Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3674 securities.
Note: The data shown here is as of date Mai 07, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 19.334.014,26 | 14.0 | 11318.0 | 333.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 15.416.154,12 | 11.0 | 9594.0 | 370.0 | 17.März2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 15.076.656,56 | 11.0 | 10059.0 | 113.0 | 14.Juli2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.888.591,55 | 10.0 | 9250.0 | 1004.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 13.436.484,56 | 9.0 | 9722.0 | 177.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 13.053.378,01 | 9.0 | 9509.0 | 280.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.603.274,86 | 9.0 | 9256.0 | 454.0 | 23.März2030 | 196.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.217.401,31 | 9.0 | 9714.0 | 163.0 | 23.Jan.2027 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 12.188.884,14 | 9.0 | 9523.0 | 435.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.828.553,90 | 8.0 | 10584.0 | 624.0 | 18.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.802.489,47 | 8.0 | 9736.0 | 135.0 | 13.Okt.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.704.882,75 | 8.0 | 9444.0 | 288.0 | 18.Mai2028 | 164.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.642.801,13 | 8.0 | 10448.0 | 553.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.560.149,33 | 8.0 | 10313.0 | 347.0 | 02.März2029 | 466.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 11.296.880,89 | 8.0 | 9838.0 | 198.0 | 15.Juni2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.184.565,49 | 8.0 | 9543.0 | 180.0 | 11.März2027 | 109.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.098.910,86 | 8.0 | 10011.0 | 735.0 | 21.März2034 | 376.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.087.057,91 | 8.0 | 9457.0 | 240.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.994.616,96 | 8.0 | 9522.0 | 288.0 | 27.Apr.2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.969.881,74 | 8.0 | 10021.0 | 791.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.935.755,62 | 8.0 | 13479.0 | 673.0 | 28.Jan.2033 | 813.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.773.845,92 | 8.0 | 9538.0 | 284.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.734.449,40 | 8.0 | 9665.0 | 275.0 | 17.März2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 10.666.474,36 | 7.0 | 9534.0 | 454.0 | 28.Mai2049 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.547.018,01 | 7.0 | 9627.0 | 184.0 | 23.März2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.521.590,16 | 7.0 | 10952.0 | 693.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.501.663,07 | 7.0 | 9580.0 | 214.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.422.343,60 | 7.0 | 10622.0 | 632.0 | 23.Mai2033 | 486.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.402.431,75 | 7.0 | 9440.0 | 262.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.907.089,23 | 7.0 | 9295.0 | 268.0 | 02.Feb.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.830.019,97 | 7.0 | 10020.0 | 164.0 | 16.Jan.2026 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.697.461,66 | 7.0 | 9957.0 | 1195.0 | 02.Apr.2040 | 370.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 9.668.357,26 | 7.0 | 9431.0 | 262.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.661.504,23 | 7.0 | 9863.0 | 314.0 | 14.Sept.2027 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 9.595.414,54 | 7.0 | 9720.0 | 122.0 | 24.Juli2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.493.209,00 | 7.0 | 9425.0 | 204.0 | 08.Juni2026 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.433.895,40 | 7.0 | 9054.0 | 555.0 | 21.März2030 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 9.423.232,13 | 7.0 | 9718.0 | 221.0 | 25.Aug.2026 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.401.695,53 | 7.0 | 9308.0 | 198.0 | 11.Mai2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.382.427,51 | 7.0 | 8771.0 | 503.0 | 19.Nov.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.344.050,27 | 7.0 | 10070.0 | 411.0 | 06.Dez.2028 | 313.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.332.976,79 | 7.0 | 9493.0 | 205.0 | 26.Juni2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.160.946,58 | 6.0 | 9903.0 | 181.0 | 31.Dez.2079 | 463.0 |
| T | AT&T INC | Kommunikation | 9.134.171,85 | 6.0 | 9243.0 | 992.0 | 04.Sept.2036 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.080.021,07 | 6.0 | 10349.0 | 451.0 | 05.Sept.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.020.937,33 | 6.0 | 10074.0 | 482.0 | 06.Dez.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.008.348,83 | 6.0 | 9729.0 | 142.0 | 27.Okt.2026 | 195.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.002.547,08 | 6.0 | 9641.0 | 700.0 | 02.Apr.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.938.577,54 | 6.0 | 10787.0 | 606.0 | 29.Aug.2031 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.875.899,37 | 6.0 | 10265.0 | 354.0 | 23.Mai2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.869.086,04 | 6.0 | 10097.0 | 747.0 | 01.Feb.2033 | 375.0 |
| T | AT&T INC | Kommunikation | 8.852.324,56 | 6.0 | 9287.0 | 379.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.842.659,83 | 6.0 | 9556.0 | 240.0 | 29.Okt.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.839.909,50 | 6.0 | 10737.0 | 702.0 | 23.Mai2034 | 475.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 8.818.334,45 | 6.0 | 10349.0 | 1267.0 | 02.Juni2043 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.810.763,39 | 6.0 | 10518.0 | 615.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.805.759,45 | 6.0 | 9226.0 | 243.0 | 29.Okt.2027 | 41.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.802.249,36 | 6.0 | 9656.0 | 264.0 | 24.Juni2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.740.803,22 | 6.0 | 9355.0 | 691.0 | 27.Apr.2033 | 282.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.688.452,45 | 6.0 | 10294.0 | 724.0 | 29.Nov.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.640.666,58 | 6.0 | 9724.0 | 102.0 | 23.Mai2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.631.326,77 | 6.0 | 10143.0 | 225.0 | 28.Sept.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.613.080,18 | 6.0 | 10254.0 | 265.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.586.415,28 | 6.0 | 10114.0 | 815.0 | 22.Jan.2034 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.575.655,38 | 6.0 | 10044.0 | 1021.0 | 22.März2037 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.555.302,04 | 6.0 | 10246.0 | 715.0 | 26.Mai2033 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.554.426,03 | 6.0 | 10289.0 | 499.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.459.892,93 | 6.0 | 10324.0 | 616.0 | 26.Sept.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.456.966,76 | 6.0 | 9395.0 | 291.0 | 03.Mai2027 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 8.455.392,63 | 6.0 | 9552.0 | 184.0 | 26.März2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.449.708,43 | 6.0 | 10262.0 | 865.0 | 28.Nov.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.437.863,88 | 6.0 | 8883.0 | 366.0 | 26.Jan.2028 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 8.430.685,14 | 6.0 | 10177.0 | 779.0 | 07.Sept.2033 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.403.872,39 | 6.0 | 9675.0 | 193.0 | 27.Apr.2026 | 200.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.403.422,54 | 6.0 | 9815.0 | 106.0 | 31.Dez.2079 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.397.606,43 | 6.0 | 10148.0 | 810.0 | 13.Feb.2034 | 409.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.383.860,61 | 6.0 | 10028.0 | 1375.0 | 22.März2044 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.381.384,58 | 6.0 | 10204.0 | 616.0 | 20.Apr.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.345.653,19 | 6.0 | 9982.0 | 1402.0 | 22.Feb.2044 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.292.063,51 | 6.0 | 9780.0 | 229.0 | 31.Dez.2079 | 337.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.290.901,17 | 6.0 | 9761.0 | 293.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.279.356,29 | 6.0 | 9976.0 | 477.0 | 01.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.263.925,28 | 6.0 | 8687.0 | 430.0 | 26.Okt.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.260.660,54 | 6.0 | 9978.0 | 131.0 | 27.Sept.2026 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.251.557,83 | 6.0 | 10454.0 | 355.0 | 23.Aug.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.251.593,07 | 6.0 | 10066.0 | 811.0 | 09.Jan.2034 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.245.045,80 | 6.0 | 9350.0 | 187.0 | 31.März2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.239.312,13 | 6.0 | 8378.0 | 615.0 | 17.Feb.2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.208.476,82 | 6.0 | 9675.0 | 297.0 | 25.Juli2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.202.304,98 | 6.0 | 9854.0 | 186.0 | 04.Apr.2026 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 8.200.399,66 | 6.0 | 9531.0 | 169.0 | 31.Dez.2079 | 187.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.193.122,99 | 6.0 | 8734.0 | 433.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.170.268,64 | 6.0 | 10018.0 | 358.0 | 31.März2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.166.267,73 | 6.0 | 9662.0 | 117.0 | 17.Juli2025 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.161.441,89 | 6.0 | 9365.0 | 412.0 | 20.Sept.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.160.211,15 | 6.0 | 10268.0 | 442.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.153.816,05 | 6.0 | 10306.0 | 264.0 | 08.März2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.138.974,72 | 6.0 | 8570.0 | 617.0 | 18.Okt.2030 | 80.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.126.918,49 | 6.0 | 9591.0 | 173.0 | 26.Mai2031 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.126.929,69 | 6.0 | 9419.0 | 206.0 | 24.Juni2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 8.125.851,29 | 6.0 | 9583.0 | 203.0 | 15.Juni2026 | 155.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.115.113,17 | 6.0 | 10319.0 | 12.0 | nan | 385.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.105.201,54 | 6.0 | 9651.0 | 221.0 | 10.Sept.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.095.322,85 | 6.0 | 9624.0 | 194.0 | 04.Mai2027 | 178.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.093.129,42 | 6.0 | 9497.0 | 279.0 | 31.März2032 | 250.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.063.062,65 | 6.0 | 9682.0 | 367.0 | 31.Dez.2079 | 463.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.061.611,28 | 6.0 | 9254.0 | 450.0 | 31.Dez.2079 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.038.984,03 | 6.0 | 9450.0 | 167.0 | 15.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.021.059,53 | 6.0 | 8336.0 | 548.0 | 07.Feb.2031 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.005.782,12 | 6.0 | 9265.0 | 236.0 | 08.Okt.2027 | 50.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.996.938,50 | 6.0 | 10015.0 | 281.0 | 15.Mai2027 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.986.870,54 | 6.0 | 9374.0 | 499.0 | 18.Sept.2029 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.972.141,99 | 6.0 | 8955.0 | 370.0 | 11.Feb.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.966.323,64 | 6.0 | 9451.0 | 274.0 | 09.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.966.414,45 | 6.0 | 9571.0 | 173.0 | 16.Feb.2027 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.953.267,80 | 6.0 | 10011.0 | 440.0 | 21.März2030 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.937.617,74 | 6.0 | 9634.0 | 163.0 | 05.Jan.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.911.721,39 | 6.0 | 9578.0 | 253.0 | 20.Dez.2026 | 188.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.909.390,76 | 6.0 | 9589.0 | 188.0 | 10.Apr.2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.895.232,45 | 6.0 | 9702.0 | 112.0 | 06.Juli2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.886.919,30 | 6.0 | 9357.0 | 292.0 | 24.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.867.923,90 | 6.0 | 9587.0 | 190.0 | 14.Apr.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 7.864.168,32 | 6.0 | 9603.0 | 222.0 | 05.Sept.2026 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.863.088,60 | 6.0 | 9577.0 | 183.0 | 21.März2026 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.832.573,05 | 5.0 | 9437.0 | 174.0 | 11.Feb.2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.829.562,13 | 5.0 | 9400.0 | 424.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.819.883,75 | 5.0 | 9823.0 | 99.0 | 23.Mai2026 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.820.326,59 | 5.0 | 9495.0 | 240.0 | 27.Okt.2026 | 138.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.774.493,40 | 5.0 | 9277.0 | 468.0 | 31.Dez.2079 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.773.368,39 | 5.0 | 10345.0 | 314.0 | 27.Okt.2047 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.767.422,29 | 5.0 | 9461.0 | 281.0 | 08.Apr.2027 | 149.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.762.008,89 | 5.0 | 9690.0 | 238.0 | 21.Nov.2026 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.752.424,21 | 5.0 | 10077.0 | 164.0 | 19.Mai2031 | 563.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.747.311,52 | 5.0 | 9205.0 | 487.0 | 03.Juli2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.722.765,98 | 5.0 | 9891.0 | 789.0 | 11.Jan.2034 | 438.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 7.691.214,82 | 5.0 | 9685.0 | 140.0 | 31.Dez.2079 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.667.522,96 | 5.0 | 8335.0 | 690.0 | 04.Nov.2032 | 105.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.626.173,98 | 5.0 | 10198.0 | 233.0 | 01.Nov.2026 | 450.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.625.687,14 | 5.0 | 9447.0 | 164.0 | 05.Jan.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.618.643,92 | 5.0 | 9405.0 | 595.0 | 15.Nov.2030 | 250.0 |
| FDX | FEDEX CORP | Transport | 7.616.197,32 | 5.0 | 9497.0 | 257.0 | 11.Jan.2027 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.591.745,30 | 5.0 | 9465.0 | 224.0 | 01.Sept.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.572.769,07 | 5.0 | 9214.0 | 266.0 | 25.Jan.2027 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.568.681,90 | 5.0 | 9389.0 | 274.0 | 07.März2027 | 113.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.566.638,52 | 5.0 | 9033.0 | 520.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.562.992,82 | 5.0 | 10272.0 | 231.0 | 14.Nov.2027 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.560.525,12 | 5.0 | 9195.0 | 261.0 | 06.Jan.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.547.284,18 | 5.0 | 10870.0 | 823.0 | 31.Okt.2034 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.540.016,66 | 5.0 | 9687.0 | 580.0 | 21.Nov.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.511.907,68 | 5.0 | 9385.0 | 377.0 | 03.Apr.2028 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.492.474,38 | 5.0 | 8319.0 | 703.0 | 18.Sept.2031 | 75.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 7.489.826,57 | 5.0 | 9371.0 | 177.0 | 23.Feb.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.483.273,28 | 5.0 | 9265.0 | 455.0 | 06.Feb.2029 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.471.631,78 | 5.0 | 10802.0 | 684.0 | 29.Jan.2034 | 526.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.469.027,91 | 5.0 | 9054.0 | 465.0 | 04.Mai2030 | 174.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.443.264,33 | 5.0 | 9159.0 | 459.0 | 05.März2029 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.442.406,93 | 5.0 | 9127.0 | 429.0 | 03.Nov.2028 | 121.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 7.442.650,40 | 5.0 | 10860.0 | 470.0 | 21.Sept.2029 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.437.444,33 | 5.0 | 10987.0 | 681.0 | 25.Juli2053 | 582.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 7.436.457,46 | 5.0 | 10070.0 | 899.0 | 05.Sept.2035 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.435.774,27 | 5.0 | 9052.0 | 349.0 | 27.Nov.2027 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.432.510,45 | 5.0 | 8947.0 | 529.0 | 31.Dez.2079 | 350.0 |
| V | VISA INC | Technologie | 7.420.510,01 | 5.0 | 9623.0 | 202.0 | 15.Juni2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.415.944,44 | 5.0 | 9631.0 | 207.0 | 22.Juli2027 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.415.344,36 | 5.0 | 10471.0 | 532.0 | 21.Sept.2031 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.409.956,11 | 5.0 | 9021.0 | 723.0 | 08.Apr.2032 | 199.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.408.378,44 | 5.0 | 7691.0 | 822.0 | 03.Dez.2032 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.401.887,51 | 5.0 | 9121.0 | 556.0 | 08.Apr.2030 | 195.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.397.688,57 | 5.0 | 10310.0 | 591.0 | 16.Juni2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.397.884,52 | 5.0 | 9019.0 | 1112.0 | 15.Jan.2038 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.394.932,51 | 5.0 | 10161.0 | 227.0 | 18.Okt.2027 | 463.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 7.389.024,73 | 5.0 | 10668.0 | 279.0 | 21.Juni2027 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.380.626,56 | 5.0 | 9881.0 | 110.0 | 30.Juni2025 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.378.733,09 | 5.0 | 9589.0 | 267.0 | 03.Feb.2027 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.372.215,95 | 5.0 | 9511.0 | 598.0 | 07.Mai2032 | 295.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.363.289,11 | 5.0 | 9990.0 | 148.0 | 31.Dez.2079 | 460.0 |
| T | AT&T INC | Kommunikation | 7.362.708,57 | 5.0 | 9855.0 | 730.0 | 17.Dez.2032 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.352.963,46 | 5.0 | 8722.0 | 437.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.349.457,05 | 5.0 | 8838.0 | 724.0 | 07.Apr.2032 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.349.712,19 | 5.0 | 8944.0 | 478.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.349.266,14 | 5.0 | 8940.0 | 331.0 | 29.Sept.2028 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 7.340.792,68 | 5.0 | 9849.0 | 124.0 | 24.Aug.2025 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.328.684,30 | 5.0 | 9328.0 | 604.0 | 02.Apr.2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.320.365,30 | 5.0 | 10510.0 | 576.0 | 10.März2032 | 479.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.310.285,60 | 5.0 | 10019.0 | 130.0 | 12.Sept.2025 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.292.019,47 | 5.0 | 10147.0 | 501.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.287.688,10 | 5.0 | 10485.0 | 741.0 | 24.Mai2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.281.962,93 | 5.0 | 10333.0 | 727.0 | 12.Mai2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.277.473,07 | 5.0 | 10664.0 | 316.0 | 16.Nov.2032 | 636.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.273.490,07 | 5.0 | 10451.0 | 481.0 | 14.Okt.2029 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.268.062,43 | 5.0 | 9770.0 | 113.0 | 07.Juli2045 | 224.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.265.178,55 | 5.0 | 10147.0 | 281.0 | 02.Juni2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.255.746,66 | 5.0 | 10470.0 | 715.0 | 16.Nov.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.247.614,51 | 5.0 | 10376.0 | 549.0 | 06.Sept.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.248.352,78 | 5.0 | 10437.0 | 544.0 | 21.Nov.2031 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.241.117,82 | 5.0 | 9515.0 | 164.0 | 05.Jan.2026 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.240.012,47 | 5.0 | 8989.0 | 405.0 | 12.Juli2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.237.328,79 | 5.0 | 10618.0 | 511.0 | 19.Mai2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.229.452,15 | 5.0 | 10439.0 | 783.0 | 27.Nov.2033 | 438.0 |
| AAPL | APPLE INC | Technologie | 7.228.006,29 | 5.0 | 9609.0 | 243.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.225.247,15 | 5.0 | 10415.0 | 746.0 | 14.Juni2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.221.363,30 | 5.0 | 8629.0 | 488.0 | 11.Juli2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.218.469,60 | 5.0 | 10543.0 | 632.0 | 10.Nov.2031 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.203.515,89 | 5.0 | 10376.0 | 509.0 | 14.März2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.199.687,56 | 5.0 | 10425.0 | 446.0 | 08.Aug.2030 | 492.0 |
| T | AT&T INC | Kommunikation | 7.198.542,14 | 5.0 | 10399.0 | 840.0 | 18.Nov.2034 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.194.466,60 | 5.0 | 10578.0 | 709.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.178.951,41 | 5.0 | 9328.0 | 294.0 | 26.Mai2027 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.178.537,92 | 5.0 | 10317.0 | 734.0 | 19.Mai2033 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.178.212,06 | 5.0 | 10403.0 | 552.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.167.650,65 | 5.0 | 8109.0 | 748.0 | 11.Feb.2032 | 65.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.165.266,66 | 5.0 | 10297.0 | 517.0 | 21.Feb.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.163.833,77 | 5.0 | 10155.0 | 942.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.162.562,83 | 5.0 | 9991.0 | 348.0 | 25.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.151.944,12 | 5.0 | 10129.0 | 628.0 | 24.Aug.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.147.504,34 | 5.0 | 10038.0 | 193.0 | 05.Mai2026 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.145.659,64 | 5.0 | 10162.0 | 1089.0 | 16.Nov.2038 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.140.258,07 | 5.0 | 9610.0 | 454.0 | 26.Mai2049 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.124.421,85 | 5.0 | 10710.0 | 653.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.119.627,55 | 5.0 | 8974.0 | 532.0 | 16.Feb.2031 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.118.613,73 | 5.0 | 8858.0 | 338.0 | 05.Nov.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.116.081,69 | 5.0 | 9338.0 | 241.0 | 25.Okt.2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.093.416,65 | 5.0 | 10447.0 | 724.0 | 13.Jan.2033 | 450.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.093.578,77 | 5.0 | 9762.0 | 194.0 | 19.Mai2026 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.092.478,46 | 5.0 | 9641.0 | 180.0 | 10.März2026 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.092.529,19 | 5.0 | 9033.0 | 334.0 | 31.Dez.2079 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.089.553,04 | 5.0 | 9399.0 | 276.0 | 16.März2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.078.670,29 | 5.0 | 9877.0 | 225.0 | 21.Sept.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.069.536,45 | 5.0 | 10138.0 | 944.0 | 25.Jan.2036 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.069.481,66 | 5.0 | 8189.0 | 728.0 | 29.Apr.2033 | 110.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.048.301,18 | 5.0 | 9394.0 | 288.0 | 21.Mai2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.035.113,14 | 5.0 | 9678.0 | 149.0 | 17.Nov.2025 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.029.789,03 | 5.0 | 9238.0 | 266.0 | 28.Jan.2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.024.253,43 | 5.0 | 9969.0 | 314.0 | 20.Sept.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.024.339,90 | 5.0 | 10082.0 | 575.0 | 09.Feb.2032 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.022.266,46 | 5.0 | 9892.0 | 156.0 | 15.Dez.2025 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.015.814,46 | 5.0 | 9999.0 | 504.0 | 13.Dez.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.011.741,76 | 5.0 | 10193.0 | 810.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.006.090,85 | 5.0 | 10058.0 | 818.0 | 05.März2034 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.003.764,84 | 5.0 | 10241.0 | 870.0 | 02.Juni2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.000.420,26 | 5.0 | 9675.0 | 166.0 | 19.Jan.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.998.553,62 | 5.0 | 10287.0 | 534.0 | 02.Mai2030 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.987.079,96 | 5.0 | 10125.0 | 367.0 | 07.Sept.2038 | 460.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.986.564,03 | 5.0 | 10352.0 | 773.0 | 28.Sept.2033 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.983.937,78 | 5.0 | 8395.0 | 643.0 | 24.Mai2032 | 110.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.976.146,93 | 5.0 | 10061.0 | 406.0 | 11.Okt.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.972.657,72 | 5.0 | 9651.0 | 148.0 | 11.Nov.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.970.261,51 | 5.0 | 10159.0 | 783.0 | 12.Feb.2035 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 6.967.727,35 | 5.0 | 9815.0 | 152.0 | 04.Dez.2045 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.965.811,83 | 5.0 | 8552.0 | 578.0 | 25.Juli2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.958.179,15 | 5.0 | 10115.0 | 344.0 | 16.Jan.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.939.132,61 | 5.0 | 10276.0 | 401.0 | 20.Okt.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.939.497,06 | 5.0 | 9861.0 | 285.0 | 16.Juni2032 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.937.056,29 | 5.0 | 9588.0 | 200.0 | 09.Juni2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.933.522,84 | 5.0 | 9936.0 | 252.0 | 09.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.930.505,94 | 5.0 | 10029.0 | 455.0 | 22.Apr.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.927.640,98 | 5.0 | 10212.0 | 508.0 | 10.Jan.2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.923.719,82 | 5.0 | 9887.0 | 706.0 | 10.März2043 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.916.117,74 | 5.0 | 10104.0 | 652.0 | 08.März2033 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.902.013,82 | 5.0 | 11652.0 | 1180.0 | 30.Juni2042 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.900.719,56 | 5.0 | 9822.0 | 96.0 | 08.Mai2026 | 210.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.896.849,66 | 5.0 | 8952.0 | 447.0 | 31.Dez.2079 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.891.070,82 | 5.0 | 9924.0 | 702.0 | 22.Mai2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.876.302,42 | 5.0 | 9481.0 | 203.0 | 11.Juni2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.870.739,17 | 5.0 | 9889.0 | 1032.0 | 22.Feb.2037 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.868.257,38 | 5.0 | 8253.0 | 606.0 | 26.Okt.2031 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.856.071,72 | 5.0 | 8417.0 | 556.0 | 22.März2031 | 69.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.832.408,38 | 5.0 | 10100.0 | 664.0 | 09.Juni2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.831.726,89 | 5.0 | 9501.0 | 205.0 | 19.Juni2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.828.593,22 | 5.0 | 10173.0 | 426.0 | 22.Apr.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.825.895,16 | 5.0 | 9153.0 | 275.0 | 24.Feb.2028 | 39.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.813.699,32 | 5.0 | 9588.0 | 189.0 | 13.Apr.2026 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.810.250,42 | 5.0 | 9210.0 | 473.0 | 24.Mai2029 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.805.344,09 | 5.0 | 9205.0 | 283.0 | 30.März2027 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.795.470,09 | 5.0 | 9917.0 | 678.0 | 08.März2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.794.012,55 | 5.0 | 9716.0 | 275.0 | 15.März2027 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.785.371,64 | 5.0 | 8552.0 | 541.0 | 06.Jan.2030 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.786.230,39 | 5.0 | 10155.0 | 864.0 | 11.Jan.2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.764.706,68 | 5.0 | 9894.0 | 639.0 | 05.Juli2052 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.757.330,30 | 5.0 | 9716.0 | 152.0 | 26.Nov.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.756.815,90 | 5.0 | 9461.0 | 286.0 | 25.Apr.2028 | 166.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.738.010,13 | 5.0 | 8725.0 | 407.0 | 09.Aug.2029 | 58.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.730.921,92 | 5.0 | 8630.0 | 976.0 | 20.Mai2035 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.726.554,78 | 5.0 | 9341.0 | 190.0 | 13.Apr.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 6.726.389,22 | 5.0 | 12004.0 | 746.0 | 25.Nov.2033 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.723.946,71 | 5.0 | 10099.0 | 589.0 | 06.Feb.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.710.225,76 | 5.0 | 9701.0 | 221.0 | 22.Aug.2026 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.707.747,58 | 5.0 | 8965.0 | 473.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.706.008,36 | 5.0 | 8482.0 | 457.0 | 01.Feb.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.693.920,79 | 5.0 | 9530.0 | 489.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 6.691.077,75 | 5.0 | 9426.0 | 486.0 | 05.Sept.2029 | 235.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.687.440,13 | 5.0 | 9593.0 | 262.0 | 20.Jan.2027 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.677.171,76 | 5.0 | 7459.0 | 1331.0 | 18.Sept.2039 | 135.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.669.652,45 | 5.0 | 9357.0 | 302.0 | 01.Juli2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.654.274,84 | 5.0 | 10120.0 | 561.0 | 08.Feb.2036 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.648.456,01 | 5.0 | 9462.0 | 99.0 | 03.Nov.2026 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.639.880,33 | 5.0 | 9303.0 | 208.0 | 18.Juni2026 | 13.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.623.650,94 | 5.0 | 8429.0 | 1185.0 | 26.März2038 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.623.664,36 | 5.0 | 9187.0 | 264.0 | 14.Jan.2028 | 65.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.619.913,68 | 5.0 | 8058.0 | 752.0 | 06.Juli2032 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.618.718,50 | 5.0 | 9407.0 | 183.0 | 18.März2026 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.614.345,24 | 5.0 | 9565.0 | 179.0 | 04.März2026 | 100.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.610.327,42 | 5.0 | 9506.0 | 208.0 | 29.Juni2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.593.075,80 | 5.0 | 9416.0 | 178.0 | 24.Feb.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.574.009,12 | 5.0 | 9459.0 | 228.0 | 16.Sept.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.569.492,37 | 5.0 | 9234.0 | 264.0 | 15.Jan.2027 | 60.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.552.573,59 | 5.0 | 9293.0 | 262.0 | 18.Jan.2028 | 93.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.539.187,76 | 5.0 | 8422.0 | 976.0 | 09.März2035 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.533.483,13 | 5.0 | 10196.0 | 364.0 | 25.Apr.2029 | 423.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 6.520.436,15 | 5.0 | 9740.0 | 161.0 | 16.Jan.2026 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.513.710,44 | 5.0 | 8342.0 | 659.0 | 11.Feb.2031 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.507.112,94 | 5.0 | 9830.0 | 183.0 | 25.März2026 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.501.997,54 | 5.0 | 9257.0 | 229.0 | 15.Sept.2027 | 50.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.498.336,47 | 5.0 | 8202.0 | 741.0 | 31.Dez.2079 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.485.549,90 | 5.0 | 10045.0 | 387.0 | 12.Aug.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.478.302,02 | 5.0 | 9398.0 | 413.0 | 27.Sept.2028 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 6.470.610,88 | 5.0 | 9661.0 | 185.0 | 07.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.464.140,99 | 5.0 | 9445.0 | 438.0 | 15.Jan.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.462.127,35 | 5.0 | 9209.0 | 463.0 | 25.März2029 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.452.184,72 | 5.0 | 10348.0 | 312.0 | 25.Okt.2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.442.043,78 | 5.0 | 8013.0 | 728.0 | 17.Feb.2033 | 60.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.439.180,09 | 5.0 | 9186.0 | 270.0 | 04.Feb.2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.426.717,13 | 5.0 | 9134.0 | 596.0 | 31.Dez.2079 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.400.900,60 | 4.0 | 9237.0 | 295.0 | 14.Mai2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.385.530,35 | 4.0 | 9833.0 | 102.0 | 26.Mai2025 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.374.912,83 | 4.0 | 9512.0 | 372.0 | 25.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.371.993,31 | 4.0 | 9286.0 | 316.0 | 21.Aug.2027 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.363.521,73 | 4.0 | 9207.0 | 264.0 | 14.Jan.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.362.098,36 | 4.0 | 9016.0 | 455.0 | 07.Feb.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.352.049,02 | 4.0 | 9352.0 | 208.0 | 14.Juni2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.345.424,76 | 4.0 | 10040.0 | 147.0 | 15.Nov.2025 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.342.671,19 | 4.0 | 8659.0 | 1110.0 | 03.Juli2037 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.341.081,97 | 4.0 | 9427.0 | 347.0 | 23.Feb.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.333.144,82 | 4.0 | 9954.0 | 299.0 | 28.Juli2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.325.911,48 | 4.0 | 9216.0 | 232.0 | 14.Sept.2026 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.324.108,85 | 4.0 | 9172.0 | 429.0 | 04.Dez.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.322.070,79 | 4.0 | 9663.0 | 134.0 | 18.Sept.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.315.892,33 | 4.0 | 11029.0 | 674.0 | 14.Nov.2033 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.306.123,70 | 4.0 | 9129.0 | 273.0 | 19.Feb.2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.295.690,40 | 4.0 | 9517.0 | 151.0 | 17.Nov.2025 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.285.351,09 | 4.0 | 10064.0 | 102.0 | 06.Juni2026 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.284.880,83 | 4.0 | 9087.0 | 464.0 | 22.März2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.283.483,60 | 4.0 | 10066.0 | 237.0 | 09.Nov.2026 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.267.411,04 | 4.0 | 9975.0 | 258.0 | 06.Feb.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.266.965,37 | 4.0 | 9354.0 | 247.0 | 19.Nov.2026 | 100.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.262.700,43 | 4.0 | 10462.0 | 441.0 | 15.Mai2029 | 463.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.254.633,76 | 4.0 | 10021.0 | 142.0 | 05.Jan.2026 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 6.251.928,00 | 4.0 | 9803.0 | 187.0 | 29.Mai2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.249.339,66 | 4.0 | 9368.0 | 470.0 | 26.Apr.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.243.604,41 | 4.0 | 10243.0 | 631.0 | 31.Jan.2033 | 451.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.234.269,35 | 4.0 | 9029.0 | 378.0 | 17.Apr.2029 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.225.366,31 | 4.0 | 8966.0 | 378.0 | 18.März2028 | 45.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.226.075,92 | 4.0 | 9333.0 | 203.0 | 28.Mai2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.221.753,99 | 4.0 | 9749.0 | 117.0 | 21.Juli2025 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.213.005,11 | 4.0 | 9641.0 | 712.0 | 03.Aug.2032 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.210.465,07 | 4.0 | 8994.0 | 328.0 | 03.Sept.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.209.950,32 | 4.0 | 9328.0 | 372.0 | 20.März2028 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.205.244,03 | 4.0 | 9402.0 | 155.0 | 01.Dez.2025 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.187.100,12 | 4.0 | 8817.0 | 563.0 | 08.Apr.2030 | 125.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.184.296,19 | 4.0 | 8910.0 | 297.0 | 31.Dez.2079 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.174.613,35 | 4.0 | 9519.0 | 291.0 | 15.Juni2027 | 220.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 6.172.648,02 | 4.0 | 9423.0 | 191.0 | 17.Apr.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.169.213,06 | 4.0 | 9348.0 | 383.0 | 11.Mai2028 | 138.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.159.555,14 | 4.0 | 8678.0 | 424.0 | 01.Sept.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.160.031,29 | 4.0 | 8976.0 | 377.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.148.156,95 | 4.0 | 9408.0 | 359.0 | 08.Feb.2028 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 6.149.283,30 | 4.0 | 9519.0 | 373.0 | 26.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.147.207,90 | 4.0 | 10019.0 | 136.0 | 12.Okt.2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.148.108,11 | 4.0 | 9975.0 | 171.0 | 16.Feb.2027 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.145.220,06 | 4.0 | 9103.0 | 563.0 | 09.Juni2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.138.889,74 | 4.0 | 9282.0 | 294.0 | 06.Mai2027 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.135.951,71 | 4.0 | 10007.0 | 165.0 | 20.Jan.2026 | 365.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.132.491,49 | 4.0 | 9994.0 | 530.0 | 15.Juni2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 6.133.691,69 | 4.0 | 10476.0 | 272.0 | 11.Mai2027 | 488.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.119.720,56 | 4.0 | 10137.0 | 490.0 | 15.Nov.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.113.853,24 | 4.0 | 9391.0 | 297.0 | 23.Juni2027 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 6.115.177,61 | 4.0 | 9770.0 | 187.0 | 09.Apr.2026 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.103.207,48 | 4.0 | 8939.0 | 370.0 | 11.Feb.2028 | 30.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.102.116,41 | 4.0 | 10055.0 | 501.0 | 11.Jan.2030 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 6.101.429,98 | 4.0 | 9081.0 | 637.0 | 10.März2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.096.637,22 | 4.0 | 8831.0 | 371.0 | 11.Feb.2028 | 20.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.089.408,65 | 4.0 | 9946.0 | 174.0 | 19.Feb.2026 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.088.746,13 | 4.0 | 9717.0 | 108.0 | 16.Juni2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.085.185,97 | 4.0 | 9712.0 | 333.0 | 15.Dez.2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 6.082.758,62 | 4.0 | 10766.0 | 367.0 | 31.Dez.2079 | 750.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.082.112,60 | 4.0 | 8330.0 | 615.0 | 26.Mai2041 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 6.080.321,85 | 4.0 | 9605.0 | 207.0 | 07.Juli2026 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.079.737,06 | 4.0 | 8754.0 | 540.0 | 25.Jan.2030 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 6.072.365,10 | 4.0 | 8843.0 | 297.0 | 15.Sept.2081 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.068.116,73 | 4.0 | 9011.0 | 396.0 | 05.Juni2028 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.065.622,78 | 4.0 | 10214.0 | 266.0 | 17.März2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.062.415,52 | 4.0 | 8181.0 | 877.0 | 18.Okt.2033 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.059.027,87 | 4.0 | 7582.0 | 834.0 | 18.Jan.2033 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.050.012,16 | 4.0 | 8763.0 | 369.0 | 18.Feb.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 6.036.650,40 | 4.0 | 9950.0 | 141.0 | 17.Dez.2025 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.026.326,88 | 4.0 | 10281.0 | 304.0 | 06.Sept.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.025.263,62 | 4.0 | 10023.0 | 164.0 | 16.Jan.2026 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.017.976,03 | 4.0 | 9299.0 | 284.0 | 08.Apr.2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.016.616,99 | 4.0 | 8618.0 | 551.0 | 21.Jan.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.012.767,94 | 4.0 | 9297.0 | 302.0 | 23.Juni2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.008.646,03 | 4.0 | 10193.0 | 370.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.007.186,73 | 4.0 | 9934.0 | 170.0 | 05.Feb.2026 | 313.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 6.007.415,85 | 4.0 | 9441.0 | 199.0 | 25.Mai2026 | 88.0 |
| ALDFP | ALD SA RegS | Financial Other | 6.006.416,43 | 4.0 | 10442.0 | 394.0 | 06.Okt.2028 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 6.002.314,44 | 4.0 | 9555.0 | 276.0 | 04.Apr.2028 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.999.870,93 | 4.0 | 9254.0 | 615.0 | 15.Juni2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.983.795,42 | 4.0 | 9570.0 | 269.0 | 03.März2027 | 180.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.976.434,22 | 4.0 | 10480.0 | 494.0 | 10.Mai2031 | 487.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.973.062,16 | 4.0 | 10155.0 | 223.0 | 31.Dez.2079 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.969.840,22 | 4.0 | 9312.0 | 263.0 | 13.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.965.991,42 | 4.0 | 8988.0 | 629.0 | 31.Jan.2031 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 5.952.958,03 | 4.0 | 9733.0 | 190.0 | 24.Mai2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.949.652,08 | 4.0 | 8123.0 | 733.0 | 14.Jan.2032 | 88.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 5.948.421,39 | 4.0 | 9532.0 | 247.0 | 07.Dez.2026 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.948.054,39 | 4.0 | 9177.0 | 499.0 | 21.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.944.261,81 | 4.0 | 8215.0 | 827.0 | 18.Mai2033 | 130.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.943.713,03 | 4.0 | 10751.0 | 469.0 | 14.Nov.2030 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.938.447,37 | 4.0 | 10731.0 | 683.0 | 11.Juli2043 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.938.424,74 | 4.0 | 9453.0 | 709.0 | 07.Apr.2032 | 282.0 |
| T | AT&T INC | Kommunikation | 5.930.430,34 | 4.0 | 8760.0 | 938.0 | 15.März2035 | 245.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.929.313,08 | 4.0 | 9073.0 | 555.0 | 26.März2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.925.590,18 | 4.0 | 9176.0 | 412.0 | 30.Aug.2028 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.922.803,62 | 4.0 | 9329.0 | 310.0 | 26.Juli2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.912.339,03 | 4.0 | 10368.0 | 526.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.909.437,23 | 4.0 | 8290.0 | 728.0 | 19.Jan.2032 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.905.060,25 | 4.0 | 10546.0 | 784.0 | 29.Nov.2033 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.904.382,62 | 4.0 | 8892.0 | 423.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.903.923,22 | 4.0 | 9695.0 | 180.0 | 09.März2026 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.900.489,96 | 4.0 | 8786.0 | 455.0 | 18.Jan.2029 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.892.541,81 | 4.0 | 9353.0 | 184.0 | 22.März2031 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.887.400,16 | 4.0 | 11276.0 | 705.0 | 07.Dez.2043 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.887.501,51 | 4.0 | 10302.0 | 519.0 | 13.Apr.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.886.436,34 | 4.0 | 10475.0 | 229.0 | 15.Nov.2027 | 585.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.883.185,26 | 4.0 | 9974.0 | 137.0 | 31.Dez.2079 | 450.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.879.983,15 | 4.0 | 9314.0 | 363.0 | 03.März2028 | 188.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 5.877.096,16 | 4.0 | 9596.0 | 165.0 | 15.Jan.2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.866.817,68 | 4.0 | 10032.0 | 310.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.865.731,76 | 4.0 | 10484.0 | 379.0 | 28.Aug.2033 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.863.558,74 | 4.0 | 9403.0 | 354.0 | 12.Jan.2028 | 172.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.860.986,71 | 4.0 | 10577.0 | 628.0 | 15.Nov.2031 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.853.434,82 | 4.0 | 9701.0 | 173.0 | 25.Feb.2026 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.842.743,76 | 4.0 | 10187.0 | 697.0 | 22.Sept.2032 | 397.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.843.985,77 | 4.0 | 9263.0 | 715.0 | 15.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.843.433,79 | 4.0 | 9154.0 | 584.0 | 12.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.831.302,58 | 4.0 | 10345.0 | 522.0 | 07.März2030 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.830.583,24 | 4.0 | 10784.0 | 701.0 | 03.Nov.2043 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.828.338,90 | 4.0 | 10310.0 | 385.0 | 28.Sept.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.827.810,05 | 4.0 | 9674.0 | 305.0 | 03.Aug.2027 | 255.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.821.084,88 | 4.0 | 10134.0 | 183.0 | 16.Mai2027 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.820.655,69 | 4.0 | 10235.0 | 492.0 | 11.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.818.517,90 | 4.0 | 9488.0 | 148.0 | 13.Nov.2026 | 31.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.809.008,89 | 4.0 | 10058.0 | 189.0 | 19.Mai2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.801.236,84 | 4.0 | 10584.0 | 387.0 | 30.Mai2034 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.797.010,12 | 4.0 | 9297.0 | 355.0 | 17.Jan.2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.789.375,06 | 4.0 | 9473.0 | 151.0 | 18.Nov.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.780.498,72 | 4.0 | 10204.0 | 1315.0 | 06.Feb.2043 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 5.772.729,23 | 4.0 | 9460.0 | 294.0 | 21.Juni2027 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.773.287,91 | 4.0 | 10454.0 | 567.0 | 15.Feb.2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 5.770.162,57 | 4.0 | 9650.0 | 321.0 | 17.Sept.2027 | 200.0 |
| T | AT&T INC | Kommunikation | 5.770.961,48 | 4.0 | 9977.0 | 142.0 | 18.Nov.2025 | 355.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.769.521,41 | 4.0 | 10458.0 | 356.0 | 31.Dez.2079 | 725.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 5.761.381,24 | 4.0 | 9400.0 | 233.0 | 28.Sept.2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.759.055,72 | 4.0 | 9942.0 | 150.0 | 24.Nov.2025 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.753.721,57 | 4.0 | 9672.0 | 176.0 | 23.Feb.2026 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.753.484,62 | 4.0 | 8156.0 | 745.0 | 20.Feb.2032 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.748.143,68 | 4.0 | 10830.0 | 826.0 | 15.Nov.2034 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.747.647,17 | 4.0 | 10022.0 | 626.0 | 05.Sept.2031 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.747.236,94 | 4.0 | 8575.0 | 530.0 | 23.Okt.2029 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.745.069,35 | 4.0 | 8329.0 | 696.0 | 10.Juli2042 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.742.111,89 | 4.0 | 8502.0 | 587.0 | 17.Juni2030 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.740.507,77 | 4.0 | 10031.0 | 183.0 | 29.März2026 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.739.375,41 | 4.0 | 8388.0 | 1273.0 | 09.Juni2040 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.736.233,51 | 4.0 | 9540.0 | 143.0 | 21.Okt.2025 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.735.341,46 | 4.0 | 10422.0 | 365.0 | 19.Juli2029 | 500.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 5.731.953,33 | 4.0 | 9580.0 | 193.0 | 14.Mai2026 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.728.388,72 | 4.0 | 10048.0 | 193.0 | 04.Mai2026 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.728.673,07 | 4.0 | 10152.0 | 361.0 | 09.Mai2028 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.718.542,86 | 4.0 | 8491.0 | 791.0 | 15.Feb.2033 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.719.578,76 | 4.0 | 9442.0 | 177.0 | 24.Feb.2026 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.715.843,41 | 4.0 | 10208.0 | 288.0 | 29.Juni2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.711.167,88 | 4.0 | 9514.0 | 288.0 | 26.Apr.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.709.394,34 | 4.0 | 10077.0 | 665.0 | 15.Jan.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.702.653,77 | 4.0 | 10204.0 | 374.0 | 13.Juli2028 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.700.870,82 | 4.0 | 10197.0 | 566.0 | 29.Nov.2030 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.697.104,77 | 4.0 | 9644.0 | 104.0 | 27.Mai2025 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.698.252,99 | 4.0 | 9757.0 | 164.0 | 10.Jan.2026 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.697.789,35 | 4.0 | 10162.0 | 236.0 | 23.Nov.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.695.804,81 | 4.0 | 10221.0 | 765.0 | 11.Jan.2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.690.790,16 | 4.0 | 10353.0 | 334.0 | 17.Jan.2029 | 480.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.683.760,18 | 4.0 | 10469.0 | 341.0 | 31.Dez.2079 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.682.441,70 | 4.0 | 10037.0 | 194.0 | 30.Mai2026 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.680.997,65 | 4.0 | 9065.0 | 565.0 | 18.Apr.2030 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 5.680.199,68 | 4.0 | 9426.0 | 261.0 | 19.Jan.2027 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.675.495,89 | 4.0 | 10333.0 | 842.0 | 02.Nov.2034 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.673.418,90 | 4.0 | 10127.0 | 327.0 | 16.Nov.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.671.289,00 | 4.0 | 10242.0 | 289.0 | 19.Juli2028 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.669.827,09 | 4.0 | 9469.0 | 149.0 | 12.Nov.2025 | 13.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.664.786,64 | 4.0 | 9761.0 | 179.0 | 17.März2026 | 265.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.663.949,23 | 4.0 | 10177.0 | 343.0 | 16.Feb.2029 | 445.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.658.735,02 | 4.0 | 10352.0 | 357.0 | 07.Juli2028 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.658.583,82 | 4.0 | 9893.0 | 863.0 | 15.Okt.2034 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.655.441,23 | 4.0 | 9757.0 | 97.0 | 01.Mai2025 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.653.247,84 | 4.0 | 9430.0 | 254.0 | 14.Dez.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.650.468,08 | 4.0 | 10661.0 | 844.0 | 21.Nov.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.650.596,82 | 4.0 | 10345.0 | 738.0 | 18.Jan.2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.651.175,10 | 4.0 | 9899.0 | 145.0 | 07.Nov.2025 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.648.017,28 | 4.0 | 9669.0 | 118.0 | 22.Juli2025 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.643.401,88 | 4.0 | 9700.0 | 98.0 | 09.Mai2026 | 81.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.640.226,68 | 4.0 | 8668.0 | 474.0 | 24.März2029 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.639.802,31 | 4.0 | 10289.0 | 780.0 | 26.Juli2054 | 485.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.638.580,80 | 4.0 | 10279.0 | 608.0 | 30.Mai2031 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.638.159,17 | 4.0 | 9873.0 | 130.0 | 11.Sept.2025 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.635.586,11 | 4.0 | 9658.0 | 170.0 | 02.Feb.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.632.159,43 | 4.0 | 9689.0 | 153.0 | 01.Dez.2025 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.630.765,15 | 4.0 | 10179.0 | 477.0 | 07.Sept.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 5.627.559,91 | 4.0 | 9493.0 | 152.0 | 24.Nov.2030 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.625.917,54 | 4.0 | 10230.0 | 412.0 | 21.Nov.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.622.800,74 | 4.0 | 10102.0 | 343.0 | 16.Jan.2028 | 400.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 5.621.076,43 | 4.0 | 9511.0 | 238.0 | 30.Okt.2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.620.649,93 | 4.0 | 9769.0 | 200.0 | 15.Juni2027 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.617.359,84 | 4.0 | 10050.0 | 238.0 | 29.Nov.2026 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.617.880,99 | 4.0 | 8495.0 | 424.0 | 01.Sept.2028 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.616.368,99 | 4.0 | 9848.0 | 177.0 | 03.März2026 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.614.393,79 | 4.0 | 10209.0 | 372.0 | 05.Mai2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.612.939,33 | 4.0 | 10093.0 | 817.0 | 03.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.611.991,04 | 4.0 | 10003.0 | 188.0 | 17.Apr.2026 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.610.979,90 | 4.0 | 8273.0 | 634.0 | 12.Mai2032 | 111.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 5.609.437,59 | 4.0 | 10060.0 | 161.0 | 07.Jan.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.607.694,88 | 4.0 | 8989.0 | 465.0 | 09.Mai2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.607.639,30 | 4.0 | 10065.0 | 165.0 | 26.Jan.2027 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.605.570,90 | 4.0 | 9949.0 | 420.0 | 22.Nov.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.602.180,87 | 4.0 | 10248.0 | 254.0 | 27.Jan.2028 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.598.165,00 | 4.0 | 10201.0 | 855.0 | 16.Jan.2035 | 428.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.597.236,15 | 4.0 | 8457.0 | 1195.0 | 21.März2038 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.598.200,65 | 4.0 | 9599.0 | 243.0 | 11.Nov.2026 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.596.009,86 | 4.0 | 10040.0 | 644.0 | 22.Sept.2031 | 345.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.595.080,03 | 4.0 | 10006.0 | 147.0 | 14.Nov.2025 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.594.920,20 | 4.0 | 8762.0 | 668.0 | 29.Juli2031 | 160.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.587.930,67 | 4.0 | 9883.0 | 361.0 | 19.Mai2028 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.588.214,82 | 4.0 | 7583.0 | 844.0 | 24.Feb.2033 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.585.804,24 | 4.0 | 9086.0 | 526.0 | 16.Jan.2030 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.578.764,81 | 4.0 | 9936.0 | 529.0 | 08.Apr.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.579.451,78 | 4.0 | 9422.0 | 204.0 | 05.Juni2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.575.347,03 | 4.0 | 10014.0 | 427.0 | 11.Jan.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.574.520,58 | 4.0 | 10146.0 | 869.0 | 12.Jan.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.573.142,98 | 4.0 | 10280.0 | 476.0 | 13.Sept.2029 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.570.060,85 | 4.0 | 10365.0 | 491.0 | 13.Jan.2031 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.571.183,11 | 4.0 | 10243.0 | 294.0 | 03.Aug.2027 | 487.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.563.532,00 | 4.0 | 10150.0 | 355.0 | 14.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.559.918,76 | 4.0 | 9994.0 | 422.0 | 15.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.558.013,83 | 4.0 | 9723.0 | 183.0 | 24.März2026 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.549.159,27 | 4.0 | 8808.0 | 409.0 | 07.Juli2028 | 30.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 5.548.361,07 | 4.0 | 9908.0 | 149.0 | 31.Dez.2079 | 403.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.547.790,79 | 4.0 | 10039.0 | 1358.0 | 25.März2044 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.545.359,08 | 4.0 | 9393.0 | 185.0 | 24.März2027 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.545.481,17 | 4.0 | 10010.0 | 808.0 | 15.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.544.055,17 | 4.0 | 9326.0 | 354.0 | 29.Jan.2048 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.542.350,70 | 4.0 | 10122.0 | 888.0 | 06.Feb.2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.538.659,21 | 4.0 | 9893.0 | 870.0 | 23.Jan.2035 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.536.338,25 | 4.0 | 9698.0 | 185.0 | 12.Apr.2026 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.529.086,22 | 4.0 | 10406.0 | 500.0 | 31.Dez.2079 | 538.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 5.528.912,47 | 4.0 | 10066.0 | 330.0 | 23.Nov.2027 | 375.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 5.529.838,81 | 4.0 | 9549.0 | 189.0 | 14.Apr.2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.526.761,59 | 4.0 | 9997.0 | 833.0 | 15.März2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.525.072,73 | 4.0 | 9664.0 | 238.0 | 24.Okt.2026 | 213.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.518.750,88 | 4.0 | 8599.0 | 523.0 | 16.Sept.2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.515.679,33 | 4.0 | 10325.0 | 427.0 | 02.März2030 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.509.993,09 | 4.0 | 9933.0 | 942.0 | 16.Feb.2036 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.507.271,17 | 4.0 | 9072.0 | 590.0 | 26.Sept.2030 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.496.084,24 | 4.0 | 10125.0 | 226.0 | 02.Okt.2026 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.494.868,10 | 4.0 | 10423.0 | 435.0 | 21.Juni2030 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.494.895,99 | 4.0 | 10111.0 | 304.0 | 06.Sept.2028 | 407.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.490.089,88 | 4.0 | 10097.0 | 803.0 | 24.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.486.081,22 | 4.0 | 10052.0 | 346.0 | 26.Jan.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.486.840,08 | 4.0 | 10246.0 | 497.0 | 10.Jan.2031 | 413.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 5.482.196,98 | 4.0 | 8831.0 | 1144.0 | 15.März2038 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.480.027,30 | 4.0 | 9938.0 | 605.0 | 15.Apr.2036 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.471.605,32 | 4.0 | 9394.0 | 181.0 | 08.März2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.471.237,88 | 4.0 | 10645.0 | 699.0 | 02.Juni2033 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.469.129,32 | 4.0 | 10085.0 | 220.0 | 28.Sept.2026 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.468.982,82 | 4.0 | 9575.0 | 262.0 | 12.Feb.2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.469.965,27 | 4.0 | 9431.0 | 177.0 | 20.Feb.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.467.814,25 | 4.0 | 10119.0 | 235.0 | 03.Nov.2026 | 391.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.464.445,35 | 4.0 | 10466.0 | 577.0 | 17.März2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.459.074,01 | 4.0 | 10216.0 | 363.0 | 12.Juni2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.458.566,22 | 4.0 | 9946.0 | 951.0 | 28.Feb.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.458.538,26 | 4.0 | 9847.0 | 401.0 | 15.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.454.727,32 | 4.0 | 8027.0 | 835.0 | 18.März2033 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.455.505,31 | 4.0 | 9377.0 | 271.0 | 16.Feb.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.454.628,50 | 4.0 | 9943.0 | 619.0 | 16.Apr.2031 | 356.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.451.263,86 | 4.0 | 10265.0 | 443.0 | 19.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.450.044,01 | 4.0 | 9661.0 | 230.0 | 15.Okt.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.449.496,88 | 4.0 | 9434.0 | 266.0 | 29.Jan.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.448.054,55 | 4.0 | 9985.0 | 663.0 | 24.Jan.2032 | 370.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.444.151,88 | 4.0 | 9426.0 | 293.0 | 07.Juni2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.441.438,92 | 4.0 | 9534.0 | 185.0 | 27.März2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.440.111,34 | 4.0 | 10119.0 | 248.0 | 21.Dez.2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.440.363,97 | 4.0 | 9547.0 | 196.0 | 18.Mai2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.437.795,23 | 4.0 | 9913.0 | 701.0 | 28.Juni2032 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.435.592,37 | 4.0 | 10011.0 | 148.0 | 06.Dez.2025 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.434.310,32 | 4.0 | 9965.0 | 366.0 | 24.Aug.2033 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.435.116,19 | 4.0 | 10040.0 | 471.0 | 07.Sept.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.432.174,70 | 4.0 | 9191.0 | 253.0 | 01.Dez.2027 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.430.795,95 | 4.0 | 9515.0 | 195.0 | 04.Mai2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.431.167,93 | 4.0 | 9406.0 | 274.0 | 02.März2027 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 5.429.675,87 | 4.0 | 9799.0 | 211.0 | 27.Aug.2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.424.492,01 | 4.0 | 9745.0 | 103.0 | 28.Mai2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.424.230,25 | 4.0 | 9483.0 | 615.0 | 27.März2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.423.544,77 | 4.0 | 10318.0 | 342.0 | 16.Feb.2029 | 477.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.417.855,06 | 4.0 | 10005.0 | 832.0 | 08.Apr.2034 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.418.019,20 | 4.0 | 9293.0 | 444.0 | 18.Jan.2029 | 163.0 |
| T | AT&T INC | Kommunikation | 5.416.973,55 | 4.0 | 8553.0 | 561.0 | 04.März2030 | 80.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.416.847,88 | 4.0 | 10115.0 | 847.0 | 26.Juli2034 | 382.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.417.080,65 | 4.0 | 9938.0 | 578.0 | 16.Okt.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.414.468,84 | 4.0 | 10094.0 | 495.0 | 23.Jan.2031 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.414.201,80 | 4.0 | 9844.0 | 166.0 | 31.Jan.2027 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.411.205,01 | 4.0 | 9182.0 | 231.0 | 23.Sept.2031 | 120.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.409.232,09 | 4.0 | 9809.0 | 373.0 | 24.Mai2028 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.405.863,97 | 4.0 | 8093.0 | 714.0 | 03.Nov.2031 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.405.264,28 | 4.0 | 9581.0 | 195.0 | 21.Mai2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.405.410,19 | 4.0 | 9362.0 | 328.0 | 27.Sept.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.403.934,99 | 4.0 | 9370.0 | 181.0 | 18.Juni2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.403.093,29 | 4.0 | 10112.0 | 430.0 | 09.März2029 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.403.102,25 | 4.0 | 10034.0 | 230.0 | 03.Nov.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.395.735,00 | 4.0 | 9457.0 | 171.0 | 02.Feb.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.394.406,79 | 4.0 | 10065.0 | 430.0 | 17.Jan.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.390.398,26 | 4.0 | 10093.0 | 351.0 | 23.Feb.2029 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 5.391.161,44 | 4.0 | 9814.0 | 313.0 | 13.Sept.2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.388.912,70 | 4.0 | 9481.0 | 166.0 | 11.Jan.2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.388.226,86 | 4.0 | 10071.0 | 434.0 | 29.Jan.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.387.436,29 | 4.0 | 10018.0 | 355.0 | 17.Feb.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.386.779,58 | 4.0 | 9177.0 | 400.0 | 16.Juli2028 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.385.071,76 | 4.0 | 9901.0 | 330.0 | 02.Nov.2027 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.382.496,80 | 4.0 | 9100.0 | 302.0 | 05.Juni2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.382.667,46 | 4.0 | 9613.0 | 207.0 | 26.Juni2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.379.185,67 | 4.0 | 9426.0 | 463.0 | 15.Apr.2029 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.379.965,97 | 4.0 | 9185.0 | 266.0 | 18.Jan.2028 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.378.430,20 | 4.0 | 8976.0 | 642.0 | 28.März2031 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.378.276,82 | 4.0 | 8136.0 | 657.0 | 21.Feb.2031 | 63.0 |
| AAPL | APPLE INC | Technologie | 5.373.721,60 | 4.0 | 9501.0 | 151.0 | 15.Nov.2025 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.372.284,67 | 4.0 | 9473.0 | 296.0 | 21.Juni2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.369.584,70 | 4.0 | 9694.0 | 105.0 | 04.Juni2025 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 5.368.403,90 | 4.0 | 9641.0 | 179.0 | 16.März2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.367.981,50 | 4.0 | 9838.0 | 183.0 | 24.März2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.365.381,82 | 4.0 | 9209.0 | 246.0 | 03.Nov.2026 | 13.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.361.064,11 | 4.0 | 9729.0 | 347.0 | 31.Dez.2079 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.357.150,68 | 4.0 | 9776.0 | 187.0 | 20.Mai2026 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.354.509,98 | 4.0 | 9824.0 | 258.0 | 19.Jan.2027 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.354.698,89 | 4.0 | 10046.0 | 160.0 | 12.Jan.2027 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.352.203,48 | 4.0 | 9681.0 | 451.0 | 15.Juni2030 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.350.832,31 | 4.0 | 9983.0 | 457.0 | 17.Apr.2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.348.988,91 | 4.0 | 10036.0 | 500.0 | 22.März2035 | 460.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.343.768,06 | 4.0 | 8089.0 | 655.0 | 14.Jan.2031 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.341.589,79 | 4.0 | 9580.0 | 197.0 | 20.Mai2026 | 138.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 5.342.029,80 | 4.0 | 9811.0 | 183.0 | 15.Mai2026 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.341.019,24 | 4.0 | 9567.0 | 315.0 | 27.Sept.2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.340.908,76 | 4.0 | 9740.0 | 583.0 | 18.Nov.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.338.041,97 | 4.0 | 10071.0 | 125.0 | 06.Sept.2026 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.336.161,02 | 4.0 | 9508.0 | 238.0 | 28.Okt.2026 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.336.791,20 | 4.0 | 8305.0 | 730.0 | 23.Juni2032 | 191.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.333.359,72 | 4.0 | 10041.0 | 350.0 | 07.Feb.2028 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.331.818,95 | 4.0 | 9018.0 | 318.0 | 02.Aug.2027 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.329.307,21 | 4.0 | 10082.0 | 579.0 | 04.März2032 | 420.0 |
| RWE | RWE AG RegS | Elektro- | 5.326.292,07 | 4.0 | 9533.0 | 536.0 | 24.Mai2030 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 5.316.134,58 | 4.0 | 8966.0 | 376.0 | 10.März2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.314.781,84 | 4.0 | 9989.0 | 614.0 | 26.März2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.314.314,36 | 4.0 | 9914.0 | 423.0 | 09.Jan.2030 | 350.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 5.311.668,47 | 4.0 | 9836.0 | 154.0 | 15.Jan.2026 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.305.598,85 | 4.0 | 9533.0 | 462.0 | 23.Mai2029 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.301.182,59 | 4.0 | 9541.0 | 1035.0 | 30.Juni2037 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.291.576,38 | 4.0 | 9948.0 | 438.0 | 04.Apr.2030 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.288.875,71 | 4.0 | 10766.0 | 684.0 | 03.Nov.2032 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.287.763,63 | 4.0 | 9610.0 | 185.0 | 01.Apr.2026 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.286.449,49 | 4.0 | 9716.0 | 295.0 | 06.Juli2047 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.285.262,77 | 4.0 | 9058.0 | 325.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.281.692,34 | 4.0 | 10220.0 | 337.0 | 13.Jan.2029 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.282.628,22 | 4.0 | 9180.0 | 402.0 | 24.Juli2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.282.815,25 | 4.0 | 9770.0 | 794.0 | 08.Sept.2033 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.279.181,56 | 4.0 | 9948.0 | 960.0 | 24.Apr.2036 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.277.157,32 | 4.0 | 9936.0 | 314.0 | 19.Sept.2027 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.275.294,85 | 4.0 | 9760.0 | 225.0 | 15.Sept.2026 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.267.609,12 | 4.0 | 9311.0 | 208.0 | 30.Juni2031 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.262.900,26 | 4.0 | 9875.0 | 829.0 | 02.Feb.2034 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.262.213,52 | 4.0 | 9205.0 | 251.0 | 02.Dez.2027 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 5.259.109,97 | 4.0 | 10213.0 | 216.0 | 26.Sept.2026 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.259.598,61 | 4.0 | 10113.0 | 512.0 | 14.Feb.2030 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.256.632,53 | 4.0 | 9470.0 | 207.0 | 21.Juni2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.250.811,32 | 4.0 | 9056.0 | 332.0 | 29.Sept.2027 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 5.247.764,89 | 4.0 | 9047.0 | 291.0 | 21.Apr.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.248.512,34 | 4.0 | 9183.0 | 430.0 | 02.Nov.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.246.586,24 | 4.0 | 9049.0 | 320.0 | 24.Aug.2028 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.245.177,48 | 4.0 | 8985.0 | 426.0 | 05.Okt.2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.243.268,41 | 4.0 | 9362.0 | 185.0 | 24.März2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.242.126,55 | 4.0 | 9278.0 | 385.0 | 25.Mai2028 | 150.0 |
| T | AT&T INC | Kommunikation | 5.239.997,15 | 4.0 | 9430.0 | 180.0 | 04.März2026 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.239.836,22 | 4.0 | 9752.0 | 129.0 | 11.Sept.2025 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.238.569,31 | 4.0 | 9514.0 | 182.0 | 17.März2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.237.527,37 | 4.0 | 9740.0 | 174.0 | 17.Feb.2026 | 239.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.237.161,45 | 4.0 | 10093.0 | 353.0 | 31.Dez.2079 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.233.972,31 | 4.0 | 8997.0 | 639.0 | 15.März2031 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.233.457,34 | 4.0 | 9302.0 | 355.0 | 11.Jan.2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.227.428,62 | 4.0 | 9467.0 | 260.0 | 18.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.225.719,83 | 4.0 | 9104.0 | 325.0 | 15.Sept.2027 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.223.173,68 | 4.0 | 10395.0 | 748.0 | 03.Mai2033 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.221.572,22 | 4.0 | 9632.0 | 151.0 | 20.Nov.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.219.082,02 | 4.0 | 8965.0 | 321.0 | 01.Sept.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.215.237,48 | 4.0 | 9295.0 | 371.0 | 20.März2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.212.071,63 | 4.0 | 9471.0 | 152.0 | 17.Nov.2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.211.191,51 | 4.0 | 9380.0 | 234.0 | 29.Sept.2026 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.209.930,44 | 4.0 | 9473.0 | 155.0 | 01.Dez.2025 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.204.364,44 | 4.0 | 9586.0 | 228.0 | 27.Sept.2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.203.921,55 | 4.0 | 9925.0 | 263.0 | 10.Feb.2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.203.419,56 | 4.0 | 8938.0 | 474.0 | 15.Mai2029 | 130.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.199.622,08 | 4.0 | 9825.0 | 648.0 | 15.Okt.2031 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.199.899,55 | 4.0 | 9398.0 | 275.0 | 06.März2027 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.198.212,10 | 4.0 | 10061.0 | 522.0 | 02.Juni2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.196.403,77 | 4.0 | 9262.0 | 237.0 | 04.Okt.2026 | 30.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 5.196.063,50 | 4.0 | 9682.0 | 177.0 | 11.März2026 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.191.106,59 | 4.0 | 10239.0 | 604.0 | 17.Juli2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.190.815,94 | 4.0 | 8905.0 | 451.0 | 02.Feb.2034 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 5.190.508,53 | 4.0 | 9564.0 | 185.0 | 29.März2026 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.187.547,00 | 4.0 | 9088.0 | 555.0 | 08.Apr.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.186.269,00 | 4.0 | 8534.0 | 656.0 | 08.Mai2031 | 123.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 5.185.878,25 | 4.0 | 10142.0 | 338.0 | 18.Jan.2028 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.185.605,95 | 4.0 | 10279.0 | 410.0 | 13.Nov.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.180.698,83 | 4.0 | 9234.0 | 248.0 | 15.Nov.2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.180.806,57 | 4.0 | 9622.0 | 289.0 | 25.Mai2027 | 210.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.178.606,22 | 4.0 | 9243.0 | 300.0 | 23.Juni2027 | 136.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 5.176.727,97 | 4.0 | 9564.0 | 178.0 | 02.März2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.173.359,39 | 4.0 | 9320.0 | 378.0 | 07.Apr.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.171.315,98 | 4.0 | 9351.0 | 199.0 | 20.Mai2027 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.167.386,71 | 4.0 | 9339.0 | 246.0 | 08.Nov.2026 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.166.016,91 | 4.0 | 9889.0 | 969.0 | 25.März2036 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 5.166.344,52 | 4.0 | 9309.0 | 216.0 | 20.Juli2026 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.161.039,76 | 4.0 | 8959.0 | 402.0 | 26.Juni2028 | 52.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.159.536,41 | 4.0 | 10215.0 | 326.0 | 22.Feb.2033 | 513.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.156.384,21 | 4.0 | 9148.0 | 459.0 | 31.Dez.2079 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.154.169,71 | 4.0 | 9624.0 | 196.0 | 18.Mai2026 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.152.946,20 | 4.0 | 10437.0 | 1239.0 | 06.Sept.2042 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 5.150.718,30 | 4.0 | 9685.0 | 264.0 | 22.Feb.2027 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 5.143.430,90 | 4.0 | 9332.0 | 368.0 | 10.März2028 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 5.139.485,07 | 4.0 | 9474.0 | 228.0 | 12.Sept.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.137.296,23 | 4.0 | 9164.0 | 275.0 | 24.Feb.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.136.683,67 | 4.0 | 9961.0 | 810.0 | 19.Feb.2034 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 5.132.545,82 | 4.0 | 9803.0 | 173.0 | 31.Dez.2079 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.128.810,77 | 4.0 | 9446.0 | 168.0 | 19.Jan.2026 | 33.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.127.856,22 | 4.0 | 9666.0 | 187.0 | 15.Apr.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.126.302,12 | 4.0 | 10279.0 | 465.0 | 21.Sept.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.125.531,61 | 4.0 | 9533.0 | 379.0 | 24.Mai2028 | 213.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.125.573,21 | 4.0 | 10049.0 | 274.0 | 27.Juni2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.121.277,05 | 4.0 | 9304.0 | 279.0 | 17.März2027 | 57.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.120.111,02 | 4.0 | 9255.0 | 384.0 | 23.Mai2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.118.402,85 | 4.0 | 9466.0 | 469.0 | 29.Juni2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.118.744,25 | 4.0 | 9953.0 | 363.0 | 10.März2028 | 288.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 5.113.738,21 | 4.0 | 9161.0 | 280.0 | 15.März2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.111.295,75 | 4.0 | 9170.0 | 423.0 | 26.Okt.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.109.612,62 | 4.0 | 9581.0 | 463.0 | 30.Mai2029 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.108.706,01 | 4.0 | 9633.0 | 225.0 | 10.Sept.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.106.594,01 | 4.0 | 8791.0 | 479.0 | 09.Mai2029 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.105.236,42 | 4.0 | 7750.0 | 1307.0 | 09.Juli2040 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.102.547,06 | 4.0 | 10263.0 | 343.0 | 03.Feb.2033 | 510.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.101.293,63 | 4.0 | 10135.0 | 198.0 | 19.Juli2026 | 478.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.097.132,90 | 4.0 | 9130.0 | 556.0 | 01.Apr.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.092.479,77 | 4.0 | 8061.0 | 838.0 | 20.Juni2033 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.089.081,64 | 4.0 | 8821.0 | 374.0 | 24.Feb.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.088.769,44 | 4.0 | 10257.0 | 681.0 | 22.Sept.2033 | 411.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.085.076,41 | 4.0 | 10090.0 | 392.0 | 27.Sept.2048 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.085.847,09 | 4.0 | 9113.0 | 470.0 | 17.Mai2029 | 150.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 5.084.985,57 | 4.0 | 9883.0 | 172.0 | 31.Dez.2079 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.084.210,62 | 4.0 | 9298.0 | 253.0 | 04.Dez.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 5.078.010,96 | 4.0 | 12887.0 | 679.0 | 24.Jan.2033 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.073.717,29 | 4.0 | 9443.0 | 506.0 | 06.Nov.2029 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.071.432,22 | 4.0 | 9118.0 | 840.0 | 24.Mai2034 | 288.0 |
| T | AT&T INC | Kommunikation | 5.069.763,73 | 4.0 | 10184.0 | 607.0 | 30.Apr.2031 | 395.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 5.067.859,37 | 4.0 | 10027.0 | 346.0 | 24.Jan.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.063.137,03 | 4.0 | 9095.0 | 298.0 | 20.Mai2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.061.703,76 | 4.0 | 9169.0 | 262.0 | 15.Jan.2032 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.061.813,53 | 4.0 | 8012.0 | 754.0 | 23.März2032 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 5.050.331,12 | 4.0 | 9594.0 | 193.0 | 12.Mai2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.045.273,31 | 4.0 | 9386.0 | 338.0 | 31.Dez.2079 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.042.384,06 | 4.0 | 9762.0 | 104.0 | 02.Juni2025 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.038.428,02 | 4.0 | 9827.0 | 682.0 | 11.März2032 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 5.034.860,69 | 4.0 | 9402.0 | 200.0 | 22.Mai2026 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.035.448,98 | 4.0 | 8996.0 | 414.0 | 15.Aug.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.034.117,40 | 4.0 | 8660.0 | 412.0 | 19.Juli2028 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.032.784,56 | 4.0 | 9735.0 | 229.0 | 25.Sept.2026 | 221.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.033.072,69 | 4.0 | 9036.0 | 597.0 | 06.Sept.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.029.327,25 | 4.0 | 9220.0 | 265.0 | 18.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.028.138,26 | 4.0 | 9001.0 | 364.0 | 31.Jan.2028 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.025.675,58 | 4.0 | 9123.0 | 556.0 | 01.Apr.2030 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.025.331,71 | 4.0 | 9274.0 | 196.0 | 13.Mai2031 | 77.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.020.969,52 | 4.0 | 9425.0 | 708.0 | 27.März2032 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.020.561,24 | 4.0 | 9370.0 | 322.0 | 12.Sept.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.021.322,28 | 4.0 | 9129.0 | 293.0 | 04.Mai2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.018.984,48 | 4.0 | 8803.0 | 373.0 | 18.Feb.2028 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 5.016.654,33 | 4.0 | 9369.0 | 199.0 | 19.Mai2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.012.642,71 | 4.0 | 9274.0 | 229.0 | 04.Sept.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.012.838,66 | 4.0 | 9068.0 | 297.0 | 30.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.009.473,74 | 4.0 | 8500.0 | 659.0 | 02.Juli2031 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.002.938,61 | 4.0 | 8988.0 | 639.0 | 18.Mai2031 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.002.144,90 | 4.0 | 9711.0 | 130.0 | 11.Sept.2025 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.999.281,35 | 4.0 | 10118.0 | 324.0 | 01.Nov.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.997.151,01 | 4.0 | 9172.0 | 272.0 | 11.Feb.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.989.364,53 | 3.0 | 9590.0 | 192.0 | 21.Apr.2026 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.989.731,04 | 3.0 | 8991.0 | 514.0 | 04.Okt.2029 | 138.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 4.985.026,53 | 3.0 | 9203.0 | 262.0 | 31.Dez.2079 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.979.807,55 | 3.0 | 9625.0 | 258.0 | 11.Jan.2027 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.977.444,77 | 3.0 | 9519.0 | 266.0 | 30.Jan.2027 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.969.572,94 | 3.0 | 8558.0 | 713.0 | 03.Sept.2052 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.967.878,37 | 3.0 | 9644.0 | 142.0 | 23.Okt.2026 | 134.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.966.886,50 | 3.0 | 9259.0 | 389.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.965.021,23 | 3.0 | 9007.0 | 311.0 | 08.Juli2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.964.005,51 | 3.0 | 9967.0 | 142.0 | 17.Nov.2025 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.958.871,57 | 3.0 | 8969.0 | 318.0 | 16.Nov.2032 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.957.941,35 | 3.0 | 10093.0 | 506.0 | 17.Apr.2035 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.956.260,70 | 3.0 | 8836.0 | 565.0 | 08.Juli2050 | 212.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.953.907,96 | 3.0 | 9420.0 | 202.0 | 09.Sept.2080 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.954.403,15 | 3.0 | 9270.0 | 199.0 | 18.Aug.2031 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.951.905,97 | 3.0 | 9713.0 | 213.0 | 31.Juli2026 | 250.0 |
| ALDFP | ALD SA RegS | Financial Other | 4.951.403,22 | 3.0 | 10026.0 | 265.0 | 22.Feb.2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.949.558,70 | 3.0 | 9700.0 | 374.0 | 07.Juni2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.944.975,14 | 3.0 | 9340.0 | 215.0 | 16.Juli2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.943.522,16 | 3.0 | 8826.0 | 388.0 | 20.Apr.2028 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.941.909,52 | 3.0 | 9378.0 | 229.0 | 31.Dez.2079 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.938.910,51 | 3.0 | 8726.0 | 599.0 | 23.Okt.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.938.817,81 | 3.0 | 9121.0 | 462.0 | 15.März2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.931.449,64 | 3.0 | 8961.0 | 538.0 | 16.Jan.2030 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.928.269,28 | 3.0 | 10464.0 | 314.0 | 10.Nov.2028 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.926.330,91 | 3.0 | 8888.0 | 398.0 | 05.Juli2029 | 80.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.924.116,95 | 3.0 | 10053.0 | 139.0 | 11.Nov.2025 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.923.950,79 | 3.0 | 8868.0 | 494.0 | 03.Juli2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.920.630,59 | 3.0 | 9266.0 | 264.0 | 21.Jan.2028 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.921.693,43 | 3.0 | 9446.0 | 275.0 | 13.März2027 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.921.095,82 | 3.0 | 10183.0 | 1002.0 | 04.Dez.2036 | 359.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.914.012,87 | 3.0 | 8920.0 | 730.0 | 07.Apr.2032 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.913.891,48 | 3.0 | 10264.0 | 777.0 | 21.Nov.2033 | 418.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 4.911.429,10 | 3.0 | 9607.0 | 191.0 | 27.Apr.2026 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.906.573,53 | 3.0 | 9121.0 | 386.0 | 08.Juni2028 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.907.430,17 | 3.0 | 9225.0 | 244.0 | 31.Dez.2079 | 145.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.902.592,74 | 3.0 | 9499.0 | 228.0 | 25.Sept.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.902.264,85 | 3.0 | 9328.0 | 383.0 | 12.Juni2029 | 181.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.902.862,73 | 3.0 | 9389.0 | 679.0 | 01.Dez.2031 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.898.238,30 | 3.0 | 9567.0 | 169.0 | 28.Jan.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.896.640,69 | 3.0 | 8713.0 | 421.0 | 21.Sept.2029 | 50.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.895.956,96 | 3.0 | 11712.0 | 709.0 | 14.Feb.2033 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.893.660,54 | 3.0 | 9292.0 | 342.0 | 15.Nov.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.894.056,69 | 3.0 | 8694.0 | 394.0 | 12.Juni2029 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.892.996,05 | 3.0 | 10238.0 | 360.0 | 08.Juni2048 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.891.676,47 | 3.0 | 8664.0 | 477.0 | 22.März2029 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.884.935,89 | 3.0 | 8828.0 | 394.0 | 24.Juni2029 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.885.572,56 | 3.0 | 9218.0 | 291.0 | 05.Mai2028 | 88.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.879.728,38 | 3.0 | 10110.0 | 289.0 | 27.Juli2027 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.878.367,47 | 3.0 | 9902.0 | 136.0 | 31.Dez.2079 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.875.116,27 | 3.0 | 9970.0 | 231.0 | 11.Okt.2026 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.872.316,04 | 3.0 | 9937.0 | 302.0 | 22.Sept.2027 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.870.562,39 | 3.0 | 8980.0 | 540.0 | 22.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.870.000,39 | 3.0 | 8996.0 | 463.0 | 24.Feb.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.868.746,56 | 3.0 | 8747.0 | 416.0 | 14.Sept.2029 | 67.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.858.182,03 | 3.0 | 8835.0 | 410.0 | 08.Aug.2029 | 58.0 |
| SANEFP | SANEF SA RegS | Transport | 4.857.875,72 | 3.0 | 9690.0 | 178.0 | 16.März2026 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.858.412,18 | 3.0 | 8834.0 | 574.0 | 18.Jan.2031 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.853.948,91 | 3.0 | 9646.0 | 112.0 | 10.Juli2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.854.443,12 | 3.0 | 8786.0 | 438.0 | 02.Nov.2028 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.849.782,10 | 3.0 | 9860.0 | 675.0 | 12.Apr.2032 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.845.545,09 | 3.0 | 9460.0 | 261.0 | 22.Jan.2027 | 145.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.842.153,64 | 3.0 | 8979.0 | 426.0 | 17.Okt.2028 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.841.767,30 | 3.0 | 9108.0 | 490.0 | 31.Juli2029 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.839.629,16 | 3.0 | 9349.0 | 261.0 | 31.Dez.2079 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.838.496,98 | 3.0 | 8778.0 | 434.0 | 15.Okt.2028 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.835.098,97 | 3.0 | 8987.0 | 731.0 | 06.Mai2032 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.834.053,06 | 3.0 | 8506.0 | 491.0 | 13.Juli2029 | 129.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.832.563,17 | 3.0 | 9137.0 | 317.0 | 09.Aug.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.828.917,17 | 3.0 | 11255.0 | 619.0 | 31.Dez.2079 | 788.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.824.806,36 | 3.0 | 9230.0 | 550.0 | 25.März2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.820.284,41 | 3.0 | 9082.0 | 551.0 | 21.Mai2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.816.951,79 | 3.0 | 8715.0 | 428.0 | 06.Sept.2028 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.815.702,54 | 3.0 | 9650.0 | 611.0 | 12.Feb.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.814.284,43 | 3.0 | 8790.0 | 371.0 | 23.Feb.2029 | 25.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.811.247,12 | 3.0 | 9989.0 | 181.0 | 05.Apr.2026 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.811.003,17 | 3.0 | 7347.0 | 1444.0 | 18.Okt.2041 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.807.859,08 | 3.0 | 9927.0 | 432.0 | 31.Dez.2079 | 475.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 4.807.028,22 | 3.0 | 9579.0 | 171.0 | 04.Feb.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.805.121,36 | 3.0 | 8677.0 | 417.0 | 31.Aug.2033 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.805.575,96 | 3.0 | 9514.0 | 205.0 | 24.Juni2026 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.801.919,00 | 3.0 | 10017.0 | 342.0 | 12.Jan.2028 | 390.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.794.934,20 | 3.0 | 9231.0 | 309.0 | 05.Juli2027 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.793.445,93 | 3.0 | 9091.0 | 273.0 | 12.Feb.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.790.632,48 | 3.0 | 9600.0 | 119.0 | 22.Juli2025 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.787.971,16 | 3.0 | 10226.0 | 495.0 | 21.Nov.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.785.582,16 | 3.0 | 9038.0 | 477.0 | 18.Juni2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.783.251,49 | 3.0 | 8983.0 | 538.0 | 16.Jan.2030 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.780.239,65 | 3.0 | 9988.0 | 135.0 | 21.Okt.2025 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.779.648,41 | 3.0 | 10482.0 | 750.0 | 13.März2033 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.778.353,13 | 3.0 | 9469.0 | 180.0 | 09.März2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.776.789,72 | 3.0 | 10089.0 | 759.0 | 13.Juli2033 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.776.086,51 | 3.0 | 9377.0 | 713.0 | 07.Apr.2032 | 238.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.775.886,85 | 3.0 | 10115.0 | 137.0 | 13.Okt.2025 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.774.909,47 | 3.0 | 8661.0 | 732.0 | 11.März2032 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.775.749,84 | 3.0 | 9790.0 | 132.0 | 15.Sept.2025 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.773.953,82 | 3.0 | 9890.0 | 196.0 | 03.Juni2026 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.774.187,82 | 3.0 | 8777.0 | 403.0 | 21.Juni2028 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.770.934,56 | 3.0 | 9378.0 | 285.0 | 14.Apr.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.769.675,61 | 3.0 | 9101.0 | 460.0 | 23.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.766.689,61 | 3.0 | 8960.0 | 304.0 | 16.Juni2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.760.731,04 | 3.0 | 9555.0 | 288.0 | 28.Apr.2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.759.246,15 | 3.0 | 9659.0 | 373.0 | 07.Apr.2028 | 252.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.757.725,92 | 3.0 | 9638.0 | 133.0 | 15.Sept.2025 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.755.685,57 | 3.0 | 8779.0 | 639.0 | 21.Feb.2031 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.752.267,99 | 3.0 | 8597.0 | 496.0 | 31.Dez.2079 | 183.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.752.566,97 | 3.0 | 10487.0 | 529.0 | 13.Sept.2030 | 488.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.751.699,05 | 3.0 | 10621.0 | 565.0 | 16.Feb.2031 | 538.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.746.572,91 | 3.0 | 9501.0 | 724.0 | 02.Sept.2032 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.746.142,22 | 3.0 | 8938.0 | 637.0 | 07.März2031 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.745.894,82 | 3.0 | 7604.0 | 790.0 | 01.Sept.2032 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.744.183,79 | 3.0 | 9275.0 | 456.0 | 12.März2029 | 179.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.743.098,33 | 3.0 | 9503.0 | 367.0 | 10.März2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.741.208,08 | 3.0 | 10215.0 | 543.0 | 24.Juli2030 | 385.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.735.586,05 | 3.0 | 9278.0 | 232.0 | 16.Sept.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.734.783,53 | 3.0 | 8665.0 | 490.0 | 28.Mai2029 | 38.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.732.992,87 | 3.0 | 10044.0 | 170.0 | 13.Apr.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.728.721,03 | 3.0 | 8583.0 | 451.0 | 19.Jan.2030 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.726.599,92 | 3.0 | 9447.0 | 284.0 | 20.Apr.2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.726.076,54 | 3.0 | 9149.0 | 584.0 | 03.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.723.727,63 | 3.0 | 8632.0 | 573.0 | 03.Juni2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.723.162,01 | 3.0 | 9136.0 | 476.0 | 23.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.721.649,91 | 3.0 | 9067.0 | 376.0 | 26.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.719.748,12 | 3.0 | 10723.0 | 533.0 | 23.Okt.2031 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.717.865,85 | 3.0 | 9108.0 | 483.0 | 04.Juli2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.712.952,15 | 3.0 | 9036.0 | 356.0 | 14.Jan.2029 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.712.498,10 | 3.0 | 8990.0 | 391.0 | 06.Mai2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.709.867,23 | 3.0 | 10134.0 | 1269.0 | 20.Feb.2043 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.707.915,26 | 3.0 | 8316.0 | 727.0 | 15.Nov.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.705.155,87 | 3.0 | 9915.0 | 301.0 | 10.Juli2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.703.918,52 | 3.0 | 9705.0 | 470.0 | 24.Aug.2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 4.702.663,60 | 3.0 | 9570.0 | 200.0 | 01.Juni2026 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.699.179,61 | 3.0 | 9927.0 | 599.0 | 14.Feb.2031 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.700.187,18 | 3.0 | 9548.0 | 334.0 | 30.Nov.2027 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.697.917,89 | 3.0 | 8620.0 | 512.0 | 25.Sept.2049 | 130.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.696.862,50 | 3.0 | 8519.0 | 555.0 | 23.Jan.2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.694.900,34 | 3.0 | 8582.0 | 575.0 | 12.Juni2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.693.859,01 | 3.0 | 8503.0 | 524.0 | 23.Sept.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.689.006,05 | 3.0 | 9070.0 | 304.0 | 17.Juni2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.686.247,25 | 3.0 | 8339.0 | 610.0 | 13.Nov.2031 | 77.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.686.303,79 | 3.0 | 9778.0 | 194.0 | 04.Mai2026 | 275.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.682.947,05 | 3.0 | 9295.0 | 368.0 | 15.März2028 | 155.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.679.255,45 | 3.0 | 10149.0 | 181.0 | 25.März2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.678.314,06 | 3.0 | 9513.0 | 270.0 | 16.Feb.2027 | 157.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.675.056,00 | 3.0 | 8822.0 | 402.0 | 14.Juni2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.673.406,44 | 3.0 | 8973.0 | 529.0 | 15.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.671.209,68 | 3.0 | 10334.0 | 821.0 | 06.Sept.2034 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.669.760,20 | 3.0 | 9311.0 | 702.0 | 01.Apr.2032 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.667.228,89 | 3.0 | 9615.0 | 280.0 | 19.Mai2027 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.665.883,00 | 3.0 | 10062.0 | 219.0 | 04.Sept.2026 | 374.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.663.702,35 | 3.0 | 10318.0 | 760.0 | 29.Aug.2033 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.664.253,90 | 3.0 | 9971.0 | 860.0 | 29.Apr.2034 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.662.796,21 | 3.0 | 8455.0 | 551.0 | 17.Jan.2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.660.532,43 | 3.0 | 10016.0 | 163.0 | 10.Jan.2026 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.657.822,26 | 3.0 | 10488.0 | 272.0 | 14.Juni2028 | 600.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.657.196,30 | 3.0 | 9783.0 | 103.0 | 05.Juni2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.656.655,41 | 3.0 | 9523.0 | 240.0 | 27.Okt.2026 | 138.0 |
| V | VISA INC | Technologie | 4.654.054,65 | 3.0 | 9446.0 | 471.0 | 15.Juni2029 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.652.779,80 | 3.0 | 8457.0 | 289.0 | 15.Apr.2027 | 38.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.649.887,89 | 3.0 | 9480.0 | 282.0 | 15.Apr.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.649.700,19 | 3.0 | 10334.0 | 388.0 | 03.Nov.2028 | 463.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.648.207,36 | 3.0 | 8857.0 | 418.0 | 25.Sept.2028 | 133.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 4.644.813,14 | 3.0 | 9641.0 | 192.0 | 06.Mai2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.643.591,88 | 3.0 | 8487.0 | 658.0 | 07.Mai2031 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.644.206,39 | 3.0 | 9028.0 | 306.0 | 17.Juni2027 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.642.170,00 | 3.0 | 9458.0 | 174.0 | 17.Feb.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.642.131,85 | 3.0 | 9847.0 | 811.0 | 10.Apr.2034 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.640.920,21 | 3.0 | 9423.0 | 622.0 | 25.Mai2031 | 259.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.639.149,32 | 3.0 | 10308.0 | 555.0 | 12.Okt.2030 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.640.337,69 | 3.0 | 9398.0 | 211.0 | 08.Juli2026 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.636.681,77 | 3.0 | 9203.0 | 384.0 | 12.Mai2028 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.637.166,46 | 3.0 | 9459.0 | 200.0 | 29.Mai2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.635.900,38 | 3.0 | 8749.0 | 420.0 | 24.Sept.2029 | 64.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 4.634.252,36 | 3.0 | 9616.0 | 113.0 | 02.Juli2025 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.632.546,34 | 3.0 | 9547.0 | 183.0 | 22.März2026 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.629.819,37 | 3.0 | 9680.0 | 228.0 | 22.Sept.2026 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.627.978,33 | 3.0 | 10123.0 | 790.0 | 06.Dez.2033 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.622.179,70 | 3.0 | 9344.0 | 195.0 | 10.Mai2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.621.984,48 | 3.0 | 8877.0 | 365.0 | 09.Feb.2029 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.615.694,81 | 3.0 | 8138.0 | 770.0 | 26.Juni2032 | 83.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.613.505,22 | 3.0 | 8532.0 | 560.0 | 11.Feb.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.612.157,15 | 3.0 | 9879.0 | 677.0 | 10.Jan.2032 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.613.148,86 | 3.0 | 9512.0 | 184.0 | 24.März2026 | 110.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 4.609.349,36 | 3.0 | 10234.0 | 177.0 | 05.Apr.2026 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.609.261,52 | 3.0 | 10216.0 | 341.0 | 13.Jan.2028 | 425.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.608.222,63 | 3.0 | 9782.0 | 360.0 | 07.Apr.2028 | 313.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.603.997,54 | 3.0 | 8813.0 | 516.0 | 31.Dez.2079 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.603.602,46 | 3.0 | 9184.0 | 234.0 | 25.Sept.2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.602.145,87 | 3.0 | 8503.0 | 675.0 | 02.Juli2031 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.597.922,62 | 3.0 | 8866.0 | 402.0 | 03.Aug.2028 | 154.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.592.156,40 | 3.0 | 9200.0 | 341.0 | 15.Nov.2027 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.589.800,17 | 3.0 | 9933.0 | 369.0 | 29.Juni2028 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.590.248,67 | 3.0 | 8275.0 | 977.0 | 16.März2035 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 4.588.482,12 | 3.0 | 9483.0 | 233.0 | 08.Okt.2026 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.588.192,23 | 3.0 | 9497.0 | 228.0 | 21.Sept.2026 | 135.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.585.566,75 | 3.0 | 8250.0 | 685.0 | 06.Okt.2031 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.582.712,80 | 3.0 | 9568.0 | 164.0 | 17.Feb.2027 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 4.579.265,31 | 3.0 | 9999.0 | 222.0 | 05.Okt.2026 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.580.411,22 | 3.0 | 10593.0 | 863.0 | 14.Sept.2035 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.578.107,65 | 3.0 | 11037.0 | 716.0 | 08.März2033 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.568.417,01 | 3.0 | 9236.0 | 291.0 | 07.Mai2027 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.569.119,03 | 3.0 | 9443.0 | 521.0 | 01.Dez.2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.568.242,65 | 3.0 | 8313.0 | 619.0 | 07.Okt.2030 | 69.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.566.864,52 | 3.0 | 10122.0 | 332.0 | 13.Dez.2027 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.566.584,09 | 3.0 | 10043.0 | 278.0 | 02.Juni2027 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.565.035,16 | 3.0 | 9394.0 | 249.0 | 24.Nov.2026 | 90.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.563.677,63 | 3.0 | 9944.0 | 152.0 | 29.Nov.2025 | 325.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 4.563.244,94 | 3.0 | 9762.0 | 147.0 | 27.Nov.2025 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.561.009,24 | 3.0 | 9088.0 | 303.0 | 11.Juni2027 | 38.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.560.426,61 | 3.0 | 8205.0 | 563.0 | 31.Dez.2079 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 4.558.735,85 | 3.0 | 9681.0 | 148.0 | 19.Nov.2025 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.555.235,52 | 3.0 | 9275.0 | 263.0 | 21.Jan.2028 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.555.661,23 | 3.0 | 8355.0 | 571.0 | 25.März2030 | 63.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.553.580,77 | 3.0 | 9566.0 | 366.0 | 01.Apr.2028 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.552.492,61 | 3.0 | 9987.0 | 470.0 | 13.Sept.2029 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.552.991,52 | 3.0 | 9956.0 | 173.0 | 17.Feb.2026 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.551.378,55 | 3.0 | 8747.0 | 471.0 | 20.Feb.2029 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.549.406,33 | 3.0 | 9511.0 | 177.0 | 26.Feb.2026 | 85.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.546.590,31 | 3.0 | 10422.0 | 702.0 | 29.Nov.2032 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.546.428,91 | 3.0 | 9820.0 | 166.0 | 20.Feb.2026 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.542.249,22 | 3.0 | 8693.0 | 554.0 | 09.Feb.2030 | 88.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 4.535.720,69 | 3.0 | 8818.0 | 476.0 | 12.Mai2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.533.598,45 | 3.0 | 9639.0 | 191.0 | 22.Apr.2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.534.712,49 | 3.0 | 10143.0 | 206.0 | 02.Okt.2026 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.534.044,42 | 3.0 | 7600.0 | 989.0 | 05.Sept.2034 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.532.397,48 | 3.0 | 8228.0 | 657.0 | 03.März2031 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.533.247,62 | 3.0 | 10140.0 | 280.0 | 30.Mai2027 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.530.078,40 | 3.0 | 9653.0 | 138.0 | 07.Okt.2025 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 4.527.891,55 | 3.0 | 9429.0 | 166.0 | 13.Jan.2026 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.524.305,05 | 3.0 | 9367.0 | 167.0 | 16.Jan.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.524.071,15 | 3.0 | 9109.0 | 867.0 | 16.Mai2034 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.521.030,71 | 3.0 | 9207.0 | 263.0 | 12.Jan.2028 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.521.370,24 | 3.0 | 8458.0 | 753.0 | 09.Juli2032 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.519.412,95 | 3.0 | 9490.0 | 262.0 | 17.Jan.2027 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 4.518.948,34 | 3.0 | 9575.0 | 275.0 | 16.März2027 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.518.033,02 | 3.0 | 9492.0 | 142.0 | 15.Okt.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.515.801,12 | 3.0 | 8849.0 | 354.0 | 09.Dez.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.515.080,84 | 3.0 | 10066.0 | 188.0 | 19.Mai2026 | 450.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.515.590,19 | 3.0 | 8656.0 | 560.0 | 31.Dez.2079 | 200.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.514.545,35 | 3.0 | 10430.0 | 859.0 | 12.Mai2035 | 432.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.514.763,03 | 3.0 | 9017.0 | 338.0 | 15.Okt.2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.512.522,14 | 3.0 | 9259.0 | 245.0 | 02.Nov.2026 | 25.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.513.047,04 | 3.0 | 9551.0 | 136.0 | 25.Sept.2025 | 84.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.510.928,05 | 3.0 | 9887.0 | 131.0 | 15.Sept.2025 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.508.650,52 | 3.0 | 9104.0 | 385.0 | 15.Mai2028 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.508.414,59 | 3.0 | 9722.0 | 147.0 | 15.Nov.2025 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.507.599,48 | 3.0 | 9556.0 | 206.0 | 26.Juni2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.507.236,70 | 3.0 | 8164.0 | 730.0 | 14.Jan.2032 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.505.832,86 | 3.0 | 10245.0 | 387.0 | 12.Okt.2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.505.217,66 | 3.0 | 8071.0 | 1132.0 | 28.Sept.2037 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.506.045,29 | 3.0 | 11146.0 | 690.0 | 26.Aug.2043 | 588.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.503.269,65 | 3.0 | 9633.0 | 258.0 | 01.Feb.2027 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.493.481,61 | 3.0 | 8790.0 | 643.0 | 17.März2031 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.492.665,47 | 3.0 | 9484.0 | 421.0 | 17.Nov.2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.490.723,65 | 3.0 | 8962.0 | 348.0 | 16.Nov.2027 | 10.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.490.053,50 | 3.0 | 8634.0 | 610.0 | 10.Sept.2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.488.006,13 | 3.0 | 9684.0 | 128.0 | 29.Aug.2025 | 100.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.486.570,53 | 3.0 | 10816.0 | 550.0 | 31.Dez.2079 | 663.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.487.605,39 | 3.0 | 10396.0 | 682.0 | 14.Sept.2032 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.484.436,15 | 3.0 | 8606.0 | 708.0 | 06.Nov.2031 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.482.645,15 | 3.0 | 10445.0 | 730.0 | 20.Mai2033 | 442.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.478.776,55 | 3.0 | 8631.0 | 478.0 | 15.März2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.477.489,99 | 3.0 | 9583.0 | 205.0 | 25.Juni2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.474.192,38 | 3.0 | 8462.0 | 564.0 | 18.Feb.2030 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.472.901,81 | 3.0 | 10442.0 | 629.0 | 14.Nov.2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.473.114,76 | 3.0 | 9956.0 | 308.0 | 04.Okt.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.469.409,80 | 3.0 | 8090.0 | 899.0 | 20.Jan.2034 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.465.358,51 | 3.0 | 8658.0 | 753.0 | 20.Mai2032 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.466.137,94 | 3.0 | 10037.0 | 940.0 | 16.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.463.795,72 | 3.0 | 10080.0 | 948.0 | 06.März2036 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.463.875,66 | 3.0 | 9026.0 | 360.0 | 15.Jan.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.463.489,23 | 3.0 | 9193.0 | 252.0 | 17.Nov.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.458.567,60 | 3.0 | 10231.0 | 253.0 | 18.Jan.2027 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.458.986,01 | 3.0 | 8192.0 | 663.0 | 19.Mai2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.458.088,36 | 3.0 | 9651.0 | 770.0 | 22.März2033 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.456.699,66 | 3.0 | 8078.0 | 844.0 | 11.März2033 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.450.784,53 | 3.0 | 10019.0 | 600.0 | 22.Mai2031 | 347.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.450.914,08 | 3.0 | 8723.0 | 475.0 | 11.März2029 | 25.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 4.450.258,24 | 3.0 | 9651.0 | 283.0 | 09.Juni2027 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.446.201,86 | 3.0 | 9747.0 | 291.0 | 15.Juni2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.445.936,49 | 3.0 | 10433.0 | 410.0 | 18.Jan.2030 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.445.967,29 | 3.0 | 8297.0 | 765.0 | 12.Juli2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.442.395,24 | 3.0 | 8948.0 | 345.0 | 05.Nov.2027 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.437.514,78 | 3.0 | 10334.0 | 857.0 | 23.Mai2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.434.590,56 | 3.0 | 9962.0 | 310.0 | 05.Sept.2027 | 349.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.434.428,33 | 3.0 | 9505.0 | 164.0 | 03.Jan.2026 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.432.460,39 | 3.0 | 10105.0 | 233.0 | 15.Nov.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.432.821,43 | 3.0 | 9164.0 | 294.0 | 26.Mai2028 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.432.725,22 | 3.0 | 9442.0 | 166.0 | 12.Jan.2026 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.429.537,13 | 3.0 | 10072.0 | 210.0 | 26.Aug.2026 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.427.292,01 | 3.0 | 9327.0 | 330.0 | 19.Okt.2027 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.423.378,74 | 3.0 | 8323.0 | 1223.0 | 14.Aug.2038 | 170.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.421.642,66 | 3.0 | 9733.0 | 133.0 | 22.Sept.2025 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.419.702,25 | 3.0 | 9913.0 | 951.0 | 01.März2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.420.609,18 | 3.0 | 10038.0 | 530.0 | 27.Apr.2030 | 372.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.419.827,92 | 3.0 | 9049.0 | 371.0 | 10.März2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.416.407,27 | 3.0 | 8240.0 | 848.0 | 02.Juni2033 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.416.660,61 | 3.0 | 8573.0 | 603.0 | 22.Okt.2030 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.417.611,62 | 3.0 | 9912.0 | 302.0 | 25.Aug.2028 | 353.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.417.018,09 | 3.0 | 9386.0 | 281.0 | 02.Apr.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.413.898,44 | 3.0 | 10138.0 | 577.0 | 06.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.412.445,59 | 3.0 | 10335.0 | 516.0 | 15.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.411.694,65 | 3.0 | 9574.0 | 184.0 | 23.März2026 | 138.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.411.397,83 | 3.0 | 9226.0 | 230.0 | 07.Sept.2026 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.410.379,50 | 3.0 | 7506.0 | 970.0 | 28.Sept.2034 | 88.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 4.405.755,97 | 3.0 | 9372.0 | 183.0 | 16.März2026 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.405.380,24 | 3.0 | 9634.0 | 535.0 | 08.Apr.2030 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.399.467,25 | 3.0 | 9662.0 | 286.0 | 19.Mai2027 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.397.361,46 | 3.0 | 8453.0 | 363.0 | 11.Jan.2028 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.395.221,55 | 3.0 | 9096.0 | 495.0 | 29.Aug.2029 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.392.351,99 | 3.0 | 10495.0 | 656.0 | 15.Feb.2032 | 450.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.390.604,17 | 3.0 | 9874.0 | 599.0 | 20.März2031 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.387.918,67 | 3.0 | 9606.0 | 194.0 | 18.Mai2026 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.388.318,00 | 3.0 | 10174.0 | 600.0 | 12.Juni2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.387.525,85 | 3.0 | 8254.0 | 543.0 | 14.Dez.2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.384.202,48 | 3.0 | 8887.0 | 613.0 | 24.Nov.2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.378.695,13 | 3.0 | 10122.0 | 281.0 | 10.Mai2027 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.374.236,94 | 3.0 | 10479.0 | 354.0 | 07.Juni2029 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.371.728,93 | 3.0 | 10285.0 | 151.0 | 31.Dez.2079 | 625.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 4.370.565,54 | 3.0 | 9060.0 | 338.0 | 28.Okt.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.370.490,62 | 3.0 | 9140.0 | 644.0 | 25.März2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.368.425,29 | 3.0 | 7909.0 | 802.0 | 04.Sept.2032 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.366.639,32 | 3.0 | 8109.0 | 754.0 | 22.März2032 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.365.843,31 | 3.0 | 9989.0 | 237.0 | 26.Nov.2026 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.365.384,78 | 3.0 | 9604.0 | 238.0 | 30.Okt.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.365.251,43 | 3.0 | 9288.0 | 206.0 | 09.Juni2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.364.495,97 | 3.0 | 10134.0 | 828.0 | 22.Apr.2034 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.362.527,82 | 3.0 | 9367.0 | 300.0 | 30.Juni2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.361.487,18 | 3.0 | 9751.0 | 497.0 | 17.Okt.2029 | 293.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.361.336,53 | 3.0 | 9894.0 | 220.0 | 08.Sept.2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.357.413,17 | 3.0 | 10215.0 | 375.0 | 11.Juli2028 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.355.264,05 | 3.0 | 8318.0 | 706.0 | 04.Dez.2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.353.680,97 | 3.0 | 9015.0 | 346.0 | 12.Nov.2027 | 13.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.351.923,95 | 3.0 | 10350.0 | 901.0 | 19.Sept.2035 | 413.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.350.644,61 | 3.0 | 9396.0 | 212.0 | 09.Juli2026 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.349.642,21 | 3.0 | 10391.0 | 398.0 | 01.Nov.2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.348.308,43 | 3.0 | 10484.0 | 716.0 | 23.Mai2033 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.348.403,90 | 3.0 | 8114.0 | 670.0 | 31.März2031 | 50.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 4.346.723,51 | 3.0 | 9906.0 | 303.0 | 21.Sept.2027 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.346.348,75 | 3.0 | 10337.0 | 424.0 | 19.Jan.2029 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.340.121,35 | 3.0 | 10156.0 | 484.0 | 13.Nov.2029 | 371.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.338.197,03 | 3.0 | 8437.0 | 834.0 | 25.Nov.2033 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.337.224,28 | 3.0 | 10126.0 | 864.0 | 21.Nov.2034 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.332.179,69 | 3.0 | 10336.0 | 719.0 | 06.Jan.2033 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.332.769,40 | 3.0 | 10045.0 | 592.0 | 13.Mai2031 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 4.332.608,82 | 3.0 | 9569.0 | 153.0 | 28.Nov.2025 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.330.735,22 | 3.0 | 8480.0 | 458.0 | 12.Jan.2029 | 38.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.329.777,56 | 3.0 | 10015.0 | 268.0 | 18.März2028 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.326.207,94 | 3.0 | 8937.0 | 333.0 | 23.Sept.2027 | 20.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.324.768,94 | 3.0 | 9550.0 | 369.0 | 07.Apr.2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.323.703,70 | 3.0 | 10271.0 | 335.0 | 11.Jan.2029 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.324.648,75 | 3.0 | 8693.0 | 525.0 | 05.Sept.2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.322.272,67 | 3.0 | 10070.0 | 330.0 | 12.Jan.2028 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.322.522,01 | 3.0 | 9486.0 | 262.0 | 19.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.321.306,89 | 3.0 | 10056.0 | 712.0 | 14.Sept.2032 | 363.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.320.758,79 | 3.0 | 9513.0 | 243.0 | 23.Nov.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.319.508,18 | 3.0 | 10190.0 | 350.0 | 15.Feb.2028 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.320.643,77 | 3.0 | 10135.0 | 360.0 | 30.Mai2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.318.226,62 | 3.0 | 10352.0 | 347.0 | 14.Juni2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.317.846,78 | 3.0 | 10119.0 | 184.0 | 13.Juli2026 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.317.299,99 | 3.0 | 9464.0 | 285.0 | 13.Mai2027 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.315.640,58 | 3.0 | 9498.0 | 243.0 | 09.Nov.2026 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.316.045,98 | 3.0 | 9359.0 | 456.0 | 29.März2029 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.316.407,28 | 3.0 | 10107.0 | 263.0 | 03.März2027 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.313.856,53 | 3.0 | 8531.0 | 663.0 | 19.Mai2031 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.313.899,90 | 3.0 | 7547.0 | 1341.0 | 18.Mai2040 | 162.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.312.676,92 | 3.0 | 9447.0 | 199.0 | 20.Mai2026 | 38.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 4.313.168,27 | 3.0 | 9533.0 | 205.0 | 25.Juni2026 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.313.079,99 | 3.0 | 9923.0 | 522.0 | 01.März2030 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.312.405,25 | 3.0 | 9973.0 | 188.0 | 16.Apr.2026 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.309.810,21 | 3.0 | 7505.0 | 1295.0 | 02.Juli2039 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.309.007,88 | 3.0 | 9234.0 | 266.0 | 27.Jan.2028 | 85.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.307.135,53 | 3.0 | 10620.0 | 703.0 | 14.Juni2034 | 475.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 4.304.920,72 | 3.0 | 9627.0 | 196.0 | 19.Mai2026 | 163.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 4.303.904,63 | 3.0 | 9491.0 | 108.0 | 10.Nov.2026 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.303.472,11 | 3.0 | 10214.0 | 304.0 | 29.Aug.2027 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.301.676,86 | 3.0 | 10120.0 | 420.0 | 15.Jan.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.302.006,81 | 3.0 | 10108.0 | 1287.0 | 11.Jan.2043 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.296.647,13 | 3.0 | 9199.0 | 305.0 | 26.Juni2027 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.297.228,61 | 3.0 | 10121.0 | 793.0 | 27.März2034 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.297.014,19 | 3.0 | 9906.0 | 340.0 | 11.Feb.2028 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 4.295.959,35 | 3.0 | 9327.0 | 334.0 | 08.Nov.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.295.031,80 | 3.0 | 8418.0 | 1229.0 | 07.März2039 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.293.597,07 | 3.0 | 9375.0 | 377.0 | 24.Apr.2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.288.680,35 | 3.0 | 9671.0 | 229.0 | 22.Sept.2026 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.285.646,47 | 3.0 | 9303.0 | 382.0 | 17.Mai2028 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.284.333,08 | 3.0 | 9635.0 | 131.0 | 06.Sept.2025 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.283.601,97 | 3.0 | 9448.0 | 265.0 | 01.Feb.2027 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.282.632,99 | 3.0 | 7559.0 | 848.0 | 16.Juni2033 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.281.603,71 | 3.0 | 9580.0 | 362.0 | 15.März2028 | 215.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.282.172,09 | 3.0 | 8263.0 | 605.0 | 14.Aug.2030 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.279.694,48 | 3.0 | 10088.0 | 804.0 | 01.Feb.2034 | 392.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.280.594,38 | 3.0 | 8280.0 | 643.0 | 19.Jan.2031 | 85.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.277.401,38 | 3.0 | 9282.0 | 372.0 | 27.März2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.275.659,16 | 3.0 | 10310.0 | 285.0 | 16.Juli2028 | 488.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.274.353,88 | 3.0 | 10943.0 | 721.0 | 16.Mai2044 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.273.143,28 | 3.0 | 8620.0 | 410.0 | 09.Sept.2033 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.272.483,37 | 3.0 | 10013.0 | 279.0 | 19.Mai2027 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.273.079,69 | 3.0 | 7173.0 | 1297.0 | 26.Juni2039 | 141.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.273.028,02 | 3.0 | 10022.0 | 253.0 | 23.Jan.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.273.342,74 | 3.0 | 10207.0 | 374.0 | 05.Juli2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.270.517,64 | 3.0 | 9652.0 | 276.0 | 16.Mai2027 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.270.371,57 | 3.0 | 8556.0 | 509.0 | 27.Juli2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.269.194,31 | 3.0 | 9291.0 | 290.0 | 14.Mai2027 | 100.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.268.394,99 | 3.0 | 9077.0 | 561.0 | 30.Apr.2030 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.267.670,83 | 3.0 | 9240.0 | 357.0 | 26.Jan.2028 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.265.458,13 | 3.0 | 9970.0 | 719.0 | 17.Okt.2032 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 4.264.863,94 | 3.0 | 10488.0 | 178.0 | 19.Mai2027 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.261.234,67 | 3.0 | 9642.0 | 178.0 | 11.März2026 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.257.559,49 | 3.0 | 10238.0 | 411.0 | 17.Jan.2030 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.257.195,36 | 3.0 | 10383.0 | 668.0 | 04.Apr.2032 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.255.540,58 | 3.0 | 9682.0 | 168.0 | 26.Jan.2026 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.255.217,96 | 3.0 | 8680.0 | 458.0 | 26.Feb.2030 | 78.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.254.815,41 | 3.0 | 10177.0 | 429.0 | 01.März2029 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.252.929,33 | 3.0 | 9225.0 | 544.0 | 24.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.252.239,42 | 3.0 | 10324.0 | 273.0 | 30.März2027 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.252.444,81 | 3.0 | 10406.0 | 547.0 | 23.Nov.2030 | 500.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.249.518,56 | 3.0 | 10138.0 | 339.0 | 13.Jan.2048 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.249.248,51 | 3.0 | 9998.0 | 940.0 | 15.Jan.2036 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.248.956,41 | 3.0 | 8965.0 | 346.0 | 08.Nov.2027 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.247.705,96 | 3.0 | 10089.0 | 322.0 | 25.Okt.2027 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.246.182,40 | 3.0 | 9035.0 | 348.0 | 01.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.246.008,06 | 3.0 | 9230.0 | 230.0 | 04.Sept.2026 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.243.187,12 | 3.0 | 10284.0 | 367.0 | 23.Juli2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.243.075,72 | 3.0 | 9684.0 | 103.0 | 26.Mai2025 | 63.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.242.886,22 | 3.0 | 10363.0 | 584.0 | 17.März2031 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.240.658,52 | 3.0 | 10056.0 | 688.0 | 27.März2032 | 375.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 4.240.748,74 | 3.0 | 9588.0 | 209.0 | 19.Juli2026 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.237.652,17 | 3.0 | 10076.0 | 812.0 | 25.Apr.2034 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.236.018,38 | 3.0 | 9608.0 | 540.0 | 09.Apr.2030 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.235.017,96 | 3.0 | 10156.0 | 330.0 | 29.Nov.2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.232.453,41 | 3.0 | 9910.0 | 308.0 | 30.Nov.2032 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.231.987,68 | 3.0 | 10186.0 | 587.0 | 20.Feb.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.229.819,32 | 3.0 | 9918.0 | 729.0 | 22.Nov.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.228.079,70 | 3.0 | 9949.0 | 1362.0 | 01.März2044 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.229.277,17 | 3.0 | 10765.0 | 496.0 | 13.Jan.2030 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.227.212,52 | 3.0 | 8855.0 | 379.0 | 17.März2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 4.225.584,72 | 3.0 | 9613.0 | 333.0 | 01.Dez.2027 | 210.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.225.514,29 | 3.0 | 9693.0 | 106.0 | 09.Juni2030 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.226.290,08 | 3.0 | 9750.0 | 153.0 | 15.Dez.2025 | 200.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.224.737,92 | 3.0 | 10395.0 | 211.0 | 20.Aug.2026 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.224.258,80 | 3.0 | 10118.0 | 330.0 | 28.Feb.2033 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.223.661,87 | 3.0 | 9558.0 | 196.0 | 26.Mai2026 | 163.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 4.222.881,02 | 3.0 | 9555.0 | 148.0 | 01.Dez.2026 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.221.288,32 | 3.0 | 10531.0 | 1303.0 | 05.Sept.2043 | 439.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 4.219.983,45 | 3.0 | 9398.0 | 226.0 | 30.Aug.2026 | 63.0 |
| T | AT&T INC | Kommunikation | 4.214.702,92 | 3.0 | 8893.0 | 717.0 | 19.Mai2032 | 205.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.214.370,70 | 3.0 | 9802.0 | 168.0 | 27.Jan.2026 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.210.296,02 | 3.0 | 10062.0 | 821.0 | 15.Feb.2034 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 4.203.757,85 | 3.0 | 9486.0 | 247.0 | 04.Dez.2026 | 166.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.204.850,24 | 3.0 | 9632.0 | 362.0 | 22.Feb.2028 | 225.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.201.394,63 | 3.0 | 8407.0 | 569.0 | 03.März2030 | 34.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.199.689,29 | 3.0 | 9955.0 | 364.0 | 13.März2028 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.200.708,76 | 3.0 | 7163.0 | 1928.0 | 01.Nov.2049 | 170.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.200.089,49 | 3.0 | 10633.0 | 758.0 | 21.Nov.2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.199.457,93 | 3.0 | 6986.0 | 1861.0 | 01.Okt.2049 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.198.773,31 | 3.0 | 8831.0 | 650.0 | 13.Mai2031 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.198.715,34 | 3.0 | 9992.0 | 242.0 | 22.Nov.2026 | 325.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 4.199.321,52 | 3.0 | 9368.0 | 233.0 | 24.Sept.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.198.355,42 | 3.0 | 10196.0 | 446.0 | 29.März2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.197.515,02 | 3.0 | 10022.0 | 449.0 | 21.Apr.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.195.812,35 | 3.0 | 9413.0 | 298.0 | 14.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.193.995,44 | 3.0 | 9629.0 | 193.0 | 22.Mai2026 | 195.0 |
| T | AT&T INC | Kommunikation | 4.194.725,38 | 3.0 | 9510.0 | 511.0 | 17.Dez.2029 | 260.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.194.260,88 | 3.0 | 10064.0 | 566.0 | 11.Dez.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.192.585,01 | 3.0 | 10139.0 | 524.0 | 12.Mai2030 | 377.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.192.638,58 | 3.0 | 9409.0 | 324.0 | 08.Okt.2027 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.193.142,21 | 3.0 | 9732.0 | 182.0 | 07.Apr.2026 | 250.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.189.604,77 | 3.0 | 9309.0 | 191.0 | 14.Apr.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.188.499,54 | 3.0 | 9998.0 | 429.0 | 09.Jan.2029 | 363.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.185.887,52 | 3.0 | 9175.0 | 583.0 | 17.Sept.2030 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.184.382,35 | 3.0 | 10354.0 | 808.0 | 01.Feb.2034 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.185.069,06 | 3.0 | 9062.0 | 483.0 | 20.Mai2029 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.183.937,98 | 3.0 | 9655.0 | 196.0 | 02.Juni2026 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 4.184.822,48 | 3.0 | 9218.0 | 231.0 | 11.Sept.2026 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.183.562,88 | 3.0 | 9900.0 | 434.0 | 27.Feb.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.183.308,10 | 3.0 | 10515.0 | 542.0 | 28.Aug.2030 | 461.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.181.387,32 | 3.0 | 8678.0 | 536.0 | 28.Nov.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.178.388,22 | 3.0 | 9652.0 | 132.0 | 12.Sept.2025 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.178.579,14 | 3.0 | 8591.0 | 535.0 | 12.Nov.2029 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.174.763,05 | 3.0 | 9558.0 | 187.0 | 08.Apr.2026 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.174.232,20 | 3.0 | 9589.0 | 275.0 | 27.März2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.174.049,67 | 3.0 | 8171.0 | 902.0 | 09.Feb.2034 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.174.868,60 | 3.0 | 10429.0 | 458.0 | 02.Okt.2029 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.174.973,53 | 3.0 | 9454.0 | 252.0 | 13.Dez.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.170.924,19 | 3.0 | 10059.0 | 928.0 | 24.Jan.2036 | 405.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.170.569,37 | 3.0 | 7783.0 | 690.0 | 15.Juli2031 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.170.401,65 | 3.0 | 9942.0 | 683.0 | 25.März2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.169.945,12 | 3.0 | 8313.0 | 626.0 | 24.Okt.2030 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.167.406,37 | 3.0 | 9480.0 | 288.0 | 27.Apr.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.163.976,84 | 3.0 | 10495.0 | 647.0 | 06.Dez.2031 | 438.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 4.162.024,01 | 3.0 | 9450.0 | 192.0 | 31.Dez.2079 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.158.227,20 | 3.0 | 9698.0 | 226.0 | 30.Sept.2026 | 210.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 4.158.734,42 | 3.0 | 9661.0 | 187.0 | 17.Apr.2026 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.158.330,18 | 3.0 | 9335.0 | 318.0 | 04.Sept.2027 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.156.621,25 | 3.0 | 9349.0 | 230.0 | 17.Sept.2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 4.154.183,13 | 3.0 | 10051.0 | 831.0 | 21.Mai2034 | 398.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.153.697,61 | 3.0 | 9669.0 | 289.0 | 01.Juni2027 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.151.368,30 | 3.0 | 9618.0 | 163.0 | 09.Jan.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.149.779,61 | 3.0 | 10235.0 | 489.0 | 17.Jan.2031 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.150.566,85 | 3.0 | 9419.0 | 202.0 | 28.Mai2026 | 38.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 4.147.723,67 | 3.0 | 10078.0 | 514.0 | 19.Jan.2030 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.144.397,68 | 3.0 | 9460.0 | 286.0 | 24.Mai2027 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.143.335,94 | 3.0 | 9736.0 | 303.0 | 30.Aug.2027 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.139.129,22 | 3.0 | 9353.0 | 245.0 | 12.Nov.2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.138.058,22 | 3.0 | 10142.0 | 233.0 | 23.Nov.2026 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 4.136.449,98 | 3.0 | 8685.0 | 426.0 | 08.Sept.2028 | 25.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.135.520,16 | 3.0 | 9346.0 | 191.0 | 15.Apr.2026 | 5.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 4.133.623,23 | 3.0 | 9448.0 | 195.0 | 04.Mai2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.131.659,66 | 3.0 | 9728.0 | 149.0 | 20.Nov.2030 | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.130.249,16 | 3.0 | 8553.0 | 518.0 | 10.Sept.2029 | 65.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.127.223,26 | 3.0 | 8554.0 | 628.0 | 18.Jan.2031 | 148.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.124.484,97 | 3.0 | 9923.0 | 145.0 | 21.Nov.2025 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.125.095,76 | 3.0 | 9990.0 | 1353.0 | 24.Feb.2043 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.122.954,11 | 3.0 | 10186.0 | 500.0 | 16.Jan.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.121.943,86 | 3.0 | 9498.0 | 145.0 | 27.Okt.2025 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.120.050,55 | 3.0 | 9765.0 | 811.0 | 15.Jan.2034 | 355.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.120.585,91 | 3.0 | 10510.0 | 707.0 | 14.Juni2033 | 513.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.120.483,97 | 3.0 | 8761.0 | 449.0 | 13.Dez.2028 | 40.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.120.423,18 | 3.0 | 9203.0 | 256.0 | 14.Dez.2026 | 43.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.116.830,22 | 3.0 | 9173.0 | 476.0 | 08.Juni2029 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.116.755,07 | 3.0 | 8920.0 | 411.0 | 24.Juli2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.114.176,57 | 3.0 | 9265.0 | 292.0 | 13.Mai2027 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.110.943,39 | 3.0 | 9808.0 | 633.0 | 05.Sept.2031 | 328.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.110.173,66 | 3.0 | 8775.0 | 569.0 | 17.Juli2030 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.109.738,59 | 3.0 | 10277.0 | 1324.0 | 22.Feb.2043 | 411.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.108.100,42 | 3.0 | 9526.0 | 237.0 | 30.Okt.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.108.009,56 | 3.0 | 9318.0 | 275.0 | 27.Feb.2027 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 4.107.382,91 | 3.0 | 8192.0 | 614.0 | 09.Sept.2030 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.106.424,75 | 3.0 | 9983.0 | 802.0 | 03.Okt.2033 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.106.444,12 | 3.0 | 9696.0 | 219.0 | 24.Nov.2081 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.105.716,67 | 3.0 | 7722.0 | 916.0 | 16.Dez.2033 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.104.330,51 | 3.0 | 10275.0 | 736.0 | 10.Jan.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.104.652,09 | 3.0 | 9784.0 | 1030.0 | 23.Jan.2037 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.103.944,60 | 3.0 | 9648.0 | 333.0 | 16.Nov.2027 | 263.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.098.534,72 | 3.0 | 7831.0 | 690.0 | 12.Juli2031 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.099.241,30 | 3.0 | 9485.0 | 149.0 | 13.Nov.2030 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.099.151,98 | 3.0 | 9891.0 | 563.0 | 19.Sept.2030 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.095.915,37 | 3.0 | 9619.0 | 124.0 | 12.Aug.2025 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.090.662,63 | 3.0 | 10057.0 | 667.0 | 15.März2032 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 4.088.702,31 | 3.0 | 10237.0 | 220.0 | 05.Okt.2027 | 613.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.087.334,60 | 3.0 | 9169.0 | 383.0 | 19.Mai2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.083.531,56 | 3.0 | 8457.0 | 711.0 | 04.Nov.2031 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.081.155,57 | 3.0 | 8733.0 | 418.0 | 13.Aug.2028 | 33.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.079.767,75 | 3.0 | 9030.0 | 333.0 | 06.Okt.2027 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.079.362,48 | 3.0 | 9408.0 | 431.0 | 05.Dez.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.079.012,58 | 3.0 | 9911.0 | 256.0 | 11.Jan.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.077.851,77 | 3.0 | 10065.0 | 570.0 | 10.Jan.2032 | 404.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.073.950,21 | 3.0 | 9930.0 | 952.0 | 01.März2036 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.073.182,85 | 3.0 | 9554.0 | 540.0 | 30.März2030 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.073.360,99 | 3.0 | 9935.0 | 839.0 | 07.Mai2034 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 4.071.377,32 | 3.0 | 9590.0 | 206.0 | 10.Juli2026 | 200.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 4.067.686,67 | 3.0 | 9228.0 | 241.0 | 21.Okt.2027 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.066.618,93 | 3.0 | 10189.0 | 390.0 | 22.Nov.2028 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.066.365,96 | 3.0 | 9937.0 | 588.0 | 15.Jan.2031 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.065.014,86 | 3.0 | 9774.0 | 127.0 | 27.Aug.2025 | 200.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.062.933,06 | 3.0 | 8369.0 | 563.0 | 19.Jan.2030 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.063.541,74 | 3.0 | 9227.0 | 229.0 | 04.Sept.2026 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.063.021,57 | 3.0 | 10419.0 | 554.0 | 02.Okt.2030 | 438.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.063.741,74 | 3.0 | 9143.0 | 344.0 | 22.Nov.2027 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.062.293,28 | 3.0 | 7744.0 | 1321.0 | 07.Mai2040 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.062.186,99 | 3.0 | 9140.0 | 414.0 | 04.Sept.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.058.919,22 | 3.0 | 8991.0 | 345.0 | 19.Nov.2027 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.056.932,23 | 3.0 | 10177.0 | 456.0 | 26.Aug.2029 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.055.408,45 | 3.0 | 8260.0 | 648.0 | 07.Okt.2041 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.056.446,04 | 3.0 | 7988.0 | 807.0 | 18.März2033 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.055.523,31 | 3.0 | 8737.0 | 418.0 | 06.Sept.2029 | 47.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 4.054.989,06 | 3.0 | 9516.0 | 278.0 | 22.März2027 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.052.760,58 | 3.0 | 10338.0 | 431.0 | 15.Mai2029 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.050.415,68 | 3.0 | 9037.0 | 1166.0 | 03.Sept.2038 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.049.082,16 | 3.0 | 9482.0 | 213.0 | 13.Juli2026 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.046.663,64 | 3.0 | 9157.0 | 340.0 | 15.Nov.2027 | 116.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 4.044.406,91 | 3.0 | 9727.0 | 278.0 | 14.Apr.2027 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.044.292,41 | 3.0 | 10369.0 | 544.0 | 29.Sept.2030 | 423.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.043.283,19 | 3.0 | 10491.0 | 552.0 | 23.Jan.2032 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.042.548,23 | 3.0 | 9397.0 | 179.0 | 01.März2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.042.871,95 | 3.0 | 9652.0 | 564.0 | 25.Aug.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.041.671,28 | 3.0 | 9802.0 | 959.0 | 11.März2036 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.041.218,15 | 3.0 | 10264.0 | 266.0 | 14.März2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.040.685,78 | 3.0 | 9976.0 | 163.0 | 13.Jan.2026 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.038.413,86 | 3.0 | 10096.0 | 416.0 | 16.Jan.2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.038.694,30 | 3.0 | 9222.0 | 229.0 | 03.Sept.2026 | 5.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 4.035.593,14 | 3.0 | 10121.0 | 201.0 | 26.Juli2026 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.033.344,54 | 3.0 | 8565.0 | 556.0 | 03.Feb.2030 | 66.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.032.343,95 | 3.0 | 9283.0 | 340.0 | 05.Dez.2047 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.030.674,69 | 3.0 | 10347.0 | 554.0 | 18.Sept.2030 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.030.522,91 | 3.0 | 8145.0 | 803.0 | 15.Okt.2032 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.028.765,14 | 3.0 | 9687.0 | 315.0 | 04.Okt.2027 | 238.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.024.053,06 | 3.0 | 9092.0 | 290.0 | 19.Apr.2027 | 34.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.024.006,62 | 3.0 | 10291.0 | 399.0 | 13.Nov.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.024.134,85 | 3.0 | 9192.0 | 433.0 | 20.Nov.2028 | 115.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.022.695,85 | 3.0 | 9160.0 | 343.0 | 18.Nov.2027 | 75.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.018.820,39 | 3.0 | 9496.0 | 268.0 | 01.März2027 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.019.071,65 | 3.0 | 9207.0 | 268.0 | 23.Jan.2027 | 25.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 4.019.135,12 | 3.0 | 9227.0 | 247.0 | 09.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.016.979,20 | 3.0 | 10369.0 | 424.0 | 14.Feb.2030 | 460.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.014.386,40 | 3.0 | 9546.0 | 287.0 | 28.Mai2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.012.393,15 | 3.0 | 9360.0 | 378.0 | 18.Mai2028 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.012.749,60 | 3.0 | 10137.0 | 490.0 | 23.Nov.2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.012.947,33 | 3.0 | 9910.0 | 597.0 | 23.Jan.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.012.387,44 | 3.0 | 10028.0 | 1430.0 | 03.Mai2044 | 356.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 4.012.345,37 | 3.0 | 10097.0 | 889.0 | 22.Mai2035 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.012.063,58 | 3.0 | 9947.0 | 388.0 | 23.Juli2028 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.011.633,34 | 3.0 | 10296.0 | 605.0 | 22.Nov.2031 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.009.852,47 | 3.0 | 10425.0 | 338.0 | 07.Feb.2029 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.008.251,37 | 3.0 | 7922.0 | 711.0 | 26.Mai2042 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.009.073,57 | 3.0 | 10491.0 | 406.0 | 28.Feb.2034 | 576.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.008.483,59 | 3.0 | 9303.0 | 274.0 | 27.Feb.2027 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.006.793,87 | 3.0 | 10147.0 | 255.0 | 18.Jan.2027 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 4.006.236,76 | 3.0 | 9570.0 | 270.0 | 09.März2027 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.003.173,30 | 3.0 | 9758.0 | 135.0 | 06.Okt.2025 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.001.036,22 | 3.0 | 9268.0 | 346.0 | 06.Dez.2027 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.001.875,08 | 3.0 | 9397.0 | 369.0 | 06.Apr.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.001.756,50 | 3.0 | 9682.0 | 490.0 | 05.Sept.2029 | 263.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.999.532,94 | 3.0 | 9520.0 | 132.0 | 06.Sept.2025 | 0.0 |
| EQIX | EQUINIX INC | Technologie | 3.999.985,30 | 3.0 | 9034.0 | 281.0 | 15.März2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.998.624,63 | 3.0 | 10158.0 | 258.0 | 06.Apr.2027 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.998.774,04 | 3.0 | 10056.0 | 212.0 | 29.Aug.2026 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.996.794,39 | 3.0 | 9593.0 | 198.0 | 22.Mai2026 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.997.275,28 | 3.0 | 8984.0 | 1096.0 | 20.Nov.2037 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.996.528,72 | 3.0 | 9960.0 | 570.0 | 09.Jan.2032 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.995.328,20 | 3.0 | 8468.0 | 722.0 | 27.Nov.2031 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.996.592,67 | 3.0 | 10035.0 | 315.0 | 27.Sept.2027 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.995.031,84 | 3.0 | 9493.0 | 369.0 | 01.Apr.2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.993.525,91 | 3.0 | 10013.0 | 314.0 | 28.Sept.2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.991.989,78 | 3.0 | 8422.0 | 794.0 | 11.Nov.2032 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.990.038,18 | 3.0 | 10279.0 | 568.0 | 24.Jan.2031 | 475.0 |
| FI | FISERV INC | Technologie | 3.990.683,93 | 3.0 | 10399.0 | 580.0 | 24.Mai2031 | 450.0 |
| ICADFP | ICADE RegS | REITS | 3.990.754,90 | 3.0 | 9575.0 | 199.0 | 10.Juni2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.989.858,14 | 3.0 | 7981.0 | 893.0 | 14.Okt.2033 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.988.139,64 | 3.0 | 9903.0 | 586.0 | 17.Jan.2031 | 350.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.988.119,94 | 3.0 | 8374.0 | 675.0 | 25.Sept.2031 | 182.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 3.987.948,53 | 3.0 | 9434.0 | 231.0 | 26.Sept.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.987.190,11 | 3.0 | 9371.0 | 271.0 | 17.Feb.2027 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.985.731,98 | 3.0 | 9386.0 | 191.0 | 13.Apr.2026 | 18.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.983.092,53 | 3.0 | 9380.0 | 302.0 | 07.Juli2027 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.981.465,37 | 3.0 | 10549.0 | 620.0 | 25.Sept.2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.980.860,99 | 3.0 | 9648.0 | 166.0 | 23.Jan.2026 | 140.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.979.094,45 | 3.0 | 8677.0 | 424.0 | 01.Sept.2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.977.278,31 | 3.0 | 8818.0 | 649.0 | 08.März2031 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.977.544,70 | 3.0 | 9396.0 | 209.0 | 01.Juli2026 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.974.059,53 | 3.0 | 9598.0 | 225.0 | 18.Sept.2026 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.974.208,74 | 3.0 | 9529.0 | 784.0 | 29.Apr.2033 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.974.267,48 | 3.0 | 9950.0 | 368.0 | 06.Apr.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.972.809,83 | 3.0 | 10186.0 | 425.0 | 15.Feb.2029 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.973.317,77 | 3.0 | 9380.0 | 320.0 | 13.Sept.2027 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.973.618,93 | 3.0 | 10175.0 | 307.0 | 13.Sept.2027 | 438.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.971.045,65 | 3.0 | 9370.0 | 290.0 | 26.Mai2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.970.745,12 | 3.0 | 8767.0 | 619.0 | 15.Jan.2031 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.965.219,27 | 3.0 | 9483.0 | 191.0 | 15.Apr.2026 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.961.461,04 | 3.0 | 10227.0 | 548.0 | 23.Sept.2030 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.962.242,52 | 3.0 | 9671.0 | 201.0 | 30.Juni2026 | 218.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.958.608,02 | 3.0 | 9613.0 | 394.0 | 17.Sept.2028 | 320.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.955.498,79 | 3.0 | 10476.0 | 677.0 | 21.Sept.2032 | 475.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.955.719,25 | 3.0 | 10221.0 | 603.0 | 11.Juli2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.955.942,23 | 3.0 | 7210.0 | 1406.0 | 15.Okt.2040 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.952.968,44 | 3.0 | 10083.0 | 679.0 | 29.Juni2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.952.459,90 | 3.0 | 10433.0 | 429.0 | 20.Feb.2029 | 513.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.952.680,86 | 3.0 | 9307.0 | 217.0 | 03.Aug.2026 | 138.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.953.506,94 | 3.0 | 8939.0 | 486.0 | 17.Juli2029 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.951.587,02 | 3.0 | 9914.0 | 268.0 | 23.Feb.2027 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.950.593,62 | 3.0 | 9450.0 | 241.0 | 05.Nov.2026 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.950.519,26 | 3.0 | 10055.0 | 198.0 | 19.Juni2026 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.949.612,44 | 3.0 | 8135.0 | 775.0 | 12.Mai2032 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.947.535,90 | 3.0 | 10196.0 | 581.0 | 05.Dez.2030 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.946.844,80 | 3.0 | 10096.0 | 149.0 | 16.Feb.2026 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.945.780,56 | 3.0 | 9804.0 | 172.0 | 12.Feb.2026 | 263.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.945.895,84 | 3.0 | 9444.0 | 229.0 | 15.Sept.2026 | 125.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 3.943.885,45 | 3.0 | 9742.0 | 328.0 | 02.Dez.2027 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.943.810,36 | 3.0 | 9389.0 | 384.0 | 03.Mai2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.942.955,20 | 3.0 | 8391.0 | 703.0 | 01.Okt.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.937.957,84 | 3.0 | 9354.0 | 267.0 | 03.Feb.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.935.208,42 | 3.0 | 10064.0 | 579.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.934.464,18 | 3.0 | 10079.0 | 612.0 | 11.Apr.2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.933.507,64 | 3.0 | 10181.0 | 645.0 | 16.Nov.2031 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.931.460,69 | 3.0 | 8962.0 | 559.0 | 14.Apr.2030 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.932.219,74 | 3.0 | 8240.0 | 827.0 | 07.Mai2033 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.931.198,94 | 3.0 | 9453.0 | 283.0 | 08.Apr.2027 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.931.789,02 | 3.0 | 10074.0 | 215.0 | 14.Sept.2026 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.930.717,42 | 3.0 | 8252.0 | 613.0 | 03.Sept.2030 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.927.452,35 | 3.0 | 10129.0 | 782.0 | 02.Nov.2044 | 563.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.927.755,24 | 3.0 | 10033.0 | 632.0 | 03.Okt.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.925.842,37 | 3.0 | 8917.0 | 337.0 | 08.Okt.2027 | 10.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.926.123,32 | 3.0 | 9185.0 | 308.0 | 09.Juli2027 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.924.380,60 | 3.0 | 9304.0 | 357.0 | 29.Jan.2028 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.925.049,81 | 3.0 | 10026.0 | 446.0 | 12.Juni2029 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.923.841,27 | 3.0 | 10278.0 | 879.0 | 03.März2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.922.074,83 | 3.0 | 9296.0 | 359.0 | 31.Jan.2028 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.921.849,88 | 3.0 | 9234.0 | 269.0 | 03.Feb.2027 | 63.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.920.506,59 | 3.0 | 9792.0 | 225.0 | 14.Sept.2026 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.918.091,55 | 3.0 | 9769.0 | 394.0 | 31.Dez.2079 | 425.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.913.997,93 | 3.0 | 9379.0 | 509.0 | 21.Nov.2029 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.914.489,11 | 3.0 | 9606.0 | 193.0 | 20.Mai2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.914.975,10 | 3.0 | 9202.0 | 391.0 | 22.Juni2028 | 138.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.914.799,57 | 3.0 | 9297.0 | 321.0 | 15.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.912.447,39 | 3.0 | 10000.0 | 578.0 | 31.Dez.2079 | 450.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.911.924,18 | 3.0 | 10046.0 | 207.0 | 22.Sept.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.912.290,99 | 3.0 | 8658.0 | 496.0 | 10.Juni2029 | 40.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.911.860,95 | 3.0 | 10404.0 | 881.0 | 23.März2035 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.911.140,25 | 3.0 | 9683.0 | 148.0 | 17.Nov.2025 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.911.458,20 | 3.0 | 10224.0 | 595.0 | 13.Juni2031 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.909.550,19 | 3.0 | 9533.0 | 193.0 | 27.Apr.2026 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.909.318,97 | 3.0 | 10124.0 | 219.0 | 29.Sept.2026 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.905.479,96 | 3.0 | 9234.0 | 301.0 | 23.Juni2027 | 113.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.906.357,70 | 3.0 | 9831.0 | 227.0 | 01.Okt.2046 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.906.490,08 | 3.0 | 9952.0 | 441.0 | 29.Mai2029 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.904.192,56 | 3.0 | 9930.0 | 316.0 | 24.Sept.2027 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.904.295,70 | 3.0 | 10033.0 | 300.0 | 05.Sept.2027 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.903.700,34 | 3.0 | 9294.0 | 386.0 | 05.Mai2028 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.903.002,64 | 3.0 | 10033.0 | 469.0 | 27.Aug.2029 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.901.270,38 | 3.0 | 9996.0 | 678.0 | 15.Feb.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.900.246,23 | 3.0 | 9851.0 | 482.0 | 05.Sept.2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.897.549,23 | 3.0 | 10314.0 | 672.0 | 03.März2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.897.387,64 | 3.0 | 9955.0 | 95.0 | 19.Mai2025 | 313.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.896.251,12 | 3.0 | 9994.0 | 591.0 | 13.März2031 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.896.699,71 | 3.0 | 10119.0 | 690.0 | 15.Juni2032 | 356.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.896.361,03 | 3.0 | 8103.0 | 718.0 | 15.Okt.2031 | 50.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.894.330,51 | 3.0 | 10217.0 | 249.0 | 25.Jan.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.895.106,08 | 3.0 | 9561.0 | 290.0 | 26.Mai2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.894.041,07 | 3.0 | 9795.0 | 305.0 | 23.Aug.2032 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.892.551,18 | 3.0 | 9481.0 | 283.0 | 06.Apr.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.892.254,15 | 3.0 | 10184.0 | 265.0 | 21.März2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.891.275,75 | 3.0 | 9244.0 | 400.0 | 17.Juli2028 | 145.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.889.381,69 | 3.0 | 8275.0 | 462.0 | 11.Jan.2029 | 0.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.888.417,59 | 3.0 | 9023.0 | 333.0 | 14.Okt.2027 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.888.862,59 | 3.0 | 6852.0 | 1864.0 | 02.Juli2049 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.888.908,67 | 3.0 | 9930.0 | 521.0 | 27.März2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.887.415,84 | 3.0 | 9689.0 | 699.0 | 01.Juni2032 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.887.003,51 | 3.0 | 8704.0 | 494.0 | 03.Juni2029 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.887.937,45 | 3.0 | 9244.0 | 244.0 | 30.Okt.2026 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.887.089,06 | 3.0 | 10363.0 | 870.0 | 11.Juli2035 | 425.0 |
| INLIFP | IN LI RegS | Financial Other | 3.886.354,04 | 3.0 | 8738.0 | 490.0 | 02.Juli2029 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.886.252,51 | 3.0 | 9271.0 | 322.0 | 05.Sept.2027 | 113.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.884.507,92 | 3.0 | 9890.0 | 290.0 | 10.Aug.2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.883.027,36 | 3.0 | 9276.0 | 196.0 | 05.Mai2031 | 67.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.883.800,63 | 3.0 | 9882.0 | 963.0 | 14.Feb.2036 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.881.476,79 | 3.0 | 9221.0 | 238.0 | 14.Okt.2027 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.882.126,78 | 3.0 | 9644.0 | 136.0 | 26.Sept.2025 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.879.528,55 | 3.0 | 9061.0 | 508.0 | 03.Okt.2029 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.877.214,45 | 3.0 | 9495.0 | 291.0 | 08.Juni2027 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.876.867,88 | 3.0 | 9638.0 | 136.0 | 27.Sept.2025 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.876.866,71 | 3.0 | 10111.0 | 440.0 | 13.Apr.2029 | 391.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.877.886,03 | 3.0 | 8849.0 | 493.0 | 09.Juli2029 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.872.284,40 | 3.0 | 9058.0 | 476.0 | 26.Juni2029 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.872.272,09 | 3.0 | 9825.0 | 126.0 | 10.Sept.2025 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.868.369,76 | 3.0 | 10403.0 | 365.0 | 21.Sept.2033 | 550.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.865.985,07 | 3.0 | 9449.0 | 242.0 | 09.Nov.2026 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.864.468,78 | 3.0 | 9374.0 | 610.0 | 11.März2031 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.863.049,19 | 3.0 | 9675.0 | 181.0 | 27.März2026 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.862.997,14 | 3.0 | 9522.0 | 202.0 | 10.Juni2026 | 150.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.861.663,13 | 3.0 | 12540.0 | 1001.0 | 01.März2038 | 603.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.862.336,60 | 3.0 | 9170.0 | 448.0 | 18.Jan.2029 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.861.200,24 | 3.0 | 9405.0 | 253.0 | 31.Dez.2079 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.861.230,64 | 3.0 | 10229.0 | 618.0 | 05.Sept.2031 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.860.806,28 | 3.0 | 9687.0 | 139.0 | 12.Okt.2025 | 150.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 3.860.915,90 | 3.0 | 9608.0 | 153.0 | 31.Dez.2079 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.858.370,93 | 3.0 | 9411.0 | 177.0 | 22.Feb.2026 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 3.858.785,48 | 3.0 | 8734.0 | 489.0 | 18.Mai2029 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.856.999,79 | 3.0 | 9641.0 | 282.0 | 04.Mai2027 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.854.184,04 | 3.0 | 9343.0 | 261.0 | 15.Jan.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.854.970,68 | 3.0 | 6741.0 | 1402.0 | 08.Nov.2039 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.852.703,58 | 3.0 | 9605.0 | 165.0 | 15.Jan.2026 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.853.627,85 | 3.0 | 10034.0 | 275.0 | 17.Mai2027 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.852.262,34 | 3.0 | 10596.0 | 507.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.852.152,54 | 3.0 | 10086.0 | 495.0 | 05.Feb.2030 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.851.907,24 | 3.0 | 9145.0 | 229.0 | 07.Dez.2031 | 63.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.851.148,27 | 3.0 | 8531.0 | 1016.0 | 31.Dez.2079 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.850.932,31 | 3.0 | 9153.0 | 264.0 | 14.Jan.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.850.665,71 | 3.0 | 9373.0 | 370.0 | 27.März2028 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.850.811,61 | 3.0 | 9618.0 | 369.0 | 24.Apr.2028 | 263.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.849.390,79 | 3.0 | 10522.0 | 253.0 | 23.Jan.2027 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.849.078,85 | 3.0 | 9525.0 | 286.0 | 05.Mai2027 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.848.038,04 | 3.0 | 9272.0 | 381.0 | 12.Mai2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.848.148,88 | 3.0 | 9526.0 | 241.0 | 04.Nov.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.847.038,45 | 3.0 | 9801.0 | 755.0 | 27.Feb.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.847.231,58 | 3.0 | 9366.0 | 274.0 | 04.März2027 | 102.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.845.525,66 | 3.0 | 9599.0 | 542.0 | 15.Apr.2030 | 263.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 3.844.092,43 | 3.0 | 9602.0 | 189.0 | 20.Apr.2026 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.841.522,44 | 3.0 | 9078.0 | 340.0 | 04.Nov.2027 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.841.267,18 | 3.0 | 8868.0 | 389.0 | 31.Dez.2079 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.839.867,02 | 3.0 | 10542.0 | 322.0 | 23.Feb.2033 | 625.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 3.840.375,83 | 3.0 | 9637.0 | 164.0 | 15.Jan.2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.839.686,00 | 3.0 | 10271.0 | 912.0 | 28.Nov.2035 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.839.545,03 | 3.0 | 10441.0 | 390.0 | 15.Nov.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.838.643,20 | 3.0 | 9002.0 | 373.0 | 01.März2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.836.184,30 | 3.0 | 9293.0 | 330.0 | 13.Okt.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.835.348,51 | 3.0 | 10201.0 | 270.0 | 23.Mai2027 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.834.342,60 | 3.0 | 10593.0 | 375.0 | 08.Sept.2029 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.834.643,56 | 3.0 | 9548.0 | 549.0 | 22.Mai2030 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.832.803,16 | 3.0 | 9088.0 | 352.0 | 20.Dez.2027 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.831.494,64 | 3.0 | 10646.0 | 337.0 | 16.Feb.2029 | 575.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 3.831.527,85 | 3.0 | 9916.0 | 333.0 | 14.Dez.2047 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.829.756,97 | 3.0 | 9985.0 | 424.0 | 01.Feb.2029 | 360.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.829.067,01 | 3.0 | 9558.0 | 181.0 | 13.März2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.827.241,70 | 3.0 | 9555.0 | 184.0 | 23.März2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.824.311,93 | 3.0 | 9200.0 | 431.0 | 30.Okt.2028 | 120.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.823.186,83 | 3.0 | 7944.0 | 798.0 | 09.Sept.2032 | 63.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.821.574,48 | 3.0 | 8859.0 | 428.0 | 15.Nov.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.820.257,64 | 3.0 | 9091.0 | 403.0 | 18.Juli2028 | 88.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.820.823,50 | 3.0 | 10019.0 | 436.0 | 05.Apr.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.815.928,74 | 3.0 | 9282.0 | 265.0 | 22.Jan.2027 | 88.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.815.391,54 | 3.0 | 10005.0 | 356.0 | 03.Apr.2028 | 388.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 3.814.719,97 | 3.0 | 10060.0 | 154.0 | 31.Dez.2079 | 505.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.812.035,93 | 3.0 | 11565.0 | 711.0 | 14.Feb.2033 | 575.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.810.285,69 | 3.0 | 7962.0 | 831.0 | 19.März2033 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.806.523,64 | 3.0 | 9284.0 | 212.0 | 29.Juni2026 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.804.944,92 | 3.0 | 9664.0 | 126.0 | 03.Sept.2026 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.803.088,76 | 3.0 | 9332.0 | 200.0 | 17.Mai2026 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.803.216,85 | 3.0 | 9862.0 | 470.0 | 31.Aug.2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.799.716,13 | 3.0 | 8742.0 | 808.0 | 12.Feb.2033 | 163.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 3.799.599,32 | 3.0 | 9514.0 | 149.0 | 19.Nov.2025 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.794.317,20 | 3.0 | 9927.0 | 593.0 | 08.Feb.2031 | 352.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.794.340,97 | 3.0 | 9237.0 | 375.0 | 26.März2028 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.795.203,72 | 3.0 | 10100.0 | 275.0 | 17.Apr.2027 | 397.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.793.467,99 | 3.0 | 9274.0 | 232.0 | 16.Sept.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.791.528,39 | 3.0 | 10465.0 | 361.0 | 15.Sept.2033 | 575.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.792.297,62 | 3.0 | 9242.0 | 378.0 | 19.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.790.576,45 | 3.0 | 8966.0 | 375.0 | 08.März2028 | 50.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.789.948,61 | 3.0 | 9463.0 | 235.0 | 15.Okt.2026 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.789.050,75 | 3.0 | 9355.0 | 229.0 | 12.Sept.2026 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.787.212,76 | 3.0 | 9875.0 | 185.0 | 31.März2026 | 270.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.786.962,25 | 3.0 | 9572.0 | 316.0 | 25.Sept.2027 | 225.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.784.159,46 | 3.0 | 9709.0 | 375.0 | 24.Mai2028 | 263.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.783.111,20 | 3.0 | 9345.0 | 323.0 | 25.Sept.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.781.192,85 | 3.0 | 9374.0 | 545.0 | 30.März2030 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.779.046,50 | 3.0 | 9849.0 | 748.0 | 19.Jan.2033 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.778.454,23 | 3.0 | 9441.0 | 378.0 | 18.Apr.2028 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.777.278,77 | 3.0 | 9197.0 | 264.0 | 14.Jan.2027 | 50.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 3.775.997,85 | 3.0 | 9550.0 | 174.0 | 18.Feb.2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.776.368,17 | 3.0 | 9130.0 | 496.0 | 31.Juli2029 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.773.233,93 | 3.0 | 8533.0 | 359.0 | 31.Jan.2028 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.773.880,59 | 3.0 | 9931.0 | 578.0 | 07.Nov.2030 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.773.609,71 | 3.0 | 8117.0 | 727.0 | 08.Nov.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.772.325,77 | 3.0 | 8964.0 | 328.0 | 11.Sept.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.770.128,27 | 3.0 | 9779.0 | 229.0 | 01.Okt.2026 | 288.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.770.323,38 | 3.0 | 11676.0 | 729.0 | 19.Sept.2033 | 600.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.768.258,05 | 3.0 | 9586.0 | 535.0 | 19.Mai2030 | 275.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.767.981,23 | 3.0 | 10133.0 | 149.0 | 27.Nov.2025 | 535.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.766.455,57 | 3.0 | 9769.0 | 979.0 | 20.März2036 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.764.746,45 | 3.0 | 9056.0 | 520.0 | 02.Nov.2029 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.762.224,12 | 3.0 | 8952.0 | 654.0 | 21.Apr.2031 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.760.220,61 | 3.0 | 9284.0 | 503.0 | 15.Okt.2029 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.760.372,74 | 3.0 | 9792.0 | 943.0 | 10.Okt.2035 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.758.664,07 | 3.0 | 9757.0 | 99.0 | 14.Mai2025 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.759.530,87 | 3.0 | 9122.0 | 332.0 | 24.Sept.2027 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.759.360,30 | 3.0 | 9260.0 | 243.0 | 24.Okt.2026 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.758.665,78 | 3.0 | 10148.0 | 754.0 | 24.Juli2033 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.757.619,04 | 3.0 | 10396.0 | 374.0 | 21.Sept.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.755.822,08 | 3.0 | 10025.0 | 94.0 | 10.Mai2026 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.756.781,33 | 3.0 | 6622.0 | 1974.0 | 15.Okt.2050 | 163.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 3.753.050,99 | 3.0 | 9703.0 | 120.0 | 30.Juli2025 | 125.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.753.895,55 | 3.0 | 8722.0 | 567.0 | 17.Sept.2050 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.752.183,40 | 3.0 | 9805.0 | 391.0 | 14.Sept.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.751.113,47 | 3.0 | 9558.0 | 204.0 | 19.Juni2026 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.750.350,69 | 3.0 | 9031.0 | 701.0 | 06.Apr.2032 | 288.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.749.293,73 | 3.0 | 10081.0 | 361.0 | 26.Juni2028 | 388.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.746.998,29 | 3.0 | 9115.0 | 297.0 | 19.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.746.689,62 | 3.0 | 9293.0 | 357.0 | 10.Jan.2028 | 113.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.745.834,66 | 3.0 | 10010.0 | 159.0 | 19.Jan.2026 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.739.557,33 | 3.0 | 9095.0 | 458.0 | 28.Feb.2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.738.174,26 | 3.0 | 9043.0 | 315.0 | 31.Dez.2079 | 158.0 |
| MA | MASTERCARD INC | Technologie | 3.736.759,90 | 3.0 | 9050.0 | 461.0 | 22.Feb.2029 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.735.707,95 | 3.0 | 9331.0 | 444.0 | 25.Juni2079 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.736.136,38 | 3.0 | 8837.0 | 363.0 | 12.Jan.2028 | 20.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.734.245,19 | 3.0 | 9168.0 | 327.0 | 08.Okt.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.735.290,28 | 3.0 | 9110.0 | 265.0 | 14.Jan.2027 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.732.761,50 | 3.0 | 9104.0 | 266.0 | 14.Jan.2027 | 1.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.732.929,25 | 3.0 | 9475.0 | 294.0 | 14.Juni2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.731.673,48 | 3.0 | 9247.0 | 370.0 | 08.März2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.732.448,15 | 3.0 | 8789.0 | 579.0 | 23.Juni2030 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.731.595,06 | 3.0 | 8026.0 | 1116.0 | 02.Nov.2036 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.727.495,75 | 3.0 | 9314.0 | 195.0 | 28.Apr.2026 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.728.070,14 | 3.0 | 10016.0 | 949.0 | 11.März2036 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.727.711,57 | 3.0 | 9081.0 | 469.0 | 07.Apr.2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.726.511,92 | 3.0 | 10023.0 | 429.0 | 14.Mai2034 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.726.284,13 | 3.0 | 10088.0 | 307.0 | 20.Sept.2027 | 388.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 3.724.264,29 | 3.0 | 8804.0 | 374.0 | 18.Feb.2028 | 1.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.723.883,96 | 3.0 | 9179.0 | 389.0 | 22.Mai2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.722.926,80 | 3.0 | 9237.0 | 515.0 | 29.Nov.2029 | 162.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.721.711,33 | 3.0 | 9164.0 | 479.0 | 24.Juni2029 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.721.778,09 | 3.0 | 8859.0 | 387.0 | 21.Apr.2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.722.195,58 | 3.0 | 9712.0 | 235.0 | 16.Okt.2026 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.720.509,39 | 3.0 | 9914.0 | 409.0 | 22.Nov.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.719.042,63 | 3.0 | 9776.0 | 190.0 | 22.Apr.2026 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.718.997,40 | 3.0 | 8832.0 | 640.0 | 15.März2031 | 160.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.718.550,83 | 3.0 | 9793.0 | 198.0 | 04.Juni2026 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.717.492,13 | 3.0 | 8921.0 | 560.0 | 15.Mai2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.717.389,67 | 3.0 | 8948.0 | 725.0 | 08.Apr.2032 | 210.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.716.114,07 | 3.0 | 10300.0 | 517.0 | 18.Apr.2030 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.715.073,94 | 3.0 | 8062.0 | 675.0 | 23.Apr.2031 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.712.709,98 | 3.0 | 8786.0 | 434.0 | 23.Okt.2028 | 54.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.713.123,35 | 3.0 | 8215.0 | 720.0 | 11.Dez.2031 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.712.713,55 | 3.0 | 10137.0 | 484.0 | 27.Nov.2029 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.711.657,75 | 3.0 | 9293.0 | 632.0 | 27.Feb.2031 | 200.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.712.491,75 | 3.0 | 8805.0 | 703.0 | 04.Juni2052 | 271.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.711.634,92 | 3.0 | 7456.0 | 1317.0 | 01.Okt.2039 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.710.774,21 | 3.0 | 9234.0 | 227.0 | 11.März2081 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.711.067,59 | 3.0 | 8926.0 | 484.0 | 12.Juni2029 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.711.084,66 | 3.0 | 10486.0 | 504.0 | 23.Jan.2030 | 475.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 3.710.032,46 | 3.0 | 10161.0 | 167.0 | 02.Feb.2026 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.706.368,51 | 3.0 | 9155.0 | 275.0 | 16.Juni2047 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.704.099,45 | 3.0 | 10183.0 | 593.0 | 20.Feb.2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.702.009,24 | 3.0 | 9533.0 | 725.0 | 24.Aug.2032 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.700.360,52 | 3.0 | 9900.0 | 545.0 | 16.Juli2030 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.700.514,42 | 3.0 | 8546.0 | 578.0 | 19.Mai2030 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.698.537,56 | 3.0 | 9278.0 | 242.0 | 27.Okt.2026 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.697.613,35 | 3.0 | 9655.0 | 167.0 | 04.Feb.2026 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.697.381,84 | 3.0 | 10408.0 | 217.0 | 13.Sept.2026 | 600.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.696.673,05 | 3.0 | 9674.0 | 111.0 | 23.Juni2025 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.694.717,31 | 3.0 | 8841.0 | 400.0 | 16.Juni2028 | 60.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.694.666,94 | 3.0 | 9599.0 | 236.0 | 02.Nov.2026 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.692.957,96 | 3.0 | 9679.0 | 172.0 | 19.Feb.2026 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.693.303,53 | 3.0 | 8893.0 | 375.0 | 03.März2028 | 35.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.691.223,56 | 3.0 | 9228.0 | 251.0 | 22.Nov.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.692.560,57 | 3.0 | 7093.0 | 1113.0 | 17.Juni2036 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.690.496,00 | 3.0 | 9404.0 | 324.0 | 04.Okt.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.687.372,78 | 3.0 | 8648.0 | 477.0 | 09.März2029 | 13.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.685.597,55 | 3.0 | 9404.0 | 259.0 | 15.Jan.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.683.789,11 | 3.0 | 9275.0 | 366.0 | 22.Feb.2028 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.682.396,26 | 3.0 | 8821.0 | 466.0 | 01.März2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.681.519,87 | 3.0 | 9358.0 | 481.0 | 24.Juli2029 | 195.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.679.600,72 | 3.0 | 9878.0 | 352.0 | 14.Feb.2028 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.677.796,93 | 3.0 | 10097.0 | 256.0 | 18.Jan.2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.676.984,07 | 3.0 | 9367.0 | 720.0 | 09.Apr.2032 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.676.022,95 | 3.0 | 8836.0 | 565.0 | 29.Apr.2030 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.675.980,36 | 3.0 | 10024.0 | 143.0 | 22.Nov.2025 | 413.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.675.226,25 | 3.0 | 8994.0 | 565.0 | 05.Mai2030 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.674.545,44 | 3.0 | 10017.0 | 445.0 | 06.Juli2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.670.696,70 | 3.0 | 9245.0 | 265.0 | 20.Jan.2027 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.669.001,66 | 3.0 | 9393.0 | 173.0 | 15.Mai2031 | 100.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.669.100,08 | 3.0 | 10184.0 | 517.0 | 05.Apr.2030 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.667.620,62 | 3.0 | 9943.0 | 435.0 | 08.März2029 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.667.691,32 | 3.0 | 9417.0 | 840.0 | 30.März2034 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.665.808,77 | 3.0 | 8941.0 | 216.0 | 16.Juli2026 | 0.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.664.211,86 | 3.0 | 10177.0 | 256.0 | 16.Feb.2027 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.664.452,90 | 3.0 | 8483.0 | 1198.0 | 24.Mai2039 | 250.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.663.846,60 | 3.0 | 8680.0 | 435.0 | 08.Nov.2028 | 88.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.663.224,18 | 3.0 | 9111.0 | 247.0 | 17.Nov.2026 | 101.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.660.143,40 | 3.0 | 9270.0 | 395.0 | 03.Juli2028 | 159.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.660.025,82 | 3.0 | 10231.0 | 470.0 | 28.Sept.2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.659.169,28 | 3.0 | 10260.0 | 518.0 | 20.Mai2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.658.709,69 | 3.0 | 8997.0 | 329.0 | 15.Sept.2027 | 38.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.658.192,59 | 3.0 | 10077.0 | 216.0 | 13.Sept.2026 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.657.125,51 | 3.0 | 10333.0 | 457.0 | 16.Aug.2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.656.160,25 | 3.0 | 9883.0 | 603.0 | 01.Apr.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.654.156,94 | 3.0 | 10264.0 | 270.0 | 06.Juli2027 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 3.654.389,20 | 3.0 | 10007.0 | 620.0 | 15.Juni2042 | 488.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.648.759,93 | 3.0 | 8868.0 | 329.0 | 15.Sept.2027 | 45.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.645.196,43 | 3.0 | 9527.0 | 238.0 | 28.Okt.2026 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.643.465,54 | 3.0 | 8694.0 | 889.0 | 08.Juni2034 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.642.014,08 | 3.0 | 8856.0 | 710.0 | 25.März2032 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.640.691,31 | 3.0 | 7902.0 | 845.0 | 25.Feb.2033 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.639.621,87 | 3.0 | 7740.0 | 752.0 | 16.Feb.2032 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.636.274,85 | 3.0 | 7761.0 | 810.0 | 13.Juli2033 | 199.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.635.431,00 | 3.0 | 9563.0 | 192.0 | 21.Apr.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.631.637,83 | 3.0 | 9000.0 | 586.0 | 14.Aug.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.631.924,85 | 3.0 | 8896.0 | 647.0 | 28.Feb.2031 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.630.011,22 | 3.0 | 10020.0 | 133.0 | 01.Dez.2025 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.628.575,86 | 3.0 | 9062.0 | 877.0 | 22.Apr.2034 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.629.422,62 | 3.0 | 8682.0 | 729.0 | 29.Juni2032 | 200.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.627.071,46 | 3.0 | 10552.0 | 486.0 | 16.Nov.2029 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.621.413,83 | 3.0 | 9986.0 | 212.0 | 02.Aug.2026 | 325.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.621.098,72 | 3.0 | 9541.0 | 239.0 | 04.Nov.2026 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.620.365,40 | 3.0 | 10033.0 | 756.0 | 06.Juni2033 | 340.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.618.635,18 | 3.0 | 9948.0 | 817.0 | 15.Jan.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.617.846,04 | 3.0 | 9906.0 | 120.0 | 04.Aug.2025 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.617.588,08 | 3.0 | 8701.0 | 428.0 | 14.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.617.288,49 | 3.0 | 8810.0 | 733.0 | 07.Apr.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.615.578,21 | 3.0 | 9026.0 | 559.0 | 02.Apr.2030 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.615.692,51 | 3.0 | 7962.0 | 853.0 | 06.Mai2033 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.615.808,72 | 3.0 | 10148.0 | 276.0 | 02.Apr.2027 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.615.676,74 | 3.0 | 10572.0 | 431.0 | 04.Mai2029 | 550.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.615.477,31 | 3.0 | 9959.0 | 136.0 | 29.Nov.2025 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.614.945,30 | 3.0 | 8677.0 | 493.0 | 20.Juni2029 | 75.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.615.018,22 | 3.0 | 8742.0 | 522.0 | 01.Dez.2029 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.611.721,01 | 3.0 | 10079.0 | 296.0 | 15.Sept.2027 | 375.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.608.263,89 | 3.0 | 9146.0 | 423.0 | 18.Okt.2028 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.606.893,17 | 3.0 | 9614.0 | 202.0 | 22.Juni2026 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.606.038,05 | 3.0 | 10150.0 | 603.0 | 03.Apr.2031 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.603.903,42 | 3.0 | 10137.0 | 530.0 | 03.Mai2030 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.594.365,64 | 3.0 | 10154.0 | 352.0 | 01.Juni2028 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.593.780,74 | 3.0 | 10041.0 | 588.0 | 16.Jan.2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.593.096,33 | 3.0 | 8676.0 | 519.0 | 20.Sept.2029 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.593.598,37 | 3.0 | 10050.0 | 378.0 | 17.Juli2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.593.139,10 | 3.0 | 9224.0 | 438.0 | 05.Jan.2029 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.592.023,00 | 3.0 | 8367.0 | 988.0 | 29.März2035 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.589.843,45 | 3.0 | 10098.0 | 176.0 | 08.Juni2026 | 438.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.590.550,55 | 3.0 | 8539.0 | 659.0 | 17.März2031 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.589.687,77 | 3.0 | 10285.0 | 826.0 | 07.Sept.2034 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.588.611,99 | 3.0 | 7741.0 | 972.0 | 15.Nov.2034 | 110.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.588.470,77 | 3.0 | 9465.0 | 158.0 | 13.Dez.2025 | 8.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.587.588,36 | 3.0 | 9234.0 | 344.0 | 01.Dez.2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.587.565,31 | 3.0 | 10000.0 | 122.0 | 05.Sept.2025 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.587.529,99 | 3.0 | 9284.0 | 268.0 | 08.Feb.2027 | 113.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.586.473,75 | 3.0 | 9182.0 | 240.0 | 14.Okt.2026 | 25.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.586.599,17 | 3.0 | 7733.0 | 954.0 | 29.Juni2034 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.582.904,81 | 3.0 | 7953.0 | 752.0 | 29.März2032 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.581.464,69 | 3.0 | 9934.0 | 611.0 | 12.Mai2031 | 365.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.581.261,74 | 3.0 | 10252.0 | 459.0 | 14.Sept.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 3.577.432,49 | 3.0 | 9729.0 | 103.0 | 24.Mai2025 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.573.871,24 | 3.0 | 7325.0 | 1384.0 | 20.Feb.2040 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.573.892,87 | 3.0 | 9959.0 | 137.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.573.129,00 | 3.0 | 9206.0 | 469.0 | 22.Mai2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.573.882,12 | 3.0 | 9463.0 | 371.0 | 22.März2028 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.572.599,87 | 3.0 | 9160.0 | 560.0 | 05.Mai2030 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.570.806,30 | 3.0 | 8608.0 | 458.0 | 16.Jan.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.571.187,23 | 3.0 | 9822.0 | 1279.0 | 31.Jan.2043 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.569.884,81 | 3.0 | 9520.0 | 417.0 | 17.Okt.2028 | 232.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.569.356,02 | 3.0 | 10463.0 | 515.0 | 06.Juli2030 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.567.645,94 | 2.0 | 9271.0 | 392.0 | 27.Juni2028 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.565.618,85 | 2.0 | 9693.0 | 117.0 | 18.Juli2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.566.429,96 | 2.0 | 9457.0 | 270.0 | 12.Feb.2027 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.564.152,62 | 2.0 | 10020.0 | 234.0 | 15.Nov.2026 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.564.527,97 | 2.0 | 9857.0 | 177.0 | 08.Apr.2026 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.562.229,00 | 2.0 | 9713.0 | 368.0 | 15.Juni2028 | 310.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.562.133,02 | 2.0 | 9982.0 | 671.0 | 31.Mai2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.562.232,77 | 2.0 | 8832.0 | 363.0 | 17.Jan.2028 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.556.515,44 | 2.0 | 9356.0 | 330.0 | 24.Okt.2027 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.554.654,75 | 2.0 | 10290.0 | 523.0 | 27.Juli2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.554.554,96 | 2.0 | 9081.0 | 305.0 | 21.Juni2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.552.803,31 | 2.0 | 10255.0 | 300.0 | 18.Okt.2027 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.553.638,11 | 2.0 | 9588.0 | 178.0 | 06.März2026 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 3.552.805,98 | 2.0 | 9304.0 | 446.0 | 28.Feb.2029 | 250.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 3.553.707,52 | 2.0 | 9351.0 | 187.0 | 30.März2026 | 5.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 3.553.334,66 | 2.0 | 9253.0 | 206.0 | 22.Juni2026 | 113.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 3.552.170,12 | 2.0 | 9227.0 | 227.0 | 04.Sept.2026 | 75.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.550.137,34 | 2.0 | 9980.0 | 275.0 | 31.Dez.2079 | 450.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.550.692,85 | 2.0 | 9696.0 | 197.0 | 15.Juni2026 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.549.781,65 | 2.0 | 9181.0 | 388.0 | 28.Juni2028 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.547.075,86 | 2.0 | 9908.0 | 741.0 | 14.Feb.2033 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.546.756,13 | 2.0 | 9978.0 | 479.0 | 15.Aug.2029 | 370.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.544.164,75 | 2.0 | 9456.0 | 501.0 | 30.Okt.2029 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.544.538,30 | 2.0 | 9561.0 | 184.0 | 22.März2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.542.680,10 | 2.0 | 8852.0 | 346.0 | 16.Nov.2028 | 10.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.542.701,70 | 2.0 | 8927.0 | 648.0 | 13.Juni2031 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.542.698,08 | 2.0 | 9010.0 | 478.0 | 27.Apr.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.542.497,23 | 2.0 | 9494.0 | 204.0 | 15.Juni2026 | 90.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.541.609,21 | 2.0 | 8425.0 | 586.0 | 17.Juni2030 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.540.625,57 | 2.0 | 10079.0 | 290.0 | 05.Juli2027 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.538.902,94 | 2.0 | 8834.0 | 649.0 | 31.März2031 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.539.002,29 | 2.0 | 10244.0 | 369.0 | 13.Juni2028 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.536.503,93 | 2.0 | 9022.0 | 303.0 | 23.Dez.2032 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.535.920,80 | 2.0 | 10079.0 | 94.0 | 30.Mai2026 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.534.678,16 | 2.0 | 6758.0 | 1459.0 | 13.Aug.2041 | 134.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.534.198,03 | 2.0 | 8638.0 | 458.0 | 12.Jan.2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.533.668,69 | 2.0 | 9544.0 | 133.0 | 11.Sept.2025 | 10.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.533.591,85 | 2.0 | 10094.0 | 347.0 | 17.Jan.2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.533.690,18 | 2.0 | 8437.0 | 642.0 | 24.Feb.2031 | 135.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.533.702,45 | 2.0 | 8992.0 | 427.0 | 11.Okt.2028 | 100.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 3.532.312,12 | 2.0 | 9485.0 | 196.0 | 22.Mai2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.528.843,90 | 2.0 | 9244.0 | 356.0 | 13.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.529.511,14 | 2.0 | 8555.0 | 518.0 | 24.Sept.2029 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.527.258,89 | 2.0 | 9606.0 | 362.0 | 29.März2028 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 3.526.562,77 | 2.0 | 9131.0 | 296.0 | 20.Mai2027 | 60.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.525.364,18 | 2.0 | 9835.0 | 283.0 | 30.Juni2027 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.525.001,46 | 2.0 | 8560.0 | 504.0 | 19.Juli2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.523.529,32 | 2.0 | 9530.0 | 271.0 | 08.März2027 | 163.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.519.590,97 | 2.0 | 9642.0 | 283.0 | 08.Juni2027 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.519.516,10 | 2.0 | 9148.0 | 556.0 | 21.Mai2030 | 175.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.519.464,87 | 2.0 | 9215.0 | 201.0 | 02.Juni2026 | 95.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.518.354,12 | 2.0 | 8972.0 | 422.0 | 09.Sept.2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.513.206,08 | 2.0 | 9437.0 | 213.0 | 15.Juli2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.512.967,23 | 2.0 | 10034.0 | 534.0 | 03.Mai2030 | 348.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.512.791,78 | 2.0 | 8422.0 | 641.0 | 17.Jan.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.513.762,10 | 2.0 | 10095.0 | 772.0 | 15.Sept.2033 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.512.172,48 | 2.0 | 8777.0 | 361.0 | 14.Jan.2029 | 13.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.510.957,77 | 2.0 | 10550.0 | 335.0 | 16.Juni2028 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.510.003,40 | 2.0 | 8051.0 | 1272.0 | 28.Feb.2039 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.509.086,40 | 2.0 | 10054.0 | 196.0 | 15.Juni2026 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.506.788,97 | 2.0 | 9489.0 | 274.0 | 19.März2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.504.503,17 | 2.0 | 9260.0 | 359.0 | 18.Jan.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.505.296,05 | 2.0 | 9626.0 | 184.0 | 01.Apr.2026 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.504.334,41 | 2.0 | 9215.0 | 378.0 | 18.Apr.2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.505.373,94 | 2.0 | 8899.0 | 537.0 | 20.Jan.2030 | 180.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.502.961,35 | 2.0 | 8521.0 | 551.0 | 18.Jan.2030 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.502.895,00 | 2.0 | 8428.0 | 568.0 | 28.Feb.2030 | 35.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.501.301,91 | 2.0 | 9417.0 | 352.0 | 15.Jan.2028 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.499.977,42 | 2.0 | 8525.0 | 349.0 | 23.Nov.2027 | 25.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.499.843,85 | 2.0 | 8995.0 | 471.0 | 22.Mai2029 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.490.616,61 | 2.0 | 8065.0 | 770.0 | 19.Mai2032 | 55.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.489.541,16 | 2.0 | 9725.0 | 102.0 | 23.Mai2025 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.488.883,85 | 2.0 | 8274.0 | 885.0 | 27.Feb.2034 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.486.670,62 | 2.0 | 9331.0 | 248.0 | 25.Nov.2026 | 100.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 3.485.725,60 | 2.0 | 9421.0 | 155.0 | 02.Dez.2025 | 0.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 3.485.001,22 | 2.0 | 9593.0 | 152.0 | 25.Nov.2025 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.483.401,61 | 2.0 | 8625.0 | 483.0 | 21.Mai2029 | 88.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.482.949,79 | 2.0 | 9226.0 | 292.0 | 03.Juni2027 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.481.517,84 | 2.0 | 8520.0 | 568.0 | 25.Feb.2030 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.482.423,10 | 2.0 | 8588.0 | 587.0 | 16.Juni2030 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.480.410,81 | 2.0 | 8673.0 | 441.0 | 01.Nov.2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.479.696,21 | 2.0 | 8884.0 | 449.0 | 15.Jan.2029 | 125.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 3.476.419,16 | 2.0 | 9392.0 | 192.0 | 20.Apr.2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.475.023,89 | 2.0 | 9032.0 | 385.0 | 11.Juni2029 | 125.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.474.376,49 | 2.0 | 9436.0 | 290.0 | 01.Juni2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.472.612,91 | 2.0 | 9398.0 | 425.0 | 16.Nov.2028 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.470.051,13 | 2.0 | 9477.0 | 235.0 | 03.Okt.2027 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.468.665,10 | 2.0 | 9877.0 | 588.0 | 13.Juni2031 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.467.396,58 | 2.0 | 8939.0 | 301.0 | 14.Sept.2032 | 104.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.467.068,96 | 2.0 | 9616.0 | 186.0 | 10.Apr.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.467.286,03 | 2.0 | 8871.0 | 555.0 | 25.Feb.2030 | 100.0 |
| LIN | LINDE INC | Basic Industry | 3.466.351,14 | 2.0 | 9728.0 | 153.0 | 01.Dez.2025 | 163.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 3.464.396,70 | 2.0 | 9742.0 | 159.0 | 08.Jan.2026 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.464.443,88 | 2.0 | 9508.0 | 462.0 | 31.Mai2029 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.461.852,30 | 2.0 | 10165.0 | 821.0 | 12.Juni2034 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.460.405,32 | 2.0 | 9938.0 | 934.0 | 12.Feb.2036 | 401.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.460.508,46 | 2.0 | 10550.0 | 461.0 | 30.Okt.2029 | 525.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 3.460.190,30 | 2.0 | 9476.0 | 284.0 | 21.Apr.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.459.015,19 | 2.0 | 10081.0 | 266.0 | 16.Mai2027 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.457.747,69 | 2.0 | 9793.0 | 127.0 | 11.Sept.2025 | 219.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.457.388,76 | 2.0 | 9675.0 | 411.0 | 22.Nov.2028 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.456.199,52 | 2.0 | 9423.0 | 232.0 | 22.Sept.2026 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.456.662,83 | 2.0 | 10260.0 | 520.0 | 17.Apr.2030 | 422.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.452.866,80 | 2.0 | 9716.0 | 105.0 | 05.Juni2030 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.453.112,35 | 2.0 | 9174.0 | 379.0 | 14.Mai2028 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.452.640,62 | 2.0 | 10121.0 | 367.0 | 29.Mai2028 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.452.483,74 | 2.0 | 10046.0 | 738.0 | 18.Jan.2033 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.450.876,36 | 2.0 | 9480.0 | 590.0 | 30.Nov.2030 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.446.829,56 | 2.0 | 8496.0 | 525.0 | 22.Sept.2029 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.445.145,15 | 2.0 | 8594.0 | 553.0 | 15.Jan.2030 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.442.974,95 | 2.0 | 8562.0 | 801.0 | 17.Jan.2033 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.442.840,98 | 2.0 | 9531.0 | 266.0 | 23.Feb.2027 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.441.369,16 | 2.0 | 9508.0 | 411.0 | 08.Okt.2028 | 200.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.438.521,93 | 2.0 | 9688.0 | 164.0 | 19.Jan.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.439.793,00 | 2.0 | 8272.0 | 1165.0 | 02.Nov.2037 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.437.369,13 | 2.0 | 10182.0 | 386.0 | 05.Okt.2028 | 400.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.435.632,08 | 2.0 | 9524.0 | 276.0 | 30.März2027 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.432.666,53 | 2.0 | 9906.0 | 157.0 | 22.Dez.2025 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.430.872,36 | 2.0 | 8575.0 | 575.0 | 28.Apr.2030 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.429.351,92 | 2.0 | 9829.0 | 98.0 | 06.Mai2025 | 213.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.429.480,33 | 2.0 | 9157.0 | 390.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.426.914,86 | 2.0 | 8766.0 | 407.0 | 29.Juni2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.426.237,66 | 2.0 | 8724.0 | 415.0 | 13.Sept.2029 | 60.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.423.184,87 | 2.0 | 8792.0 | 636.0 | 14.Juli2031 | 243.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.422.897,13 | 2.0 | 9391.0 | 414.0 | 21.Sept.2028 | 188.0 |
| MACIFS | MACIF RegS | Versicherung | 3.423.260,21 | 2.0 | 7965.0 | 701.0 | 21.Juni2052 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.419.782,27 | 2.0 | 10745.0 | 346.0 | 15.Mai2028 | 613.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.418.467,90 | 2.0 | 8898.0 | 398.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.417.566,08 | 2.0 | 9229.0 | 380.0 | 15.Apr.2028 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.415.660,37 | 2.0 | 9566.0 | 295.0 | 13.Juli2027 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.415.912,80 | 2.0 | 10064.0 | 635.0 | 02.Aug.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.415.171,35 | 2.0 | 8851.0 | 509.0 | 12.Sept.2029 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.411.438,33 | 2.0 | 9974.0 | 109.0 | 04.Juli2026 | 363.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.410.722,94 | 2.0 | 10185.0 | 567.0 | 01.Dez.2030 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.409.228,88 | 2.0 | 10045.0 | 767.0 | 14.Sept.2033 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.408.593,01 | 2.0 | 9672.0 | 128.0 | 28.Aug.2025 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.408.743,78 | 2.0 | 10031.0 | 863.0 | 02.Dez.2034 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.408.269,19 | 2.0 | 8840.0 | 882.0 | 18.März2034 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.407.514,41 | 2.0 | 9209.0 | 237.0 | 30.Sept.2026 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.407.665,19 | 2.0 | 8101.0 | 689.0 | 01.Aug.2031 | 80.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.406.221,19 | 2.0 | 9380.0 | 375.0 | 06.Apr.2028 | 200.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.406.161,90 | 2.0 | 9189.0 | 230.0 | 09.Sept.2026 | 25.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.402.311,89 | 2.0 | 9883.0 | 596.0 | 06.Feb.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.402.465,93 | 2.0 | 8222.0 | 780.0 | 23.Sept.2032 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.401.320,92 | 2.0 | 8813.0 | 588.0 | 01.Okt.2030 | 212.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.400.064,52 | 2.0 | 9330.0 | 341.0 | 22.Nov.2027 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.398.865,04 | 2.0 | 9954.0 | 274.0 | 31.März2047 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.394.397,69 | 2.0 | 8580.0 | 274.0 | 03.März2027 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.392.331,74 | 2.0 | 9261.0 | 235.0 | 28.Sept.2026 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.392.121,29 | 2.0 | 8416.0 | 787.0 | 13.Dez.2032 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.392.287,16 | 2.0 | 10108.0 | 722.0 | 09.Nov.2032 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.390.304,64 | 2.0 | 7940.0 | 1176.0 | 15.Nov.2037 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.388.642,70 | 2.0 | 9711.0 | 133.0 | 18.Sept.2025 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.389.732,60 | 2.0 | 8354.0 | 520.0 | 25.Aug.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.389.164,34 | 2.0 | 7692.0 | 1311.0 | 18.Mai2040 | 185.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.387.052,04 | 2.0 | 9635.0 | 337.0 | 13.Nov.2027 | 188.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 3.386.050,69 | 2.0 | 10325.0 | 168.0 | 16.Feb.2027 | 588.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.386.778,36 | 2.0 | 10393.0 | 516.0 | 27.Juni2030 | 438.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 3.385.334,92 | 2.0 | 9357.0 | 259.0 | 15.Jan.2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.384.158,39 | 2.0 | 9589.0 | 247.0 | 15.Dez.2026 | 190.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.382.753,60 | 2.0 | 10045.0 | 504.0 | 31.Jan.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.382.403,13 | 2.0 | 8728.0 | 722.0 | 21.Mai2032 | 181.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.380.922,31 | 2.0 | 9300.0 | 264.0 | 14.Jan.2027 | 38.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.378.967,00 | 2.0 | 9218.0 | 385.0 | 20.Apr.2028 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.377.492,00 | 2.0 | 9913.0 | 163.0 | 26.Feb.2026 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.376.252,63 | 2.0 | 10019.0 | 474.0 | 27.Sept.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.374.897,78 | 2.0 | 8732.0 | 557.0 | 08.Feb.2030 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.373.212,41 | 2.0 | 9505.0 | 195.0 | 13.Mai2026 | 88.0 |
| ICADFP | ICADE RegS | REITS | 3.373.200,07 | 2.0 | 9585.0 | 150.0 | 17.Nov.2025 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.372.905,45 | 2.0 | 9369.0 | 177.0 | 23.Feb.2026 | 0.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.370.077,19 | 2.0 | 9976.0 | 171.0 | 13.Feb.2026 | 370.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.369.242,94 | 2.0 | 10438.0 | 703.0 | 05.Sept.2032 | 398.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 3.368.665,22 | 2.0 | 9620.0 | 150.0 | 20.Nov.2025 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.366.761,80 | 2.0 | 9521.0 | 195.0 | 13.Mai2026 | 100.0 |
| ICADFP | ICADE RegS | REITS | 3.366.532,66 | 2.0 | 9255.0 | 320.0 | 13.Sept.2027 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.365.657,09 | 2.0 | 8519.0 | 750.0 | 26.Mai2032 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.363.213,13 | 2.0 | 10036.0 | 537.0 | 03.Mai2030 | 323.0 |
| SRENVX | ELM BV RegS | Versicherung | 3.362.030,39 | 2.0 | 9703.0 | 128.0 | 31.Dez.2079 | 260.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.358.882,99 | 2.0 | 9436.0 | 309.0 | 24.Juli2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.356.276,94 | 2.0 | 10192.0 | 365.0 | 05.Apr.2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.356.570,00 | 2.0 | 8052.0 | 890.0 | 08.Feb.2034 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.354.921,95 | 2.0 | 9314.0 | 331.0 | 25.Okt.2027 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.352.986,10 | 2.0 | 9539.0 | 171.0 | 03.Feb.2026 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.353.932,90 | 2.0 | 8751.0 | 564.0 | 29.Mai2030 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.353.089,53 | 2.0 | 9604.0 | 457.0 | 01.Juni2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.352.867,09 | 2.0 | 9958.0 | 161.0 | 21.Jan.2026 | 320.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.353.557,37 | 2.0 | 10323.0 | 749.0 | 26.Apr.2033 | 422.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.351.414,56 | 2.0 | 8623.0 | 447.0 | 19.Nov.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.351.300,53 | 2.0 | 10005.0 | 240.0 | 06.Dez.2026 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.350.682,11 | 2.0 | 9746.0 | 124.0 | 15.Aug.2025 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.349.395,99 | 2.0 | 9992.0 | 376.0 | 29.Apr.2028 | 315.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 3.348.015,42 | 2.0 | 9599.0 | 204.0 | 20.Juni2026 | 185.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.346.181,61 | 2.0 | 10005.0 | 601.0 | 23.Feb.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.344.777,06 | 2.0 | 9691.0 | 468.0 | 01.Aug.2029 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.343.199,85 | 2.0 | 9094.0 | 289.0 | 26.Apr.2027 | 125.0 |
| PLD | PROLOGIS LP | REITS | 3.343.387,91 | 2.0 | 9872.0 | 185.0 | 02.Juni2026 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.341.307,75 | 2.0 | 10054.0 | 1345.0 | 06.März2044 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.338.544,72 | 2.0 | 9624.0 | 328.0 | 21.Okt.2027 | 228.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.336.807,66 | 2.0 | 9976.0 | 410.0 | 12.Dez.2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.336.411,61 | 2.0 | 8232.0 | 748.0 | 15.Mai2032 | 111.0 |
| RWE | RWE AG RegS | Elektro- | 3.336.100,89 | 2.0 | 8815.0 | 444.0 | 26.Nov.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.334.013,79 | 2.0 | 8991.0 | 717.0 | 30.März2032 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.333.552,88 | 2.0 | 10089.0 | 441.0 | 29.Mai2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.334.056,90 | 2.0 | 9376.0 | 323.0 | 06.Sept.2027 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.332.491,40 | 2.0 | 8472.0 | 680.0 | 05.Juli2031 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.332.077,62 | 2.0 | 9971.0 | 604.0 | 12.März2031 | 336.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.332.126,37 | 2.0 | 8874.0 | 422.0 | 24.Sept.2028 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.331.406,81 | 2.0 | 9890.0 | 480.0 | 12.Sept.2029 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 3.331.061,23 | 2.0 | 9298.0 | 261.0 | 19.Jan.2028 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.330.967,49 | 2.0 | 10482.0 | 523.0 | 12.Juni2030 | 449.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.329.092,64 | 2.0 | 9219.0 | 361.0 | 02.März2029 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.329.072,53 | 2.0 | 9471.0 | 276.0 | 22.März2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.328.319,92 | 2.0 | 9471.0 | 259.0 | 14.Jan.2027 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.328.357,34 | 2.0 | 9514.0 | 200.0 | 04.Juni2026 | 121.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.327.957,92 | 2.0 | 9534.0 | 183.0 | 23.März2026 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.326.484,13 | 2.0 | 9804.0 | 274.0 | 20.Mai2027 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.326.561,02 | 2.0 | 9706.0 | 108.0 | 16.Juni2025 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.326.662,92 | 2.0 | 9328.0 | 306.0 | 12.Juli2027 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.324.239,65 | 2.0 | 8876.0 | 482.0 | 07.Mai2029 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.323.472,95 | 2.0 | 10235.0 | 362.0 | 20.Mai2028 | 416.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.322.427,87 | 2.0 | 8076.0 | 1285.0 | 13.Juni2039 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.320.548,51 | 2.0 | 9152.0 | 304.0 | 16.Juni2027 | 55.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.319.105,40 | 2.0 | 8043.0 | 710.0 | 19.Nov.2031 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.318.963,73 | 2.0 | 9924.0 | 435.0 | 02.März2029 | 325.0 |
| AON | AON PLC | Versicherung | 3.316.664,33 | 2.0 | 9874.0 | 180.0 | 14.Mai2026 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.316.679,62 | 2.0 | 9367.0 | 276.0 | 13.März2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.315.972,23 | 2.0 | 8483.0 | 534.0 | 26.Okt.2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.316.721,97 | 2.0 | 8685.0 | 499.0 | 14.Juni2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.314.142,21 | 2.0 | 9302.0 | 372.0 | 21.März2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.313.494,68 | 2.0 | 9211.0 | 513.0 | 26.Okt.2029 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.312.709,98 | 2.0 | 8065.0 | 827.0 | 24.März2033 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.310.961,95 | 2.0 | 8516.0 | 574.0 | 15.Apr.2030 | 80.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.309.428,99 | 2.0 | 9438.0 | 168.0 | 20.Jan.2026 | 41.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.308.574,66 | 2.0 | 9454.0 | 285.0 | 27.Apr.2027 | 188.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.307.154,05 | 2.0 | 9656.0 | 133.0 | 17.Sept.2025 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.305.845,87 | 2.0 | 10087.0 | 298.0 | 26.Sept.2027 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.305.655,24 | 2.0 | 9357.0 | 289.0 | 20.Apr.2027 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.303.513,33 | 2.0 | 9657.0 | 130.0 | 03.Sept.2025 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.303.557,27 | 2.0 | 9466.0 | 166.0 | 15.Jan.2026 | 45.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.302.359,28 | 2.0 | 7781.0 | 980.0 | 17.Jan.2035 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.302.130,72 | 2.0 | 9238.0 | 462.0 | 12.Mai2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.302.116,68 | 2.0 | 9896.0 | 156.0 | 17.Dez.2025 | 288.0 |
| SCOR | SCOR SE RegS | Versicherung | 3.302.245,62 | 2.0 | 9734.0 | 197.0 | 08.Juni2046 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.300.073,61 | 2.0 | 8043.0 | 849.0 | 12.Apr.2033 | 84.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.300.925,30 | 2.0 | 10024.0 | 462.0 | 24.Juli2029 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.299.613,17 | 2.0 | 8004.0 | 382.0 | 13.Apr.2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.297.495,54 | 2.0 | 8550.0 | 750.0 | 15.Sept.2032 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 3.297.535,73 | 2.0 | 9637.0 | 185.0 | 09.Apr.2026 | 225.0 |
| FI | FISERV INC | Technologie | 3.296.628,92 | 2.0 | 9278.0 | 303.0 | 01.Juli2027 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.296.788,10 | 2.0 | 8962.0 | 637.0 | 17.März2031 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.295.233,03 | 2.0 | 9793.0 | 221.0 | 14.Sept.2027 | 300.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 3.294.309,23 | 2.0 | 9520.0 | 198.0 | 31.Dez.2079 | 250.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.295.064,33 | 2.0 | 10366.0 | 300.0 | 31.Okt.2027 | 513.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.292.457,93 | 2.0 | 9135.0 | 469.0 | 06.Apr.2029 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.288.733,17 | 2.0 | 9396.0 | 170.0 | 28.Jan.2026 | 1.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.289.786,43 | 2.0 | 9633.0 | 164.0 | 14.Jan.2026 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.289.932,53 | 2.0 | 9755.0 | 151.0 | 25.Nov.2025 | 233.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.287.845,77 | 2.0 | 8415.0 | 648.0 | 14.Jan.2031 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.285.478,05 | 2.0 | 9898.0 | 131.0 | 15.Sept.2025 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.284.757,88 | 2.0 | 9709.0 | 98.0 | 05.Mai2025 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.283.846,60 | 2.0 | 9863.0 | 512.0 | 24.Jan.2030 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.284.211,30 | 2.0 | 9444.0 | 471.0 | 25.Juni2029 | 250.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.283.189,96 | 2.0 | 9329.0 | 212.0 | 09.Juli2026 | 63.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 3.280.884,75 | 2.0 | 9165.0 | 190.0 | 12.Mai2026 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.281.133,05 | 2.0 | 10011.0 | 604.0 | 29.Apr.2031 | 415.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.280.516,76 | 2.0 | 10016.0 | 1025.0 | 15.Feb.2037 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.279.438,98 | 2.0 | 9455.0 | 550.0 | 03.Juni2030 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 3.276.867,36 | 2.0 | 9516.0 | 166.0 | 15.Jan.2026 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.273.907,28 | 2.0 | 9354.0 | 186.0 | 26.März2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.271.160,36 | 2.0 | 9835.0 | 763.0 | 23.Sept.2033 | 388.0 |
| HELNSW | ELM BV RegS | Versicherung | 3.268.655,47 | 2.0 | 9586.0 | 316.0 | 29.Sept.2047 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.268.954,49 | 2.0 | 9845.0 | 737.0 | 28.Nov.2032 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.268.599,36 | 2.0 | 8298.0 | 886.0 | 14.März2034 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.269.980,90 | 2.0 | 9290.0 | 378.0 | 26.Apr.2028 | 175.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 3.267.786,36 | 2.0 | 9382.0 | 298.0 | 05.Juli2027 | 238.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.266.499,98 | 2.0 | 8159.0 | 689.0 | 21.Apr.2042 | 185.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.266.466,03 | 2.0 | 9543.0 | 245.0 | 30.Nov.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.264.502,45 | 2.0 | 9002.0 | 527.0 | 28.Nov.2029 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.264.302,43 | 2.0 | 10005.0 | 600.0 | 30.Jan.2031 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.262.924,71 | 2.0 | 10173.0 | 512.0 | 09.Jan.2030 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 3.262.415,16 | 2.0 | 9178.0 | 215.0 | 30.Juli2026 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.261.705,24 | 2.0 | 9307.0 | 274.0 | 25.Feb.2027 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.260.296,59 | 2.0 | 9465.0 | 275.0 | 13.März2027 | 140.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.258.693,00 | 2.0 | 9275.0 | 247.0 | 15.Nov.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.257.227,05 | 2.0 | 8870.0 | 362.0 | 15.Jan.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.257.055,01 | 2.0 | 8452.0 | 925.0 | 05.Juli2034 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.255.978,86 | 2.0 | 9579.0 | 278.0 | 11.Mai2027 | 238.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.252.994,83 | 2.0 | 9361.0 | 227.0 | 09.Sept.2026 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.252.126,54 | 2.0 | 9155.0 | 267.0 | 26.Jan.2027 | 50.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.251.163,44 | 2.0 | 9425.0 | 292.0 | 05.Juni2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 3.251.039,52 | 2.0 | 9050.0 | 478.0 | 15.Juni2029 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.249.140,38 | 2.0 | 9868.0 | 175.0 | 07.März2026 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.248.359,54 | 2.0 | 9557.0 | 198.0 | 22.Mai2026 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.247.229,36 | 2.0 | 7953.0 | 773.0 | 07.Juli2032 | 82.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 3.247.716,27 | 2.0 | 9084.0 | 462.0 | 31.Dez.2079 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.244.967,03 | 2.0 | 9129.0 | 273.0 | 15.Feb.2027 | 40.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.245.600,57 | 2.0 | 9249.0 | 248.0 | 14.Nov.2026 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.243.524,23 | 2.0 | 9592.0 | 163.0 | 07.Apr.2081 | 238.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.243.603,89 | 2.0 | 10111.0 | 603.0 | 21.Mai2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.243.801,86 | 2.0 | 8831.0 | 279.0 | 18.Apr.2027 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.243.917,51 | 2.0 | 8911.0 | 590.0 | 04.Sept.2030 | 149.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.242.892,94 | 2.0 | 8950.0 | 314.0 | 13.Juli2027 | 10.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.241.579,01 | 2.0 | 9160.0 | 308.0 | 16.Juli2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.240.427,82 | 2.0 | 9523.0 | 132.0 | 10.Sept.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.240.627,76 | 2.0 | 10260.0 | 310.0 | 29.Dez.2032 | 550.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.241.443,76 | 2.0 | 9252.0 | 377.0 | 05.Apr.2028 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.238.224,59 | 2.0 | 9498.0 | 172.0 | 12.Feb.2027 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.236.753,74 | 2.0 | 8014.0 | 805.0 | 01.Okt.2032 | 60.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.235.218,37 | 2.0 | 9991.0 | 836.0 | 26.März2034 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.235.106,24 | 2.0 | 8666.0 | 557.0 | 25.Feb.2030 | 95.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.234.959,16 | 2.0 | 10354.0 | 298.0 | 06.Sept.2028 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.233.370,33 | 2.0 | 10000.0 | 420.0 | 18.Jan.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.233.576,03 | 2.0 | 9796.0 | 278.0 | 24.Mai2028 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.234.235,67 | 2.0 | 10206.0 | 389.0 | 18.Okt.2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.230.099,18 | 2.0 | 8401.0 | 1233.0 | 30.Okt.2038 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.226.039,74 | 2.0 | 8684.0 | 553.0 | 15.März2030 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.226.390,99 | 2.0 | 9188.0 | 271.0 | 22.Feb.2027 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.225.875,51 | 2.0 | 9814.0 | 383.0 | 12.Sept.2028 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.225.650,14 | 2.0 | 9655.0 | 423.0 | 14.Jan.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.221.848,26 | 2.0 | 8034.0 | 736.0 | 03.Aug.2032 | 203.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.220.341,20 | 2.0 | 9715.0 | 439.0 | 06.März2029 | 313.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.215.958,36 | 2.0 | 8279.0 | 741.0 | 15.März2032 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.217.087,29 | 2.0 | 9993.0 | 597.0 | 06.März2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.215.150,39 | 2.0 | 10013.0 | 674.0 | 01.März2032 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.214.087,31 | 2.0 | 9495.0 | 276.0 | 25.März2027 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.213.541,77 | 2.0 | 9667.0 | 151.0 | 28.Nov.2025 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.213.779,72 | 2.0 | 9910.0 | 149.0 | 19.Nov.2025 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.211.603,69 | 2.0 | 9546.0 | 282.0 | 15.Mai2027 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.210.279,60 | 2.0 | 9099.0 | 416.0 | 11.Sept.2028 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.209.748,15 | 2.0 | 7930.0 | 728.0 | 15.Jan.2032 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.207.676,20 | 2.0 | 9119.0 | 536.0 | 15.Jan.2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.208.139,88 | 2.0 | 10545.0 | 508.0 | 07.Juni2031 | 464.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.207.455,34 | 2.0 | 10002.0 | 841.0 | 13.Apr.2034 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.208.181,72 | 2.0 | 9332.0 | 290.0 | 24.Mai2027 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.204.697,11 | 2.0 | 10140.0 | 239.0 | 23.Nov.2026 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.203.879,86 | 2.0 | 9250.0 | 387.0 | 29.Apr.2028 | 113.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 3.201.671,83 | 2.0 | 9849.0 | 183.0 | 28.Apr.2026 | 263.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.200.949,11 | 2.0 | 10235.0 | 545.0 | 13.Sept.2030 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 3.200.793,41 | 2.0 | 9402.0 | 200.0 | 18.Mai2026 | 13.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.200.996,11 | 2.0 | 8341.0 | 586.0 | 09.Juli2030 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.199.905,58 | 2.0 | 9112.0 | 362.0 | 07.Feb.2028 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.199.003,52 | 2.0 | 8967.0 | 728.0 | 24.Juni2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.199.590,21 | 2.0 | 7639.0 | 1038.0 | 19.Sept.2035 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.198.390,53 | 2.0 | 9491.0 | 151.0 | 18.Nov.2025 | 0.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.197.899,57 | 2.0 | 9765.0 | 831.0 | 23.Mai2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.198.260,96 | 2.0 | 9124.0 | 466.0 | 03.Apr.2029 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.195.878,64 | 2.0 | 9392.0 | 283.0 | 09.Apr.2027 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.194.522,67 | 2.0 | 10335.0 | 567.0 | 02.Dez.2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.193.642,30 | 2.0 | 6396.0 | 1477.0 | 04.Dez.2040 | 93.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.192.488,96 | 2.0 | 8607.0 | 724.0 | 26.März2032 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.192.867,75 | 2.0 | 8824.0 | 547.0 | 11.Feb.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.191.738,36 | 2.0 | 9225.0 | 520.0 | 20.Nov.2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.191.360,51 | 2.0 | 9917.0 | 176.0 | 27.Feb.2026 | 297.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.191.418,49 | 2.0 | 7230.0 | 1445.0 | 06.Mai2041 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.191.289,12 | 2.0 | 8172.0 | 755.0 | 20.Feb.2032 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.187.569,57 | 2.0 | 8550.0 | 495.0 | 09.Okt.2039 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.185.932,00 | 2.0 | 10018.0 | 252.0 | 16.Jan.2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.186.601,87 | 2.0 | 9025.0 | 275.0 | 09.Juni2032 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.185.174,45 | 2.0 | 9528.0 | 194.0 | 10.Mai2026 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.183.317,94 | 2.0 | 10338.0 | 149.0 | 01.Dez.2025 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.182.711,90 | 2.0 | 8137.0 | 992.0 | 25.Feb.2035 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.181.463,23 | 2.0 | 9434.0 | 273.0 | 26.Feb.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.181.076,19 | 2.0 | 9738.0 | 716.0 | 07.Sept.2032 | 307.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.180.779,91 | 2.0 | 9284.0 | 340.0 | 27.Nov.2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.179.898,31 | 2.0 | 9416.0 | 276.0 | 17.März2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.178.893,25 | 2.0 | 9891.0 | 761.0 | 20.März2033 | 338.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.178.295,94 | 2.0 | 9354.0 | 332.0 | 31.Okt.2027 | 161.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.175.781,46 | 2.0 | 10041.0 | 415.0 | 12.Jan.2029 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.175.374,27 | 2.0 | 7025.0 | 1075.0 | 12.Jan.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.174.592,31 | 2.0 | 8900.0 | 730.0 | 30.Juni2032 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.174.882,15 | 2.0 | 9466.0 | 151.0 | 15.Nov.2025 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.174.123,24 | 2.0 | 9167.0 | 549.0 | 30.März2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.172.906,45 | 2.0 | 9065.0 | 279.0 | 04.März2027 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.172.476,80 | 2.0 | 9077.0 | 290.0 | 18.Juni2032 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.169.781,95 | 2.0 | 10239.0 | 480.0 | 28.Nov.2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.167.409,88 | 2.0 | 8985.0 | 393.0 | 31.Mai2028 | 70.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.166.106,89 | 2.0 | 10395.0 | 404.0 | 11.Jan.2029 | 500.0 |
| WPC | WPC EUROBOND BV | REITS | 3.166.166,18 | 2.0 | 9464.0 | 281.0 | 15.Apr.2027 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.165.675,91 | 2.0 | 9904.0 | 105.0 | 12.Juni2025 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.160.873,00 | 2.0 | 9741.0 | 104.0 | 03.Juni2025 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.160.661,28 | 2.0 | 10209.0 | 603.0 | 03.Juli2031 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.158.619,84 | 2.0 | 7634.0 | 968.0 | 11.Okt.2034 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.157.251,30 | 2.0 | 7128.0 | 1391.0 | 11.Feb.2040 | 120.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.158.195,28 | 2.0 | 10024.0 | 385.0 | 14.Sept.2028 | 363.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.156.748,79 | 2.0 | 9425.0 | 240.0 | 02.Nov.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.155.125,51 | 2.0 | 10456.0 | 350.0 | 25.März2029 | 525.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.151.880,59 | 2.0 | 9052.0 | 552.0 | 29.März2030 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.152.137,58 | 2.0 | 10424.0 | 352.0 | 21.Juli2028 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.147.836,30 | 2.0 | 8903.0 | 643.0 | 29.März2031 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.145.212,72 | 2.0 | 9187.0 | 527.0 | 07.Jan.2030 | 194.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.143.981,82 | 2.0 | 9117.0 | 326.0 | 01.Sept.2027 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.143.279,52 | 2.0 | 10727.0 | 414.0 | 28.Feb.2030 | 600.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.143.672,34 | 2.0 | 8119.0 | 755.0 | 18.Juli2032 | 138.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 3.140.926,54 | 2.0 | 9865.0 | 185.0 | 01.Juni2026 | 288.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.141.099,29 | 2.0 | 9926.0 | 674.0 | 06.März2032 | 370.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.139.068,04 | 2.0 | 9870.0 | 129.0 | 08.Sept.2025 | 261.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.134.642,24 | 2.0 | 8661.0 | 879.0 | 29.März2034 | 213.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.132.545,87 | 2.0 | 10039.0 | 827.0 | 07.Juni2034 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 3.131.882,01 | 2.0 | 10372.0 | 300.0 | 26.Sept.2028 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.132.704,86 | 2.0 | 9846.0 | 766.0 | 16.Apr.2033 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.131.712,09 | 2.0 | 10386.0 | 853.0 | 21.Feb.2035 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.131.985,95 | 2.0 | 9980.0 | 204.0 | 18.Juni2026 | 343.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.130.938,51 | 2.0 | 7598.0 | 893.0 | 23.Sept.2033 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.130.268,44 | 2.0 | 10450.0 | 763.0 | 05.Okt.2033 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.130.116,67 | 2.0 | 8758.0 | 432.0 | 28.Sept.2028 | 13.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.129.512,29 | 2.0 | 10375.0 | 723.0 | 24.Mai2033 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.128.578,26 | 2.0 | 8862.0 | 638.0 | 08.März2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.127.295,30 | 2.0 | 8194.0 | 749.0 | 19.März2032 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.125.856,92 | 2.0 | 9650.0 | 333.0 | 02.Dez.2027 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.126.018,65 | 2.0 | 8296.0 | 898.0 | 29.Mai2034 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.126.693,27 | 2.0 | 9287.0 | 316.0 | 31.Aug.2027 | 150.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.124.774,69 | 2.0 | 8636.0 | 475.0 | 28.Mai2029 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.123.141,91 | 2.0 | 9530.0 | 155.0 | 03.Dez.2025 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.123.400,01 | 2.0 | 9879.0 | 211.0 | 23.Juli2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.120.452,99 | 2.0 | 9502.0 | 155.0 | 03.Dez.2025 | 0.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.121.432,33 | 2.0 | 9695.0 | 258.0 | 09.Feb.2027 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.118.685,73 | 2.0 | 9378.0 | 235.0 | 05.Okt.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.118.594,82 | 2.0 | 7521.0 | 1260.0 | 19.Dez.2039 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.115.857,17 | 2.0 | 9364.0 | 287.0 | 22.Apr.2027 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.116.257,12 | 2.0 | 9616.0 | 289.0 | 14.Juli2027 | 338.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 3.115.700,96 | 2.0 | 9181.0 | 276.0 | 26.Feb.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.113.702,43 | 2.0 | 10060.0 | 597.0 | 04.Apr.2031 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.109.556,29 | 2.0 | 9409.0 | 280.0 | 07.Apr.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.106.453,38 | 2.0 | 9397.0 | 275.0 | 08.März2027 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.107.090,54 | 2.0 | 9974.0 | 191.0 | 17.Juli2026 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.104.893,30 | 2.0 | 7941.0 | 705.0 | 10.Sept.2031 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.102.800,70 | 2.0 | 10541.0 | 338.0 | 26.Jan.2028 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.102.369,51 | 2.0 | 8827.0 | 816.0 | 13.Apr.2033 | 185.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.100.593,99 | 2.0 | 8558.0 | 589.0 | 20.Juni2030 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.100.277,39 | 2.0 | 8354.0 | 631.0 | 09.Nov.2030 | 52.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.099.985,25 | 2.0 | 9040.0 | 469.0 | 10.Apr.2029 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.097.293,12 | 2.0 | 7281.0 | 514.0 | 06.Sept.2029 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.096.804,48 | 2.0 | 9551.0 | 231.0 | 14.Okt.2026 | 225.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 3.095.142,13 | 2.0 | 10402.0 | 428.0 | 14.Juni2029 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.095.613,04 | 2.0 | 9386.0 | 185.0 | 24.März2026 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.093.958,27 | 2.0 | 9620.0 | 323.0 | 01.Okt.2027 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.092.151,72 | 2.0 | 8795.0 | 433.0 | 25.Okt.2028 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.088.320,77 | 2.0 | 10580.0 | 720.0 | 12.Juni2033 | 500.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.088.633,40 | 2.0 | 10011.0 | 331.0 | 04.Dez.2027 | 331.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.086.196,86 | 2.0 | 10476.0 | 894.0 | 13.Sept.2035 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.086.669,30 | 2.0 | 9341.0 | 250.0 | 31.Dez.2079 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.085.969,26 | 2.0 | 8522.0 | 453.0 | 07.Dez.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.086.982,95 | 2.0 | 9478.0 | 275.0 | 16.März2027 | 145.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.085.561,92 | 2.0 | 8954.0 | 482.0 | 18.Juni2029 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.082.153,94 | 2.0 | 10128.0 | 344.0 | 15.März2028 | 425.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.082.754,52 | 2.0 | 8731.0 | 539.0 | 15.Dez.2029 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.082.460,32 | 2.0 | 10110.0 | 287.0 | 11.Juli2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.082.123,65 | 2.0 | 10458.0 | 331.0 | 11.Jan.2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.082.751,77 | 2.0 | 9289.0 | 1064.0 | 24.Juli2037 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.081.856,91 | 2.0 | 7988.0 | 997.0 | 14.Mai2035 | 125.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.080.682,65 | 2.0 | 9720.0 | 327.0 | 15.Dez.2027 | 313.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.079.815,71 | 2.0 | 8417.0 | 546.0 | 16.Jan.2030 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.079.036,61 | 2.0 | 9082.0 | 420.0 | 19.Sept.2028 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.078.608,85 | 2.0 | 8324.0 | 720.0 | 01.Dez.2031 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.076.321,83 | 2.0 | 9941.0 | 354.0 | 27.Feb.2028 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.076.806,59 | 2.0 | 8330.0 | 717.0 | 03.Dez.2031 | 100.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.075.733,28 | 2.0 | 10183.0 | 194.0 | 15.Juni2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.073.903,65 | 2.0 | 10251.0 | 301.0 | 06.Sept.2032 | 525.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 3.072.086,61 | 2.0 | 10161.0 | 161.0 | 22.Jan.2027 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.072.251,44 | 2.0 | 9374.0 | 298.0 | 14.Juni2027 | 141.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.072.017,91 | 2.0 | 9298.0 | 715.0 | 15.Apr.2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.072.863,28 | 2.0 | 8070.0 | 742.0 | 09.Jan.2032 | 50.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.070.626,27 | 2.0 | 8487.0 | 690.0 | 17.Okt.2031 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.071.521,31 | 2.0 | 8979.0 | 870.0 | 20.Feb.2034 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.066.743,61 | 2.0 | 8948.0 | 501.0 | 26.Sept.2029 | 188.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 3.067.059,41 | 2.0 | 9427.0 | 294.0 | 12.Juni2027 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.065.497,68 | 2.0 | 8877.0 | 401.0 | 04.Juni2028 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.063.649,69 | 2.0 | 9530.0 | 375.0 | 02.Apr.2028 | 185.0 |
| V | VISA INC | Technologie | 3.061.462,84 | 2.0 | 9267.0 | 870.0 | 15.Juni2034 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.057.915,93 | 2.0 | 10617.0 | 578.0 | 15.März2031 | 500.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.057.406,82 | 2.0 | 9549.0 | 190.0 | 19.Apr.2026 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.056.158,50 | 2.0 | 8740.0 | 942.0 | 23.Jan.2035 | 200.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 3.055.959,31 | 2.0 | 9529.0 | 455.0 | 06.Apr.2029 | 250.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.054.753,97 | 2.0 | 9232.0 | 300.0 | 15.Juni2027 | 88.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.052.094,36 | 2.0 | 9125.0 | 465.0 | 26.März2029 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.050.303,25 | 2.0 | 10203.0 | 435.0 | 04.Apr.2029 | 413.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 3.050.807,98 | 2.0 | 10576.0 | 182.0 | 05.Juni2027 | 788.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.050.939,90 | 2.0 | 10112.0 | 260.0 | 04.Apr.2027 | 425.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.047.305,74 | 2.0 | 9264.0 | 321.0 | 16.Sept.2027 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.047.744,11 | 2.0 | 8951.0 | 145.0 | 27.Okt.2025 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.048.640,38 | 2.0 | 8926.0 | 408.0 | 16.Juli2028 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.046.999,72 | 2.0 | 9419.0 | 422.0 | 29.Nov.2028 | 238.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.046.934,24 | 2.0 | 8117.0 | 708.0 | 30.Juni2042 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.046.969,56 | 2.0 | 9998.0 | 315.0 | 09.Nov.2027 | 325.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.045.829,60 | 2.0 | 8302.0 | 609.0 | 31.Dez.2079 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.042.057,67 | 2.0 | 8981.0 | 472.0 | 16.Mai2029 | 145.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 3.040.212,83 | 2.0 | 8707.0 | 397.0 | 14.Juni2028 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.041.495,53 | 2.0 | 9413.0 | 286.0 | 27.Apr.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.039.663,54 | 2.0 | 8634.0 | 449.0 | 02.Dez.2028 | 20.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.037.155,30 | 2.0 | 9206.0 | 411.0 | 15.Sept.2028 | 160.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.036.446,27 | 2.0 | 9228.0 | 119.0 | 24.Juli2025 | 63.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.035.875,83 | 2.0 | 10329.0 | 188.0 | 07.Juni2027 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.035.775,14 | 2.0 | 10036.0 | 827.0 | 05.Mai2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.033.993,91 | 2.0 | 9222.0 | 371.0 | 28.Feb.2028 | 90.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 3.032.512,49 | 2.0 | 8845.0 | 556.0 | 23.März2030 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.030.179,63 | 2.0 | 9204.0 | 239.0 | 20.Okt.2026 | 100.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.031.506,08 | 2.0 | 10246.0 | 313.0 | 29.Okt.2028 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.031.063,91 | 2.0 | 8280.0 | 564.0 | 12.Feb.2030 | 38.0 |
| EOANGR | E.ON SE | Elektro- | 3.028.893,45 | 2.0 | 9586.0 | 1057.0 | 26.Okt.2037 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.024.559,05 | 2.0 | 8755.0 | 568.0 | 23.Juni2030 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.024.339,61 | 2.0 | 9916.0 | 402.0 | 02.Nov.2028 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.023.656,88 | 2.0 | 9916.0 | 440.0 | 18.März2029 | 325.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 3.021.488,84 | 2.0 | 10051.0 | 130.0 | 16.Sept.2025 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.019.827,61 | 2.0 | 10226.0 | 217.0 | 13.Sept.2027 | 488.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.017.136,23 | 2.0 | 8760.0 | 578.0 | 09.Juli2030 | 138.0 |
| T | AT&T INC | Kommunikation | 3.015.650,61 | 2.0 | 7587.0 | 1279.0 | 14.Sept.2039 | 180.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.014.823,13 | 2.0 | 10394.0 | 529.0 | 06.Sept.2030 | 475.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.015.481,25 | 2.0 | 8360.0 | 982.0 | 31.März2035 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.010.466,76 | 2.0 | 10741.0 | 700.0 | 19.Juli2034 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.011.508,56 | 2.0 | 7813.0 | 977.0 | 18.Okt.2034 | 88.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.011.504,63 | 2.0 | 9144.0 | 338.0 | 09.Nov.2027 | 110.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.009.084,75 | 2.0 | 9201.0 | 307.0 | 08.Juli2027 | 80.0 |
| GLW | CORNING INC | Technologie | 3.008.151,91 | 2.0 | 9995.0 | 184.0 | 15.Mai2026 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.007.886,56 | 2.0 | 9088.0 | 338.0 | 24.Okt.2027 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.005.989,98 | 2.0 | 9799.0 | 831.0 | 11.Apr.2034 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.004.477,08 | 2.0 | 9807.0 | 474.0 | 06.Sept.2029 | 313.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.003.308,94 | 2.0 | 11141.0 | 714.0 | 09.Sept.2033 | 625.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.003.651,82 | 2.0 | 9688.0 | 191.0 | 04.Mai2026 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 3.001.647,65 | 2.0 | 10349.0 | 311.0 | 07.Dez.2027 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.998.202,61 | 2.0 | 10371.0 | 298.0 | 14.Sept.2028 | 525.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.998.255,88 | 2.0 | 9355.0 | 326.0 | 30.Sept.2027 | 113.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.998.248,98 | 2.0 | 9930.0 | 710.0 | 04.Sept.2032 | 375.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 2.997.934,69 | 2.0 | 9363.0 | 203.0 | 09.Juni2026 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.996.746,78 | 2.0 | 10024.0 | 445.0 | 06.Juni2029 | 330.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.994.619,01 | 2.0 | 10285.0 | 353.0 | 03.Juli2028 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.994.867,71 | 2.0 | 9744.0 | 438.0 | 08.Feb.2029 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.993.854,40 | 2.0 | 10126.0 | 377.0 | 08.Sept.2028 | 425.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.992.052,34 | 2.0 | 9652.0 | 134.0 | 19.Sept.2025 | 115.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.992.162,07 | 2.0 | 7811.0 | 860.0 | 15.März2033 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.992.144,35 | 2.0 | 9578.0 | 182.0 | 19.März2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.991.804,09 | 2.0 | 7046.0 | 1935.0 | 18.Okt.2051 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.990.138,04 | 2.0 | 10606.0 | 864.0 | 08.März2035 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.988.006,40 | 2.0 | 9627.0 | 188.0 | 07.Apr.2026 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.987.743,73 | 2.0 | 9631.0 | 115.0 | 10.Juli2025 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.988.287,12 | 2.0 | 10217.0 | 425.0 | 06.März2029 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.988.648,14 | 2.0 | 8964.0 | 596.0 | 04.Sept.2030 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.986.687,20 | 2.0 | 7818.0 | 896.0 | 15.Nov.2033 | 88.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.985.779,56 | 2.0 | 9497.0 | 235.0 | 20.Okt.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.983.235,30 | 2.0 | 9246.0 | 338.0 | 15.Nov.2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.982.084,24 | 2.0 | 8646.0 | 705.0 | 18.Nov.2031 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.982.086,71 | 2.0 | 9749.0 | 140.0 | 13.Okt.2025 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.981.752,27 | 2.0 | 8929.0 | 682.0 | 17.Okt.2031 | 193.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.980.477,25 | 2.0 | 9849.0 | 388.0 | 26.Aug.2028 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.978.928,54 | 2.0 | 9272.0 | 355.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.979.304,58 | 2.0 | 9601.0 | 117.0 | 16.Juli2025 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.978.697,89 | 2.0 | 8904.0 | 659.0 | 08.Feb.2031 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.977.368,20 | 2.0 | 10745.0 | 397.0 | 16.Nov.2028 | 600.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.976.523,44 | 2.0 | 10448.0 | 719.0 | 01.Dez.2032 | 425.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.975.431,26 | 2.0 | 9185.0 | 256.0 | 15.Dez.2026 | 32.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.974.483,75 | 2.0 | 8927.0 | 328.0 | 10.Sept.2027 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 2.975.704,95 | 2.0 | 9584.0 | 180.0 | 13.März2026 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.973.152,97 | 2.0 | 10033.0 | 134.0 | 18.Okt.2025 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.971.690,74 | 2.0 | 10119.0 | 336.0 | 31.Jan.2029 | 488.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.972.797,62 | 2.0 | 9483.0 | 201.0 | 30.Mai2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.971.234,62 | 2.0 | 7905.0 | 853.0 | 09.März2033 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.970.460,55 | 2.0 | 10441.0 | 382.0 | 24.Aug.2028 | 488.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.970.036,95 | 2.0 | 10363.0 | 402.0 | 03.Nov.2028 | 484.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.969.608,32 | 2.0 | 8988.0 | 470.0 | 21.März2029 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.968.411,71 | 2.0 | 10304.0 | 310.0 | 26.Okt.2028 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.967.587,15 | 2.0 | 8405.0 | 667.0 | 21.Mai2031 | 95.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.967.808,98 | 2.0 | 10319.0 | 504.0 | 01.Juni2030 | 475.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.967.072,77 | 2.0 | 9770.0 | 359.0 | 15.Mai2028 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.966.114,94 | 2.0 | 8992.0 | 388.0 | 27.Mai2028 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.962.673,14 | 2.0 | 9076.0 | 346.0 | 19.Nov.2027 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.963.046,37 | 2.0 | 9255.0 | 546.0 | 21.März2030 | 198.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.962.050,16 | 2.0 | 9637.0 | 466.0 | 11.Juni2029 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.960.512,32 | 2.0 | 10204.0 | 317.0 | 09.Nov.2028 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.960.984,64 | 2.0 | 10310.0 | 613.0 | 08.Sept.2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.954.860,17 | 2.0 | 10390.0 | 233.0 | 16.Nov.2027 | 550.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.955.296,63 | 2.0 | 9278.0 | 215.0 | 15.Juli2027 | 38.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.954.437,61 | 2.0 | 9806.0 | 149.0 | 17.Nov.2025 | 225.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.952.225,50 | 2.0 | 9172.0 | 321.0 | 13.Sept.2027 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.951.717,81 | 2.0 | 9753.0 | 396.0 | 15.Sept.2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.952.006,38 | 2.0 | 9742.0 | 99.0 | 12.Mai2025 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.950.839,25 | 2.0 | 8762.0 | 427.0 | 06.Okt.2028 | 80.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.950.301,05 | 2.0 | 9550.0 | 211.0 | 04.Sept.2031 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.948.789,14 | 2.0 | 9211.0 | 288.0 | 20.Apr.2027 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.947.541,03 | 2.0 | 8250.0 | 637.0 | 01.Feb.2031 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.946.835,30 | 2.0 | 10291.0 | 234.0 | 29.Nov.2027 | 538.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 2.944.324,02 | 2.0 | 9696.0 | 155.0 | 10.Dez.2025 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.944.305,56 | 2.0 | 6834.0 | 1449.0 | 15.März2040 | 80.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.943.992,48 | 2.0 | 9191.0 | 234.0 | 27.Sept.2026 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.944.042,93 | 2.0 | 8760.0 | 433.0 | 14.Okt.2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.942.605,41 | 2.0 | 7059.0 | 681.0 | 13.Okt.2031 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.942.487,54 | 2.0 | 9149.0 | 355.0 | 14.Jan.2028 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.941.560,60 | 2.0 | 9879.0 | 200.0 | 18.Juni2026 | 300.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.940.696,98 | 2.0 | 9549.0 | 274.0 | 31.Dez.2079 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.939.235,42 | 2.0 | 8535.0 | 524.0 | 17.Sept.2029 | 38.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.937.169,72 | 2.0 | 9573.0 | 276.0 | 30.März2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.936.595,92 | 2.0 | 9147.0 | 365.0 | 28.Feb.2028 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.936.498,34 | 2.0 | 8632.0 | 555.0 | 13.Feb.2030 | 88.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.936.745,99 | 2.0 | 10106.0 | 199.0 | 30.Juni2026 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.934.813,50 | 2.0 | 10715.0 | 777.0 | 06.Juli2034 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.933.600,34 | 2.0 | 9162.0 | 264.0 | 15.Jan.2027 | 45.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.934.309,91 | 2.0 | 9591.0 | 701.0 | 10.Juni2032 | 275.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.932.012,18 | 2.0 | 9944.0 | 279.0 | 30.Juni2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.931.831,60 | 2.0 | 9559.0 | 282.0 | 15.Apr.2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.930.469,78 | 2.0 | 7027.0 | 1300.0 | 21.Juni2039 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.929.011,77 | 2.0 | 10443.0 | 664.0 | 29.Juni2032 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.929.580,66 | 2.0 | 9124.0 | 309.0 | 05.Juli2027 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.927.401,18 | 2.0 | 10005.0 | 319.0 | 30.Nov.2027 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.922.662,57 | 2.0 | 10310.0 | 377.0 | 13.Nov.2028 | 665.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.921.202,11 | 2.0 | 9600.0 | 226.0 | 12.Sept.2026 | 213.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.920.901,48 | 2.0 | 9540.0 | 177.0 | 26.Feb.2026 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.921.179,46 | 2.0 | 8554.0 | 523.0 | 29.Nov.2030 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.921.595,01 | 2.0 | 9394.0 | 268.0 | 16.Feb.2027 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.920.394,49 | 2.0 | 10218.0 | 475.0 | 25.Okt.2029 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.919.665,24 | 2.0 | 9947.0 | 334.0 | 31.Jan.2029 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.917.211,68 | 2.0 | 8076.0 | 667.0 | 19.Mai2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.916.151,96 | 2.0 | 10259.0 | 700.0 | 05.Sept.2032 | 403.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.914.832,20 | 2.0 | 8782.0 | 710.0 | 13.Jan.2032 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.915.788,53 | 2.0 | 9414.0 | 329.0 | 22.Okt.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.915.098,48 | 2.0 | 9410.0 | 282.0 | 29.März2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.914.091,53 | 2.0 | 8804.0 | 373.0 | 16.Feb.2028 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.913.412,35 | 2.0 | 10501.0 | 767.0 | 17.Nov.2033 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.912.395,54 | 2.0 | 6934.0 | 1401.0 | 12.Nov.2039 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 2.912.767,09 | 2.0 | 9437.0 | 274.0 | 07.März2027 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.912.790,86 | 2.0 | 10279.0 | 406.0 | 06.Nov.2028 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.911.946,41 | 2.0 | 9613.0 | 157.0 | 15.Dez.2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.908.705,42 | 2.0 | 10202.0 | 407.0 | 28.Nov.2029 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.906.797,79 | 2.0 | 9075.0 | 308.0 | 30.Juni2027 | 38.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.904.918,20 | 2.0 | 8725.0 | 499.0 | 27.Juli2029 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.904.527,82 | 2.0 | 9669.0 | 284.0 | 17.Apr.2027 | 250.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.905.171,35 | 2.0 | 8722.0 | 513.0 | 17.Sept.2029 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.904.874,19 | 2.0 | 9946.0 | 190.0 | 15.Mai2026 | 338.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.903.233,54 | 2.0 | 9482.0 | 209.0 | 07.Juli2026 | 120.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.902.506,04 | 2.0 | 9968.0 | 271.0 | 27.März2027 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.900.586,65 | 2.0 | 7402.0 | 532.0 | 14.Jan.2030 | 175.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.897.711,61 | 2.0 | 8965.0 | 295.0 | 09.Juni2028 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.897.773,88 | 2.0 | 10345.0 | 608.0 | 03.Mai2031 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.896.523,05 | 2.0 | 9248.0 | 359.0 | 08.Feb.2028 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.896.251,48 | 2.0 | 9981.0 | 688.0 | 30.Apr.2032 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.895.651,24 | 2.0 | 10451.0 | 663.0 | 17.März2032 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.895.335,10 | 2.0 | 10023.0 | 267.0 | 25.Mai2027 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.894.096,50 | 2.0 | 8694.0 | 413.0 | 20.Juli2028 | 13.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.893.452,68 | 2.0 | 10449.0 | 317.0 | 01.Nov.2027 | 523.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.892.361,91 | 2.0 | 8982.0 | 353.0 | 17.Jan.2028 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.888.178,10 | 2.0 | 8923.0 | 503.0 | 18.Sept.2029 | 163.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.888.360,59 | 2.0 | 10498.0 | 188.0 | 27.Juni2027 | 713.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.888.073,41 | 2.0 | 10269.0 | 318.0 | 27.Nov.2027 | 538.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.884.885,07 | 2.0 | 9223.0 | 233.0 | 23.Sept.2026 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.884.105,74 | 2.0 | 10165.0 | 734.0 | 24.Mai2033 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.883.458,56 | 2.0 | 10337.0 | 394.0 | 10.Nov.2029 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.883.773,52 | 2.0 | 10123.0 | 303.0 | 12.Sept.2027 | 415.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.883.266,04 | 2.0 | 9272.0 | 290.0 | 29.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.882.528,02 | 2.0 | 9844.0 | 593.0 | 10.Jan.2031 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.881.137,81 | 2.0 | 10502.0 | 183.0 | 25.Mai2026 | 725.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.880.756,63 | 2.0 | 8353.0 | 397.0 | 09.Juli2028 | 145.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.880.279,16 | 2.0 | 10812.0 | 623.0 | 06.Juli2032 | 580.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.880.932,39 | 2.0 | 6758.0 | 627.0 | 27.Jan.2031 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.881.508,59 | 2.0 | 9272.0 | 254.0 | 31.Dez.2079 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.880.121,50 | 2.0 | 10193.0 | 585.0 | 26.Feb.2036 | 488.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.880.029,60 | 2.0 | 10569.0 | 615.0 | 25.Okt.2031 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.878.506,59 | 2.0 | 10630.0 | 543.0 | 01.Juni2031 | 650.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.878.286,05 | 2.0 | 10212.0 | 269.0 | 15.März2027 | 475.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.876.277,87 | 2.0 | 9356.0 | 301.0 | 30.Juni2027 | 120.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.875.314,54 | 2.0 | 9812.0 | 810.0 | 24.Jan.2034 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.875.427,49 | 2.0 | 9114.0 | 377.0 | 09.Mai2028 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.874.981,21 | 2.0 | 10415.0 | 625.0 | 18.Okt.2031 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.872.617,83 | 2.0 | 7549.0 | 881.0 | 01.Sept.2033 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.871.411,17 | 2.0 | 8908.0 | 440.0 | 03.Dez.2028 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.871.609,22 | 2.0 | 10457.0 | 744.0 | 12.Sept.2033 | 467.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.868.583,87 | 2.0 | 10112.0 | 444.0 | 07.Aug.2029 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.868.819,80 | 2.0 | 9709.0 | 724.0 | 16.Sept.2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.868.818,84 | 2.0 | 8730.0 | 566.0 | 15.Apr.2030 | 138.0 |
| FDX | FEDEX CORP | Transport | 2.867.150,83 | 2.0 | 8607.0 | 487.0 | 04.Mai2029 | 45.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.863.232,70 | 2.0 | 10077.0 | 409.0 | 12.Nov.2028 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.863.812,83 | 2.0 | 9807.0 | 101.0 | 24.Mai2025 | 188.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.863.783,20 | 2.0 | 9597.0 | 148.0 | 10.Nov.2025 | 120.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.862.584,51 | 2.0 | 8494.0 | 586.0 | 06.Mai2030 | 40.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.860.835,24 | 2.0 | 9221.0 | 240.0 | 14.Okt.2026 | 13.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.860.453,44 | 2.0 | 8876.0 | 305.0 | 06.Juli2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.860.605,59 | 2.0 | 9452.0 | 199.0 | 22.Mai2026 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.861.332,39 | 2.0 | 10733.0 | 268.0 | 06.Apr.2027 | 788.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.860.545,46 | 2.0 | 10354.0 | 926.0 | 14.Nov.2035 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.861.219,35 | 2.0 | 10174.0 | 348.0 | 06.Juni2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.859.481,28 | 2.0 | 10126.0 | 352.0 | 14.Feb.2028 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.858.954,06 | 2.0 | 8438.0 | 287.0 | 23.Apr.2027 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.858.904,19 | 2.0 | 9392.0 | 206.0 | 18.Juni2026 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.858.693,85 | 2.0 | 9480.0 | 263.0 | 25.Jan.2027 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.856.784,24 | 2.0 | 10115.0 | 421.0 | 20.Feb.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.856.681,64 | 2.0 | 8332.0 | 676.0 | 31.Mai2031 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.856.426,76 | 2.0 | 9451.0 | 264.0 | 21.Jan.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.854.244,08 | 2.0 | 10007.0 | 360.0 | 15.März2028 | 300.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.852.674,16 | 2.0 | 8642.0 | 566.0 | 30.Apr.2030 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.852.560,20 | 2.0 | 9278.0 | 573.0 | 23.Aug.2030 | 213.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.851.122,05 | 2.0 | 9032.0 | 388.0 | 28.Mai2028 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.849.354,00 | 2.0 | 10060.0 | 251.0 | 21.Jan.2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.843.659,34 | 2.0 | 9094.0 | 275.0 | 17.Feb.2028 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.842.925,99 | 2.0 | 7074.0 | 1361.0 | 15.Sept.2039 | 110.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.842.905,40 | 2.0 | 8872.0 | 372.0 | 27.Feb.2028 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.841.673,70 | 2.0 | 9341.0 | 361.0 | 30.Juni2083 | 275.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.840.085,30 | 2.0 | 9157.0 | 554.0 | 30.Apr.2050 | 253.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.837.870,63 | 2.0 | 9220.0 | 234.0 | 22.Sept.2026 | 0.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.836.279,56 | 2.0 | 8564.0 | 518.0 | 06.Sept.2029 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.835.095,70 | 2.0 | 9924.0 | 221.0 | 21.Sept.2026 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.835.072,80 | 2.0 | 9225.0 | 412.0 | 12.Sept.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.833.889,61 | 2.0 | 10302.0 | 411.0 | 23.Feb.2034 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.832.445,87 | 2.0 | 9980.0 | 455.0 | 15.Juni2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.832.654,86 | 2.0 | 9122.0 | 479.0 | 26.Juni2029 | 164.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.832.991,86 | 2.0 | 8313.0 | 649.0 | 17.Feb.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.832.311,58 | 2.0 | 10177.0 | 873.0 | 15.Nov.2034 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.831.895,97 | 2.0 | 9429.0 | 184.0 | 23.März2026 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.830.653,72 | 2.0 | 9808.0 | 526.0 | 08.März2030 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.830.783,49 | 2.0 | 9886.0 | 776.0 | 12.Sept.2033 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.829.624,42 | 2.0 | 10036.0 | 461.0 | 29.Mai2029 | 378.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.829.925,41 | 2.0 | 9931.0 | 484.0 | 13.Okt.2029 | 313.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.827.799,55 | 2.0 | 9285.0 | 198.0 | 28.Mai2026 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.827.586,53 | 2.0 | 10674.0 | 322.0 | 01.März2033 | 675.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.828.810,02 | 2.0 | 9731.0 | 458.0 | 07.Apr.2029 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.826.059,14 | 2.0 | 9409.0 | 168.0 | 17.Jan.2026 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.825.050,07 | 2.0 | 9256.0 | 289.0 | 27.Mai2027 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.824.752,60 | 2.0 | 10401.0 | 378.0 | 04.Okt.2028 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.824.546,49 | 2.0 | 9966.0 | 911.0 | 28.Feb.2036 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.823.535,14 | 2.0 | 9499.0 | 376.0 | 25.Mai2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.823.607,27 | 2.0 | 9315.0 | 291.0 | 17.Mai2027 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.824.276,62 | 2.0 | 8361.0 | 719.0 | 01.Nov.2031 | 63.0 |
| GLW | CORNING INC | Technologie | 2.821.562,26 | 2.0 | 10185.0 | 585.0 | 15.Mai2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.819.256,75 | 2.0 | 8038.0 | 728.0 | 15.Jan.2032 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.819.311,21 | 2.0 | 10528.0 | 374.0 | 09.Okt.2028 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.819.633,42 | 2.0 | 9539.0 | 140.0 | 07.Okt.2025 | 21.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.818.628,86 | 2.0 | 10065.0 | 269.0 | 05.Mai2027 | 408.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.818.346,76 | 2.0 | 10430.0 | 359.0 | 29.Mai2028 | 538.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.816.922,52 | 2.0 | 9957.0 | 297.0 | 19.Juli2027 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.817.343,55 | 2.0 | 9966.0 | 256.0 | 02.Feb.2027 | 373.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.817.233,75 | 2.0 | 9203.0 | 462.0 | 28.März2029 | 175.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.814.589,30 | 2.0 | 8108.0 | 705.0 | 07.Okt.2031 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.814.530,48 | 2.0 | 10026.0 | 274.0 | 12.Apr.2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.814.039,37 | 2.0 | 7674.0 | 1285.0 | 31.Mai2039 | 153.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.813.030,93 | 2.0 | 10039.0 | 102.0 | 29.Mai2025 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.810.514,20 | 2.0 | 10062.0 | 134.0 | 02.Okt.2025 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.809.409,27 | 2.0 | 10443.0 | 463.0 | 11.Okt.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.809.404,78 | 2.0 | 10015.0 | 345.0 | 13.Jan.2028 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.808.270,64 | 2.0 | 9958.0 | 810.0 | 05.März2034 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.806.246,09 | 2.0 | 9884.0 | 956.0 | 19.März2036 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.806.725,73 | 2.0 | 7918.0 | 885.0 | 21.Okt.2033 | 95.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.804.940,59 | 2.0 | 10005.0 | 367.0 | 24.Apr.2028 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.802.381,36 | 2.0 | 9018.0 | 269.0 | 05.Feb.2027 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.802.729,82 | 2.0 | 9382.0 | 235.0 | 07.Okt.2026 | 100.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.802.344,37 | 2.0 | 9985.0 | 460.0 | 16.Juli2029 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.801.539,53 | 2.0 | 10720.0 | 426.0 | 02.Apr.2030 | 588.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.799.097,77 | 2.0 | 9986.0 | 486.0 | 22.Nov.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.797.945,92 | 2.0 | 9898.0 | 381.0 | 21.Aug.2029 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.796.553,13 | 2.0 | 7926.0 | 682.0 | 30.Juni2031 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.795.276,36 | 2.0 | 9925.0 | 478.0 | 07.Sept.2029 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.795.427,36 | 2.0 | 8396.0 | 692.0 | 29.Sept.2031 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.795.794,49 | 2.0 | 9423.0 | 271.0 | 14.Feb.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.793.963,72 | 2.0 | 9535.0 | 185.0 | 25.März2026 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.793.952,12 | 2.0 | 9626.0 | 191.0 | 20.Apr.2026 | 192.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.792.210,90 | 2.0 | 10285.0 | 258.0 | 22.Mai2027 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.791.782,00 | 2.0 | 9443.0 | 211.0 | 13.Juli2027 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.790.253,91 | 2.0 | 10296.0 | 607.0 | 02.Apr.2031 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.788.966,05 | 2.0 | 7923.0 | 815.0 | 09.Okt.2032 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.789.096,23 | 2.0 | 9326.0 | 290.0 | 28.Apr.2027 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.788.820,47 | 2.0 | 10261.0 | 203.0 | 27.Juli2046 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.786.366,82 | 2.0 | 9991.0 | 436.0 | 15.März2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.786.562,48 | 2.0 | 9772.0 | 564.0 | 09.Sept.2030 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.786.963,13 | 2.0 | 9591.0 | 120.0 | 25.Juli2025 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.785.898,64 | 2.0 | 9281.0 | 251.0 | 30.Nov.2026 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.784.150,09 | 2.0 | 9833.0 | 258.0 | 05.Feb.2027 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.783.715,61 | 2.0 | 9617.0 | 448.0 | 24.Juni2029 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.783.817,40 | 2.0 | 9776.0 | 125.0 | 28.Aug.2025 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 2.781.806,12 | 2.0 | 9952.0 | 661.0 | 10.Jan.2032 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.781.731,70 | 2.0 | 10018.0 | 458.0 | 02.Mai2029 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.781.697,70 | 2.0 | 9975.0 | 269.0 | 27.März2028 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.781.608,67 | 2.0 | 9367.0 | 351.0 | 18.Jan.2028 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.781.503,41 | 2.0 | 9517.0 | 362.0 | 21.März2028 | 250.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 2.781.013,03 | 2.0 | 10124.0 | 618.0 | 19.Sept.2031 | 415.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.780.286,08 | 2.0 | 9263.0 | 580.0 | 27.Sept.2030 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.778.535,59 | 2.0 | 9256.0 | 181.0 | 09.März2026 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.778.818,51 | 2.0 | 9559.0 | 277.0 | 02.Apr.2027 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.776.609,01 | 2.0 | 9828.0 | 536.0 | 15.Apr.2030 | 370.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.776.545,72 | 2.0 | 9210.0 | 204.0 | 08.Juni2026 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.774.673,35 | 2.0 | 10461.0 | 247.0 | 21.Jan.2028 | 600.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.775.880,02 | 2.0 | 7041.0 | 1882.0 | 18.Sept.2049 | 180.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.775.499,78 | 2.0 | 10001.0 | 297.0 | 05.Juli2027 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.773.194,48 | 2.0 | 9166.0 | 298.0 | 16.Juni2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.773.118,09 | 2.0 | 9464.0 | 206.0 | 22.Juni2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.771.964,33 | 2.0 | 6724.0 | 1296.0 | 01.Aug.2039 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.769.336,30 | 2.0 | 10254.0 | 437.0 | 30.Mai2030 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.770.244,02 | 2.0 | 10060.0 | 829.0 | 23.Apr.2034 | 385.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.770.314,47 | 2.0 | 10289.0 | 362.0 | 01.Juni2028 | 448.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.767.587,06 | 2.0 | 10127.0 | 255.0 | 18.Jan.2027 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.768.593,43 | 2.0 | 9456.0 | 200.0 | 29.Mai2026 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.765.286,99 | 2.0 | 9612.0 | 116.0 | 15.Juli2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.765.864,46 | 2.0 | 6823.0 | 1993.0 | 04.Sept.2049 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.764.984,77 | 2.0 | 8848.0 | 510.0 | 18.Sept.2029 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.764.680,78 | 2.0 | 10193.0 | 485.0 | 06.Feb.2030 | 562.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.765.979,18 | 2.0 | 8326.0 | 608.0 | 17.Sept.2030 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.763.264,45 | 2.0 | 9969.0 | 684.0 | 28.Juni2032 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.763.252,27 | 2.0 | 6908.0 | 1486.0 | 09.Sept.2041 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.762.087,50 | 2.0 | 9738.0 | 810.0 | 15.Juni2034 | 385.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.762.440,50 | 2.0 | 9167.0 | 324.0 | 08.Sept.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.760.686,20 | 2.0 | 9239.0 | 373.0 | 28.März2028 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.760.923,95 | 2.0 | 10095.0 | 311.0 | 21.Dez.2082 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.759.883,74 | 2.0 | 9552.0 | 374.0 | 31.Mai2028 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.759.263,26 | 2.0 | 9647.0 | 837.0 | 19.Mai2034 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.758.113,34 | 2.0 | 10048.0 | 936.0 | 05.März2036 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.758.522,16 | 2.0 | 10237.0 | 401.0 | 04.Okt.2028 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.757.041,64 | 2.0 | 9461.0 | 252.0 | 07.Dez.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.755.554,95 | 2.0 | 10499.0 | 718.0 | 12.Sept.2033 | 527.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.754.845,00 | 2.0 | 10344.0 | 903.0 | 11.Sept.2035 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.754.986,87 | 2.0 | 9589.0 | 286.0 | 07.Juni2027 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.754.040,88 | 2.0 | 10137.0 | 469.0 | 13.Sept.2030 | 425.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.754.458,54 | 2.0 | 9174.0 | 381.0 | 18.Apr.2028 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.754.382,23 | 2.0 | 8995.0 | 557.0 | 13.Apr.2030 | 200.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.754.068,88 | 2.0 | 8274.0 | 692.0 | 17.Sept.2031 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.754.318,64 | 2.0 | 9150.0 | 138.0 | 22.Sept.2026 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.753.788,38 | 2.0 | 9369.0 | 412.0 | 07.Okt.2083 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.753.742,33 | 2.0 | 9917.0 | 352.0 | 19.Feb.2028 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.754.339,15 | 2.0 | 10384.0 | 442.0 | 25.März2029 | 463.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.752.078,70 | 2.0 | 10452.0 | 398.0 | 24.Feb.2034 | 675.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.753.069,69 | 2.0 | 10053.0 | 319.0 | 13.Okt.2027 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.752.468,55 | 2.0 | 10078.0 | 296.0 | 30.Juli2028 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.752.197,62 | 2.0 | 10699.0 | 245.0 | 20.Jan.2028 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.751.699,57 | 2.0 | 9565.0 | 133.0 | 12.Sept.2025 | 50.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.750.968,80 | 2.0 | 9805.0 | 426.0 | 24.Jan.2029 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.750.865,15 | 2.0 | 9163.0 | 268.0 | 29.Jan.2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.749.454,10 | 2.0 | 10236.0 | 376.0 | 10.Juli2028 | 413.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.749.030,19 | 2.0 | 9365.0 | 320.0 | 28.Sept.2027 | 206.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.748.877,49 | 2.0 | 9815.0 | 277.0 | 31.Aug.2032 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.746.480,84 | 2.0 | 9613.0 | 371.0 | 01.Juni2033 | 325.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.745.105,41 | 2.0 | 9498.0 | 167.0 | 23.Jan.2026 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.744.805,44 | 2.0 | 8099.0 | 830.0 | 19.Jan.2034 | 278.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.743.377,81 | 2.0 | 9439.0 | 407.0 | 26.Sept.2028 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.743.431,27 | 2.0 | 8701.0 | 415.0 | 09.Okt.2028 | 204.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.742.570,55 | 2.0 | 10228.0 | 530.0 | 24.Apr.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.740.485,46 | 2.0 | 10224.0 | 326.0 | 22.Nov.2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.741.728,01 | 2.0 | 10140.0 | 344.0 | 25.Apr.2033 | 488.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.740.794,77 | 2.0 | 7848.0 | 1298.0 | 11.Juni2039 | 150.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.740.090,22 | 2.0 | 8829.0 | 327.0 | 01.Okt.2027 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.739.577,99 | 2.0 | 9638.0 | 272.0 | 31.März2027 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.740.108,74 | 2.0 | 9885.0 | 214.0 | 23.Sept.2026 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.738.900,53 | 2.0 | 10277.0 | 379.0 | 17.Aug.2033 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.738.353,79 | 2.0 | 10359.0 | 547.0 | 05.Sept.2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.737.755,66 | 2.0 | 10124.0 | 344.0 | 31.Mai2028 | 506.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.736.157,37 | 2.0 | 9544.0 | 125.0 | 13.Aug.2025 | 3.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.733.687,67 | 2.0 | 10572.0 | 710.0 | 20.Apr.2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.732.040,02 | 2.0 | 9643.0 | 455.0 | 14.Mai2029 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.731.878,97 | 2.0 | 10016.0 | 188.0 | 01.Juni2026 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.732.362,18 | 2.0 | 9967.0 | 944.0 | 12.März2036 | 397.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.730.650,21 | 2.0 | 8191.0 | 648.0 | 24.Nov.2051 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.730.973,57 | 2.0 | 10291.0 | 342.0 | 07.Feb.2029 | 463.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.728.824,25 | 2.0 | 9964.0 | 494.0 | 21.Nov.2029 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.727.629,32 | 2.0 | 8750.0 | 460.0 | 12.März2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.728.110,85 | 2.0 | 10178.0 | 504.0 | 17.Jan.2030 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.726.613,21 | 2.0 | 8484.0 | 584.0 | 01.Juli2030 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.726.845,30 | 2.0 | 9349.0 | 326.0 | 30.Sept.2027 | 113.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.726.753,24 | 2.0 | 10044.0 | 446.0 | 12.März2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.725.085,40 | 2.0 | 9976.0 | 449.0 | 16.Apr.2034 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.723.708,09 | 2.0 | 10407.0 | 663.0 | 08.März2032 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.723.712,42 | 2.0 | 11037.0 | 715.0 | 25.Okt.2033 | 588.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.723.388,29 | 2.0 | 10075.0 | 185.0 | 28.Mai2026 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.723.492,94 | 2.0 | 9989.0 | 411.0 | 11.Dez.2028 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.723.803,90 | 2.0 | 9950.0 | 388.0 | 20.Sept.2028 | 353.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.722.166,28 | 2.0 | 10461.0 | 352.0 | 13.Juli2028 | 525.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.720.831,14 | 2.0 | 9682.0 | 343.0 | 31.Dez.2079 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.721.467,96 | 2.0 | 9942.0 | 533.0 | 18.März2030 | 339.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.718.359,04 | 2.0 | 10009.0 | 595.0 | 11.März2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.718.402,65 | 2.0 | 9055.0 | 592.0 | 14.Nov.2030 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.718.212,78 | 2.0 | 8802.0 | 643.0 | 28.Feb.2031 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.716.354,36 | 2.0 | 8591.0 | 472.0 | 16.Feb.2029 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.715.669,48 | 2.0 | 9507.0 | 378.0 | 10.Juni2028 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.715.048,95 | 2.0 | 9395.0 | 215.0 | 28.Aug.2026 | 438.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.714.821,64 | 2.0 | 8778.0 | 635.0 | 30.Sept.2041 | 275.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.713.864,75 | 2.0 | 9661.0 | 176.0 | 06.März2026 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.710.393,84 | 2.0 | 7933.0 | 560.0 | 22.Feb.2030 | 75.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.710.209,48 | 2.0 | 10032.0 | 446.0 | 30.Apr.2029 | 375.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.710.068,95 | 2.0 | 9245.0 | 274.0 | 26.Feb.2027 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.708.031,30 | 2.0 | 9565.0 | 220.0 | 28.Aug.2026 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.708.754,79 | 2.0 | 9309.0 | 507.0 | 05.Nov.2029 | 213.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.707.489,47 | 2.0 | 9914.0 | 148.0 | 04.Jan.2026 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.705.246,48 | 2.0 | 9700.0 | 146.0 | 04.Nov.2025 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.705.312,51 | 2.0 | 8643.0 | 467.0 | 01.März2029 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.703.523,63 | 2.0 | 9332.0 | 233.0 | 09.Okt.2026 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.703.611,18 | 2.0 | 9614.0 | 243.0 | 09.Nov.2026 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.701.914,93 | 2.0 | 9037.0 | 432.0 | 25.Nov.2028 | 163.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.702.319,76 | 2.0 | 9337.0 | 552.0 | 29.Apr.2030 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.703.099,15 | 2.0 | 9264.0 | 251.0 | 29.Nov.2026 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.702.754,42 | 2.0 | 8137.0 | 686.0 | 30.Juni2031 | 63.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.702.269,80 | 2.0 | 9936.0 | 431.0 | 21.Juni2034 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.701.669,37 | 2.0 | 10267.0 | 266.0 | 14.März2028 | 470.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.699.824,08 | 2.0 | 10291.0 | 262.0 | 08.März2028 | 574.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.698.202,39 | 2.0 | 10478.0 | 526.0 | 13.Sept.2031 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.698.209,44 | 2.0 | 9716.0 | 168.0 | 17.Jan.2027 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.698.896,31 | 2.0 | 9532.0 | 376.0 | 09.Apr.2028 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.696.832,14 | 2.0 | 10116.0 | 380.0 | 07.Sept.2028 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.696.203,23 | 2.0 | 8658.0 | 438.0 | 28.Okt.2028 | 38.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.696.591,33 | 2.0 | 9359.0 | 157.0 | 17.Feb.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.697.264,55 | 2.0 | 8657.0 | 522.0 | 14.Okt.2029 | 88.0 |
| DSM | DSM BV RegS | Basic Industry | 2.696.081,14 | 2.0 | 8856.0 | 404.0 | 23.Juni2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.695.187,22 | 2.0 | 9931.0 | 460.0 | 04.Juli2030 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.695.531,15 | 2.0 | 8412.0 | 470.0 | 08.Apr.2029 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.694.029,62 | 2.0 | 9347.0 | 463.0 | 02.Juli2049 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.693.617,91 | 2.0 | 7702.0 | 833.0 | 19.Jan.2033 | 63.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.692.758,18 | 2.0 | 10265.0 | 816.0 | 07.März2034 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.691.926,26 | 2.0 | 10549.0 | 472.0 | 28.Nov.2029 | 500.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.691.175,58 | 2.0 | 9949.0 | 453.0 | 16.Apr.2029 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.691.492,54 | 2.0 | 10147.0 | 316.0 | 29.Apr.2029 | 500.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.691.004,21 | 2.0 | 8961.0 | 379.0 | 25.März2028 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.686.880,07 | 2.0 | 8935.0 | 335.0 | 07.Okt.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.686.825,01 | 2.0 | 9276.0 | 289.0 | 17.Apr.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.684.726,63 | 2.0 | 7519.0 | 1321.0 | 13.Juli2040 | 186.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.684.624,11 | 2.0 | 8520.0 | 523.0 | 03.Sept.2029 | 13.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.684.093,48 | 2.0 | 8593.0 | 493.0 | 22.Juni2029 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.682.602,23 | 2.0 | 9923.0 | 684.0 | 24.Apr.2032 | 388.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.682.022,61 | 2.0 | 8901.0 | 462.0 | 11.Apr.2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.680.682,37 | 2.0 | 10061.0 | 294.0 | 06.Sept.2027 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.681.671,16 | 2.0 | 9983.0 | 471.0 | 09.Juli2029 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.680.286,90 | 2.0 | 9604.0 | 250.0 | 07.Dez.2026 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.678.593,28 | 2.0 | 9507.0 | 180.0 | 06.März2026 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.677.593,72 | 2.0 | 9646.0 | 431.0 | 07.März2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.676.304,48 | 2.0 | 10548.0 | 338.0 | 27.Jan.2028 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.675.094,77 | 2.0 | 10052.0 | 347.0 | 25.Jan.2028 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.675.992,29 | 2.0 | 10426.0 | 300.0 | 20.Dez.2032 | 738.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.674.637,13 | 2.0 | 8039.0 | 454.0 | 20.Jan.2029 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.673.463,31 | 2.0 | 9544.0 | 307.0 | 19.Aug.2027 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.672.026,66 | 2.0 | 10078.0 | 450.0 | 02.Mai2029 | 475.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.671.572,45 | 2.0 | 9660.0 | 283.0 | 10.Mai2027 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.670.690,07 | 2.0 | 9537.0 | 167.0 | 19.Jan.2026 | 121.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.670.061,42 | 2.0 | 9180.0 | 267.0 | 29.Jan.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.669.067,35 | 2.0 | 9125.0 | 547.0 | 18.März2030 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.669.686,83 | 2.0 | 8290.0 | 592.0 | 01.Juli2030 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.664.982,09 | 2.0 | 8565.0 | 503.0 | 06.Juli2029 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.663.771,05 | 2.0 | 9556.0 | 286.0 | 28.Mai2027 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.663.603,14 | 2.0 | 6207.0 | 2151.0 | 09.Okt.2050 | 105.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.662.035,34 | 2.0 | 9302.0 | 367.0 | 15.März2028 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 2.662.405,17 | 2.0 | 10222.0 | 869.0 | 13.Feb.2035 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.661.142,51 | 2.0 | 10063.0 | 133.0 | 29.Sept.2045 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.660.932,03 | 2.0 | 9396.0 | 202.0 | 08.Sept.2031 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.661.691,12 | 2.0 | 9157.0 | 370.0 | 22.März2028 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.661.527,89 | 2.0 | 9895.0 | 368.0 | 27.Mai2048 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.659.382,74 | 2.0 | 10547.0 | 353.0 | 01.Juni2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.657.997,72 | 2.0 | 9453.0 | 272.0 | 02.März2032 | 225.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.658.837,33 | 2.0 | 9450.0 | 450.0 | 23.Mai2049 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.657.037,25 | 2.0 | 10313.0 | 717.0 | 01.März2043 | 525.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.657.311,14 | 2.0 | 9190.0 | 344.0 | 03.Dez.2027 | 125.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.655.640,31 | 2.0 | 9460.0 | 172.0 | 05.Feb.2026 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.654.960,04 | 2.0 | 10219.0 | 371.0 | 14.Sept.2028 | 525.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.654.533,73 | 2.0 | 9741.0 | 249.0 | 10.Dez.2026 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.651.592,98 | 2.0 | 9457.0 | 280.0 | 05.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.650.730,66 | 2.0 | 9231.0 | 265.0 | 18.Jan.2027 | 60.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.650.225,31 | 2.0 | 9007.0 | 485.0 | 15.Juli2029 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.649.249,95 | 2.0 | 8981.0 | 426.0 | 20.Sept.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.647.745,70 | 2.0 | 8723.0 | 388.0 | 04.Mai2028 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.647.791,96 | 2.0 | 10240.0 | 454.0 | 05.Juli2029 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.646.815,11 | 2.0 | 9389.0 | 436.0 | 03.Jan.2029 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.646.909,21 | 2.0 | 8797.0 | 440.0 | 12.Nov.2028 | 54.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.647.223,00 | 2.0 | 10101.0 | 474.0 | 27.Sept.2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.643.035,05 | 2.0 | 10005.0 | 436.0 | 01.März2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.642.830,37 | 2.0 | 9619.0 | 129.0 | 02.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.641.420,36 | 2.0 | 9317.0 | 279.0 | 18.März2027 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.637.651,32 | 2.0 | 10137.0 | 355.0 | 16.Mai2028 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.637.102,48 | 2.0 | 9770.0 | 107.0 | 15.Juni2025 | 170.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.636.924,10 | 2.0 | 9039.0 | 400.0 | 24.Juni2028 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.636.012,55 | 2.0 | 7284.0 | 1940.0 | 09.Dez.2049 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.633.795,51 | 2.0 | 10498.0 | 212.0 | 20.Sept.2027 | 638.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.632.196,51 | 2.0 | 9413.0 | 209.0 | 02.Juli2027 | 90.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.632.126,83 | 2.0 | 9424.0 | 372.0 | 15.Mai2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.630.880,66 | 2.0 | 8863.0 | 651.0 | 29.März2031 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.628.652,71 | 2.0 | 9064.0 | 794.0 | 05.Mai2033 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.627.692,10 | 2.0 | 9351.0 | 204.0 | 08.Juni2027 | 34.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.627.982,46 | 2.0 | 9257.0 | 221.0 | 03.Aug.2026 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.626.173,92 | 2.0 | 10357.0 | 575.0 | 16.Mai2031 | 463.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.627.144,90 | 2.0 | 10364.0 | 592.0 | 22.März2031 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.626.468,36 | 2.0 | 9362.0 | 340.0 | 11.Apr.2048 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 2.625.249,75 | 2.0 | 7811.0 | 834.0 | 15.März2033 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.625.522,32 | 2.0 | 8651.0 | 575.0 | 08.Okt.2040 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.624.804,20 | 2.0 | 9969.0 | 694.0 | 22.Juli2032 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.624.706,24 | 2.0 | 9215.0 | 248.0 | 30.Nov.2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.624.045,48 | 2.0 | 10125.0 | 364.0 | 22.Mai2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 2.622.764,20 | 2.0 | 8544.0 | 675.0 | 05.Aug.2031 | 130.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.623.044,61 | 2.0 | 9411.0 | 460.0 | 23.Mai2029 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.623.109,37 | 2.0 | 10221.0 | 512.0 | 17.Jan.2030 | 380.0 |
| FI | FISERV INC | Technologie | 2.620.553,90 | 2.0 | 8800.0 | 570.0 | 01.Juli2030 | 163.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.617.359,56 | 2.0 | 8736.0 | 571.0 | 23.Apr.2030 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.613.137,41 | 2.0 | 10214.0 | 327.0 | 29.Nov.2027 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.611.849,44 | 2.0 | 9981.0 | 263.0 | 26.Feb.2027 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.609.119,85 | 2.0 | 8521.0 | 576.0 | 24.Apr.2030 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.609.304,57 | 2.0 | 10044.0 | 354.0 | 04.Apr.2028 | 350.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.607.686,26 | 2.0 | 9148.0 | 248.0 | 15.Nov.2026 | 38.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.607.373,24 | 2.0 | 10020.0 | 799.0 | 30.Okt.2044 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.604.788,49 | 2.0 | 9773.0 | 435.0 | 15.Feb.2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.606.128,32 | 2.0 | 9529.0 | 189.0 | 10.Apr.2026 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.604.533,44 | 2.0 | 8958.0 | 550.0 | 14.März2030 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.604.195,66 | 2.0 | 8654.0 | 454.0 | 17.Jan.2029 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.603.579,47 | 2.0 | 10190.0 | 280.0 | 18.Apr.2027 | 413.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 2.603.666,42 | 2.0 | 9837.0 | 187.0 | 26.Mai2026 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.603.104,37 | 2.0 | 8883.0 | 555.0 | 16.März2030 | 138.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.602.945,91 | 2.0 | 10265.0 | 374.0 | 18.Sept.2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.600.979,23 | 2.0 | 9459.0 | 263.0 | 29.Jan.2027 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.601.439,39 | 2.0 | 9954.0 | 603.0 | 11.März2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.597.852,91 | 2.0 | 9614.0 | 180.0 | 09.März2026 | 138.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.597.108,18 | 2.0 | 8685.0 | 659.0 | 15.Juni2031 | 140.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.596.171,03 | 2.0 | 10078.0 | 902.0 | 27.Feb.2035 | 336.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.595.826,87 | 2.0 | 10650.0 | 183.0 | 08.Juni2027 | 775.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.595.249,43 | 2.0 | 8830.0 | 405.0 | 01.Juli2028 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.594.194,39 | 2.0 | 9293.0 | 382.0 | 15.Mai2028 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.594.339,28 | 2.0 | 10303.0 | 194.0 | 29.Juni2027 | 594.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.594.042,53 | 2.0 | 9584.0 | 134.0 | 15.Sept.2025 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.593.244,72 | 2.0 | 10065.0 | 455.0 | 02.Aug.2029 | 519.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.592.229,91 | 2.0 | 8073.0 | 718.0 | 14.Okt.2031 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.589.620,10 | 2.0 | 7348.0 | 1424.0 | 17.Mai2041 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.587.697,01 | 2.0 | 10247.0 | 488.0 | 20.Feb.2035 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.587.139,04 | 2.0 | 9786.0 | 306.0 | 08.Sept.2027 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.585.875,87 | 2.0 | 9100.0 | 498.0 | 16.Sept.2029 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.585.468,09 | 2.0 | 8904.0 | 367.0 | 09.Feb.2028 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.583.563,38 | 2.0 | 9551.0 | 179.0 | 11.März2027 | 113.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.583.672,67 | 2.0 | 9218.0 | 436.0 | 15.Dez.2028 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.580.633,02 | 2.0 | 9190.0 | 243.0 | 28.Okt.2026 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.579.587,17 | 2.0 | 9037.0 | 383.0 | 22.Apr.2028 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.577.938,77 | 2.0 | 10229.0 | 419.0 | 01.Feb.2030 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.578.864,45 | 2.0 | 9048.0 | 392.0 | 23.Juni2028 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.577.392,16 | 2.0 | 9341.0 | 439.0 | 02.Mai2049 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.569.842,00 | 2.0 | 9942.0 | 690.0 | 16.Apr.2032 | 346.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.570.247,27 | 2.0 | 7897.0 | 923.0 | 20.Juni2034 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.568.278,37 | 2.0 | 9790.0 | 706.0 | 30.Aug.2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.566.879,89 | 2.0 | 10052.0 | 327.0 | 28.Nov.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.567.582,79 | 2.0 | 10080.0 | 713.0 | 02.Nov.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.565.484,33 | 2.0 | 10152.0 | 739.0 | 26.Jan.2033 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.564.090,11 | 2.0 | 9455.0 | 257.0 | 06.Jan.2027 | 125.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.563.870,74 | 2.0 | 10051.0 | 525.0 | 03.Mai2030 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.563.725,81 | 2.0 | 9850.0 | 518.0 | 07.März2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.563.755,65 | 2.0 | 9746.0 | 129.0 | 10.Sept.2025 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.562.305,59 | 2.0 | 9914.0 | 446.0 | 05.Apr.2034 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.561.179,89 | 2.0 | 10097.0 | 410.0 | 15.Jan.2030 | 482.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.561.280,90 | 2.0 | 8804.0 | 454.0 | 19.Dez.2028 | 10.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 2.561.238,46 | 2.0 | 9348.0 | 212.0 | 22.Juli2026 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.559.600,54 | 2.0 | 9415.0 | 171.0 | 11.Mai2081 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.556.004,67 | 2.0 | 10075.0 | 590.0 | 15.Jan.2031 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.556.142,79 | 2.0 | 9741.0 | 830.0 | 17.Jan.2034 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.553.264,71 | 2.0 | 9217.0 | 261.0 | 08.Jan.2027 | 83.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.552.018,94 | 2.0 | 8423.0 | 572.0 | 18.März2030 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.552.293,16 | 2.0 | 10101.0 | 952.0 | 30.Apr.2036 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.552.639,11 | 2.0 | 10121.0 | 672.0 | 22.Feb.2032 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.550.572,50 | 2.0 | 8755.0 | 423.0 | 14.Sept.2028 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.550.853,50 | 2.0 | 10146.0 | 512.0 | 18.März2030 | 425.0 |
| MACIFS | MACIF RegS | Versicherung | 2.550.971,42 | 2.0 | 9056.0 | 304.0 | 21.Juni2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.550.447,10 | 2.0 | 10093.0 | 342.0 | 31.Jan.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.549.748,82 | 2.0 | 9550.0 | 268.0 | 09.Feb.2027 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.548.840,15 | 2.0 | 10083.0 | 590.0 | 24.Jan.2031 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.548.166,66 | 2.0 | 10435.0 | 306.0 | 09.Okt.2027 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.547.365,14 | 2.0 | 8752.0 | 325.0 | 13.Sept.2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.546.432,77 | 2.0 | 9074.0 | 553.0 | 13.März2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.546.480,00 | 2.0 | 10076.0 | 895.0 | 23.Feb.2035 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.546.563,72 | 2.0 | 9560.0 | 178.0 | 28.Feb.2026 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.546.036,07 | 2.0 | 10203.0 | 346.0 | 23.Feb.2029 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.545.099,28 | 2.0 | 9016.0 | 388.0 | 13.Mai2028 | 75.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.545.732,98 | 2.0 | 10079.0 | 257.0 | 01.Feb.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.546.000,44 | 2.0 | 10399.0 | 871.0 | 07.März2035 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.543.871,75 | 2.0 | 9651.0 | 283.0 | 07.Juni2027 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.542.858,27 | 2.0 | 10014.0 | 430.0 | 17.Jan.2029 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.541.982,32 | 2.0 | 10380.0 | 738.0 | 16.März2033 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.541.491,78 | 2.0 | 9404.0 | 375.0 | 18.Apr.2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.541.185,25 | 2.0 | 9288.0 | 200.0 | 18.Mai2026 | 0.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.539.130,96 | 2.0 | 10206.0 | 725.0 | 06.Juni2033 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.537.587,94 | 2.0 | 8678.0 | 578.0 | 20.Mai2030 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.535.855,06 | 2.0 | 9366.0 | 548.0 | 22.Mai2030 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.535.401,58 | 2.0 | 7844.0 | 933.0 | 04.Dez.2034 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.533.661,26 | 2.0 | 9476.0 | 511.0 | 29.Okt.2029 | 213.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.532.137,75 | 2.0 | 9985.0 | 242.0 | 13.Dez.2026 | 363.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.531.488,34 | 2.0 | 9045.0 | 271.0 | 06.Feb.2027 | 38.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 2.531.784,92 | 2.0 | 10048.0 | 264.0 | 08.März2028 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.529.594,08 | 2.0 | 10493.0 | 409.0 | 19.Jan.2029 | 534.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.529.815,44 | 2.0 | 9469.0 | 839.0 | 31.Mai2034 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.525.346,58 | 2.0 | 7878.0 | 839.0 | 11.März2033 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.525.482,87 | 2.0 | 10126.0 | 272.0 | 30.März2027 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.525.925,17 | 2.0 | 8018.0 | 825.0 | 25.Mai2033 | 138.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.522.743,67 | 2.0 | 8873.0 | 484.0 | 02.Juli2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.523.121,07 | 2.0 | 8908.0 | 591.0 | 17.Sept.2030 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.521.253,90 | 2.0 | 9428.0 | 167.0 | 20.Jan.2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.521.109,52 | 2.0 | 10084.0 | 966.0 | 08.Mai2036 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.518.139,82 | 2.0 | 8777.0 | 421.0 | 07.Sept.2028 | 65.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.517.913,20 | 2.0 | 8796.0 | 365.0 | 20.Jan.2028 | 16.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.517.754,49 | 2.0 | 8579.0 | 525.0 | 07.Nov.2029 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.517.781,71 | 2.0 | 10067.0 | 696.0 | 20.Sept.2032 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.515.455,75 | 2.0 | 9649.0 | 279.0 | 31.März2027 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.515.998,76 | 2.0 | 8600.0 | 1093.0 | 17.Mai2037 | 213.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.513.855,83 | 2.0 | 9992.0 | 672.0 | 05.März2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.514.638,40 | 2.0 | 9186.0 | 356.0 | 25.Jan.2028 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.513.815,28 | 2.0 | 9764.0 | 106.0 | 09.Sept.2030 | 250.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.511.901,73 | 2.0 | 8064.0 | 603.0 | 27.Juli2030 | 50.0 |
| FDX | FEDEX CORP | Transport | 2.511.412,66 | 2.0 | 7857.0 | 849.0 | 04.Mai2033 | 95.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.511.225,39 | 2.0 | 9013.0 | 325.0 | 03.Sept.2027 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.510.333,21 | 2.0 | 9265.0 | 232.0 | 08.Sept.2027 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.510.340,18 | 2.0 | 8689.0 | 529.0 | 29.Nov.2029 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.509.809,45 | 2.0 | 8878.0 | 353.0 | 02.Dez.2027 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.508.178,09 | 2.0 | 9075.0 | 504.0 | 12.Sept.2029 | 138.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.506.607,15 | 2.0 | 9170.0 | 600.0 | 07.Okt.2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.505.221,82 | 2.0 | 9596.0 | 134.0 | 18.Sept.2025 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.505.304,07 | 2.0 | 9045.0 | 167.0 | 21.Jan.2026 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.504.755,62 | 2.0 | 9395.0 | 898.0 | 15.Okt.2034 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.504.111,59 | 2.0 | 8912.0 | 449.0 | 04.Jan.2029 | 93.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.502.474,24 | 2.0 | 8934.0 | 229.0 | 02.Sept.2026 | 5.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.501.986,23 | 2.0 | 9800.0 | 402.0 | 24.Sept.2028 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.502.984,16 | 2.0 | 9221.0 | 261.0 | 17.Jan.2027 | 163.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.499.535,52 | 2.0 | 9410.0 | 447.0 | 19.Feb.2049 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.499.945,35 | 2.0 | 8589.0 | 538.0 | 03.Dez.2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.499.731,38 | 2.0 | 9350.0 | 379.0 | 26.Mai2028 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.500.115,89 | 2.0 | 9132.0 | 349.0 | 05.Dez.2027 | 63.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.498.599,75 | 2.0 | 9278.0 | 269.0 | 17.Feb.2027 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.497.937,78 | 2.0 | 9095.0 | 735.0 | 06.Juli2032 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.497.157,43 | 2.0 | 9122.0 | 449.0 | 02.Feb.2029 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.496.226,22 | 2.0 | 8672.0 | 471.0 | 15.März2029 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.497.537,37 | 2.0 | 8963.0 | 380.0 | 09.Apr.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.496.259,73 | 2.0 | 10372.0 | 793.0 | 11.Juli2035 | 450.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.496.461,72 | 2.0 | 9170.0 | 304.0 | 24.Juni2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.496.036,59 | 2.0 | 7289.0 | 1140.0 | 26.Okt.2036 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.495.247,44 | 2.0 | 8870.0 | 318.0 | 15.Nov.2032 | 88.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.495.197,80 | 2.0 | 9921.0 | 398.0 | 04.Sept.2028 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.494.316,07 | 2.0 | 9680.0 | 291.0 | 30.Juni2047 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.494.255,03 | 2.0 | 10201.0 | 233.0 | 23.Nov.2027 | 550.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.493.577,73 | 2.0 | 9326.0 | 722.0 | 02.Apr.2032 | 220.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.493.365,83 | 2.0 | 10237.0 | 515.0 | 13.Juli2030 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.493.392,60 | 2.0 | 8858.0 | 368.0 | 06.Feb.2028 | 38.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.493.369,39 | 2.0 | 9377.0 | 253.0 | 20.Dez.2026 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.493.129,68 | 2.0 | 9808.0 | 107.0 | 19.Juni2025 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.490.608,35 | 2.0 | 9971.0 | 431.0 | 15.Jan.2029 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.489.631,47 | 2.0 | 10002.0 | 511.0 | 23.Feb.2030 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.488.479,69 | 2.0 | 9372.0 | 195.0 | 11.Aug.2031 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.487.320,08 | 2.0 | 9562.0 | 190.0 | 20.Apr.2026 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.486.627,11 | 2.0 | 7974.0 | 752.0 | 11.März2032 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.487.078,52 | 2.0 | 8776.0 | 654.0 | 29.Apr.2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.484.821,31 | 2.0 | 6908.0 | 1458.0 | 21.Sept.2041 | 147.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.485.971,68 | 2.0 | 9445.0 | 768.0 | 03.Juni2033 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.484.940,45 | 2.0 | 8507.0 | 480.0 | 17.Mai2029 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.486.105,85 | 2.0 | 9845.0 | 475.0 | 11.Juli2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.483.215,42 | 2.0 | 9955.0 | 615.0 | 17.Juli2031 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.482.475,81 | 2.0 | 10094.0 | 347.0 | 15.Feb.2028 | 382.0 |
| T | AT&T INC | Kommunikation | 2.481.021,72 | 2.0 | 9643.0 | 832.0 | 15.März2034 | 338.0 |
| T | AT&T INC | Kommunikation | 2.479.932,63 | 2.0 | 8537.0 | 1117.0 | 19.Mai2038 | 260.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.479.708,68 | 2.0 | 10116.0 | 418.0 | 27.Jan.2029 | 400.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.479.941,63 | 2.0 | 9493.0 | 436.0 | 11.Dez.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.477.705,43 | 2.0 | 9963.0 | 190.0 | 24.Apr.2026 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.478.561,52 | 2.0 | 10894.0 | 639.0 | 22.Sept.2032 | 600.0 |
| RWE | RWE AG RegS | Elektro- | 2.476.603,71 | 2.0 | 10114.0 | 426.0 | 13.Feb.2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.474.284,46 | 2.0 | 10053.0 | 552.0 | 22.Juli2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.474.740,52 | 2.0 | 10097.0 | 555.0 | 10.Okt.2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.473.979,99 | 2.0 | 6953.0 | 1502.0 | 09.März2041 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.473.703,87 | 2.0 | 8224.0 | 720.0 | 06.Okt.2031 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.474.457,16 | 2.0 | 7935.0 | 867.0 | 24.Mai2033 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.472.979,62 | 2.0 | 10239.0 | 428.0 | 08.März2029 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.472.798,75 | 2.0 | 9141.0 | 314.0 | 27.Juli2027 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.471.055,10 | 2.0 | 9066.0 | 481.0 | 03.Juli2029 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.471.755,59 | 2.0 | 8212.0 | 540.0 | 01.Dez.2029 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.469.652,83 | 2.0 | 8162.0 | 651.0 | 29.Jan.2031 | 58.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.469.836,26 | 2.0 | 8012.0 | 363.0 | 31.Jan.2028 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.468.236,00 | 2.0 | 9231.0 | 230.0 | 10.Sept.2026 | 37.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.468.337,10 | 2.0 | 9601.0 | 146.0 | 03.Nov.2025 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.468.579,55 | 2.0 | 10349.0 | 294.0 | 15.Sept.2028 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.466.931,66 | 2.0 | 9900.0 | 757.0 | 24.Jan.2033 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.467.593,12 | 2.0 | 10278.0 | 446.0 | 03.Mai2030 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.465.667,80 | 2.0 | 9094.0 | 345.0 | 28.Nov.2027 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.462.517,30 | 2.0 | 8626.0 | 678.0 | 17.Sept.2031 | 163.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.463.261,43 | 2.0 | 10364.0 | 369.0 | 19.Sept.2028 | 550.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.460.879,74 | 2.0 | 9104.0 | 267.0 | 25.Jan.2027 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.461.879,54 | 2.0 | 8761.0 | 737.0 | 22.Apr.2032 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.460.176,09 | 2.0 | 9015.0 | 566.0 | 15.Juli2030 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.460.295,33 | 2.0 | 8939.0 | 473.0 | 12.Apr.2029 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.455.685,74 | 2.0 | 9907.0 | 821.0 | 01.Juni2034 | 350.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.456.230,35 | 2.0 | 9447.0 | 155.0 | 01.Dez.2025 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.455.507,70 | 2.0 | 8815.0 | 402.0 | 16.Juni2028 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.455.284,19 | 2.0 | 7368.0 | 951.0 | 14.Sept.2034 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.454.375,11 | 2.0 | 9447.0 | 463.0 | 01.Juni2029 | 213.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.454.045,50 | 2.0 | 9427.0 | 351.0 | 18.Jan.2028 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.454.387,79 | 2.0 | 8984.0 | 315.0 | 19.Juli2027 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.452.339,02 | 2.0 | 9221.0 | 383.0 | 02.Mai2028 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.452.687,84 | 2.0 | 9046.0 | 337.0 | 02.Nov.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.453.375,33 | 2.0 | 8651.0 | 449.0 | 08.Dez.2028 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.451.485,67 | 2.0 | 8708.0 | 491.0 | 25.Mai2029 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.450.696,25 | 2.0 | 8553.0 | 532.0 | 20.Jan.2030 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.451.187,49 | 2.0 | 7789.0 | 1347.0 | 26.Mai2040 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.449.283,62 | 2.0 | 9164.0 | 341.0 | 08.Nov.2027 | 83.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.449.376,87 | 2.0 | 8726.0 | 432.0 | 03.Okt.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.450.233,77 | 2.0 | 7897.0 | 665.0 | 24.März2031 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.448.106,35 | 2.0 | 8367.0 | 569.0 | 19.März2030 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.448.530,43 | 2.0 | 8126.0 | 751.0 | 10.März2032 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.447.347,39 | 2.0 | 10623.0 | 722.0 | 10.Juli2033 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.446.983,99 | 2.0 | 10197.0 | 784.0 | 23.Jan.2034 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.445.175,74 | 2.0 | 8509.0 | 635.0 | 18.Dez.2030 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.444.458,28 | 2.0 | 9292.0 | 508.0 | 28.Nov.2029 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.443.834,89 | 2.0 | 8589.0 | 512.0 | 05.Sept.2029 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.444.410,25 | 2.0 | 10181.0 | 370.0 | 03.Mai2028 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.441.999,65 | 2.0 | 8932.0 | 263.0 | 18.Jan.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.443.034,22 | 2.0 | 10690.0 | 532.0 | 05.Okt.2030 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.441.738,85 | 2.0 | 8570.0 | 883.0 | 08.März2034 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.441.568,11 | 2.0 | 8720.0 | 406.0 | 19.Juni2028 | 0.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 2.441.530,92 | 2.0 | 10941.0 | 225.0 | 06.Dez.2027 | 1000.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.441.087,20 | 2.0 | 8694.0 | 437.0 | 15.Feb.2034 | 108.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.441.465,47 | 2.0 | 9978.0 | 169.0 | 01.Apr.2026 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.439.767,49 | 2.0 | 9920.0 | 233.0 | 05.Dez.2026 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.437.532,29 | 2.0 | 9342.0 | 206.0 | 16.Juni2027 | 38.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.437.186,39 | 2.0 | 9466.0 | 339.0 | 06.Dez.2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.435.266,63 | 2.0 | 8695.0 | 172.0 | 02.Feb.2026 | 10.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.435.431,08 | 2.0 | 9930.0 | 596.0 | 28.Feb.2031 | 363.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.436.164,76 | 2.0 | 8517.0 | 523.0 | 22.Sept.2029 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.434.242,88 | 2.0 | 10104.0 | 262.0 | 01.März2027 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.434.439,68 | 2.0 | 8977.0 | 1161.0 | 21.Mai2039 | 295.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.433.278,15 | 2.0 | 8500.0 | 529.0 | 02.Nov.2029 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.432.107,07 | 2.0 | 8068.0 | 817.0 | 28.Jan.2033 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.433.303,87 | 2.0 | 8634.0 | 740.0 | 12.Juli2032 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.430.706,56 | 2.0 | 8895.0 | 481.0 | 23.Mai2029 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.430.805,97 | 2.0 | 7587.0 | 842.0 | 30.März2033 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.429.125,90 | 2.0 | 8715.0 | 446.0 | 25.Nov.2028 | 38.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.427.922,40 | 2.0 | 9828.0 | 372.0 | 20.Juli2028 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.428.452,59 | 2.0 | 9691.0 | 511.0 | 27.Nov.2029 | 275.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.427.583,22 | 2.0 | 8104.0 | 515.0 | 17.Sept.2029 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.426.159,70 | 2.0 | 8760.0 | 433.0 | 04.Okt.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.425.027,49 | 2.0 | 10086.0 | 786.0 | 05.Sept.2033 | 350.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.424.354,16 | 2.0 | 8951.0 | 360.0 | 24.Jan.2028 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.422.608,47 | 2.0 | 9863.0 | 423.0 | 15.Jan.2029 | 321.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.422.152,39 | 2.0 | 10131.0 | 668.0 | 17.Mai2032 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.422.491,79 | 2.0 | 7630.0 | 1294.0 | 20.Juni2039 | 150.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.422.084,25 | 2.0 | 10270.0 | 358.0 | 10.Apr.2028 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.420.732,70 | 2.0 | 8871.0 | 256.0 | 21.März2082 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.421.158,78 | 2.0 | 10135.0 | 514.0 | 11.März2030 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.420.611,37 | 2.0 | 10124.0 | 606.0 | 21.Aug.2031 | 438.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.420.560,71 | 2.0 | 9725.0 | 103.0 | 26.Mai2025 | 100.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.419.627,88 | 2.0 | 10321.0 | 334.0 | 28.Feb.2028 | 488.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.419.921,45 | 2.0 | 9102.0 | 272.0 | 18.Feb.2027 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.416.768,79 | 2.0 | 10243.0 | 270.0 | 16.März2027 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.417.020,49 | 2.0 | 9634.0 | 196.0 | 30.Mai2026 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.417.531,33 | 2.0 | 9800.0 | 391.0 | 07.Sept.2048 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.413.618,00 | 2.0 | 9168.0 | 541.0 | 18.Mai2030 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.413.909,28 | 2.0 | 8600.0 | 553.0 | 24.Jan.2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.412.922,20 | 2.0 | 9642.0 | 190.0 | 15.Apr.2026 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.411.147,45 | 2.0 | 8862.0 | 385.0 | 06.Apr.2028 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.410.674,99 | 2.0 | 10376.0 | 342.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.410.502,26 | 2.0 | 8860.0 | 390.0 | 09.Juni2029 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.406.467,25 | 2.0 | 9743.0 | 456.0 | 14.Juli2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.405.369,82 | 2.0 | 8498.0 | 523.0 | 09.Sept.2029 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.403.694,59 | 2.0 | 8893.0 | 317.0 | 27.Juli2027 | 13.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.404.222,97 | 2.0 | 8585.0 | 489.0 | 20.Mai2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.404.472,06 | 2.0 | 9168.0 | 244.0 | 03.Nov.2031 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.404.252,93 | 2.0 | 8501.0 | 483.0 | 26.Mai2029 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.402.438,28 | 2.0 | 8298.0 | 609.0 | 25.Aug.2030 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.400.857,72 | 2.0 | 8866.0 | 456.0 | 30.Jan.2029 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.399.947,85 | 2.0 | 8600.0 | 443.0 | 15.Nov.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.398.658,60 | 2.0 | 10538.0 | 777.0 | 04.Okt.2033 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.398.324,43 | 2.0 | 8716.0 | 651.0 | 18.März2031 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.398.806,97 | 2.0 | 10066.0 | 679.0 | 30.Juni2032 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.397.728,38 | 2.0 | 10617.0 | 683.0 | 26.Sept.2032 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.396.727,16 | 2.0 | 7965.0 | 825.0 | 25.Jan.2033 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.396.518,15 | 2.0 | 9807.0 | 194.0 | 24.Juni2026 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.395.894,17 | 2.0 | 9477.0 | 484.0 | 29.Okt.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.392.831,12 | 2.0 | 10089.0 | 755.0 | 12.Juni2033 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.391.485,92 | 2.0 | 8488.0 | 608.0 | 08.Okt.2030 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.389.457,27 | 2.0 | 9928.0 | 368.0 | 04.Apr.2028 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.390.406,86 | 2.0 | 8874.0 | 383.0 | 30.März2028 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.389.038,62 | 2.0 | 8337.0 | 738.0 | 17.Juni2032 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.386.367,54 | 2.0 | 8191.0 | 722.0 | 26.Jan.2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.384.521,03 | 2.0 | 9308.0 | 706.0 | 18.Mai2032 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.383.941,04 | 2.0 | 7586.0 | 959.0 | 12.Sept.2034 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.383.408,36 | 2.0 | 9600.0 | 534.0 | 30.März2030 | 295.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.381.217,66 | 2.0 | 9938.0 | 478.0 | 07.Aug.2029 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.380.629,80 | 2.0 | 9081.0 | 423.0 | 14.Okt.2028 | 135.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.379.607,42 | 2.0 | 8809.0 | 286.0 | 07.Apr.2027 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.379.299,47 | 2.0 | 8882.0 | 360.0 | 12.Jan.2028 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.379.871,51 | 2.0 | 9306.0 | 212.0 | 29.Juni2026 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.378.777,46 | 2.0 | 9417.0 | 317.0 | 09.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.376.601,66 | 2.0 | 8789.0 | 736.0 | 04.Apr.2032 | 150.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.377.522,75 | 2.0 | 9760.0 | 113.0 | 05.Juli2025 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.377.058,59 | 2.0 | 9702.0 | 243.0 | 13.Dez.2026 | 242.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.373.664,77 | 2.0 | 8183.0 | 668.0 | 22.Feb.2031 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.373.794,31 | 2.0 | 7119.0 | 1117.0 | 30.Juni2036 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.374.847,09 | 2.0 | 9356.0 | 374.0 | 11.Apr.2028 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.372.973,30 | 2.0 | 9467.0 | 710.0 | 17.Mai2032 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.371.204,03 | 2.0 | 9288.0 | 347.0 | 13.Dez.2027 | 100.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.370.854,32 | 2.0 | 9571.0 | 283.0 | 31.Mai2027 | 225.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.368.621,77 | 2.0 | 8841.0 | 371.0 | 20.Feb.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.367.373,04 | 2.0 | 9781.0 | 438.0 | 09.Feb.2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.365.055,16 | 2.0 | 9345.0 | 410.0 | 24.Sept.2028 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.366.271,94 | 2.0 | 6259.0 | 176.0 | 31.Dez.2079 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.366.061,21 | 2.0 | 9128.0 | 310.0 | 15.Juli2027 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.365.135,24 | 2.0 | 8568.0 | 500.0 | 23.Juni2029 | 38.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.364.076,74 | 2.0 | 9113.0 | 456.0 | 18.Feb.2029 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.362.636,27 | 2.0 | 8701.0 | 697.0 | 25.Jan.2032 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.362.075,89 | 2.0 | 9949.0 | 1310.0 | 10.Feb.2043 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.360.999,11 | 2.0 | 9048.0 | 356.0 | 08.Feb.2029 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.360.890,79 | 2.0 | 8687.0 | 793.0 | 13.Dez.2032 | 145.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.359.154,38 | 2.0 | 8738.0 | 435.0 | 05.Okt.2028 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.358.062,58 | 2.0 | 9447.0 | 168.0 | 18.Jan.2026 | 13.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.358.219,01 | 2.0 | 8390.0 | 641.0 | 19.Jan.2031 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.356.760,23 | 2.0 | 8992.0 | 558.0 | 15.Mai2030 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.357.520,32 | 2.0 | 10320.0 | 512.0 | 19.Juni2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.355.459,37 | 2.0 | 8899.0 | 501.0 | 19.Juli2029 | 85.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.355.714,41 | 2.0 | 10028.0 | 420.0 | 25.Jan.2029 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.353.860,92 | 2.0 | 8908.0 | 721.0 | 28.März2032 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.354.608,58 | 2.0 | 8401.0 | 525.0 | 10.Sept.2029 | 13.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.352.859,31 | 2.0 | 8090.0 | 821.0 | 17.Nov.2032 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.351.513,41 | 2.0 | 9713.0 | 100.0 | 15.Mai2025 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.349.264,90 | 2.0 | 10111.0 | 738.0 | 25.Mai2033 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.349.360,50 | 2.0 | 8164.0 | 735.0 | 24.Jan.2032 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.349.665,56 | 2.0 | 8358.0 | 1128.0 | 22.März2038 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.350.305,85 | 2.0 | 9590.0 | 135.0 | 21.Sept.2025 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.348.969,46 | 2.0 | 8790.0 | 644.0 | 14.Mai2031 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.348.633,28 | 2.0 | 9846.0 | 346.0 | 07.Juni2033 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.346.322,79 | 2.0 | 9346.0 | 241.0 | 27.Okt.2026 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.345.374,75 | 2.0 | 9372.0 | 282.0 | 31.März2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.345.038,14 | 2.0 | 8253.0 | 368.0 | 17.Juni2033 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.343.616,25 | 2.0 | 8680.0 | 443.0 | 02.Nov.2028 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.343.746,23 | 2.0 | 10263.0 | 732.0 | 15.Mai2033 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.344.347,57 | 2.0 | 8490.0 | 520.0 | 18.Sept.2029 | 55.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.343.592,54 | 2.0 | 9458.0 | 611.0 | 01.Juni2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.343.545,17 | 2.0 | 8150.0 | 1144.0 | 14.Mai2038 | 225.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.341.214,17 | 2.0 | 10506.0 | 536.0 | 12.Okt.2030 | 500.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.340.234,43 | 2.0 | 8652.0 | 366.0 | 19.Jan.2028 | 0.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.339.764,63 | 2.0 | 9156.0 | 500.0 | 19.Sept.2029 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.338.691,37 | 2.0 | 8990.0 | 550.0 | 23.März2030 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.338.033,69 | 2.0 | 10056.0 | 458.0 | 08.Mai2029 | 355.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.338.268,17 | 2.0 | 8024.0 | 782.0 | 24.Juli2032 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.334.143,94 | 2.0 | 9788.0 | 794.0 | 02.Mai2033 | 263.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.333.512,30 | 2.0 | 8939.0 | 333.0 | 07.Okt.2027 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.332.563,79 | 2.0 | 8330.0 | 670.0 | 17.Mai2031 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.332.360,57 | 2.0 | 9684.0 | 116.0 | 15.Juli2025 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.332.777,87 | 2.0 | 8285.0 | 709.0 | 24.Okt.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.333.466,30 | 2.0 | 10077.0 | 963.0 | 24.Feb.2036 | 350.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.333.014,13 | 2.0 | 8688.0 | 402.0 | 18.Juni2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.329.584,38 | 2.0 | 9964.0 | 432.0 | 29.Jan.2029 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.329.842,24 | 2.0 | 7018.0 | 1448.0 | 17.März2041 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.328.408,04 | 2.0 | 9656.0 | 105.0 | 04.Juni2026 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.323.862,58 | 2.0 | 9119.0 | 402.0 | 17.Juli2028 | 100.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.323.753,12 | 2.0 | 10343.0 | 604.0 | 27.Nov.2031 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.322.200,39 | 2.0 | 8934.0 | 398.0 | 17.Juli2029 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.322.246,73 | 2.0 | 8847.0 | 376.0 | 25.Feb.2028 | 0.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 2.319.463,50 | 2.0 | 10042.0 | 269.0 | 03.Apr.2028 | 475.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.319.775,41 | 2.0 | 9923.0 | 435.0 | 12.März2029 | 361.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.318.805,39 | 2.0 | 9844.0 | 112.0 | 03.Juli2025 | 225.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.318.626,15 | 2.0 | 7973.0 | 981.0 | 13.März2035 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.318.023,25 | 2.0 | 7953.0 | 655.0 | 17.Jan.2031 | 25.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.317.954,89 | 2.0 | 10823.0 | 310.0 | 02.Feb.2028 | 838.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.317.788,34 | 2.0 | 8497.0 | 661.0 | 23.März2031 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.319.088,76 | 2.0 | 8370.0 | 975.0 | 23.Feb.2035 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.317.317,05 | 2.0 | 8178.0 | 703.0 | 12.Sept.2031 | 70.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.316.392,72 | 2.0 | 10076.0 | 765.0 | 03.Juli2033 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.317.250,87 | 2.0 | 7987.0 | 661.0 | 28.Jan.2031 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.313.837,41 | 2.0 | 8998.0 | 435.0 | 15.Nov.2028 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.311.117,50 | 2.0 | 9301.0 | 253.0 | 05.Dez.2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.311.298,16 | 2.0 | 9350.0 | 378.0 | 10.Apr.2028 | 160.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.312.024,52 | 2.0 | 10245.0 | 524.0 | 15.März2030 | 411.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.310.036,66 | 2.0 | 9515.0 | 534.0 | 24.Mai2030 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.309.592,49 | 2.0 | 7827.0 | 866.0 | 30.Juli2033 | 90.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.309.975,19 | 2.0 | 9223.0 | 703.0 | 14.Apr.2032 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.309.311,81 | 2.0 | 9985.0 | 675.0 | 12.März2032 | 371.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.308.350,54 | 2.0 | 9981.0 | 440.0 | 31.Dez.2079 | 480.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.308.622,74 | 2.0 | 10410.0 | 432.0 | 26.März2030 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.308.496,65 | 2.0 | 10148.0 | 358.0 | 31.Dez.2079 | 463.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.307.539,24 | 2.0 | 9581.0 | 176.0 | 27.Feb.2026 | 180.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.307.465,75 | 2.0 | 8739.0 | 665.0 | 08.Juli2031 | 140.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.304.565,08 | 2.0 | 8532.0 | 385.0 | 18.Apr.2028 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.301.404,83 | 2.0 | 10361.0 | 433.0 | 12.Feb.2029 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.301.190,00 | 2.0 | 10254.0 | 476.0 | 29.Nov.2029 | 475.0 |
| ICADFP | ICADE RegS | REITS | 2.298.463,13 | 2.0 | 7907.0 | 648.0 | 18.Jan.2031 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.298.140,28 | 2.0 | 10163.0 | 604.0 | 15.Juni2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.296.892,31 | 2.0 | 9181.0 | 724.0 | 26.Apr.2032 | 238.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.295.312,24 | 2.0 | 9754.0 | 131.0 | 19.Sept.2025 | 195.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.295.643,99 | 2.0 | 7797.0 | 842.0 | 16.Juni2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.293.965,09 | 2.0 | 6852.0 | 1520.0 | 14.Juni2041 | 88.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.293.190,71 | 2.0 | 9535.0 | 277.0 | 11.Apr.2027 | 288.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.291.256,22 | 2.0 | 8799.0 | 359.0 | 17.Jan.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.290.782,07 | 2.0 | 8476.0 | 527.0 | 16.Sept.2029 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.291.966,16 | 2.0 | 8504.0 | 784.0 | 15.Nov.2032 | 150.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.289.583,79 | 2.0 | 9206.0 | 380.0 | 28.Apr.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.289.930,35 | 2.0 | 8171.0 | 947.0 | 08.Aug.2034 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.290.073,16 | 2.0 | 10124.0 | 432.0 | 16.März2029 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.288.467,95 | 2.0 | 10384.0 | 587.0 | 23.Apr.2031 | 513.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.287.966,05 | 2.0 | 8769.0 | 427.0 | 21.Sept.2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.287.306,20 | 2.0 | 5608.0 | 1949.0 | 01.Sept.2051 | 163.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.284.835,28 | 2.0 | 10165.0 | 424.0 | 07.März2029 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.283.931,46 | 2.0 | 9323.0 | 371.0 | 29.März2028 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.282.972,21 | 2.0 | 10272.0 | 386.0 | 15.Sept.2028 | 450.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.283.138,53 | 2.0 | 7841.0 | 565.0 | 24.Mai2030 | 138.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.282.797,10 | 2.0 | 8583.0 | 495.0 | 18.Juli2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.281.727,55 | 2.0 | 8494.0 | 521.0 | 06.Sept.2029 | 40.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.280.825,45 | 2.0 | 6818.0 | 1561.0 | 04.Nov.2041 | 90.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.281.377,78 | 2.0 | 8998.0 | 466.0 | 28.März2029 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.279.284,28 | 2.0 | 8426.0 | 525.0 | 14.Sept.2029 | 25.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.278.390,79 | 2.0 | 9518.0 | 175.0 | 18.Feb.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.278.418,48 | 2.0 | 7704.0 | 1243.0 | 01.Juli2039 | 196.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.277.724,02 | 2.0 | 7751.0 | 865.0 | 05.Juli2033 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.276.641,74 | 2.0 | 5618.0 | 2546.0 | 14.Sept.2061 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.275.073,65 | 2.0 | 10017.0 | 444.0 | 14.Juni2029 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.274.629,58 | 2.0 | 10390.0 | 781.0 | 28.Nov.2033 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.273.726,29 | 2.0 | 6561.0 | 1487.0 | 26.Nov.2040 | 87.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.272.443,16 | 2.0 | 8613.0 | 524.0 | 24.Sept.2029 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.273.135,19 | 2.0 | 9062.0 | 391.0 | 26.Mai2028 | 75.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.272.318,50 | 2.0 | 9464.0 | 193.0 | 27.Apr.2026 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.267.799,39 | 2.0 | 10075.0 | 499.0 | 23.Jan.2030 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.268.139,62 | 2.0 | 10188.0 | 658.0 | 07.Dez.2031 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.267.658,18 | 2.0 | 9317.0 | 297.0 | 21.Juni2027 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.266.769,63 | 2.0 | 12680.0 | 2172.0 | 16.März2111 | 595.0 |
| CARDFP | CARMILA SA RegS | REITS | 2.265.363,65 | 2.0 | 9404.0 | 362.0 | 07.März2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.261.176,60 | 2.0 | 8579.0 | 837.0 | 19.Sept.2033 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.260.835,44 | 2.0 | 8594.0 | 764.0 | 21.Sept.2032 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.261.714,29 | 2.0 | 8699.0 | 450.0 | 27.Nov.2028 | 0.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.260.304,83 | 2.0 | 10179.0 | 611.0 | 04.Mai2031 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.257.164,37 | 2.0 | 8356.0 | 485.0 | 28.Mai2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.256.946,37 | 2.0 | 8184.0 | 621.0 | 25.Sept.2030 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.256.211,75 | 2.0 | 8982.0 | 361.0 | 13.Jan.2028 | 44.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.253.717,42 | 2.0 | 10324.0 | 537.0 | 13.Sept.2030 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.253.876,43 | 2.0 | 8691.0 | 531.0 | 19.Jan.2030 | 209.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.251.935,63 | 2.0 | 10077.0 | 494.0 | 27.Nov.2034 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.250.143,39 | 2.0 | 5862.0 | 2219.0 | 30.Sept.2051 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.247.651,04 | 2.0 | 9289.0 | 411.0 | 28.Aug.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.244.485,49 | 2.0 | 9054.0 | 521.0 | 25.Okt.2029 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.244.512,96 | 2.0 | 9094.0 | 548.0 | 18.Mai2030 | 215.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.244.827,52 | 2.0 | 10203.0 | 372.0 | 05.Mai2028 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.239.831,63 | 2.0 | 9663.0 | 136.0 | 29.Sept.2025 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.240.630,36 | 2.0 | 9883.0 | 195.0 | 01.Juni2026 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.240.326,62 | 2.0 | 8913.0 | 523.0 | 15.Sept.2029 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.240.277,97 | 2.0 | 7928.0 | 858.0 | 06.Juli2033 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.238.375,86 | 2.0 | 8254.0 | 722.0 | 15.Dez.2031 | 93.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.238.446,72 | 2.0 | 10109.0 | 672.0 | 08.Juni2032 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.237.926,46 | 2.0 | 9924.0 | 452.0 | 16.Apr.2029 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.235.150,97 | 2.0 | 9507.0 | 549.0 | 15.Juni2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.234.930,99 | 2.0 | 7873.0 | 844.0 | 17.März2033 | 75.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.234.233,04 | 2.0 | 7953.0 | 642.0 | 22.Jan.2031 | 91.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.233.908,03 | 2.0 | 8760.0 | 363.0 | 26.Jan.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.232.690,11 | 2.0 | 8159.0 | 721.0 | 07.Nov.2031 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.229.572,20 | 2.0 | 9620.0 | 131.0 | 08.Sept.2025 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 2.230.581,21 | 2.0 | 8968.0 | 381.0 | 15.Apr.2028 | 135.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.228.758,34 | 2.0 | 9640.0 | 116.0 | 15.Juli2025 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.228.749,31 | 2.0 | 8842.0 | 478.0 | 12.Juni2029 | 165.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.228.192,45 | 2.0 | 8742.0 | 365.0 | 27.Jan.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.227.104,55 | 2.0 | 9110.0 | 558.0 | 31.März2030 | 138.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.225.808,16 | 2.0 | 8719.0 | 641.0 | 23.Juni2031 | 213.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.224.425,46 | 2.0 | 8700.0 | 482.0 | 16.Apr.2029 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.224.505,24 | 2.0 | 7333.0 | 725.0 | 31.Jan.2032 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.221.918,16 | 2.0 | 8001.0 | 401.0 | 24.Juli2028 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.220.062,64 | 2.0 | 8580.0 | 536.0 | 21.Nov.2029 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.219.628,44 | 2.0 | 10354.0 | 766.0 | 13.Nov.2033 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.218.588,90 | 2.0 | 8533.0 | 535.0 | 12.Nov.2029 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.215.741,03 | 2.0 | 9577.0 | 135.0 | 13.Okt.2026 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.215.840,43 | 2.0 | 8966.0 | 592.0 | 12.Sept.2030 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.214.676,30 | 2.0 | 8646.0 | 653.0 | 02.Juni2031 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.214.759,07 | 2.0 | 8250.0 | 1048.0 | 28.Apr.2036 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.213.427,82 | 2.0 | 10294.0 | 366.0 | 13.Sept.2033 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.213.200,70 | 2.0 | 8254.0 | 747.0 | 10.März2032 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.211.914,00 | 2.0 | 10199.0 | 131.0 | 02.Okt.2026 | 563.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.211.578,98 | 2.0 | 9615.0 | 136.0 | 28.Sept.2025 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.209.470,79 | 2.0 | 9059.0 | 561.0 | 22.Mai2030 | 150.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.208.458,02 | 2.0 | 9163.0 | 230.0 | 31.Dez.2079 | 100.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.208.338,76 | 2.0 | 10034.0 | 525.0 | 03.Mai2030 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.206.495,47 | 2.0 | 9132.0 | 615.0 | 06.Jan.2031 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.205.099,31 | 2.0 | 10160.0 | 454.0 | 19.Juni2029 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.202.243,54 | 2.0 | 9940.0 | 352.0 | 01.März2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.201.489,22 | 2.0 | 8578.0 | 485.0 | 21.Juni2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.202.048,63 | 2.0 | 7913.0 | 932.0 | 14.Feb.2034 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.199.650,63 | 2.0 | 9736.0 | 117.0 | 24.Juli2025 | 220.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.198.901,71 | 2.0 | 9951.0 | 438.0 | 21.März2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.198.910,10 | 2.0 | 8784.0 | 397.0 | 17.Mai2028 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.197.525,94 | 2.0 | 9454.0 | 680.0 | 30.Jan.2032 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.196.254,48 | 2.0 | 9174.0 | 368.0 | 20.Feb.2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.196.398,44 | 2.0 | 8847.0 | 455.0 | 19.Jan.2029 | 94.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.194.581,17 | 2.0 | 9865.0 | 195.0 | 01.Juni2026 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.192.560,79 | 2.0 | 7276.0 | 988.0 | 10.Sept.2034 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.190.982,26 | 2.0 | 9474.0 | 115.0 | 09.Juli2025 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.189.713,11 | 2.0 | 9940.0 | 125.0 | 12.Okt.2025 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.187.939,99 | 2.0 | 9663.0 | 140.0 | 15.Okt.2025 | 125.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.187.467,96 | 2.0 | 10686.0 | 726.0 | 28.Nov.2033 | 575.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.186.705,91 | 2.0 | 10220.0 | 665.0 | 05.Juni2032 | 463.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.186.659,58 | 2.0 | 10237.0 | 484.0 | 02.Dez.2029 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.187.166,74 | 2.0 | 9975.0 | 313.0 | 07.Sept.2027 | 300.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.187.078,12 | 2.0 | 7800.0 | 1099.0 | 26.März2036 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.185.766,42 | 2.0 | 7757.0 | 701.0 | 09.Sept.2031 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.185.289,46 | 2.0 | 8911.0 | 266.0 | 29.Jan.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.185.347,51 | 2.0 | 10035.0 | 569.0 | 23.Okt.2030 | 365.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.182.549,24 | 2.0 | 10216.0 | 506.0 | 01.Mai2035 | 513.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 2.183.026,31 | 2.0 | 8830.0 | 367.0 | 24.Feb.2028 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.180.918,08 | 2.0 | 7786.0 | 854.0 | 21.Apr.2033 | 74.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.178.656,58 | 2.0 | 8457.0 | 569.0 | 26.Apr.2030 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.178.301,47 | 2.0 | 8410.0 | 715.0 | 23.Nov.2031 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.178.434,06 | 2.0 | 8623.0 | 686.0 | 10.Nov.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.173.663,00 | 2.0 | 8475.0 | 524.0 | 14.Sept.2029 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.173.774,86 | 2.0 | 9935.0 | 565.0 | 08.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.173.889,44 | 2.0 | 6521.0 | 1490.0 | 24.Okt.2041 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.171.170,13 | 2.0 | 9389.0 | 350.0 | 10.Jan.2028 | 159.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.170.229,81 | 2.0 | 9025.0 | 548.0 | 07.Apr.2030 | 225.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.167.042,09 | 2.0 | 10439.0 | 218.0 | 12.Okt.2027 | 700.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.167.427,39 | 2.0 | 10029.0 | 362.0 | 12.Juni2028 | 325.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.166.318,84 | 2.0 | 8300.0 | 521.0 | 14.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.164.003,22 | 2.0 | 8303.0 | 645.0 | 15.Jan.2031 | 66.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.163.262,17 | 2.0 | 9067.0 | 418.0 | 07.Sept.2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.162.885,16 | 2.0 | 9869.0 | 430.0 | 08.Feb.2029 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.159.006,52 | 2.0 | 8609.0 | 988.0 | 15.Mai2035 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.153.728,84 | 2.0 | 10001.0 | 125.0 | 16.Sept.2025 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.153.326,73 | 2.0 | 8680.0 | 661.0 | 30.Juli2031 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.150.914,60 | 2.0 | 7895.0 | 617.0 | 18.Jan.2031 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.151.882,92 | 2.0 | 9182.0 | 365.0 | 23.Juni2048 | 200.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.150.392,94 | 2.0 | 9697.0 | 114.0 | 07.Juli2025 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.150.150,90 | 2.0 | 9281.0 | 193.0 | 28.Juli2031 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 2.149.848,53 | 2.0 | 8254.0 | 578.0 | 01.Juni2030 | 95.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.149.082,24 | 2.0 | 9897.0 | 323.0 | 28.Nov.2027 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.145.296,02 | 2.0 | 9310.0 | 914.0 | 17.Apr.2035 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.140.990,81 | 2.0 | 8896.0 | 326.0 | 03.Sept.2027 | 38.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 2.140.454,31 | 1.0 | 9206.0 | 410.0 | 05.Sept.2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.138.991,81 | 1.0 | 9705.0 | 121.0 | 31.Juli2025 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.136.422,09 | 1.0 | 8808.0 | 377.0 | 03.März2028 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.134.702,57 | 1.0 | 8164.0 | 712.0 | 25.Okt.2031 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.131.132,31 | 1.0 | 7466.0 | 999.0 | 06.Feb.2035 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.128.518,00 | 1.0 | 8807.0 | 403.0 | 07.Juli2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.125.451,21 | 1.0 | 8832.0 | 458.0 | 08.Feb.2029 | 100.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.122.064,18 | 1.0 | 8826.0 | 467.0 | 31.März2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.117.592,61 | 1.0 | 7820.0 | 916.0 | 22.Nov.2033 | 50.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.116.764,53 | 1.0 | 8940.0 | 526.0 | 28.Jan.2030 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.116.717,05 | 1.0 | 7969.0 | 1100.0 | 29.Mai2037 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.115.165,86 | 1.0 | 8549.0 | 450.0 | 11.Jan.2029 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.115.620,18 | 1.0 | 10240.0 | 585.0 | 27.Feb.2031 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.110.437,11 | 1.0 | 7147.0 | 1103.0 | 29.Okt.2035 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.108.311,31 | 1.0 | 9390.0 | 721.0 | 10.Aug.2032 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.107.420,95 | 1.0 | 7732.0 | 962.0 | 17.Okt.2034 | 113.0 |
| RWE | RWE AG RegS | Elektro- | 2.107.216,31 | 1.0 | 8217.0 | 680.0 | 11.Juni2031 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.103.789,40 | 1.0 | 8762.0 | 328.0 | 01.Sept.2027 | 5.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.104.782,73 | 1.0 | 8403.0 | 913.0 | 21.März2034 | 125.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.104.849,41 | 1.0 | 9501.0 | 136.0 | 24.Sept.2025 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.103.188,40 | 1.0 | 7729.0 | 850.0 | 11.Jan.2033 | 20.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.101.580,20 | 1.0 | 8301.0 | 703.0 | 01.Okt.2031 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.100.248,93 | 1.0 | 8507.0 | 566.0 | 08.März2030 | 58.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.099.604,07 | 1.0 | 8613.0 | 451.0 | 31.Dez.2079 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.098.441,97 | 1.0 | 8112.0 | 685.0 | 27.Sept.2031 | 150.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.099.133,53 | 1.0 | 8081.0 | 661.0 | 31.März2031 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.098.427,97 | 1.0 | 8768.0 | 1244.0 | 29.März2039 | 225.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.097.826,13 | 1.0 | 8571.0 | 484.0 | 26.Apr.2029 | 63.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.097.696,60 | 1.0 | 10944.0 | 484.0 | 14.März2030 | 663.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.092.519,80 | 1.0 | 7609.0 | 1114.0 | 06.Mai2036 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.092.836,28 | 1.0 | 7956.0 | 897.0 | 14.Sept.2033 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.092.576,57 | 1.0 | 8283.0 | 597.0 | 17.Sept.2030 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.091.677,01 | 1.0 | 10213.0 | 556.0 | 22.Nov.2030 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.089.783,78 | 1.0 | 8981.0 | 477.0 | 29.Mai2029 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.085.871,54 | 1.0 | 8994.0 | 339.0 | 04.Nov.2027 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.083.021,36 | 1.0 | 9468.0 | 138.0 | 01.Okt.2025 | 0.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.083.099,40 | 1.0 | 8314.0 | 742.0 | 08.Feb.2032 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.082.792,39 | 1.0 | 8981.0 | 305.0 | 30.Juni2027 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.081.612,80 | 1.0 | 9310.0 | 291.0 | 30.Mai2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.080.896,63 | 1.0 | 9725.0 | 102.0 | 22.Mai2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.076.501,98 | 1.0 | 9773.0 | 104.0 | 03.Juni2025 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.073.947,29 | 1.0 | 8793.0 | 493.0 | 01.Juli2029 | 88.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.073.683,19 | 1.0 | 8251.0 | 529.0 | 04.Nov.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.072.977,79 | 1.0 | 8634.0 | 462.0 | 18.Jan.2029 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.072.212,05 | 1.0 | 7739.0 | 886.0 | 02.Nov.2033 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.071.217,79 | 1.0 | 8419.0 | 563.0 | 20.Apr.2030 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.070.908,58 | 1.0 | 8500.0 | 521.0 | 12.Okt.2029 | 90.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.068.325,27 | 1.0 | 7556.0 | 845.0 | 23.März2033 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.067.650,15 | 1.0 | 9867.0 | 131.0 | 23.Sept.2025 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.067.138,89 | 1.0 | 8972.0 | 341.0 | 28.Okt.2027 | 30.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.063.405,69 | 1.0 | 9210.0 | 388.0 | 02.Juli2028 | 200.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.060.507,02 | 1.0 | 9982.0 | 348.0 | 24.Jan.2028 | 353.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.058.030,23 | 1.0 | 9465.0 | 243.0 | 10.Nov.2026 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.059.239,18 | 1.0 | 8354.0 | 638.0 | 20.Jan.2031 | 105.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.059.000,89 | 1.0 | 8487.0 | 664.0 | 18.Mai2031 | 95.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.052.884,42 | 1.0 | 8899.0 | 549.0 | 22.März2030 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.051.182,76 | 1.0 | 10024.0 | 422.0 | 05.Feb.2030 | 425.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 2.050.894,52 | 1.0 | 9742.0 | 605.0 | 26.Sept.2031 | 488.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.050.040,10 | 1.0 | 7976.0 | 633.0 | 02.März2031 | 182.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.050.270,99 | 1.0 | 8177.0 | 734.0 | 15.Jan.2032 | 80.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.049.262,28 | 1.0 | 10190.0 | 437.0 | 28.März2029 | 525.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.045.585,50 | 1.0 | 8844.0 | 570.0 | 12.Juni2030 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.044.626,76 | 1.0 | 9725.0 | 530.0 | 25.Apr.2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.040.317,15 | 1.0 | 7938.0 | 830.0 | 21.Mai2033 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.038.600,50 | 1.0 | 8465.0 | 527.0 | 06.Okt.2029 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 2.038.819,30 | 1.0 | 9653.0 | 108.0 | 13.Juni2025 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.037.392,07 | 1.0 | 6540.0 | 1518.0 | 02.Nov.2040 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.037.864,26 | 1.0 | 7630.0 | 871.0 | 03.März2033 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.035.253,77 | 1.0 | 9335.0 | 408.0 | 05.Sept.2028 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 2.032.338,18 | 1.0 | 9884.0 | 106.0 | 08.Juli2025 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.028.876,18 | 1.0 | 9713.0 | 133.0 | 18.Sept.2025 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.024.190,81 | 1.0 | 9602.0 | 124.0 | 11.Aug.2025 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.024.255,81 | 1.0 | 8752.0 | 430.0 | 17.Nov.2029 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.023.078,11 | 1.0 | 8278.0 | 667.0 | 19.März2031 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.020.814,13 | 1.0 | 8782.0 | 330.0 | 08.Sept.2027 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.019.489,77 | 1.0 | 10254.0 | 516.0 | 07.März2030 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.018.928,17 | 1.0 | 8405.0 | 532.0 | 04.Okt.2029 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.018.562,30 | 1.0 | 8023.0 | 710.0 | 15.Sept.2031 | 50.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.017.816,20 | 1.0 | 9012.0 | 553.0 | 18.März2030 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.015.691,61 | 1.0 | 7817.0 | 942.0 | 03.Juli2034 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.014.723,79 | 1.0 | 8314.0 | 680.0 | 14.Juli2031 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.011.690,51 | 1.0 | 8012.0 | 814.0 | 14.Dez.2032 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 2.008.151,11 | 1.0 | 9076.0 | 428.0 | 19.Okt.2028 | 95.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.006.591,06 | 1.0 | 8426.0 | 574.0 | 06.Apr.2030 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.007.818,79 | 1.0 | 8566.0 | 667.0 | 05.Juni2031 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.006.039,35 | 1.0 | 7987.0 | 629.0 | 02.Dez.2030 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.004.257,58 | 1.0 | 10195.0 | 127.0 | 08.Sept.2026 | 538.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.002.080,84 | 1.0 | 9041.0 | 336.0 | 25.Okt.2027 | 113.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.000.951,08 | 1.0 | 9761.0 | 98.0 | 06.Mai2025 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.001.379,61 | 1.0 | 7371.0 | 1312.0 | 19.Sept.2039 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.000.224,66 | 1.0 | 7622.0 | 944.0 | 28.Nov.2034 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.998.997,42 | 1.0 | 8515.0 | 485.0 | 27.Mai2029 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.997.102,20 | 1.0 | 8555.0 | 568.0 | 01.Juni2030 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.996.346,51 | 1.0 | 9739.0 | 104.0 | 10.Juni2026 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.994.574,99 | 1.0 | 9803.0 | 105.0 | 10.Juni2025 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.994.468,46 | 1.0 | 7649.0 | 908.0 | 30.Sept.2033 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.993.552,48 | 1.0 | 9458.0 | 366.0 | 28.Feb.2028 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.991.610,18 | 1.0 | 7965.0 | 679.0 | 21.Apr.2031 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.988.747,63 | 1.0 | 9022.0 | 557.0 | 16.Apr.2030 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.986.970,62 | 1.0 | 8158.0 | 662.0 | 03.März2031 | 50.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.982.666,96 | 1.0 | 7942.0 | 875.0 | 22.Sept.2033 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.981.814,33 | 1.0 | 9601.0 | 184.0 | 31.März2026 | 200.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.980.771,49 | 1.0 | 9183.0 | 267.0 | 30.Jan.2027 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.975.189,72 | 1.0 | 7997.0 | 1021.0 | 09.Mai2036 | 200.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.969.725,30 | 1.0 | 8113.0 | 634.0 | 02.Dez.2030 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.969.890,16 | 1.0 | 10102.0 | 691.0 | 08.Mai2032 | 370.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.968.364,00 | 1.0 | 8176.0 | 671.0 | 28.Apr.2031 | 75.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.966.295,56 | 1.0 | 8117.0 | 698.0 | 07.Okt.2031 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.966.537,30 | 1.0 | 8577.0 | 714.0 | 18.Jan.2032 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.964.787,02 | 1.0 | 8063.0 | 703.0 | 01.Okt.2031 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.963.802,46 | 1.0 | 10191.0 | 457.0 | 01.Sept.2029 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.962.208,72 | 1.0 | 8562.0 | 590.0 | 03.Juli2030 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.960.167,50 | 1.0 | 7828.0 | 827.0 | 02.Nov.2032 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.956.888,70 | 1.0 | 8246.0 | 736.0 | 30.Juni2032 | 171.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.954.891,77 | 1.0 | 8153.0 | 667.0 | 22.März2031 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.953.409,68 | 1.0 | 8164.0 | 644.0 | 27.Nov.2030 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.951.228,42 | 1.0 | 8934.0 | 525.0 | 20.Nov.2029 | 125.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.950.285,01 | 1.0 | 8461.0 | 443.0 | 17.Nov.2028 | 40.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.948.349,49 | 1.0 | 8649.0 | 422.0 | 10.Sept.2028 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.949.251,21 | 1.0 | 8459.0 | 904.0 | 06.März2034 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.947.808,03 | 1.0 | 9257.0 | 371.0 | 31.März2028 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.946.861,50 | 1.0 | 9534.0 | 125.0 | 15.Aug.2025 | 0.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.946.506,65 | 1.0 | 7859.0 | 712.0 | 22.Sept.2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.944.057,44 | 1.0 | 8372.0 | 692.0 | 20.Aug.2031 | 88.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.944.441,48 | 1.0 | 9231.0 | 243.0 | 14.Okt.2027 | 50.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.937.455,15 | 1.0 | 9921.0 | 98.0 | 15.Juni2025 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.932.366,26 | 1.0 | 7656.0 | 1072.0 | 12.Feb.2036 | 121.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.923.035,37 | 1.0 | 6259.0 | 1554.0 | 15.Jan.2041 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.923.644,41 | 1.0 | 9595.0 | 286.0 | 28.Mai2027 | 175.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.916.738,47 | 1.0 | 8415.0 | 704.0 | 06.Okt.2031 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.917.768,41 | 1.0 | 9895.0 | 76.0 | 24.Mai2080 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.916.635,27 | 1.0 | 7871.0 | 849.0 | 06.Apr.2033 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.914.995,77 | 1.0 | 9397.0 | 434.0 | 04.Dez.2028 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.912.363,89 | 1.0 | 7976.0 | 699.0 | 15.Sept.2031 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.909.273,04 | 1.0 | 9707.0 | 413.0 | 15.Nov.2028 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.908.433,34 | 1.0 | 9419.0 | 368.0 | 07.März2028 | 175.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.907.247,27 | 1.0 | 9692.0 | 107.0 | 11.Juni2025 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.904.602,46 | 1.0 | 8246.0 | 684.0 | 27.Mai2031 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.905.032,57 | 1.0 | 9030.0 | 539.0 | 25.Jan.2030 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.904.669,65 | 1.0 | 7768.0 | 697.0 | 15.Sept.2031 | 95.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.899.900,82 | 1.0 | 7506.0 | 1148.0 | 06.Nov.2037 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.899.271,13 | 1.0 | 7962.0 | 825.0 | 15.März2033 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.892.022,77 | 1.0 | 8159.0 | 785.0 | 15.Sept.2032 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.891.546,00 | 1.0 | 8049.0 | 712.0 | 18.Okt.2031 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.889.591,71 | 1.0 | 8122.0 | 722.0 | 25.Nov.2031 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.889.620,01 | 1.0 | 9846.0 | 588.0 | 23.Jan.2031 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.886.681,92 | 1.0 | 8968.0 | 330.0 | 15.Sept.2027 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.881.473,25 | 1.0 | 8031.0 | 665.0 | 14.Mai2031 | 88.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.882.080,57 | 1.0 | 8755.0 | 646.0 | 16.Mai2031 | 156.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.878.480,76 | 1.0 | 7782.0 | 883.0 | 17.Jan.2034 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.877.224,15 | 1.0 | 9600.0 | 111.0 | 24.Juni2025 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.874.325,00 | 1.0 | 9761.0 | 139.0 | 08.Okt.2025 | 163.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.871.318,73 | 1.0 | 7633.0 | 1321.0 | 15.März2040 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.869.013,53 | 1.0 | 10701.0 | 561.0 | 28.Okt.2030 | 450.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.865.104,27 | 1.0 | 8453.0 | 535.0 | 05.Nov.2029 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.862.234,19 | 1.0 | 7898.0 | 821.0 | 01.März2033 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.861.083,73 | 1.0 | 6284.0 | 1406.0 | 14.Juni2041 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.859.880,96 | 1.0 | 10062.0 | 382.0 | 29.Sept.2028 | 450.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.860.913,41 | 1.0 | 9190.0 | 463.0 | 11.Apr.2029 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.855.944,75 | 1.0 | 9606.0 | 116.0 | 14.Juli2025 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.856.058,00 | 1.0 | 9188.0 | 415.0 | 25.Sept.2028 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.855.147,65 | 1.0 | 9258.0 | 545.0 | 13.Apr.2030 | 288.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.848.449,21 | 1.0 | 6752.0 | 1293.0 | 07.Okt.2039 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.848.046,60 | 1.0 | 8435.0 | 734.0 | 14.Jan.2032 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.847.318,87 | 1.0 | 9127.0 | 503.0 | 05.Okt.2029 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.845.829,80 | 1.0 | 7672.0 | 823.0 | 05.Nov.2032 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.846.227,12 | 1.0 | 9833.0 | 137.0 | 15.Okt.2025 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.840.877,24 | 1.0 | 9598.0 | 107.0 | 10.Juni2030 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.839.964,69 | 1.0 | 8722.0 | 542.0 | 07.Feb.2030 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 1.840.155,73 | 1.0 | 7793.0 | 893.0 | 26.Nov.2033 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.838.139,93 | 1.0 | 8280.0 | 739.0 | 01.Dez.2042 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.836.130,00 | 1.0 | 9599.0 | 354.0 | 20.Feb.2028 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.834.851,18 | 1.0 | 8004.0 | 646.0 | 15.Jan.2031 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.831.739,65 | 1.0 | 7750.0 | 1122.0 | 02.Sept.2036 | 110.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.823.974,47 | 1.0 | 9915.0 | 112.0 | 09.Juli2025 | 395.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.824.525,14 | 1.0 | 9530.0 | 340.0 | 16.Dez.2027 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.822.962,93 | 1.0 | 9105.0 | 563.0 | 11.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.821.935,17 | 1.0 | 9903.0 | 90.0 | 07.Apr.2025 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.818.415,76 | 1.0 | 8783.0 | 531.0 | 26.Nov.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.818.467,66 | 1.0 | 7900.0 | 884.0 | 04.Okt.2033 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.814.277,56 | 1.0 | 8989.0 | 390.0 | 26.Mai2028 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.813.628,30 | 1.0 | 8122.0 | 638.0 | 16.Juni2051 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.809.224,93 | 1.0 | 8346.0 | 520.0 | 08.Sept.2029 | 45.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.802.978,64 | 1.0 | 7215.0 | 1139.0 | 17.Sept.2036 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.802.653,69 | 1.0 | 9634.0 | 112.0 | 26.Juni2025 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.802.243,04 | 1.0 | 7468.0 | 1071.0 | 10.Sept.2035 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.799.860,26 | 1.0 | 9495.0 | 60.0 | 02.Sept.2026 | 5.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.800.183,50 | 1.0 | 8561.0 | 884.0 | 15.Juni2034 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.799.301,96 | 1.0 | 8126.0 | 534.0 | 16.Jan.2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.793.001,55 | 1.0 | 8938.0 | 391.0 | 05.Mai2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.790.382,93 | 1.0 | 10087.0 | 546.0 | 10.Juli2030 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.790.092,07 | 1.0 | 8613.0 | 496.0 | 09.Juli2029 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.785.349,75 | 1.0 | 9247.0 | 491.0 | 18.Sept.2029 | 238.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.782.867,21 | 1.0 | 9751.0 | 111.0 | 29.Juni2025 | 180.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.781.501,26 | 1.0 | 10203.0 | 141.0 | 31.Okt.2025 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.781.936,58 | 1.0 | 8737.0 | 433.0 | 04.Okt.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.780.552,11 | 1.0 | 8087.0 | 659.0 | 27.Jan.2031 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.776.779,33 | 1.0 | 7702.0 | 905.0 | 20.Sept.2033 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.776.219,69 | 1.0 | 8429.0 | 547.0 | 19.Jan.2030 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.776.508,71 | 1.0 | 8810.0 | 663.0 | 20.Mai2031 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.771.702,63 | 1.0 | 8518.0 | 587.0 | 05.Mai2030 | 35.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.767.317,77 | 1.0 | 10099.0 | 785.0 | 08.Mai2035 | 435.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.766.326,16 | 1.0 | 7788.0 | 1281.0 | 17.Juni2039 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.764.986,58 | 1.0 | 6176.0 | 2179.0 | 14.Sept.2051 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.761.838,60 | 1.0 | 9492.0 | 276.0 | 31.März2027 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.757.780,96 | 1.0 | 8364.0 | 474.0 | 09.März2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.753.555,26 | 1.0 | 8889.0 | 940.0 | 06.März2035 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.749.891,21 | 1.0 | 8509.0 | 566.0 | 09.März2030 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.747.346,22 | 1.0 | 8795.0 | 429.0 | 01.Okt.2028 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.747.941,55 | 1.0 | 8729.0 | 349.0 | 26.Nov.2027 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.745.476,48 | 1.0 | 10037.0 | 135.0 | 01.Okt.2025 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.741.173,70 | 1.0 | 8340.0 | 612.0 | 05.Okt.2030 | 95.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.740.040,69 | 1.0 | 9821.0 | 103.0 | 03.Juni2025 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.737.146,21 | 1.0 | 6182.0 | 1480.0 | 16.Feb.2041 | 100.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.732.723,83 | 1.0 | 9050.0 | 261.0 | 25.Jan.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.729.250,41 | 1.0 | 6256.0 | 1830.0 | 01.Juli2049 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.727.561,48 | 1.0 | 7032.0 | 1395.0 | 16.Okt.2039 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.717.459,35 | 1.0 | 5859.0 | 1905.0 | 10.Sept.2049 | 150.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.717.292,63 | 1.0 | 10092.0 | 434.0 | 29.Apr.2030 | 497.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.712.131,02 | 1.0 | 8754.0 | 430.0 | 21.Sept.2028 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.712.071,02 | 1.0 | 9646.0 | 112.0 | 27.Juni2025 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.709.287,53 | 1.0 | 10965.0 | 699.0 | 26.Dez.2043 | 675.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.708.748,26 | 1.0 | 9981.0 | 346.0 | 14.März2029 | 488.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.702.226,23 | 1.0 | 8838.0 | 373.0 | 22.Feb.2028 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.699.875,86 | 1.0 | 8887.0 | 557.0 | 03.Feb.2030 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.699.183,91 | 1.0 | 8399.0 | 641.0 | 09.Dez.2041 | 238.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.695.671,75 | 1.0 | 8385.0 | 667.0 | 01.Juni2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.691.001,03 | 1.0 | 7954.0 | 933.0 | 11.Juli2034 | 120.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.688.899,39 | 1.0 | 8377.0 | 527.0 | 17.Jan.2030 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.689.357,40 | 1.0 | 8004.0 | 890.0 | 18.Jan.2034 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.687.873,44 | 1.0 | 9372.0 | 179.0 | 01.März2026 | 0.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.686.653,84 | 1.0 | 8635.0 | 539.0 | 10.Nov.2029 | 30.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.684.226,28 | 1.0 | 8863.0 | 289.0 | 23.Apr.2028 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.681.828,16 | 1.0 | 9085.0 | 383.0 | 22.Apr.2028 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.679.204,37 | 1.0 | 9719.0 | 107.0 | 13.Juni2025 | 113.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.674.128,52 | 1.0 | 8169.0 | 929.0 | 14.Okt.2034 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.651.567,26 | 1.0 | 6353.0 | 1567.0 | 03.Dez.2040 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.649.225,09 | 1.0 | 9646.0 | 134.0 | 19.Sept.2025 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.644.935,14 | 1.0 | 9608.0 | 122.0 | 05.Aug.2025 | 45.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.641.077,35 | 1.0 | 9880.0 | 676.0 | 27.Feb.2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.639.734,65 | 1.0 | 7504.0 | 847.0 | 16.Feb.2033 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.624.133,50 | 1.0 | 7136.0 | 750.0 | 25.Feb.2032 | 63.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.609.846,50 | 1.0 | 10036.0 | 783.0 | 17.Apr.2034 | 500.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.609.985,92 | 1.0 | 8553.0 | 360.0 | 28.Jan.2028 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.599.039,28 | 1.0 | 8158.0 | 764.0 | 05.Mai2032 | 80.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.598.007,12 | 1.0 | 9940.0 | 520.0 | 21.März2030 | 375.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.594.915,47 | 1.0 | 9239.0 | 186.0 | 15.Juli2031 | 225.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.589.482,42 | 1.0 | 8097.0 | 777.0 | 23.Juni2032 | 63.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.586.161,19 | 1.0 | 9581.0 | 175.0 | 24.Feb.2026 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.585.244,92 | 1.0 | 8423.0 | 374.0 | 25.Feb.2028 | 25.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.574.035,18 | 1.0 | 9599.0 | 115.0 | 07.Juli2025 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.566.548,98 | 1.0 | 7829.0 | 671.0 | 07.Apr.2031 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.562.462,74 | 1.0 | 8065.0 | 712.0 | 21.Sept.2031 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.562.214,83 | 1.0 | 7765.0 | 802.0 | 19.Nov.2032 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.560.373,91 | 1.0 | 9682.0 | 134.0 | 19.Sept.2025 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.543.307,61 | 1.0 | 9742.0 | 130.0 | 12.Sept.2025 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.539.074,91 | 1.0 | 9506.0 | 138.0 | 01.Okt.2025 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 1.539.330,59 | 1.0 | 7761.0 | 479.0 | 31.Dez.2079 | 613.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.538.013,31 | 1.0 | 9661.0 | 133.0 | 17.Sept.2025 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.526.019,15 | 1.0 | 9704.0 | 91.0 | 09.Apr.2025 | 50.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.514.686,02 | 1.0 | 10088.0 | 502.0 | 30.Apr.2035 | 538.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.490.896,78 | 1.0 | 6737.0 | 460.0 | 31.Dez.2079 | 713.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.490.853,43 | 1.0 | 9265.0 | 144.0 | 27.Okt.2025 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.488.986,89 | 1.0 | 7936.0 | 664.0 | 15.Feb.2031 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.473.836,62 | 1.0 | 9614.0 | 114.0 | 03.Juli2025 | 0.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.471.099,25 | 1.0 | 5857.0 | 1470.0 | 28.Jan.2041 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.457.971,07 | 1.0 | 9647.0 | 114.0 | 08.Juli2025 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.455.399,58 | 1.0 | 4279.0 | 184.0 | 31.Dez.2079 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.448.777,19 | 1.0 | 7962.0 | 641.0 | 17.Sept.2051 | 138.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.440.329,30 | 1.0 | 9593.0 | 109.0 | 14.Juni2025 | 11.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.440.913,99 | 1.0 | 9549.0 | 132.0 | 12.Sept.2025 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.431.835,85 | 1.0 | 6838.0 | 1599.0 | 13.März2045 | 200.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.427.806,52 | 1.0 | 9882.0 | 133.0 | 20.Sept.2025 | 288.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.425.728,03 | 1.0 | 8678.0 | 531.0 | 15.Juli2040 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.426.821,25 | 1.0 | 9509.0 | 134.0 | 16.Sept.2025 | 5.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.424.145,80 | 1.0 | 10067.0 | 411.0 | 08.März2029 | 650.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.416.105,72 | 1.0 | 9458.0 | 137.0 | 23.Sept.2026 | 54.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL | Financial Other | 1.409.423,76 | 1.0 | 5192.0 | -138.0 | 31.Dez.2079 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.403.340,73 | 1.0 | 8415.0 | 663.0 | 24.März2031 | 75.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.395.411,95 | 1.0 | 9791.0 | 102.0 | 28.Mai2025 | 188.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.386.417,04 | 1.0 | 8361.0 | 531.0 | 15.Nov.2029 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.385.582,23 | 1.0 | 8557.0 | 400.0 | 23.Juni2028 | 75.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.382.694,38 | 1.0 | 9905.0 | 103.0 | 01.Juli2025 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.372.588,44 | 1.0 | 10243.0 | 304.0 | 04.Okt.2028 | 538.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.370.206,52 | 1.0 | 9390.0 | 361.0 | 21.Feb.2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.362.709,36 | 1.0 | 7737.0 | 975.0 | 15.Sept.2034 | 77.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.350.995,32 | 1.0 | 8619.0 | 531.0 | 15.Nov.2029 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.343.896,76 | 1.0 | 6389.0 | 1453.0 | 07.Apr.2041 | 130.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.336.447,63 | 1.0 | 8894.0 | 466.0 | 01.Apr.2029 | 163.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.331.157,06 | 1.0 | 9465.0 | 143.0 | 31.Dez.2079 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.314.751,21 | 1.0 | 9735.0 | 102.0 | 22.Mai2025 | 88.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.315.111,10 | 1.0 | 7597.0 | 618.0 | 10.Sept.2041 | 213.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.311.784,08 | 1.0 | 10091.0 | 684.0 | 07.Mai2032 | 400.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.299.865,32 | 1.0 | 8587.0 | 431.0 | 24.Nov.2028 | 175.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.296.589,85 | 1.0 | 9808.0 | 118.0 | 05.Aug.2025 | 220.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.281.933,84 | 1.0 | 9741.0 | 122.0 | 10.Aug.2025 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.251.578,40 | 1.0 | 6910.0 | 1415.0 | 21.Jan.2041 | 150.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.242.580,47 | 1.0 | 9841.0 | 125.0 | 15.Okt.2025 | 363.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.232.078,83 | 1.0 | 8074.0 | 632.0 | 30.Sept.2051 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.198.632,78 | 1.0 | 8983.0 | 766.0 | 08.Dez.2032 | 238.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.170.630,79 | 1.0 | 9922.0 | 113.0 | 10.Juli2025 | 313.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.160.755,34 | 1.0 | 10200.0 | 689.0 | 25.Mai2039 | 375.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.100.215,68 | 1.0 | 9932.0 | 105.0 | 31.Dez.2079 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.095.342,25 | 1.0 | 9758.0 | 98.0 | 12.Mai2025 | 130.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.088.091,54 | 1.0 | 9751.0 | 103.0 | 29.Mai2025 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.078.216,63 | 1.0 | 9667.0 | 89.0 | 31.Dez.2079 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.041.909,25 | 1.0 | 9800.0 | 91.0 | 11.Apr.2025 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.027.118,68 | 1.0 | 10000.0 | 128.0 | 08.Sept.2025 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 979.671,67 | 1.0 | 9794.0 | 97.0 | 30.Apr.2025 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 976.151,52 | 1.0 | 9761.0 | 98.0 | 05.Mai2025 | 125.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 975.812,19 | 1.0 | 9658.0 | 134.0 | 24.Sept.2025 | 163.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 973.483,78 | 1.0 | 9612.0 | 132.0 | 12.Sept.2025 | 100.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 936.192,59 | 1.0 | 9980.0 | 134.0 | 29.Sept.2045 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 930.097,16 | 1.0 | 10055.0 | 452.0 | 10.Aug.2034 | 475.0 |
| LIN | LINDE PLC RegS | Basic Industry | 929.537,10 | 1.0 | 10002.0 | 105.0 | 12.Juni2025 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 889.498,45 | 1.0 | 8005.0 | 679.0 | 15.Juli2031 | 100.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 871.474,31 | 1.0 | 9602.0 | 85.0 | 11.Aug.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 854.292,24 | 1.0 | 10050.0 | 106.0 | 16.Juni2025 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 820.055,60 | 1.0 | 9862.0 | 94.0 | 07.Mai2025 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 811.150,33 | 1.0 | 9775.0 | 102.0 | 26.Mai2025 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 811.599,42 | 1.0 | 9712.0 | 529.0 | 09.Dez.2029 | 163.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 791.693,22 | 1.0 | 9738.0 | 111.0 | 02.Juli2025 | 188.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 710.571,71 | 0.0 | 9677.0 | 101.0 | 19.Mai2025 | 45.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 702.701,31 | 0.0 | 9692.0 | 426.0 | 07.Mai2029 | 700.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 688.339,08 | 0.0 | 9777.0 | 107.0 | 11.Juni2025 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 680.269,66 | 0.0 | 9642.0 | 129.0 | 02.Sept.2025 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 680.196,94 | 0.0 | 9799.0 | 103.0 | 01.Juni2025 | 188.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 676.946,04 | 0.0 | 9626.0 | 112.0 | 30.Juni2025 | 206.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 670.402,90 | 0.0 | 9690.0 | 100.0 | 14.Mai2025 | 70.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 649.787,34 | 0.0 | 9569.0 | 111.0 | 21.Juni2025 | 50.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 641.310,19 | 0.0 | 10045.0 | 525.0 | 25.Feb.2037 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 610.708,55 | 0.0 | 9962.0 | 86.0 | 01.Apr.2026 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 606.199,23 | 0.0 | 10103.0 | 531.0 | 15.Mai2035 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 601.310,61 | 0.0 | 10005.0 | 94.0 | 20.Apr.2025 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 600.682,73 | 0.0 | 10011.0 | 628.0 | 15.Mai2031 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 589.416,52 | 0.0 | 9708.0 | 133.0 | 24.Sept.2025 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 558.463,37 | 0.0 | 9745.0 | 103.0 | 30.Mai2025 | 130.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 546.467,17 | 0.0 | 9749.0 | 100.0 | 15.Mai2025 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 499.359,74 | 0.0 | 9966.0 | 92.0 | 13.Apr.2025 | 340.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 456.495,73 | 0.0 | 9712.0 | 135.0 | 01.Okt.2025 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 446.864,78 | 0.0 | 9729.0 | 111.0 | 26.Juni2025 | 108.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 414.374,02 | 0.0 | 10008.0 | 116.0 | 25.Juli2025 | 450.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 326.650,61 | 0.0 | 10260.0 | 102.0 | 29.Juni2026 | 738.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 299.957,37 | 0.0 | 9725.0 | 100.0 | 16.Mai2025 | 113.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 298.156,61 | 0.0 | 9758.0 | 112.0 | 03.Juli2025 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 296.574,46 | 0.0 | 9749.0 | 92.0 | 13.Apr.2025 | 100.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 297.411,43 | 0.0 | 9811.0 | 100.0 | 23.Mai2025 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 279.903,93 | 0.0 | 9772.0 | 102.0 | 26.Mai2025 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 239.449,71 | 0.0 | 9548.0 | 116.0 | 14.Juli2025 | 38.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.292,28 | 0.0 | 9976.0 | 104.0 | 26.Juni2025 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 214.550,20 | 0.0 | 9781.0 | 100.0 | 31.Mai2026 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 204.142,89 | 0.0 | 9792.0 | 102.0 | 25.Mai2025 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 202.752,36 | 0.0 | 9847.0 | 109.0 | 31.Dez.2079 | 338.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 188.574,30 | 0.0 | 9537.0 | 135.0 | 24.Sept.2025 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.335,25 | 0.0 | 9739.0 | 114.0 | 11.Juli2025 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.944,36 | 0.0 | 9717.0 | 101.0 | 17.Mai2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 35.154,83 | 0.0 | 9760.0 | 93.0 | 16.Apr.2025 | 100.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 30.511,02 | 0.0 | 9720.0 | 99.0 | 13.Mai2025 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.852,19 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.103,14 | 0.0 | 9987.0 | 5.0 | 24.Mai2024 | 113.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 10.952,30 | 0.0 | 9888.0 | 38.0 | 25.Sept.2024 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.103,73 | 0.0 | 9948.0 | 46.0 | 24.Okt.2024 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.025,30 | 0.0 | 9963.0 | 18.0 | 11.Juli2024 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 55,78 | 0.0 | 10249.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,02 | 0.0 | 117.0 | 0.0 | 07.Mai2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 681,52 | 0.0 | 9276.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.946.306,53 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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