 2.0 | 12094.0 | 985.0 | 01.Mär.2038 | 603.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.330.552,56 | 2.0 | 7386.0 | 1078.0 | 19.Sep.2035 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.330.037,28 | 2.0 | 8567.0 | 492.0 | 19.Jan.2029 | 94.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.328.534,76 | 2.0 | 9040.0 | 550.0 | 05.Nov.2029 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.324.368,25 | 2.0 | 9258.0 | 221.0 | 01.Mär.2026 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.322.868,69 | 2.0 | 9115.0 | 381.0 | 15.Nov.2027 | 116.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.320.218,43 | 2.0 | 9734.0 | 180.0 | 08.Okt.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.314.831,07 | 2.0 | 9436.0 | 358.0 | 09.Sep.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.315.832,17 | 2.0 | 9208.0 | 381.0 | 27.Nov.2027 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.314.864,68 | 2.0 | 9972.0 | 321.0 | 30.Jun.2027 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.313.923,10 | 2.0 | 9128.0 | 778.0 | 06.Jul.2032 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.314.148,28 | 2.0 | 9427.0 | 245.0 | 15.Jun.2026 | 90.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.313.991,64 | 2.0 | 8810.0 | 513.0 | 22.Mai.2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.312.787,77 | 2.0 | 9677.0 | 262.0 | 14.Sep.2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.312.569,70 | 2.0 | 6839.0 | 1338.0 | 21.Jun.2039 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.305.550,77 | 2.0 | 7903.0 | 824.0 | 24.Jul.2032 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.303.970,91 | 2.0 | 9650.0 | 133.0 | 22.Apr.2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.304.881,02 | 2.0 | 9392.0 | 248.0 | 22.Jun.2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.301.059,54 | 2.0 | 9069.0 | 500.0 | 03.Apr.2029 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.299.905,67 | 2.0 | 9628.0 | 151.0 | 29.Jun.2025 | 180.0 |
| TKAAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 3.298.851,79 | 2.0 | 10435.0 | 396.0 | 13.Jul.2028 | 525.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.296.942,18 | 2.0 | 10127.0 | 914.0 | 27.Feb.2035 | 336.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.297.433,79 | 2.0 | 10263.0 | 618.0 | 16.Mai.2031 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.295.855,21 | 2.0 | 9773.0 | 439.0 | 15.Sep.2028 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.294.970,43 | 2.0 | 8462.0 | 578.0 | 21.Nov.2029 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 3.295.159,54 | 2.0 | 8602.0 | 469.0 | 06.Okt.2028 | 80.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.294.605,29 | 2.0 | 9061.0 | 504.0 | 07.Apr.2029 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.295.157,58 | 2.0 | 10210.0 | 402.0 | 29.Mai.2028 | 538.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.295.167,29 | 2.0 | 9043.0 | 475.0 | 11.Dez.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.291.574,60 | 2.0 | 7949.0 | 650.0 | 31.Dez.2079 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.289.730,29 | 2.0 | 7873.0 | 761.0 | 15.Jan.2032 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.288.396,24 | 2.0 | 8128.0 | 492.0 | 12.Mär.2029 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.288.401,33 | 2.0 | 9326.0 | 176.0 | 16.Sep.2025 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.287.761,77 | 2.0 | 10550.0 | 299.0 | 06.Apr.2027 | 788.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.285.930,75 | 2.0 | 8498.0 | 1010.0 | 15.Mai.2035 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.286.128,89 | 2.0 | 9120.0 | 381.0 | 15.Nov.2027 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.284.958,38 | 2.0 | 9486.0 | 849.0 | 15.Jun.2034 | 385.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.284.839,44 | 2.0 | 9972.0 | 375.0 | 25.Jan.2028 | 375.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.281.258,90 | 2.0 | 9523.0 | 311.0 | 30.Mär.2027 | 188.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.281.431,04 | 2.0 | 10172.0 | 608.0 | 02.Dez.2030 | 463.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 3.280.970,04 | 2.0 | 10265.0 | 144.0 | 29.Jun.2026 | 738.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.279.662,76 | 2.0 | 8653.0 | 544.0 | 26.Sep.2029 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.280.549,69 | 2.0 | 9545.0 | 228.0 | 15.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.280.595,34 | 2.0 | 9621.0 | 370.0 | 21.Okt.2027 | 228.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.280.660,16 | 2.0 | 8163.0 | 718.0 | 31.Mai.2031 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.279.924,07 | 2.0 | 10106.0 | 373.0 | 15.Mär.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.280.711,23 | 2.0 | 9325.0 | 148.0 | 10.Jun.2030 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.277.771,08 | 2.0 | 9079.0 | 457.0 | 11.Sep.2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.278.857,09 | 2.0 | 9603.0 | 132.0 | 10.Apr.2025 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 3.278.162,82 | 2.0 | 8537.0 | 598.0 | 30.Apr.2030 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.278.619,31 | 2.0 | 9595.0 | 1286.0 | 10.Feb.2043 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.276.556,43 | 2.0 | 8604.0 | 327.0 | 26.Apr.2027 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.276.689,16 | 2.0 | 10160.0 | 821.0 | 23.Jan.2034 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.275.933,19 | 2.0 | 7013.0 | 1453.0 | 06.Mai.2041 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.271.485,00 | 2.0 | 9347.0 | 180.0 | 01.Okt.2025 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.272.620,91 | 2.0 | 9994.0 | 145.0 | 26.Jun.2025 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 3.270.693,05 | 2.0 | 9774.0 | 138.0 | 04.Jun.2025 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.270.472,81 | 2.0 | 7826.0 | 882.0 | 12.Apr.2033 | 84.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 3.269.991,72 | 2.0 | 8972.0 | 583.0 | 18.Mai.2030 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.270.422,09 | 2.0 | 10126.0 | 299.0 | 01.Mär.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.270.099,14 | 2.0 | 10140.0 | 588.0 | 05.Sep.2030 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.269.853,37 | 2.0 | 10204.0 | 448.0 | 23.Feb.2034 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.268.855,01 | 2.0 | 9724.0 | 144.0 | 25.Mai.2025 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.269.020,92 | 2.0 | 10479.0 | 666.0 | 06.Jul.2032 | 580.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.266.161,84 | 2.0 | 9984.0 | 123.0 | 06.Apr.2025 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.264.374,13 | 2.0 | 8891.0 | 371.0 | 15.Sep.2027 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 3.263.861,82 | 2.0 | 8815.0 | 377.0 | 07.Okt.2027 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.262.233,84 | 2.0 | 9038.0 | 463.0 | 19.Sep.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.260.183,64 | 2.0 | 7077.0 | 1180.0 | 26.Okt.2036 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.258.812,53 | 2.0 | 9956.0 | 826.0 | 05.Sep.2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.258.982,95 | 2.0 | 8711.0 | 764.0 | 21.Mai.2032 | 181.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.258.756,58 | 2.0 | 9323.0 | 316.0 | 31.Dez.2079 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.257.343,43 | 2.0 | 9518.0 | 232.0 | 21.Apr.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.257.669,66 | 2.0 | 9812.0 | 347.0 | 08.Sep.2027 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.257.318,71 | 2.0 | 9439.0 | 171.0 | 02.Sep.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.256.411,87 | 2.0 | 9508.0 | 228.0 | 20.Apr.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.254.070,18 | 2.0 | 8660.0 | 444.0 | 16.Jun.2028 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.254.279,76 | 2.0 | 8710.0 | 566.0 | 15.Sep.2029 | 25.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.252.498,03 | 2.0 | 9517.0 | 260.0 | 28.Aug.2026 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.253.027,84 | 2.0 | 7299.0 | 878.0 | 23.Mär.2033 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.253.011,83 | 2.0 | 7855.0 | 1060.0 | 28.Apr.2036 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.249.207,26 | 2.0 | 9283.0 | 212.0 | 28.Jan.2026 | 1.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 3.250.165,54 | 2.0 | 8551.0 | 581.0 | 10.Nov.2029 | 30.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.247.374,97 | 2.0 | 9857.0 | 208.0 | 07.Mär.2026 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.248.392,60 | 2.0 | 10122.0 | 319.0 | 20.Dez.2032 | 738.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.244.421,08 | 2.0 | 9625.0 | 365.0 | 01.Okt.2027 | 225.0 |
| FERSM | FERROVIAL SE RegS | Transport | 3.243.537,23 | 2.0 | 10281.0 | 581.0 | 13.Sep.2030 | 438.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 3.241.176,20 | 2.0 | 8996.0 | 278.0 | 14.Okt.2027 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.241.963,70 | 2.0 | 10101.0 | 677.0 | 02.Aug.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.241.040,93 | 2.0 | 9136.0 | 291.0 | 31.Dez.2079 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.239.608,36 | 2.0 | 9502.0 | 173.0 | 08.Sep.2025 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.240.004,97 | 2.0 | 10443.0 | 516.0 | 28.Nov.2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.233.890,67 | 2.0 | 8672.0 | 540.0 | 14.Jun.2029 | 25.0 |
| ICADFP | ICADE RegS | REITS | 3.234.190,93 | 2.0 | 8205.0 | 582.0 | 19.Jan.2030 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.231.324,73 | 2.0 | 10005.0 | 658.0 | 17.Jul.2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.230.370,90 | 2.0 | 9344.0 | 209.0 | 18.Jan.2026 | 13.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.227.117,17 | 2.0 | 9469.0 | 124.0 | 14.Mär.2025 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.226.571,00 | 2.0 | 8833.0 | 376.0 | 02.Nov.2028 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.226.116,98 | 2.0 | 8708.0 | 535.0 | 01.Jul.2029 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.224.044,04 | 2.0 | 7047.0 | 1397.0 | 20.Feb.2040 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.222.795,47 | 2.0 | 10068.0 | 489.0 | 06.Jun.2029 | 330.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.222.662,84 | 2.0 | 10408.0 | 579.0 | 12.Okt.2030 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.219.378,36 | 2.0 | 9645.0 | 219.0 | 01.Apr.2026 | 125.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 3.219.320,65 | 2.0 | 10712.0 | 239.0 | 06.Dez.2027 | 1000.0 |
| FDX | FEDEX CORP | Transport | 3.219.777,33 | 2.0 | 8503.0 | 527.0 | 04.Mai.2029 | 45.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.215.534,96 | 2.0 | 9581.0 | 497.0 | 14.Mai.2029 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.215.202,95 | 2.0 | 8659.0 | 445.0 | 07.Jul.2028 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.212.942,67 | 2.0 | 9475.0 | 453.0 | 08.Okt.2028 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.211.994,24 | 2.0 | 8770.0 | 686.0 | 14.Mai.2031 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.212.500,71 | 2.0 | 7888.0 | 747.0 | 10.Sep.2031 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.210.762,10 | 2.0 | 7362.0 | 923.0 | 01.Sep.2033 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.210.342,44 | 2.0 | 9242.0 | 414.0 | 10.Apr.2028 | 160.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.209.918,77 | 2.0 | 10184.0 | 369.0 | 29.Nov.2027 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.208.784,90 | 2.0 | 10076.0 | 377.0 | 31.Dez.2079 | 585.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.207.546,88 | 2.0 | 9735.0 | 121.0 | 17.Mär.2025 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.208.049,39 | 2.0 | 8501.0 | 509.0 | 15.Mär.2029 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.208.650,95 | 2.0 | 9244.0 | 407.0 | 28.Mär.2028 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.205.897,43 | 2.0 | 10340.0 | 546.0 | 15.Mär.2030 | 411.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.204.708,18 | 2.0 | 10066.0 | 536.0 | 19.Jan.2030 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.201.240,30 | 2.0 | 8855.0 | 347.0 | 30.Jun.2027 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.201.875,14 | 2.0 | 8424.0 | 695.0 | 02.Jun.2031 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.200.377,44 | 2.0 | 9992.0 | 594.0 | 22.Jul.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.198.227,82 | 2.0 | 10189.0 | 343.0 | 06.Sep.2032 | 525.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.194.982,68 | 2.0 | 9475.0 | 331.0 | 08.Jun.2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.194.141,43 | 2.0 | 8862.0 | 509.0 | 12.Apr.2029 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.194.029,01 | 2.0 | 7247.0 | 1931.0 | 09.Dez.2049 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.193.050,48 | 2.0 | 10066.0 | 398.0 | 16.Mai.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.193.446,12 | 2.0 | 8454.0 | 566.0 | 14.Sep.2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.192.355,21 | 2.0 | 9388.0 | 176.0 | 16.Sep.2025 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.191.073,93 | 2.0 | 10345.0 | 395.0 | 01.Jun.2033 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.188.201,10 | 2.0 | 7885.0 | 847.0 | 14.Dez.2032 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.188.606,15 | 2.0 | 6202.0 | 1989.0 | 15.Okt.2050 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.186.202,68 | 2.0 | 9671.0 | 464.0 | 09.Feb.2029 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.184.144,23 | 2.0 | 9618.0 | 116.0 | 07.Feb.2025 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.184.514,28 | 2.0 | 7999.0 | 708.0 | 21.Mai.2031 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.183.736,41 | 2.0 | 9359.0 | 321.0 | 29.Mär.2027 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.184.432,31 | 2.0 | 10266.0 | 823.0 | 28.Nov.2033 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.180.409,00 | 2.0 | 8596.0 | 491.0 | 27.Nov.2028 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.180.696,37 | 2.0 | 9227.0 | 348.0 | 12.Jul.2027 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.179.670,20 | 2.0 | 8367.0 | 391.0 | 23.Nov.2027 | 25.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.176.834,75 | 2.0 | 8980.0 | 205.0 | 23.Jan.2026 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.175.114,99 | 2.0 | 8954.0 | 582.0 | 14.Mär.2030 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.173.669,62 | 2.0 | 9307.0 | 545.0 | 15.Okt.2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.174.304,30 | 2.0 | 10059.0 | 741.0 | 05.Sep.2032 | 403.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.173.092,26 | 2.0 | 9503.0 | 234.0 | 13.Mai.2026 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.172.959,43 | 2.0 | 10203.0 | 756.0 | 02.Nov.2032 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.172.747,51 | 2.0 | 10142.0 | 423.0 | 07.Sep.2028 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 3.170.675,17 | 2.0 | 8431.0 | 485.0 | 15.Nov.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.170.647,81 | 2.0 | 10072.0 | 405.0 | 12.Jun.2028 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.170.915,64 | 2.0 | 10130.0 | 273.0 | 23.Nov.2027 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.170.038,48 | 2.0 | 10009.0 | 856.0 | 13.Apr.2034 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 3.166.435,54 | 2.0 | 9105.0 | 542.0 | 19.Sep.2029 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.165.604,00 | 2.0 | 9311.0 | 219.0 | 22.Feb.2026 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.165.583,50 | 2.0 | 8831.0 | 276.0 | 27.Sep.2026 | 63.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 3.164.925,84 | 2.0 | 9440.0 | 333.0 | 30.Jun.2047 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 3.161.503,58 | 2.0 | 10219.0 | 414.0 | 14.Sep.2028 | 525.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 3.160.373,77 | 2.0 | 10193.0 | 528.0 | 02.Dez.2029 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.158.694,80 | 2.0 | 9331.0 | 420.0 | 26.Mai.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.157.270,05 | 2.0 | 10234.0 | 448.0 | 06.Nov.2028 | 438.0 |
| PLD | PROLOGIS LP | REITS | 3.154.407,05 | 2.0 | 9771.0 | 228.0 | 02.Jun.2026 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.155.219,59 | 2.0 | 9070.0 | 387.0 | 05.Dez.2027 | 63.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 3.155.849,96 | 2.0 | 8668.0 | 607.0 | 23.Apr.2030 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.153.967,29 | 2.0 | 8472.0 | 706.0 | 18.Mai.2031 | 95.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.154.241,06 | 2.0 | 10144.0 | 538.0 | 11.Mär.2030 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.152.749,61 | 2.0 | 10093.0 | 176.0 | 02.Okt.2025 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.152.847,51 | 2.0 | 9263.0 | 740.0 | 15.Apr.2032 | 238.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.152.072,79 | 2.0 | 10459.0 | 343.0 | 31.Okt.2027 | 513.0 |
| RWE | RWE AG RegS | Elektro- | 3.151.955,11 | 2.0 | 10128.0 | 453.0 | 13.Feb.2029 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 3.151.255,52 | 2.0 | 9658.0 | 409.0 | 27.Mai.2048 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 3.149.884,00 | 2.0 | 8513.0 | 372.0 | 08.Sep.2027 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.149.749,61 | 2.0 | 8447.0 | 627.0 | 05.Mai.2030 | 35.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.146.784,89 | 2.0 | 9146.0 | 328.0 | 17.Apr.2027 | 88.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 3.142.766,46 | 2.0 | 10173.0 | 554.0 | 24.Apr.2030 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.140.384,89 | 2.0 | 9514.0 | 469.0 | 06.Mär.2029 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.141.116,32 | 2.0 | 7417.0 | 1000.0 | 12.Sep.2034 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.141.368,97 | 2.0 | 9222.0 | 248.0 | 16.Jun.2027 | 38.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.140.721,52 | 2.0 | 9176.0 | 224.0 | 23.Mär.2026 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 3.140.207,25 | 2.0 | 10193.0 | 418.0 | 18.Sep.2028 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.139.793,80 | 2.0 | 9270.0 | 405.0 | 29.Mär.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.138.794,60 | 2.0 | 8727.0 | 890.0 | 20.Feb.2034 | 213.0 |
| T | AT&T INC | Kommunikation | 3.137.379,39 | 2.0 | 9467.0 | 844.0 | 15.Mär.2034 | 338.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.137.146,13 | 2.0 | 9088.0 | 380.0 | 09.Nov.2027 | 110.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.137.143,62 | 2.0 | 8917.0 | 540.0 | 16.Sep.2029 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.134.198,11 | 2.0 | 10346.0 | 446.0 | 02.Apr.2030 | 588.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.132.844,99 | 2.0 | 10346.0 | 405.0 | 01.Jun.2028 | 448.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.131.139,90 | 2.0 | 9512.0 | 225.0 | 25.Mär.2026 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.131.803,45 | 2.0 | 8461.0 | 538.0 | 09.Jul.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.127.099,27 | 2.0 | 10031.0 | 914.0 | 15.Nov.2034 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.125.791,43 | 2.0 | 8718.0 | 955.0 | 06.Mär.2035 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.126.666,30 | 2.0 | 7114.0 | 1025.0 | 06.Feb.2035 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.126.031,04 | 2.0 | 8166.0 | 562.0 | 25.Aug.2029 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.125.238,49 | 2.0 | 10182.0 | 287.0 | 05.Feb.2027 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.123.889,37 | 2.0 | 10039.0 | 422.0 | 13.Nov.2028 | 665.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.125.324,70 | 2.0 | 9917.0 | 237.0 | 01.Jun.2026 | 325.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.121.917,24 | 2.0 | 10071.0 | 361.0 | 13.Okt.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.121.590,03 | 2.0 | 9577.0 | 313.0 | 31.Mär.2027 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.119.265,36 | 2.0 | 9316.0 | 312.0 | 13.Mär.2027 | 140.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 3.120.273,52 | 2.0 | 10196.0 | 397.0 | 03.Jul.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.118.845,49 | 2.0 | 10118.0 | 452.0 | 12.Nov.2028 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.114.192,46 | 2.0 | 9846.0 | 816.0 | 02.Mai.2033 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.114.592,16 | 2.0 | 6726.0 | 1905.0 | 18.Sep.2049 | 180.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 3.115.233,44 | 2.0 | 8644.0 | 419.0 | 03.Mär.2028 | 13.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.114.901,87 | 2.0 | 8445.0 | 608.0 | 17.Sep.2050 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.112.970,36 | 2.0 | 8643.0 | 359.0 | 27.Jul.2027 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.111.959,72 | 2.0 | 9195.0 | 393.0 | 08.Feb.2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.111.578,25 | 2.0 | 8716.0 | 395.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.112.009,72 | 2.0 | 7806.0 | 914.0 | 08.Feb.2034 | 150.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.110.079,98 | 2.0 | 8976.0 | 350.0 | 16.Jul.2027 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.109.532,46 | 2.0 | 10336.0 | 438.0 | 16.Nov.2028 | 600.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 3.110.065,93 | 2.0 | 9800.0 | 175.0 | 29.Sep.2045 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.103.964,21 | 2.0 | 8563.0 | 709.0 | 05.Jun.2031 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.103.320,75 | 2.0 | 10092.0 | 539.0 | 23.Jan.2030 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.101.513,23 | 2.0 | 8139.0 | 734.0 | 29.Sep.2031 | 125.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 3.101.912,30 | 2.0 | 10226.0 | 414.0 | 19.Sep.2028 | 550.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.099.771,18 | 2.0 | 10276.0 | 765.0 | 24.Mai.2033 | 438.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.099.333,03 | 2.0 | 9043.0 | 381.0 | 04.Nov.2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.097.941,31 | 2.0 | 10210.0 | 336.0 | 14.Sep.2028 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.096.061,75 | 2.0 | 7649.0 | 907.0 | 30.Jul.2033 | 90.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.095.489,32 | 2.0 | 8479.0 | 489.0 | 08.Dez.2028 | 38.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.095.086,15 | 2.0 | 10094.0 | 237.0 | 15.Jun.2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.095.244,13 | 2.0 | 8801.0 | 317.0 | 09.Jun.2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.094.568,60 | 2.0 | 8248.0 | 745.0 | 01.Okt.2031 | 88.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 3.094.393,56 | 2.0 | 9069.0 | 308.0 | 25.Jan.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.092.145,23 | 2.0 | 8583.0 | 474.0 | 03.Okt.2028 | 38.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.092.954,01 | 2.0 | 9117.0 | 582.0 | 29.Apr.2030 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.091.337,00 | 2.0 | 9411.0 | 351.0 | 24.Jul.2027 | 150.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.091.175,39 | 2.0 | 10343.0 | 424.0 | 24.Aug.2028 | 488.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.089.066,05 | 2.0 | 9605.0 | 140.0 | 15.Mai.2025 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 3.089.485,36 | 2.0 | 9088.0 | 363.0 | 13.Sep.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.089.221,23 | 2.0 | 6614.0 | 1492.0 | 21.Sep.2041 | 147.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.089.938,32 | 2.0 | 10145.0 | 517.0 | 27.Sep.2029 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.085.579,02 | 2.0 | 9541.0 | 233.0 | 20.Mai.2026 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.086.882,38 | 2.0 | 9245.0 | 391.0 | 18.Jan.2028 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.084.430,49 | 2.0 | 7952.0 | 688.0 | 29.Jan.2031 | 58.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.084.863,57 | 2.0 | 8809.0 | 289.0 | 17.Nov.2026 | 101.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.083.341,72 | 2.0 | 7704.0 | 937.0 | 15.Nov.2033 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.083.327,91 | 2.0 | 10346.0 | 786.0 | 12.Sep.2033 | 467.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.081.945,72 | 2.0 | 9546.0 | 197.0 | 15.Dez.2025 | 125.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.081.013,20 | 2.0 | 8340.0 | 517.0 | 28.Mai.2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.080.675,06 | 2.0 | 7498.0 | 837.0 | 19.Jan.2034 | 278.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 3.079.679,23 | 2.0 | 8317.0 | 572.0 | 02.Nov.2029 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.076.829,66 | 2.0 | 7817.0 | 867.0 | 25.Mai.2033 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 3.076.948,80 | 2.0 | 7889.0 | 582.0 | 01.Dez.2029 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.074.840,34 | 2.0 | 8912.0 | 275.0 | 09.Okt.2026 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 3.074.917,00 | 2.0 | 10069.0 | 529.0 | 22.Nov.2029 | 375.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.074.500,90 | 2.0 | 10237.0 | 646.0 | 27.Nov.2031 | 588.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 3.073.123,28 | 2.0 | 7850.0 | 639.0 | 17.Sep.2030 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 3.072.920,28 | 2.0 | 7787.0 | 865.0 | 15.Mär.2033 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.072.449,85 | 2.0 | 10390.0 | 706.0 | 29.Jun.2032 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.070.868,65 | 2.0 | 9272.0 | 255.0 | 15.Jul.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.068.699,28 | 2.0 | 9263.0 | 340.0 | 14.Jun.2027 | 141.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.068.430,47 | 2.0 | 8897.0 | 580.0 | 30.Mär.2030 | 200.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.066.281,45 | 2.0 | 9622.0 | 379.0 | 13.Nov.2027 | 188.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 3.065.835,90 | 2.0 | 10135.0 | 420.0 | 09.Okt.2028 | 550.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.063.413,46 | 2.0 | 7796.0 | 749.0 | 30.Jun.2042 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.062.559,18 | 2.0 | 9408.0 | 274.0 | 22.Sep.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.061.615,31 | 2.0 | 8970.0 | 313.0 | 15.Feb.2027 | 40.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.061.011,34 | 2.0 | 9726.0 | 112.0 | 28.Jan.2025 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.057.626,39 | 2.0 | 7755.0 | 754.0 | 18.Okt.2031 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.056.036,56 | 2.0 | 10096.0 | 337.0 | 06.Sep.2027 | 375.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.055.824,02 | 2.0 | 10176.0 | 361.0 | 27.Nov.2027 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.053.498,60 | 2.0 | 8208.0 | 606.0 | 19.Mär.2030 | 63.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 3.054.140,07 | 2.0 | 8582.0 | 448.0 | 01.Jul.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.051.471,84 | 2.0 | 8347.0 | 750.0 | 26.Mär.2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.050.015,56 | 2.0 | 9418.0 | 294.0 | 06.Jan.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.047.589,50 | 2.0 | 8740.0 | 495.0 | 19.Dez.2028 | 10.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.045.728,34 | 2.0 | 8998.0 | 476.0 | 15.Nov.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.046.435,89 | 2.0 | 9373.0 | 192.0 | 15.Nov.2025 | 13.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 3.043.936,50 | 2.0 | 8386.0 | 408.0 | 19.Jan.2028 | 0.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 3.044.617,14 | 2.0 | 8625.0 | 504.0 | 31.Dez.2079 | 288.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 3.044.915,36 | 2.0 | 9201.0 | 492.0 | 23.Mai.2049 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.040.857,99 | 2.0 | 9480.0 | 297.0 | 21.Jan.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.038.867,81 | 2.0 | 7519.0 | 1323.0 | 31.Mai.2039 | 153.0 |
| EOANGR | E.ON SE | Elektro- | 3.038.846,43 | 2.0 | 9459.0 | 1095.0 | 26.Okt.2037 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.040.186,18 | 2.0 | 8738.0 | 408.0 | 06.Feb.2028 | 38.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 3.038.085,69 | 2.0 | 9956.0 | 520.0 | 07.Sep.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.037.851,61 | 2.0 | 9603.0 | 387.0 | 07.Jun.2033 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.035.598,59 | 2.0 | 8894.0 | 633.0 | 17.Sep.2030 | 163.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.030.130,45 | 2.0 | 9464.0 | 151.0 | 14.Jun.2025 | 11.0 |
| GLW | CORNING INC | Technologie | 3.030.780,93 | 2.0 | 10222.0 | 628.0 | 15.Mai.2031 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.028.019,15 | 2.0 | 8057.0 | 753.0 | 11.Dez.2031 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.027.359,12 | 2.0 | 9356.0 | 281.0 | 02.Nov.2026 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.019.985,12 | 2.0 | 9785.0 | 111.0 | 07.Feb.2025 | 150.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.019.258,75 | 2.0 | 9123.0 | 269.0 | 09.Sep.2026 | 100.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 3.016.164,82 | 2.0 | 9602.0 | 325.0 | 09.Jun.2027 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.013.363,57 | 2.0 | 8764.0 | 543.0 | 19.Jul.2029 | 85.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.014.005,27 | 2.0 | 8994.0 | 391.0 | 25.Jan.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.013.683,19 | 2.0 | 9480.0 | 216.0 | 28.Feb.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.014.427,11 | 2.0 | 10229.0 | 418.0 | 10.Jul.2028 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 3.012.343,09 | 2.0 | 8946.0 | 521.0 | 15.Jun.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.012.562,79 | 2.0 | 10257.0 | 332.0 | 15.Sep.2028 | 600.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.010.466,92 | 2.0 | 8705.0 | 577.0 | 22.Mär.2030 | 213.0 |
| FI | FISERV INC | Technologie | 3.010.062,63 | 2.0 | 8847.0 | 612.0 | 01.Jul.2030 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.010.690,95 | 2.0 | 9193.0 | 747.0 | 02.Apr.2032 | 220.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 3.011.140,89 | 2.0 | 9781.0 | 648.0 | 26.Sep.2031 | 488.0 |
| HELNSW | ELM BV RegS | Versicherung | 3.010.818,02 | 2.0 | 9380.0 | 358.0 | 29.Sep.2047 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.009.892,30 | 2.0 | 8155.0 | 699.0 | 03.Mär.2031 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.009.455,37 | 2.0 | 9638.0 | 117.0 | 17.Feb.2025 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.008.489,25 | 2.0 | 10052.0 | 384.0 | 04.Apr.2028 | 350.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.007.982,40 | 2.0 | 9541.0 | 281.0 | 04.Nov.2026 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.006.117,91 | 2.0 | 10237.0 | 633.0 | 04.Mai.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.003.655,98 | 2.0 | 10269.0 | 944.0 | 11.Sep.2035 | 388.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 3.004.723,45 | 2.0 | 9476.0 | 319.0 | 31.Aug.2032 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.004.878,08 | 2.0 | 7912.0 | 1157.0 | 02.Nov.2036 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.003.790,75 | 2.0 | 9158.0 | 429.0 | 02.Jul.2028 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.002.747,04 | 2.0 | 9832.0 | 128.0 | 07.Mai.2025 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.000.704,24 | 2.0 | 8450.0 | 632.0 | 03.Jul.2030 | 75.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.000.543,69 | 2.0 | 9876.0 | 648.0 | 21.Aug.2031 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.000.694,18 | 2.0 | 10238.0 | 558.0 | 13.Sep.2031 | 488.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.000.088,48 | 2.0 | 8744.0 | 519.0 | 29.Mai.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.997.467,41 | 2.0 | 7818.0 | 1038.0 | 14.Mai.2035 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.997.153,33 | 2.0 | 10276.0 | 615.0 | 23.Apr.2031 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.996.104,96 | 2.0 | 9157.0 | 276.0 | 22.Sep.2026 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.997.093,19 | 2.0 | 10264.0 | 637.0 | 02.Apr.2031 | 413.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.996.638,89 | 2.0 | 9500.0 | 219.0 | 09.Mär.2026 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.991.457,17 | 2.0 | 7706.0 | 984.0 | 03.Jul.2034 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.991.992,02 | 2.0 | 10371.0 | 679.0 | 08.Mär.2032 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.990.595,97 | 2.0 | 8795.0 | 271.0 | 02.Sep.2026 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.989.396,67 | 2.0 | 10125.0 | 384.0 | 14.Feb.2028 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.988.371,99 | 2.0 | 8238.0 | 207.0 | 21.Jan.2026 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.988.225,06 | 2.0 | 7366.0 | 596.0 | 22.Feb.2030 | 75.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.986.159,40 | 2.0 | 9129.0 | 340.0 | 05.Jul.2027 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.985.487,73 | 2.0 | 6600.0 | 1945.0 | 18.Okt.2051 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.983.190,05 | 2.0 | 9525.0 | 332.0 | 26.Mai.2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.983.059,96 | 2.0 | 10079.0 | 406.0 | 22.Mai.2028 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 2.978.520,54 | 2.0 | 9341.0 | 316.0 | 15.Apr.2027 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.979.130,07 | 2.0 | 9377.0 | 370.0 | 22.Okt.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.978.575,63 | 2.0 | 8947.0 | 439.0 | 07.Okt.2083 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.977.536,49 | 2.0 | 10235.0 | 431.0 | 10.Nov.2029 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.975.155,57 | 2.0 | 8998.0 | 464.0 | 09.Sep.2028 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.973.621,58 | 2.0 | 7773.0 | 797.0 | 18.Jul.2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.974.428,05 | 2.0 | 9247.0 | 312.0 | 25.Feb.2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.974.490,47 | 2.0 | 10253.0 | 759.0 | 01.Dez.2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.971.876,63 | 2.0 | 9285.0 | 557.0 | 29.Nov.2029 | 162.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.972.591,58 | 2.0 | 8293.0 | 720.0 | 25.Jan.2032 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.968.625,35 | 2.0 | 8693.0 | 416.0 | 16.Feb.2028 | 0.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 2.967.457,15 | 2.0 | 10053.0 | 144.0 | 29.Mai.2025 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.967.255,60 | 2.0 | 8961.0 | 234.0 | 28.Jul.2031 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.967.968,65 | 2.0 | 9160.0 | 237.0 | 11.Aug.2031 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.964.703,44 | 2.0 | 9765.0 | 258.0 | 28.Aug.2026 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.964.936,28 | 2.0 | 10201.0 | 408.0 | 13.Sep.2033 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.963.243,23 | 2.0 | 9205.0 | 332.0 | 17.Mai.2027 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.963.427,35 | 2.0 | 8233.0 | 567.0 | 07.Nov.2029 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.962.415,08 | 2.0 | 7333.0 | 1358.0 | 13.Jul.2040 | 186.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.962.228,23 | 2.0 | 8924.0 | 416.0 | 25.Mär.2028 | 75.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.962.713,80 | 2.0 | 8336.0 | 565.0 | 22.Sep.2029 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.958.633,62 | 2.0 | 8745.0 | 426.0 | 06.Apr.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.958.051,70 | 2.0 | 10107.0 | 906.0 | 23.Feb.2035 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.954.691,82 | 2.0 | 8559.0 | 717.0 | 05.Aug.2031 | 130.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.954.619,16 | 2.0 | 8222.0 | 232.0 | 12.Mai.2026 | 275.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.952.494,27 | 2.0 | 9065.0 | 466.0 | 02.Mai.2049 | 338.0 |
| MACIFS | MACIF RegS | Versicherung | 2.953.122,92 | 2.0 | 8920.0 | 346.0 | 21.Jun.2027 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.949.763,69 | 2.0 | 8855.0 | 370.0 | 10.Sep.2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.949.482,26 | 2.0 | 9403.0 | 296.0 | 14.Jan.2027 | 125.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.950.062,39 | 2.0 | 7311.0 | 557.0 | 17.Sep.2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.946.093,58 | 2.0 | 9280.0 | 372.0 | 24.Okt.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.946.453,22 | 2.0 | 7910.0 | 676.0 | 02.Dez.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.945.267,67 | 2.0 | 9707.0 | 108.0 | 14.Jan.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.944.262,04 | 2.0 | 10222.0 | 544.0 | 17.Jan.2030 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.941.851,00 | 2.0 | 8815.0 | 765.0 | 04.Apr.2032 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.939.686,32 | 2.0 | 8145.0 | 559.0 | 19.Jan.2030 | 209.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.941.028,38 | 2.0 | 8016.0 | 785.0 | 10.Mär.2032 | 75.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.939.283,04 | 2.0 | 8838.0 | 527.0 | 02.Jul.2029 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.939.018,68 | 2.0 | 8855.0 | 248.0 | 22.Jun.2026 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.939.362,64 | 2.0 | 9825.0 | 717.0 | 01.Mär.2043 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.937.361,08 | 2.0 | 9456.0 | 174.0 | 12.Sep.2025 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.933.632,21 | 2.0 | 7464.0 | 438.0 | 09.Jul.2028 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.930.632,90 | 2.0 | 10102.0 | 456.0 | 26.Mär.2030 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.929.384,29 | 2.0 | 10205.0 | 465.0 | 03.Mai.2030 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.926.918,42 | 2.0 | 10012.0 | 739.0 | 20.Sep.2032 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.925.890,96 | 2.0 | 9392.0 | 241.0 | 22.Mai.2026 | 88.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.925.705,27 | 2.0 | 8909.0 | 306.0 | 17.Feb.2027 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.924.098,30 | 2.0 | 8474.0 | 571.0 | 29.Nov.2029 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.921.828,26 | 2.0 | 8685.0 | 427.0 | 09.Jun.2029 | 75.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 2.920.345,29 | 2.0 | 9657.0 | 359.0 | 14.Dez.2047 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.919.981,03 | 2.0 | 9778.0 | 134.0 | 22.Apr.2025 | 200.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.919.851,98 | 2.0 | 8964.0 | 311.0 | 06.Feb.2027 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.916.569,01 | 2.0 | 8411.0 | 604.0 | 08.Mär.2030 | 58.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.916.965,13 | 2.0 | 10036.0 | 358.0 | 09.Nov.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.916.358,13 | 2.0 | 7441.0 | 1056.0 | 09.Mai.2036 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.914.869,84 | 2.0 | 9636.0 | 125.0 | 17.Mär.2025 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.914.191,77 | 2.0 | 9347.0 | 366.0 | 30.Sep.2027 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.913.416,11 | 2.0 | 7271.0 | 754.0 | 31.Jan.2032 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.910.949,56 | 2.0 | 7857.0 | 702.0 | 28.Jan.2031 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.910.946,84 | 2.0 | 7708.0 | 884.0 | 16.Jun.2033 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.910.912,46 | 2.0 | 10219.0 | 762.0 | 10.Jul.2033 | 488.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.909.999,52 | 2.0 | 9896.0 | 242.0 | 18.Jun.2026 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.909.423,85 | 2.0 | 9631.0 | 235.0 | 30.Mai.2026 | 163.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.909.830,72 | 2.0 | 8740.0 | 240.0 | 28.Mai.2026 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.909.368,46 | 2.0 | 9317.0 | 321.0 | 31.Mär.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.909.172,95 | 2.0 | 8293.0 | 1186.0 | 21.Mai.2039 | 295.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.908.883,46 | 2.0 | 8729.0 | 688.0 | 16.Mai.2031 | 156.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.908.230,34 | 2.0 | 8782.0 | 426.0 | 21.Apr.2028 | 50.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.904.892,94 | 2.0 | 9014.0 | 523.0 | 18.Jun.2029 | 138.0 |
| DSM | DSM BV RegS | Basic Industry | 2.904.689,75 | 2.0 | 8826.0 | 446.0 | 23.Jun.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.904.616,45 | 2.0 | 8778.0 | 552.0 | 18.Sep.2029 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.903.683,73 | 2.0 | 8895.0 | 402.0 | 13.Jan.2028 | 44.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.902.800,19 | 2.0 | 9666.0 | 456.0 | 15.Nov.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.901.186,52 | 2.0 | 9188.0 | 307.0 | 02.Mär.2032 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.899.464,34 | 2.0 | 9527.0 | 348.0 | 19.Aug.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.900.048,71 | 2.0 | 10015.0 | 750.0 | 26.Jan.2033 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.898.993,70 | 2.0 | 8450.0 | 491.0 | 17.Jan.2029 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.894.252,18 | 2.0 | 9518.0 | 192.0 | 25.Nov.2025 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.893.052,86 | 2.0 | 9929.0 | 124.0 | 25.Mär.2075 | 450.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.891.957,09 | 2.0 | 8839.0 | 269.0 | 04.Sep.2026 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.890.637,49 | 2.0 | 10052.0 | 392.0 | 15.Mär.2028 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.889.571,67 | 2.0 | 9011.0 | 464.0 | 14.Okt.2028 | 135.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.887.770,06 | 2.0 | 9735.0 | 465.0 | 15.Feb.2029 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.887.557,74 | 2.0 | 7642.0 | 1319.0 | 13.Jun.2039 | 165.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.885.578,11 | 2.0 | 9666.0 | 125.0 | 14.Mär.2025 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.884.378,55 | 2.0 | 7228.0 | 323.0 | 23.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.883.971,39 | 2.0 | 10276.0 | 443.0 | 04.Okt.2028 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.881.160,64 | 2.0 | 9737.0 | 487.0 | 07.Apr.2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.881.283,85 | 2.0 | 9722.0 | 128.0 | 11.Apr.2025 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.880.711,15 | 2.0 | 7978.0 | 734.0 | 17.Sep.2031 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.880.218,59 | 2.0 | 8424.0 | 424.0 | 18.Apr.2028 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.878.628,04 | 2.0 | 9297.0 | 325.0 | 22.Apr.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.874.890,11 | 2.0 | 7602.0 | 1162.0 | 02.Sep.2036 | 110.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.874.630,38 | 2.0 | 9564.0 | 174.0 | 19.Sep.2025 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.875.267,62 | 2.0 | 9153.0 | 290.0 | 20.Dez.2026 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.873.821,68 | 2.0 | 9029.0 | 432.0 | 26.Mai.2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.874.540,23 | 2.0 | 9300.0 | 241.0 | 29.Mai.2026 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.875.230,29 | 2.0 | 9923.0 | 489.0 | 06.Jul.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.872.262,02 | 2.0 | 8793.0 | 600.0 | 15.Mai.2030 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.871.810,07 | 2.0 | 9662.0 | 131.0 | 16.Apr.2025 | 125.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.868.577,21 | 2.0 | 8567.0 | 701.0 | 15.Jun.2031 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.867.967,36 | 2.0 | 9428.0 | 181.0 | 07.Okt.2025 | 21.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.863.785,86 | 2.0 | 8702.0 | 411.0 | 20.Feb.2028 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.861.720,40 | 2.0 | 9647.0 | 285.0 | 10.Dez.2026 | 225.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.861.199,82 | 2.0 | 9722.0 | 131.0 | 25.Apr.2025 | 238.0 |
| OCINV | OCI NV RegS | Basic Industry | 2.862.457,19 | 2.0 | 9813.0 | 141.0 | 15.Okt.2025 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.860.180,33 | 2.0 | 8400.0 | 728.0 | 10.Nov.2031 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.858.834,33 | 2.0 | 9346.0 | 272.0 | 03.Okt.2027 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.858.901,02 | 2.0 | 8686.0 | 475.0 | 04.Okt.2028 | 25.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.855.913,34 | 2.0 | 10386.0 | 559.0 | 27.Jun.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.853.418,90 | 2.0 | 10800.0 | 603.0 | 28.Okt.2030 | 450.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.853.432,30 | 2.0 | 9439.0 | 244.0 | 10.Jun.2026 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.852.956,06 | 2.0 | 8762.0 | 332.0 | 27.Mai.2027 | 188.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.853.684,07 | 2.0 | 9705.0 | 415.0 | 20.Jul.2028 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.851.471,17 | 2.0 | 8368.0 | 703.0 | 30.Jul.2031 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.852.629,55 | 2.0 | 8631.0 | 465.0 | 14.Sep.2028 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.852.081,54 | 2.0 | 7691.0 | 743.0 | 09.Sep.2031 | 75.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.844.848,99 | 2.0 | 9026.0 | 581.0 | 30.Apr.2050 | 253.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.844.192,37 | 2.0 | 8612.0 | 439.0 | 17.Mai.2028 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.842.888,83 | 2.0 | 8417.0 | 565.0 | 09.Sep.2029 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.840.248,85 | 2.0 | 6798.0 | 1441.0 | 12.Nov.2039 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.840.693,11 | 2.0 | 9349.0 | 502.0 | 23.Mai.2029 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.840.154,14 | 2.0 | 9509.0 | 561.0 | 30.Mär.2030 | 295.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.839.530,44 | 2.0 | 8344.0 | 569.0 | 06.Okt.2029 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.838.294,81 | 2.0 | 8330.0 | 304.0 | 29.Jan.2027 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.835.791,64 | 2.0 | 8356.0 | 746.0 | 06.Okt.2031 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.836.432,20 | 2.0 | 8697.0 | 406.0 | 20.Jan.2028 | 16.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.835.059,60 | 2.0 | 9121.0 | 246.0 | 08.Jun.2026 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.831.889,07 | 2.0 | 8743.0 | 436.0 | 17.Jul.2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.829.472,07 | 2.0 | 8277.0 | 734.0 | 20.Aug.2031 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.828.965,75 | 2.0 | 9125.0 | 301.0 | 08.Jan.2027 | 83.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.830.332,88 | 2.0 | 9865.0 | 111.0 | 31.Dez.2079 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.828.077,19 | 2.0 | 9950.0 | 400.0 | 31.Dez.2079 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.828.361,27 | 2.0 | 10101.0 | 707.0 | 05.Jun.2032 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.827.401,50 | 2.0 | 8406.0 | 415.0 | 25.Feb.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.825.916,09 | 2.0 | 9671.0 | 759.0 | 07.Sep.2032 | 307.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.825.522,15 | 2.0 | 8455.0 | 404.0 | 27.Jan.2028 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.822.330,63 | 2.0 | 9380.0 | 322.0 | 27.Apr.2027 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.820.862,09 | 2.0 | 8857.0 | 434.0 | 23.Jun.2028 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.821.144,32 | 2.0 | 8964.0 | 281.0 | 21.Okt.2027 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.818.278,74 | 2.0 | 9408.0 | 303.0 | 01.Mär.2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.817.736,21 | 2.0 | 8229.0 | 682.0 | 15.Jan.2031 | 66.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.813.823,44 | 2.0 | 10030.0 | 714.0 | 08.Jun.2032 | 413.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.809.614,47 | 2.0 | 8732.0 | 411.0 | 27.Feb.2028 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.808.656,58 | 2.0 | 8937.0 | 405.0 | 22.Mär.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.807.330,51 | 2.0 | 8240.0 | 563.0 | 06.Sep.2029 | 40.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.806.956,03 | 2.0 | 8715.0 | 747.0 | 28.Mär.2032 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.805.161,54 | 2.0 | 9007.0 | 429.0 | 13.Mai.2028 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.805.627,98 | 2.0 | 10178.0 | 245.0 | 27.Jul.2046 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.804.368,29 | 2.0 | 8066.0 | 799.0 | 05.Mai.2032 | 80.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.799.664,64 | 2.0 | 8327.0 | 761.0 | 01.Nov.2031 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.795.469,78 | 2.0 | 8407.0 | 590.0 | 24.Jan.2030 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.790.436,83 | 2.0 | 8431.0 | 720.0 | 17.Sep.2031 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.790.628,04 | 2.0 | 9167.0 | 298.0 | 15.Jan.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.791.755,91 | 2.0 | 8382.0 | 493.0 | 31.Dez.2079 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.789.679,67 | 2.0 | 9184.0 | 314.0 | 07.Apr.2028 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.788.519,50 | 2.0 | 9533.0 | 132.0 | 06.Apr.2025 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.787.064,11 | 2.0 | 8892.0 | 381.0 | 04.Nov.2027 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.786.773,90 | 2.0 | 8422.0 | 626.0 | 06.Mai.2030 | 40.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.785.806,27 | 2.0 | 10521.0 | 595.0 | 15.Mär.2031 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.786.143,14 | 2.0 | 8898.0 | 407.0 | 23.Jun.2048 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.782.216,84 | 2.0 | 8504.0 | 505.0 | 01.Mär.2029 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.780.876,15 | 2.0 | 9524.0 | 413.0 | 01.Jun.2033 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.780.560,01 | 2.0 | 9684.0 | 141.0 | 15.Mai.2025 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.777.915,39 | 2.0 | 8409.0 | 905.0 | 08.Mär.2034 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.773.666,68 | 2.0 | 9925.0 | 722.0 | 30.Jun.2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.772.876,18 | 2.0 | 8121.0 | 654.0 | 05.Okt.2030 | 95.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.772.418,97 | 2.0 | 8654.0 | 469.0 | 21.Sep.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.770.279,13 | 2.0 | 9412.0 | 311.0 | 16.Mär.2027 | 145.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.760.113,45 | 2.0 | 8759.0 | 738.0 | 13.Jan.2032 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.760.576,00 | 2.0 | 8627.0 | 477.0 | 05.Okt.2028 | 0.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.760.621,13 | 2.0 | 8270.0 | 683.0 | 23.Jun.2031 | 213.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.758.773,51 | 2.0 | 8794.0 | 247.0 | 04.Sep.2031 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.753.938,86 | 2.0 | 8075.0 | 827.0 | 15.Sep.2032 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.754.504,30 | 2.0 | 9050.0 | 346.0 | 16.Jun.2027 | 55.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.752.641,73 | 2.0 | 9306.0 | 311.0 | 11.Apr.2027 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.750.261,56 | 2.0 | 9395.0 | 366.0 | 30.Sep.2027 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.750.317,36 | 2.0 | 6197.0 | 1515.0 | 04.Dez.2040 | 93.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.751.017,02 | 2.0 | 8645.0 | 414.0 | 22.Feb.2028 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.750.815,62 | 2.0 | 8128.0 | 426.0 | 04.Mai.2028 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.751.836,45 | 2.0 | 7774.0 | 741.0 | 15.Sep.2031 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.748.993,93 | 2.0 | 7932.0 | 522.0 | 17.Mai.2029 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.749.466,48 | 2.0 | 7940.0 | 764.0 | 25.Nov.2031 | 75.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.749.140,63 | 2.0 | 9369.0 | 447.0 | 24.Jan.2029 | 438.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.747.099,92 | 2.0 | 8237.0 | 396.0 | 17.Jan.2028 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.748.148,07 | 2.0 | 8321.0 | 295.0 | 21.Mär.2082 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.745.759,33 | 2.0 | 10052.0 | 775.0 | 24.Mai.2033 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.746.671,91 | 2.0 | 5645.0 | 2590.0 | 14.Sep.2061 | 138.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 2.744.115,79 | 2.0 | 9497.0 | 152.0 | 30.Jun.2025 | 206.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.743.677,38 | 2.0 | 8043.0 | 635.0 | 01.Jul.2030 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.741.785,88 | 2.0 | 7878.0 | 683.0 | 15.Jan.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.739.537,61 | 2.0 | 9317.0 | 749.0 | 18.Mai.2032 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.736.317,11 | 2.0 | 8288.0 | 577.0 | 05.Nov.2029 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.735.662,95 | 2.0 | 8840.0 | 634.0 | 14.Nov.2030 | 238.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.734.139,81 | 2.0 | 7941.0 | 486.0 | 11.Jan.2029 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.731.556,49 | 2.0 | 8023.0 | 563.0 | 14.Sep.2029 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.730.190,72 | 2.0 | 8980.0 | 349.0 | 30.Jun.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.730.786,01 | 2.0 | 9255.0 | 226.0 | 24.Mär.2026 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.730.116,24 | 2.0 | 8282.0 | 612.0 | 06.Apr.2030 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.730.568,59 | 2.0 | 6188.0 | 555.0 | 06.Sep.2029 | 75.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.728.676,15 | 2.0 | 7954.0 | 969.0 | 14.Okt.2034 | 175.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.726.296,01 | 2.0 | 8640.0 | 416.0 | 18.Feb.2028 | 1.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.725.420,39 | 2.0 | 8828.0 | 528.0 | 29.Okt.2029 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.724.575,12 | 2.0 | 9670.0 | 141.0 | 26.Mai.2025 | 175.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.721.679,00 | 2.0 | 9385.0 | 196.0 | 01.Dez.2025 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.722.554,52 | 2.0 | 7493.0 | 725.0 | 27.Sep.2031 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.716.915,34 | 2.0 | 9393.0 | 284.0 | 10.Nov.2026 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.717.024,45 | 2.0 | 8225.0 | 457.0 | 09.Okt.2028 | 204.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.714.327,96 | 2.0 | 8964.0 | 603.0 | 22.Mai.2030 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.714.839,40 | 2.0 | 8757.0 | 391.0 | 26.Nov.2027 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.710.676,56 | 2.0 | 7658.0 | 855.0 | 24.Mär.2033 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.710.742,72 | 2.0 | 7089.0 | 1459.0 | 17.Mai.2041 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.708.907,54 | 2.0 | 9130.0 | 383.0 | 08.Nov.2027 | 83.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.709.900,84 | 2.0 | 10153.0 | 584.0 | 01.Jun.2031 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.708.713,11 | 2.0 | 10170.0 | 421.0 | 17.Aug.2033 | 500.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 2.705.930,70 | 2.0 | 8409.0 | 566.0 | 24.Sep.2029 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.705.348,84 | 2.0 | 8374.0 | 465.0 | 10.Sep.2028 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.703.932,28 | 2.0 | 10106.0 | 301.0 | 06.Apr.2027 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.701.568,97 | 2.0 | 10238.0 | 363.0 | 07.Feb.2029 | 463.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.700.765,62 | 2.0 | 9984.0 | 432.0 | 24.Feb.2034 | 675.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.700.102,58 | 2.0 | 7882.0 | 752.0 | 15.Sep.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.697.832,47 | 2.0 | 7914.0 | 699.0 | 27.Jan.2031 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.697.251,40 | 2.0 | 10062.0 | 374.0 | 13.Jan.2028 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.696.523,36 | 2.0 | 10453.0 | 868.0 | 08.Mär.2035 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.695.074,86 | 2.0 | 6703.0 | 2028.0 | 04.Sep.2049 | 138.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.692.268,19 | 2.0 | 8731.0 | 369.0 | 01.Okt.2027 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.692.118,14 | 2.0 | 7628.0 | 410.0 | 17.Jun.2033 | 138.0 |
| T | AT&T INC | Kommunikation | 2.689.710,55 | 2.0 | 7200.0 | 1313.0 | 14.Sep.2039 | 180.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.690.806,92 | 2.0 | 7263.0 | 490.0 | 20.Jan.2029 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.690.589,11 | 2.0 | 7997.0 | 705.0 | 22.Mär.2031 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.690.441,93 | 2.0 | 9953.0 | 537.0 | 21.Nov.2029 | 313.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.686.496,39 | 2.0 | 7697.0 | 1337.0 | 11.Jun.2039 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.685.592,87 | 2.0 | 9677.0 | 748.0 | 30.Aug.2032 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.681.455,78 | 2.0 | 9621.0 | 133.0 | 13.Apr.2025 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.682.897,31 | 2.0 | 8357.0 | 616.0 | 08.Okt.2040 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.677.406,70 | 2.0 | 8339.0 | 514.0 | 09.Mär.2029 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.677.073,88 | 2.0 | 8106.0 | 762.0 | 06.Okt.2031 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.677.799,11 | 2.0 | 8505.0 | 574.0 | 07.Feb.2030 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.676.300,79 | 2.0 | 10033.0 | 368.0 | 23.Feb.2029 | 463.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.676.458,05 | 2.0 | 9069.0 | 386.0 | 03.Dez.2027 | 125.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.673.596,12 | 2.0 | 9070.0 | 313.0 | 26.Feb.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.672.647,84 | 2.0 | 9177.0 | 244.0 | 08.Sep.2031 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.671.081,23 | 2.0 | 7533.0 | 503.0 | 08.Apr.2029 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 2.671.310,32 | 2.0 | 7716.0 | 935.0 | 26.Nov.2033 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.670.034,68 | 2.0 | 7377.0 | 883.0 | 16.Feb.2033 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.669.411,21 | 2.0 | 9720.0 | 490.0 | 24.Jun.2029 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.669.119,61 | 2.0 | 10216.0 | 183.0 | 31.Okt.2025 | 538.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.667.890,07 | 2.0 | 7848.0 | 847.0 | 01.Okt.2032 | 60.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.665.588,08 | 2.0 | 8542.0 | 795.0 | 20.Mai.2032 | 100.0 |
| GLW | CORNING INC | Technologie | 2.666.436,93 | 2.0 | 10041.0 | 226.0 | 15.Mai.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.665.692,57 | 2.0 | 9389.0 | 418.0 | 25.Mai.2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.663.202,25 | 2.0 | 9511.0 | 98.0 | 03.Dez.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.662.387,84 | 2.0 | 9720.0 | 134.0 | 21.Apr.2025 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.661.311,26 | 2.0 | 9736.0 | 109.0 | 17.Jan.2025 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.659.046,90 | 2.0 | 8010.0 | 976.0 | 11.Jul.2034 | 120.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.658.455,67 | 2.0 | 9138.0 | 456.0 | 25.Sep.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.655.811,67 | 2.0 | 9937.0 | 193.0 | 17.Dez.2025 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.653.622,11 | 2.0 | 9737.0 | 253.0 | 23.Jul.2026 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.652.912,89 | 2.0 | 8216.0 | 869.0 | 07.Mai.2033 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.652.506,94 | 2.0 | 8389.0 | 495.0 | 07.Dez.2028 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.651.712,77 | 2.0 | 9367.0 | 476.0 | 04.Dez.2028 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.651.644,03 | 2.0 | 10375.0 | 339.0 | 07.Dez.2027 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.648.643,20 | 2.0 | 9713.0 | 137.0 | 30.Apr.2025 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.648.261,56 | 2.0 | 8768.0 | 523.0 | 23.Mai.2029 | 113.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.644.222,26 | 2.0 | 8499.0 | 341.0 | 06.Jul.2028 | 75.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.644.143,20 | 2.0 | 10247.0 | 193.0 | 22.Jan.2027 | 504.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.640.334,30 | 2.0 | 9809.0 | 219.0 | 28.Apr.2026 | 263.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.636.811,58 | 2.0 | 9631.0 | 325.0 | 10.Mai.2027 | 238.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.634.496,32 | 2.0 | 9424.0 | 201.0 | 07.Apr.2081 | 238.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.632.623,21 | 2.0 | 8208.0 | 650.0 | 17.Sep.2030 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.632.732,10 | 2.0 | 7802.0 | 745.0 | 01.Okt.2031 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.631.070,00 | 2.0 | 10119.0 | 457.0 | 01.Feb.2030 | 438.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.629.198,36 | 2.0 | 10396.0 | 682.0 | 22.Sep.2032 | 600.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.628.141,97 | 2.0 | 9663.0 | 621.0 | 27.Sep.2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.626.949,00 | 2.0 | 9375.0 | 506.0 | 01.Jun.2029 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.626.703,65 | 2.0 | 9766.0 | 127.0 | 15.Apr.2025 | 200.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.626.758,76 | 2.0 | 8881.0 | 524.0 | 03.Jul.2029 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.626.222,28 | 2.0 | 7236.0 | 874.0 | 30.Mär.2033 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.626.222,25 | 2.0 | 9799.0 | 610.0 | 23.Jan.2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.626.535,34 | 2.0 | 8673.0 | 495.0 | 08.Feb.2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.625.107,02 | 2.0 | 6869.0 | 1434.0 | 16.Okt.2039 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.625.079,78 | 2.0 | 9546.0 | 119.0 | 19.Feb.2025 | 13.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.624.349,93 | 2.0 | 9039.0 | 186.0 | 27.Okt.2025 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.624.091,71 | 2.0 | 6787.0 | 1519.0 | 09.Mär.2041 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.620.260,67 | 2.0 | 8373.0 | 562.0 | 18.Sep.2029 | 55.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.618.093,18 | 2.0 | 9282.0 | 338.0 | 21.Jun.2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.618.370,74 | 2.0 | 9517.0 | 394.0 | 21.Feb.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.616.576,44 | 2.0 | 8106.0 | 769.0 | 15.Jan.2032 | 80.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.612.040,24 | 2.0 | 7687.0 | 1320.0 | 17.Jun.2039 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.609.644,88 | 2.0 | 8308.0 | 500.0 | 31.Mär.2029 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.608.355,35 | 2.0 | 10006.0 | 233.0 | 17.Jul.2026 | 375.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 2.607.815,61 | 2.0 | 10474.0 | 222.0 | 05.Jun.2027 | 788.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.606.475,82 | 2.0 | 8556.0 | 332.0 | 18.Jun.2032 | 288.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.605.616,57 | 2.0 | 7663.0 | 671.0 | 02.Dez.2030 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.605.905,77 | 2.0 | 9727.0 | 144.0 | 01.Jun.2025 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.603.616,90 | 2.0 | 9354.0 | 590.0 | 22.Mai.2030 | 213.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.602.883,42 | 2.0 | 10005.0 | 520.0 | 29.Nov.2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.600.176,79 | 2.0 | 8881.0 | 486.0 | 04.Jan.2029 | 93.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.598.947,66 | 2.0 | 9425.0 | 404.0 | 07.Mär.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.598.000,00 | 2.0 | 8660.0 | 448.0 | 19.Jun.2028 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.599.104,25 | 2.0 | 9515.0 | 592.0 | 15.Jun.2030 | 238.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.598.459,32 | 2.0 | 10410.0 | 751.0 | 16.Mär.2033 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.589.952,05 | 2.0 | 10042.0 | 753.0 | 18.Jan.2033 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.589.958,58 | 2.0 | 8024.0 | 684.0 | 17.Feb.2031 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.589.282,50 | 2.0 | 10341.0 | 543.0 | 07.Jun.2031 | 464.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.589.611,68 | 2.0 | 9525.0 | 131.0 | 31.Dez.2079 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.588.136,34 | 2.0 | 9511.0 | 216.0 | 06.Mär.2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.588.304,76 | 2.0 | 8036.0 | 763.0 | 07.Nov.2031 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.588.202,50 | 2.0 | 8331.0 | 806.0 | 08.Okt.2032 | 113.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.582.565,80 | 2.0 | 8295.0 | 439.0 | 14.Jun.2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.579.755,74 | 2.0 | 9455.0 | 315.0 | 05.Apr.2027 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.576.115,16 | 2.0 | 8735.0 | 577.0 | 07.Apr.2030 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.576.906,33 | 2.0 | 8957.0 | 286.0 | 03.Nov.2031 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.575.423,48 | 2.0 | 8134.0 | 745.0 | 12.Sep.2031 | 70.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.572.704,67 | 2.0 | 9852.0 | 115.0 | 12.Feb.2025 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.573.797,30 | 2.0 | 9309.0 | 453.0 | 28.Aug.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.572.341,51 | 2.0 | 8032.0 | 760.0 | 14.Okt.2031 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.573.592,29 | 2.0 | 8866.0 | 213.0 | 02.Feb.2026 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.572.150,33 | 2.0 | 8535.0 | 879.0 | 19.Sep.2033 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.570.798,91 | 2.0 | 7754.0 | 900.0 | 06.Jul.2033 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.568.641,68 | 2.0 | 9305.0 | 116.0 | 11.Aug.2026 | 125.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.565.986,16 | 2.0 | 9472.0 | 272.0 | 14.Okt.2026 | 225.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.566.776,95 | 2.0 | 7584.0 | 739.0 | 15.Sep.2031 | 95.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.564.978,33 | 2.0 | 10418.0 | 225.0 | 25.Mai.2026 | 725.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.562.998,95 | 2.0 | 8752.0 | 398.0 | 24.Jan.2028 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.562.271,70 | 2.0 | 9182.0 | 335.0 | 14.Jul.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.562.676,31 | 2.0 | 7764.0 | 869.0 | 02.Nov.2032 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.561.312,42 | 2.0 | 7503.0 | 868.0 | 19.Jan.2033 | 63.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.561.501,48 | 2.0 | 7693.0 | 1126.0 | 26.Mär.2036 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.562.342,70 | 2.0 | 8537.0 | 361.0 | 15.Nov.2032 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.560.216,90 | 2.0 | 8887.0 | 634.0 | 12.Sep.2030 | 150.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 2.560.024,53 | 2.0 | 9272.0 | 177.0 | 24.Sep.2025 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.558.582,21 | 2.0 | 8750.0 | 308.0 | 05.Feb.2027 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.556.619,61 | 2.0 | 5964.0 | 1550.0 | 13.Mär.2045 | 200.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.556.512,84 | 2.0 | 10060.0 | 332.0 | 05.Jul.2027 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.554.459,27 | 2.0 | 7986.0 | 769.0 | 24.Jan.2032 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.551.963,75 | 2.0 | 9667.0 | 206.0 | 19.Feb.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.552.477,92 | 2.0 | 9310.0 | 400.0 | 28.Feb.2028 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.552.280,44 | 2.0 | 8779.0 | 417.0 | 09.Apr.2028 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.549.158,14 | 2.0 | 8478.0 | 520.0 | 12.Jun.2029 | 165.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.545.147,45 | 2.0 | 8993.0 | 270.0 | 31.Dez.2079 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.544.826,54 | 2.0 | 7773.0 | 964.0 | 20.Jun.2034 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.543.227,05 | 2.0 | 9492.0 | 214.0 | 26.Feb.2026 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.541.161,48 | 2.0 | 9668.0 | 126.0 | 20.Mär.2025 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.540.592,93 | 2.0 | 8462.0 | 564.0 | 14.Okt.2029 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.540.661,34 | 2.0 | 7802.0 | 602.0 | 26.Apr.2030 | 125.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 2.539.550,02 | 2.0 | 9669.0 | 232.0 | 26.Mai.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.537.717,07 | 2.0 | 9678.0 | 131.0 | 06.Apr.2025 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.537.105,97 | 2.0 | 10275.0 | 455.0 | 08.Mär.2029 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.536.281,90 | 2.0 | 9161.0 | 274.0 | 23.Sep.2026 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.535.270,98 | 2.0 | 8434.0 | 542.0 | 23.Jun.2029 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.532.827,51 | 2.0 | 9622.0 | 229.0 | 20.Apr.2026 | 192.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.530.855,20 | 2.0 | 7646.0 | 717.0 | 21.Apr.2031 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.531.393,67 | 2.0 | 9610.0 | 508.0 | 11.Jun.2029 | 263.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.530.326,48 | 2.0 | 9351.0 | 180.0 | 01.Okt.2025 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.530.380,30 | 2.0 | 6991.0 | 1158.0 | 30.Jun.2036 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.528.605,96 | 2.0 | 8496.0 | 466.0 | 17.Nov.2029 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.526.356,85 | 2.0 | 9961.0 | 265.0 | 05.Dez.2026 | 338.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.522.795,23 | 2.0 | 9673.0 | 126.0 | 20.Mär.2025 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.523.647,88 | 2.0 | 6029.0 | 2184.0 | 09.Okt.2050 | 105.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.512.946,39 | 2.0 | 7509.0 | 755.0 | 22.Sep.2031 | 50.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.512.205,57 | 2.0 | 9667.0 | 120.0 | 01.Mär.2025 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.510.778,47 | 2.0 | 9129.0 | 352.0 | 11.Apr.2048 | 263.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.510.296,06 | 2.0 | 8997.0 | 224.0 | 17.Feb.2027 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.509.959,66 | 2.0 | 5883.0 | 717.0 | 13.Okt.2031 | 163.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.504.596,43 | 2.0 | 9474.0 | 248.0 | 07.Jul.2026 | 120.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.504.152,55 | 2.0 | 7628.0 | 553.0 | 17.Jan.2030 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.501.799,49 | 2.0 | 8805.0 | 406.0 | 09.Feb.2028 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.499.985,00 | 2.0 | 8331.0 | 574.0 | 04.Okt.2029 | 13.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.496.658,57 | 2.0 | 7571.0 | 739.0 | 07.Okt.2031 | 113.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.496.491,37 | 2.0 | 9554.0 | 268.0 | 12.Sep.2026 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.493.975,95 | 2.0 | 9066.0 | 645.0 | 06.Jan.2031 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 2.492.728,78 | 2.0 | 8143.0 | 723.0 | 11.Jun.2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.491.999,36 | 2.0 | 8649.0 | 474.0 | 04.Okt.2028 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.488.996,34 | 2.0 | 9514.0 | 137.0 | 30.Apr.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.486.307,27 | 2.0 | 8703.0 | 705.0 | 20.Mai.2031 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.481.839,21 | 2.0 | 8680.0 | 722.0 | 14.Apr.2032 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.480.221,42 | 2.0 | 9575.0 | 879.0 | 19.Mai.2034 | 300.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 2.480.573,72 | 2.0 | 9383.0 | 309.0 | 07.Mär.2027 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.480.685,74 | 2.0 | 6131.0 | 1443.0 | 14.Jun.2041 | 150.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.480.301,91 | 2.0 | 7923.0 | 747.0 | 07.Okt.2031 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.476.915,25 | 2.0 | 9314.0 | 383.0 | 22.Nov.2027 | 150.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 2.477.115,18 | 2.0 | 9486.0 | 177.0 | 01.Okt.2025 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.477.026,44 | 2.0 | 10105.0 | 421.0 | 08.Sep.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.476.250,43 | 2.0 | 6644.0 | 1600.0 | 04.Nov.2041 | 90.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.475.485,67 | 2.0 | 8622.0 | 765.0 | 22.Apr.2032 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.475.070,16 | 2.0 | 7846.0 | 939.0 | 14.Sep.2033 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.471.516,56 | 2.0 | 9594.0 | 172.0 | 17.Sep.2025 | 125.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 2.471.056,94 | 2.0 | 9595.0 | 194.0 | 10.Dez.2025 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.470.053,40 | 2.0 | 7976.0 | 528.0 | 21.Jun.2029 | 125.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.464.539,41 | 2.0 | 9537.0 | 126.0 | 24.Mär.2025 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.462.994,62 | 2.0 | 7651.0 | 887.0 | 21.Apr.2033 | 74.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.459.586,43 | 2.0 | 8393.0 | 942.0 | 21.Mär.2034 | 125.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.459.079,34 | 2.0 | 7680.0 | 688.0 | 24.Nov.2051 | 188.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.457.060,06 | 2.0 | 9473.0 | 214.0 | 18.Feb.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.456.033,37 | 2.0 | 9303.0 | 385.0 | 10.Jan.2028 | 159.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.455.864,76 | 2.0 | 8847.0 | 384.0 | 28.Okt.2027 | 30.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.455.367,75 | 2.0 | 9089.0 | 284.0 | 28.Okt.2026 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.450.741,08 | 2.0 | 7797.0 | 1004.0 | 13.Mär.2035 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.451.411,25 | 2.0 | 8227.0 | 671.0 | 20.Jan.2031 | 105.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.451.988,00 | 2.0 | 10097.0 | 600.0 | 22.Nov.2030 | 438.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.449.702,92 | 2.0 | 8882.0 | 478.0 | 28.Feb.2029 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.448.225,30 | 2.0 | 9062.0 | 379.0 | 24.Okt.2027 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.448.460,27 | 2.0 | 8044.0 | 751.0 | 26.Jan.2032 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.447.205,09 | 2.0 | 9845.0 | 153.0 | 09.Jul.2025 | 395.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.446.678,92 | 2.0 | 9078.0 | 179.0 | 23.Sep.2026 | 54.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.445.160,96 | 2.0 | 9652.0 | 129.0 | 31.Mär.2025 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.442.644,36 | 2.0 | 9503.0 | 328.0 | 28.Mai.2027 | 175.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.443.260,23 | 2.0 | 9514.0 | 188.0 | 10.Nov.2025 | 120.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.443.748,44 | 2.0 | 8324.0 | 757.0 | 23.Nov.2031 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.442.374,40 | 2.0 | 9756.0 | 454.0 | 07.Mär.2029 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.439.371,08 | 2.0 | 8617.0 | 573.0 | 26.Nov.2029 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.440.616,89 | 2.0 | 8859.0 | 430.0 | 05.Mai.2028 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.440.035,07 | 2.0 | 8572.0 | 298.0 | 17.Jan.2027 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.436.231,88 | 2.0 | 8388.0 | 612.0 | 24.Apr.2030 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.434.953,34 | 2.0 | 9036.0 | 468.0 | 20.Sep.2028 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.429.189,28 | 2.0 | 9061.0 | 578.0 | 18.Mär.2030 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.426.931,43 | 2.0 | 9320.0 | 158.0 | 14.Jul.2025 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.427.540,74 | 2.0 | 5353.0 | 1968.0 | 01.Sep.2051 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.427.282,37 | 2.0 | 8962.0 | 442.0 | 24.Jun.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.426.181,23 | 2.0 | 8845.0 | 1255.0 | 29.Mär.2039 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.424.918,84 | 2.0 | 5205.0 | 645.0 | 27.Jan.2031 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.423.812,23 | 2.0 | 5548.0 | 552.0 | 14.Jan.2030 | 175.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 2.422.955,95 | 2.0 | 8968.0 | 286.0 | 26.Nov.2026 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.421.938,16 | 2.0 | 7105.0 | 1180.0 | 17.Sep.2036 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.421.085,30 | 2.0 | 9125.0 | 419.0 | 02.Mai.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.417.764,66 | 2.0 | 9624.0 | 150.0 | 26.Jun.2025 | 108.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.412.609,49 | 2.0 | 9411.0 | 311.0 | 31.Mär.2027 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.409.697,84 | 2.0 | 10286.0 | 132.0 | 22.Apr.2025 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.409.231,66 | 2.0 | 10063.0 | 126.0 | 11.Apr.2026 | 463.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 2.406.307,28 | 2.0 | 8848.0 | 254.0 | 22.Jul.2026 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.403.665,55 | 1.0 | 8279.0 | 751.0 | 24.Okt.2031 | 88.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 2.403.069,23 | 1.0 | 9112.0 | 182.0 | 31.Dez.2079 | 150.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 2.402.258,99 | 1.0 | 9220.0 | 191.0 | 19.Nov.2025 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.402.159,42 | 1.0 | 10072.0 | 531.0 | 18.Mär.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.401.476,59 | 1.0 | 9950.0 | 598.0 | 10.Okt.2030 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.399.410,27 | 1.0 | 7923.0 | 858.0 | 25.Jan.2033 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.397.107,09 | 1.0 | 9575.0 | 122.0 | 01.Mär.2025 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.396.042,24 | 1.0 | 8265.0 | 741.0 | 18.Jan.2032 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.394.458,79 | 1.0 | 7591.0 | 1282.0 | 01.Jul.2039 | 196.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.392.448,01 | 1.0 | 8978.0 | 483.0 | 02.Feb.2029 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.392.462,05 | 1.0 | 7606.0 | 559.0 | 20.Jan.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.389.902,24 | 1.0 | 8236.0 | 567.0 | 14.Sep.2029 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.388.576,00 | 1.0 | 7464.0 | 973.0 | 04.Dez.2034 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.386.622,45 | 1.0 | 7979.0 | 686.0 | 27.Nov.2030 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.380.344,68 | 1.0 | 8289.0 | 626.0 | 01.Jul.2030 | 100.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 2.378.598,63 | 1.0 | 9411.0 | 117.0 | 04.Feb.2026 | 125.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.377.665,12 | 1.0 | 9144.0 | 475.0 | 19.Feb.2049 | 275.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.376.718,40 | 1.0 | 8402.0 | 473.0 | 15.Feb.2034 | 108.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.375.560,61 | 1.0 | 5507.0 | 2241.0 | 30.Sep.2051 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.374.356,87 | 1.0 | 9130.0 | 281.0 | 14.Okt.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.373.112,04 | 1.0 | 9989.0 | 129.0 | 06.Apr.2025 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.371.020,53 | 1.0 | 8877.0 | 587.0 | 13.Apr.2030 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.369.261,28 | 1.0 | 7794.0 | 846.0 | 28.Jan.2033 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.369.795,30 | 1.0 | 8227.0 | 302.0 | 18.Jan.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.363.962,30 | 1.0 | 6789.0 | 1560.0 | 14.Jun.2041 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.362.788,81 | 1.0 | 7369.0 | 1112.0 | 10.Sep.2035 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.358.969,93 | 1.0 | 8821.0 | 581.0 | 23.Mär.2030 | 188.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.355.912,43 | 1.0 | 8142.0 | 525.0 | 26.Mai.2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.354.899,18 | 1.0 | 9336.0 | 764.0 | 10.Aug.2032 | 263.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.353.358,10 | 1.0 | 9705.0 | 121.0 | 10.Mär.2025 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.353.314,70 | 1.0 | 9842.0 | 121.0 | 09.Apr.2025 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.351.187,23 | 1.0 | 8232.0 | 387.0 | 17.Jan.2028 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.349.300,68 | 1.0 | 8867.0 | 567.0 | 20.Nov.2029 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.343.867,57 | 1.0 | 7749.0 | 680.0 | 16.Jun.2051 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.340.644,24 | 1.0 | 8746.0 | 685.0 | 29.Apr.2031 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.338.003,79 | 1.0 | 9671.0 | 402.0 | 15.Mai.2028 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.336.769,60 | 1.0 | 8631.0 | 487.0 | 25.Nov.2028 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.337.365,83 | 1.0 | 8951.0 | 346.0 | 24.Jun.2027 | 88.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.335.917,39 | 1.0 | 8648.0 | 482.0 | 12.Nov.2028 | 54.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.328.996,50 | 1.0 | 8029.0 | 863.0 | 17.Nov.2032 | 50.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.329.767,04 | 1.0 | 10394.0 | 330.0 | 02.Feb.2028 | 838.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.327.327,40 | 1.0 | 8359.0 | 577.0 | 12.Nov.2029 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.324.364,84 | 1.0 | 8298.0 | 567.0 | 10.Sep.2029 | 13.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.324.337,30 | 1.0 | 7697.0 | 849.0 | 01.Mär.2033 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.324.831,80 | 1.0 | 7748.0 | 958.0 | 22.Nov.2033 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.319.293,80 | 1.0 | 7789.0 | 778.0 | 30.Jun.2032 | 171.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.316.829,85 | 1.0 | 9444.0 | 334.0 | 14.Jun.2027 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.315.615,41 | 1.0 | 9212.0 | 292.0 | 05.Dez.2026 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.314.539,82 | 1.0 | 10081.0 | 710.0 | 17.Mai.2032 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.309.616,92 | 1.0 | 8874.0 | 368.0 | 03.Sep.2027 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.309.734,79 | 1.0 | 7938.0 | 908.0 | 24.Mai.2033 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.306.193,86 | 1.0 | 7808.0 | 787.0 | 11.Mär.2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.306.120,36 | 1.0 | 7644.0 | 701.0 | 24.Mär.2031 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.305.793,57 | 1.0 | 8165.0 | 610.0 | 01.Jun.2030 | 138.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.305.200,48 | 1.0 | 8095.0 | 552.0 | 28.Jan.2030 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.303.994,04 | 1.0 | 8123.0 | 705.0 | 19.Mär.2031 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.298.535,72 | 1.0 | 7677.0 | 707.0 | 14.Mai.2031 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.296.877,55 | 1.0 | 8404.0 | 554.0 | 05.Sep.2029 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.297.630,89 | 1.0 | 8481.0 | 522.0 | 26.Apr.2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.297.988,59 | 1.0 | 7806.0 | 967.0 | 14.Feb.2034 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.297.025,59 | 1.0 | 8496.0 | 362.0 | 13.Sep.2028 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.295.659,22 | 1.0 | 12151.0 | 2032.0 | 16.Mär.2111 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.296.209,95 | 1.0 | 9088.0 | 546.0 | 12.Sep.2029 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.294.034,15 | 1.0 | 9039.0 | 504.0 | 02.Jul.2049 | 325.0 |
| FDX | FEDEX CORP | Transport | 2.293.887,57 | 1.0 | 7655.0 | 881.0 | 04.Mai.2033 | 95.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.292.674,22 | 1.0 | 10121.0 | 125.0 | 18.Mai.2026 | 550.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.290.452,98 | 1.0 | 6518.0 | 1330.0 | 07.Okt.2039 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.288.310,66 | 1.0 | 8334.0 | 820.0 | 13.Dez.2032 | 145.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.287.162,50 | 1.0 | 8713.0 | 418.0 | 25.Feb.2028 | 0.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.283.018,59 | 1.0 | 8704.0 | 707.0 | 08.Jul.2031 | 140.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.281.822,36 | 1.0 | 9382.0 | 213.0 | 24.Feb.2026 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.277.882,53 | 1.0 | 8983.0 | 572.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.275.235,48 | 1.0 | 8424.0 | 569.0 | 16.Sep.2029 | 13.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.274.856,51 | 1.0 | 7831.0 | 564.0 | 12.Okt.2029 | 90.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.275.312,52 | 1.0 | 9303.0 | 859.0 | 01.Jun.2034 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.273.864,13 | 1.0 | 8499.0 | 826.0 | 15.Nov.2032 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.264.550,44 | 1.0 | 7683.0 | 1176.0 | 14.Mai.2038 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.263.668,85 | 1.0 | 8756.0 | 399.0 | 12.Jan.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.261.069,62 | 1.0 | 7666.0 | 593.0 | 20.Apr.2030 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.257.878,49 | 1.0 | 9717.0 | 108.0 | 14.Jan.2025 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.255.894,79 | 1.0 | 7748.0 | 907.0 | 05.Jul.2033 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.254.204,58 | 1.0 | 7617.0 | 1136.0 | 29.Mai.2037 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.251.250,62 | 1.0 | 9735.0 | 127.0 | 11.Apr.2025 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.250.819,40 | 1.0 | 9721.0 | 444.0 | 24.Sep.2028 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.249.636,55 | 1.0 | 9175.0 | 700.0 | 30.Jan.2032 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.249.114,05 | 1.0 | 8432.0 | 781.0 | 12.Jul.2032 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.247.636,11 | 1.0 | 9271.0 | 809.0 | 03.Jun.2033 | 313.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.244.093,18 | 1.0 | 7975.0 | 563.0 | 08.Sep.2029 | 45.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.242.546,75 | 1.0 | 10349.0 | 422.0 | 04.Okt.2028 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.240.851,21 | 1.0 | 9240.0 | 424.0 | 15.Mai.2028 | 113.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.239.138,41 | 1.0 | 8953.0 | 473.0 | 25.Nov.2028 | 163.0 |
| FI | FISERV INC | Technologie | 2.238.104,09 | 1.0 | 9223.0 | 343.0 | 01.Jul.2027 | 113.0 |
| DSM | DSM BV RegS | Basic Industry | 2.228.384,31 | 1.0 | 9678.0 | 129.0 | 09.Apr.2025 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.227.763,88 | 1.0 | 9630.0 | 125.0 | 14.Mär.2025 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.227.920,34 | 1.0 | 8973.0 | 352.0 | 15.Jul.2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.225.069,32 | 1.0 | 8547.0 | 503.0 | 18.Jan.2029 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.223.353,27 | 1.0 | 8630.0 | 455.0 | 20.Jul.2028 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.224.303,97 | 1.0 | 7377.0 | 658.0 | 02.Mär.2031 | 182.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.223.752,33 | 1.0 | 8108.0 | 697.0 | 23.Mär.2031 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.218.672,66 | 1.0 | 9339.0 | 940.0 | 15.Okt.2034 | 250.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 2.219.443,76 | 1.0 | 9528.0 | 152.0 | 02.Jul.2025 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.216.018,44 | 1.0 | 7077.0 | 1181.0 | 06.Nov.2037 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.216.289,16 | 1.0 | 8430.0 | 926.0 | 15.Jun.2034 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.213.687,88 | 1.0 | 8513.0 | 370.0 | 01.Sep.2027 | 5.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.212.593,07 | 1.0 | 9591.0 | 121.0 | 26.Feb.2025 | 38.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.207.923,48 | 1.0 | 7120.0 | 1319.0 | 15.Mär.2040 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.204.436,58 | 1.0 | 7229.0 | 1328.0 | 20.Jun.2039 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.204.670,68 | 1.0 | 7806.0 | 878.0 | 17.Mär.2033 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.203.599,38 | 1.0 | 8589.0 | 521.0 | 16.Apr.2029 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.204.430,97 | 1.0 | 8642.0 | 472.0 | 21.Sep.2028 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.198.062,01 | 1.0 | 9597.0 | 135.0 | 23.Apr.2025 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.197.391,96 | 1.0 | 8473.0 | 531.0 | 20.Mai.2029 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.196.682,88 | 1.0 | 8777.0 | 375.0 | 07.Okt.2027 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.196.110,67 | 1.0 | 8792.0 | 423.0 | 30.Mär.2028 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.195.363,22 | 1.0 | 9646.0 | 115.0 | 07.Feb.2025 | 136.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.194.938,30 | 1.0 | 7936.0 | 1124.0 | 22.Mär.2038 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.195.257,02 | 1.0 | 8865.0 | 430.0 | 27.Mai.2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.192.637,58 | 1.0 | 9666.0 | 128.0 | 04.Apr.2025 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.189.998,25 | 1.0 | 9104.0 | 406.0 | 20.Feb.2028 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.186.030,73 | 1.0 | 7040.0 | 1030.0 | 10.Sep.2034 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.185.668,70 | 1.0 | 8651.0 | 471.0 | 01.Okt.2028 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.183.642,97 | 1.0 | 9386.0 | 385.0 | 18.Jan.2028 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.173.422,77 | 1.0 | 6875.0 | 605.0 | 24.Mai.2030 | 138.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.165.318,98 | 1.0 | 8412.0 | 565.0 | 03.Sep.2029 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.164.045,62 | 1.0 | 9342.0 | 385.0 | 18.Jan.2028 | 175.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.164.812,68 | 1.0 | 8556.0 | 444.0 | 18.Jun.2028 | 38.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.164.207,14 | 1.0 | 10204.0 | 257.0 | 12.Okt.2027 | 700.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.163.029,41 | 1.0 | 9410.0 | 229.0 | 27.Apr.2026 | 163.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.158.361,69 | 1.0 | 9604.0 | 139.0 | 13.Mai.2025 | 125.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.156.756,15 | 1.0 | 9706.0 | 125.0 | 19.Mär.2025 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.156.419,36 | 1.0 | 7083.0 | 1348.0 | 19.Sep.2039 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.155.100,05 | 1.0 | 8895.0 | 492.0 | 30.Jan.2029 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.152.144,24 | 1.0 | 9682.0 | 121.0 | 13.Mär.2025 | 225.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 2.146.760,21 | 1.0 | 9576.0 | 562.0 | 09.Dez.2029 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.145.596,46 | 1.0 | 5885.0 | 1846.0 | 01.Jul.2049 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.143.910,35 | 1.0 | 9219.0 | 402.0 | 15.Mär.2028 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.143.739,26 | 1.0 | 7121.0 | 992.0 | 14.Sep.2034 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.140.584,31 | 1.0 | 8257.0 | 699.0 | 24.Mär.2031 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.137.963,00 | 1.0 | 8692.0 | 312.0 | 18.Feb.2027 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.134.875,62 | 1.0 | 10088.0 | 604.0 | 27.Feb.2031 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.132.670,87 | 1.0 | 7892.0 | 571.0 | 04.Nov.2029 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.129.238,62 | 1.0 | 8021.0 | 755.0 | 15.Dez.2031 | 93.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.126.541,78 | 1.0 | 7493.0 | 913.0 | 03.Mär.2033 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.126.264,85 | 1.0 | 9211.0 | 223.0 | 31.Mär.2026 | 200.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.122.289,76 | 1.0 | 8764.0 | 493.0 | 11.Apr.2029 | 225.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.117.131,92 | 1.0 | 9627.0 | 135.0 | 22.Apr.2025 | 88.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.117.270,55 | 1.0 | 7654.0 | 695.0 | 31.Mär.2031 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.116.576,38 | 1.0 | 9976.0 | 117.0 | 25.Feb.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.113.776,22 | 1.0 | 8131.0 | 995.0 | 23.Feb.2035 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.111.835,63 | 1.0 | 9132.0 | 533.0 | 18.Sep.2029 | 238.0 |
| CARDFP | CARMILA SA RegS | REITS | 2.111.359,40 | 1.0 | 9022.0 | 397.0 | 07.Mär.2028 | 213.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.106.454,62 | 1.0 | 9154.0 | 551.0 | 28.Nov.2029 | 250.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.106.937,43 | 1.0 | 9377.0 | 388.0 | 20.Feb.2028 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.106.475,75 | 1.0 | 10505.0 | 712.0 | 26.Dez.2043 | 675.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.101.494,91 | 1.0 | 9797.0 | 111.0 | 27.Jan.2025 | 197.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.102.129,66 | 1.0 | 5597.0 | 1481.0 | 28.Jan.2041 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.096.813,02 | 1.0 | 5777.0 | 1578.0 | 15.Jan.2041 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.097.592,40 | 1.0 | 9911.0 | 607.0 | 08.Sep.2030 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.096.081,31 | 1.0 | 8929.0 | 570.0 | 13.Apr.2030 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.092.762,28 | 1.0 | 8968.0 | 589.0 | 16.Apr.2030 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.090.986,08 | 1.0 | 9366.0 | 214.0 | 27.Feb.2026 | 180.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.077.317,90 | 1.0 | 6281.0 | 1526.0 | 24.Okt.2041 | 125.0 |
| ICADFP | ICADE RegS | REITS | 2.073.976,52 | 1.0 | 7627.0 | 684.0 | 18.Jan.2031 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.073.095,84 | 1.0 | 9741.0 | 108.0 | 20.Jan.2025 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.072.251,54 | 1.0 | 7397.0 | 844.0 | 19.Nov.2032 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.070.678,12 | 1.0 | 9789.0 | 121.0 | 03.Mär.2025 | 195.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.070.288,00 | 1.0 | 8626.0 | 484.0 | 02.Nov.2028 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.070.488,77 | 1.0 | 9991.0 | 102.0 | 18.Jan.2025 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.061.730,81 | 1.0 | 9606.0 | 109.0 | 13.Jan.2025 | 6.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.059.993,64 | 1.0 | 9322.0 | 206.0 | 19.Jan.2026 | 121.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.056.811,64 | 1.0 | 8166.0 | 777.0 | 08.Feb.2032 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.052.414,98 | 1.0 | 8456.0 | 931.0 | 06.Mär.2034 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.048.343,80 | 1.0 | 9572.0 | 118.0 | 14.Feb.2025 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.049.071,60 | 1.0 | 9407.0 | 753.0 | 17.Mai.2032 | 225.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.049.032,56 | 1.0 | 10055.0 | 502.0 | 01.Sep.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.042.851,93 | 1.0 | 10277.0 | 539.0 | 07.Mär.2030 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.039.239,43 | 1.0 | 6933.0 | 1144.0 | 29.Okt.2035 | 38.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.033.774,95 | 1.0 | 9629.0 | 132.0 | 14.Apr.2025 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.031.381,58 | 1.0 | 8404.0 | 604.0 | 09.Mär.2030 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.025.889,86 | 1.0 | 7078.0 | 786.0 | 25.Feb.2032 | 63.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.026.998,33 | 1.0 | 8228.0 | 527.0 | 27.Mai.2029 | 88.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 2.023.624,15 | 1.0 | 8103.0 | 402.0 | 24.Feb.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.020.389,00 | 1.0 | 9621.0 | 109.0 | 14.Jan.2025 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.019.097,45 | 1.0 | 9215.0 | 654.0 | 01.Jun.2031 | 313.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.015.025,43 | 1.0 | 7711.0 | 720.0 | 15.Jul.2031 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.013.067,84 | 1.0 | 9465.0 | 394.0 | 21.Mär.2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 2.008.904,75 | 1.0 | 9094.0 | 451.0 | 05.Sep.2028 | 150.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.002.215,40 | 1.0 | 9694.0 | 139.0 | 06.Mai.2025 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.000.632,81 | 1.0 | 8165.0 | 651.0 | 25.Aug.2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.000.362,27 | 1.0 | 6893.0 | 1458.0 | 17.Mär.2041 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.993.769,30 | 1.0 | 7445.0 | 927.0 | 02.Nov.2033 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.992.915,81 | 1.0 | 9836.0 | 553.0 | 27.Nov.2029 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.993.070,05 | 1.0 | 5870.0 | 1491.0 | 16.Feb.2041 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.987.508,61 | 1.0 | 7949.0 | 780.0 | 01.Dez.2042 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.980.495,08 | 1.0 | 8339.0 | 401.0 | 26.Jan.2028 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.978.770,50 | 1.0 | 10072.0 | 425.0 | 29.Sep.2028 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.975.092,72 | 1.0 | 6276.0 | 1608.0 | 03.Dez.2040 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.975.692,92 | 1.0 | 9096.0 | 592.0 | 31.Mär.2030 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.973.482,63 | 1.0 | 7458.0 | 906.0 | 17.Jan.2034 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.973.811,53 | 1.0 | 9897.0 | 97.0 | 12.Dez.2074 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.972.506,77 | 1.0 | 8199.0 | 726.0 | 27.Mai.2031 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.968.843,40 | 1.0 | 10006.0 | 133.0 | 24.Apr.2025 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.966.300,17 | 1.0 | 9733.0 | 133.0 | 17.Apr.2025 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.961.636,44 | 1.0 | 9705.0 | 114.0 | 06.Feb.2025 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.961.556,13 | 1.0 | 8528.0 | 579.0 | 03.Dez.2029 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.955.969,07 | 1.0 | 5581.0 | 1928.0 | 10.Sep.2049 | 150.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.953.870,52 | 1.0 | 8979.0 | 491.0 | 18.Feb.2029 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.954.939,90 | 1.0 | 10083.0 | 555.0 | 19.Jun.2030 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.949.923,40 | 1.0 | 6285.0 | 1556.0 | 02.Nov.2040 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.946.206,33 | 1.0 | 9141.0 | 405.0 | 31.Mär.2028 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.942.970,87 | 1.0 | 9736.0 | 106.0 | 07.Jan.2025 | 163.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.941.237,98 | 1.0 | 8998.0 | 460.0 | 07.Sep.2028 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.942.036,78 | 1.0 | 8816.0 | 470.0 | 19.Okt.2028 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.941.895,83 | 1.0 | 7753.0 | 926.0 | 04.Okt.2033 | 88.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.938.331,03 | 1.0 | 8418.0 | 178.0 | 26.Sep.2025 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.938.399,36 | 1.0 | 9716.0 | 129.0 | 06.Apr.2025 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.931.405,41 | 1.0 | 9701.0 | 126.0 | 30.Mär.2025 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.927.068,32 | 1.0 | 8377.0 | 486.0 | 17.Nov.2028 | 40.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.922.331,57 | 1.0 | 9626.0 | 131.0 | 11.Apr.2025 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.918.256,38 | 1.0 | 7748.0 | 883.0 | 06.Apr.2033 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.918.376,73 | 1.0 | 7759.0 | 660.0 | 09.Dez.2041 | 238.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.916.661,31 | 1.0 | 9756.0 | 141.0 | 19.Mai.2025 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.915.835,27 | 1.0 | 7342.0 | 1094.0 | 12.Feb.2036 | 121.0 |
| WPC | WPC EUROBOND BV | REITS | 1.915.999,55 | 1.0 | 8012.0 | 620.0 | 01.Jun.2030 | 95.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.914.982,64 | 1.0 | 10069.0 | 766.0 | 28.Nov.2033 | 575.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.910.631,51 | 1.0 | 9544.0 | 121.0 | 25.Feb.2025 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.909.388,96 | 1.0 | 6856.0 | 442.0 | 24.Jul.2028 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.902.142,84 | 1.0 | 6194.0 | 1523.0 | 26.Nov.2040 | 87.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.898.473,70 | 1.0 | 9342.0 | 300.0 | 25.Jan.2027 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.892.745,73 | 1.0 | 9653.0 | 125.0 | 14.Mär.2025 | 88.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.893.443,98 | 1.0 | 8324.0 | 676.0 | 19.Jan.2031 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.892.113,96 | 1.0 | 8368.0 | 566.0 | 17.Sep.2029 | 38.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.887.527,93 | 1.0 | 9777.0 | 98.0 | 16.Dez.2024 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.886.246,34 | 1.0 | 8162.0 | 722.0 | 14.Jul.2031 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.879.387,28 | 1.0 | 9640.0 | 324.0 | 07.Jun.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.875.410,84 | 1.0 | 8006.0 | 988.0 | 08.Aug.2034 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.873.598,79 | 1.0 | 9653.0 | 110.0 | 17.Jan.2025 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.873.570,54 | 1.0 | 8916.0 | 371.0 | 15.Sep.2027 | 25.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.870.964,26 | 1.0 | 9736.0 | 136.0 | 30.Apr.2025 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.871.122,46 | 1.0 | 9143.0 | 921.0 | 17.Apr.2035 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.871.312,37 | 1.0 | 8396.0 | 500.0 | 01.Apr.2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.866.403,78 | 1.0 | 9928.0 | 98.0 | 11.Dez.2024 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.861.711,89 | 1.0 | 7606.0 | 889.0 | 11.Jan.2033 | 20.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.859.779,43 | 1.0 | 10402.0 | 222.0 | 08.Jun.2027 | 775.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.858.230,82 | 1.0 | 8791.0 | 227.0 | 15.Jul.2031 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.855.495,27 | 1.0 | 7954.0 | 728.0 | 30.Jun.2031 | 63.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.853.831,92 | 1.0 | 9039.0 | 496.0 | 11.Apr.2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.850.132,58 | 1.0 | 9671.0 | 128.0 | 03.Apr.2025 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.849.368,28 | 1.0 | 7990.0 | 779.0 | 17.Jun.2032 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.849.467,70 | 1.0 | 10200.0 | 456.0 | 27.Jan.2029 | 400.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.848.262,77 | 1.0 | 7344.0 | 660.0 | 10.Sep.2041 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.846.099,59 | 1.0 | 9686.0 | 107.0 | 06.Jan.2025 | 50.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.847.121,00 | 1.0 | 10172.0 | 343.0 | 04.Okt.2028 | 538.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.844.935,00 | 1.0 | 8953.0 | 410.0 | 11.Apr.2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.839.605,77 | 1.0 | 9501.0 | 374.0 | 16.Dez.2027 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.836.498,00 | 1.0 | 9700.0 | 107.0 | 08.Jan.2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.834.344,96 | 1.0 | 8419.0 | 768.0 | 14.Jan.2032 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.827.827,54 | 1.0 | 9108.0 | 545.0 | 05.Okt.2029 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.825.522,83 | 1.0 | 9634.0 | 117.0 | 14.Feb.2025 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.824.665,47 | 1.0 | 6972.0 | 638.0 | 18.Jan.2031 | 200.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.818.273,99 | 1.0 | 9008.0 | 334.0 | 30.Mai.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.816.256,33 | 1.0 | 9538.0 | 111.0 | 22.Jan.2025 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.814.532,40 | 1.0 | 7660.0 | 695.0 | 17.Jan.2031 | 25.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.813.152,46 | 1.0 | 8972.0 | 417.0 | 18.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.808.998,03 | 1.0 | 8740.0 | 596.0 | 03.Feb.2030 | 50.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 1.803.759,69 | 1.0 | 9899.0 | 122.0 | 18.Mär.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.800.777,84 | 1.0 | 9656.0 | 120.0 | 24.Feb.2025 | 100.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 1.798.665,17 | 1.0 | 9598.0 | 100.0 | 12.Dez.2024 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.796.067,96 | 1.0 | 7680.0 | 527.0 | 28.Mai.2029 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.794.064,20 | 1.0 | 10407.0 | 513.0 | 14.Mär.2030 | 663.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.785.568,33 | 1.0 | 8065.0 | 709.0 | 01.Jun.2031 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.783.381,59 | 1.0 | 9629.0 | 119.0 | 21.Feb.2025 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.780.209,26 | 1.0 | 8082.0 | 709.0 | 22.Feb.2031 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.778.728,11 | 1.0 | 8422.0 | 331.0 | 09.Jun.2028 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.768.980,33 | 1.0 | 8799.0 | 432.0 | 26.Mai.2028 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.762.240,82 | 1.0 | 7765.0 | 872.0 | 21.Mai.2033 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.760.720,22 | 1.0 | 7994.0 | 754.0 | 25.Okt.2031 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.754.141,86 | 1.0 | 7528.0 | 1016.0 | 15.Sep.2034 | 77.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.750.873,98 | 1.0 | 9106.0 | 123.0 | 12.Mär.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.735.569,38 | 1.0 | 7988.0 | 754.0 | 21.Sep.2031 | 50.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.732.291,09 | 1.0 | 8061.0 | 707.0 | 28.Apr.2031 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.728.296,99 | 1.0 | 9654.0 | 123.0 | 10.Mär.2025 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.718.916,11 | 1.0 | 9849.0 | 90.0 | 31.Dez.2079 | 325.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.717.474,68 | 1.0 | 9189.0 | 278.0 | 20.Okt.2026 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.712.883,23 | 1.0 | 8183.0 | 781.0 | 10.Mär.2032 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.705.220,30 | 1.0 | 9676.0 | 129.0 | 31.Mär.2025 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.699.148,52 | 1.0 | 4175.0 | 217.0 | 31.Dez.2079 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.697.106,20 | 1.0 | 7501.0 | 1142.0 | 06.Mai.2036 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.685.204,24 | 1.0 | 5940.0 | 2207.0 | 14.Sep.2051 | 113.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.677.556,56 | 1.0 | 8221.0 | 537.0 | 18.Jul.2029 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.677.126,92 | 1.0 | 9600.0 | 111.0 | 20.Jan.2025 | 19.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.674.592,57 | 1.0 | 7604.0 | 947.0 | 20.Sep.2033 | 38.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.660.695,33 | 1.0 | 8882.0 | 305.0 | 30.Jan.2027 | 113.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.648.502,25 | 1.0 | 8818.0 | 418.0 | 22.Apr.2028 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.646.938,43 | 1.0 | 7752.0 | 853.0 | 15.Mär.2033 | 125.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.638.334,83 | 1.0 | 8086.0 | 573.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.635.120,89 | 1.0 | 8556.0 | 573.0 | 15.Nov.2029 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.627.781,61 | 1.0 | 8946.0 | 596.0 | 11.Apr.2030 | 150.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.614.093,11 | 1.0 | 7329.0 | 380.0 | 15.Nov.2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.610.179,37 | 1.0 | 8516.0 | 671.0 | 18.Dez.2030 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.597.520,35 | 1.0 | 9619.0 | 134.0 | 18.Apr.2025 | 100.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.596.007,16 | 1.0 | 8369.0 | 323.0 | 23.Apr.2028 | 50.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.580.159,91 | 1.0 | 9741.0 | 128.0 | 16.Apr.2025 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.570.683,54 | 1.0 | 9722.0 | 124.0 | 27.Mär.2025 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.569.701,61 | 1.0 | 7468.0 | 950.0 | 30.Sep.2033 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.567.722,82 | 1.0 | 7436.0 | 1002.0 | 17.Okt.2034 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.556.262,57 | 1.0 | 9897.0 | 122.0 | 18.Mär.2030 | 450.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.547.394,00 | 1.0 | 7684.0 | 673.0 | 30.Sep.2051 | 188.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.536.091,67 | 1.0 | 9564.0 | 174.0 | 24.Sep.2025 | 188.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.536.389,07 | 1.0 | 7662.0 | 917.0 | 22.Sep.2033 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.531.757,47 | 1.0 | 8057.0 | 473.0 | 24.Nov.2028 | 175.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.517.097,46 | 1.0 | 7952.0 | 709.0 | 07.Apr.2031 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.513.916,71 | 1.0 | 7415.0 | 563.0 | 16.Jan.2030 | 175.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.467.675,21 | 1.0 | 8419.0 | 295.0 | 25.Jan.2027 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.465.818,65 | 1.0 | 8342.0 | 442.0 | 23.Jun.2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.457.568,75 | 1.0 | 7754.0 | 704.0 | 15.Feb.2031 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.443.753,59 | 1.0 | 9578.0 | 110.0 | 16.Jan.2025 | 24.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.437.247,25 | 1.0 | 6163.0 | 1459.0 | 07.Apr.2041 | 130.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.428.968,36 | 1.0 | 7872.0 | 247.0 | 23.Jun.2026 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.413.461,68 | 1.0 | 7857.0 | 396.0 | 28.Jan.2028 | 125.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.397.015,45 | 1.0 | 7987.0 | 819.0 | 23.Jun.2032 | 63.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.394.584,98 | 1.0 | 9504.0 | 122.0 | 07.Mär.2025 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.391.502,00 | 1.0 | 9939.0 | 609.0 | 11.Dez.2030 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.379.070,15 | 1.0 | 7256.0 | 983.0 | 28.Nov.2034 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.370.217,72 | 1.0 | 9694.0 | 129.0 | 31.Mär.2025 | 138.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.363.809,19 | 1.0 | 9606.0 | 139.0 | 06.Mai.2025 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.363.729,60 | 1.0 | 9672.0 | 126.0 | 26.Mär.2025 | 100.0 |
| DGFP | VINCI SA MTN | Transport | 1.322.200,97 | 1.0 | 9973.0 | 113.0 | 04.Feb.2025 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.318.052,15 | 1.0 | 7633.0 | 914.0 | 18.Jan.2034 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.297.576,98 | 1.0 | 9703.0 | 100.0 | 13.Dez.2024 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.292.420,86 | 1.0 | 10079.0 | 108.0 | 01.Feb.2026 | 563.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.269.880,14 | 1.0 | 10109.0 | 111.0 | 17.Feb.2026 | 595.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.249.000,52 | 1.0 | 9730.0 | 120.0 | 28.Feb.2025 | 188.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 1.246.809,42 | 1.0 | 10094.0 | 124.0 | 24.Mär.2025 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.226.896,52 | 1.0 | 7639.0 | 682.0 | 17.Sep.2051 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.197.765,24 | 1.0 | 9561.0 | 115.0 | 03.Feb.2025 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.169.533,57 | 1.0 | 9679.0 | 127.0 | 02.Apr.2025 | 100.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.169.306,30 | 1.0 | 9636.0 | 110.0 | 22.Jan.2025 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.166.433,58 | 1.0 | 6731.0 | 1421.0 | 21.Jan.2041 | 150.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.153.637,15 | 1.0 | 10200.0 | 722.0 | 25.Mai.2039 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.144.415,29 | 1.0 | 9621.0 | 114.0 | 07.Feb.2025 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.143.192,47 | 1.0 | 9764.0 | 110.0 | 04.Feb.2025 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.137.499,81 | 1.0 | 9700.0 | 118.0 | 25.Feb.2025 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.102.389,79 | 1.0 | 9762.0 | 125.0 | 07.Apr.2025 | 163.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.074.670,13 | 1.0 | 8481.0 | 783.0 | 08.Dez.2032 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.072.546,86 | 1.0 | 9686.0 | 111.0 | 23.Jan.2025 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.068.468,34 | 1.0 | 10004.0 | 122.0 | 17.Mär.2025 | 488.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.010.987,11 | 1.0 | 9753.0 | 98.0 | 12.Dez.2024 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.006.284,33 | 1.0 | 2986.0 | 225.0 | 31.Dez.2079 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 957.256,90 | 1.0 | 9608.0 | 113.0 | 28.Jan.2025 | 38.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 951.767,83 | 1.0 | 9678.0 | 121.0 | 05.Mär.2025 | 113.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 855.716,35 | 1.0 | 9893.0 | 98.0 | 11.Dez.2024 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 800.254,47 | 0.0 | 9811.0 | 119.0 | 27.Feb.2025 | 250.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 748.558,30 | 0.0 | 9642.0 | 101.0 | 15.Dez.2024 | 30.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 739.112,51 | 0.0 | 9481.0 | 108.0 | 09.Jan.2025 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 705.355,23 | 0.0 | 9636.0 | 121.0 | 06.Mär.2025 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 692.413,23 | 0.0 | 3200.0 | 102.0 | 31.Dez.2079 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 689.669,25 | 0.0 | 9733.0 | 110.0 | 21.Jan.2025 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 675.554,52 | 0.0 | 9653.0 | 98.0 | 05.Dez.2024 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 669.540,09 | 0.0 | 9600.0 | 131.0 | 11.Apr.2025 | 138.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 637.883,14 | 0.0 | 10045.0 | 544.0 | 25.Feb.2037 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 634.661,07 | 0.0 | 9778.0 | 96.0 | 02.Dez.2024 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 598.086,00 | 0.0 | 9968.0 | 699.0 | 07.Dez.2031 | 375.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 574.578,00 | 0.0 | 9576.0 | 112.0 | 22.Jan.2025 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 480.289,27 | 0.0 | 9721.0 | 114.0 | 12.Feb.2025 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 458.022,03 | 0.0 | 10137.0 | 103.0 | 16.Jan.2026 | 725.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 441.438,23 | 0.0 | 9764.0 | 124.0 | 01.Apr.2025 | 100.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 427.832,22 | 0.0 | 10073.0 | 103.0 | 19.Jan.2026 | 713.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 414.748,06 | 0.0 | 9629.0 | 109.0 | 15.Jan.2025 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 405.845,15 | 0.0 | 9976.0 | 100.0 | 16.Dez.2024 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 399.700,76 | 0.0 | 9703.0 | 111.0 | 27.Jan.2025 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 299.181,37 | 0.0 | 9776.0 | 96.0 | 10.Dez.2024 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 296.870,55 | 0.0 | 9765.0 | 107.0 | 20.Jan.2025 | 150.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 295.727,01 | 0.0 | 9701.0 | 76.0 | 25.Jun.2079 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 282.980,59 | 0.0 | 9411.0 | 110.0 | 17.Jan.2025 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 263.657,34 | 0.0 | 10081.0 | 99.0 | 21.Dez.2024 | 488.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 254.905,86 | 0.0 | 9712.0 | 123.0 | 10.Mär.2025 | 125.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 229.457,99 | 0.0 | 9663.0 | 115.0 | 11.Feb.2025 | 125.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 196.965,11 | 0.0 | 9812.0 | 47.0 | 09.Jun.2025 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 193.409,15 | 0.0 | 9621.0 | 118.0 | 17.Feb.2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 191.933,08 | 0.0 | 9544.0 | 128.0 | 24.Mär.2026 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 173.606,42 | 0.0 | 9772.0 | 97.0 | 07.Dez.2024 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 154.814,40 | 0.0 | 9774.0 | 113.0 | 15.Feb.2025 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.035,34 | 0.0 | 11660.0 | 0.0 | nan | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 10.959,88 | 0.0 | 9933.0 | 87.0 | 24.Okt.2024 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.917,51 | 0.0 | 9865.0 | 46.0 | 24.Mai.2024 | 113.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 10.759,05 | 0.0 | 9759.0 | 79.0 | 25.Sep.2024 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.990,42 | 0.0 | 9872.0 | 59.0 | 11.Jul.2024 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -293,26 | 0.0 | 10580.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 656,10 | 0.0 | 9246.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -85.209.474,63 | -53.0 | 10000.0 | 0.0 | nan | 0.0 |
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