Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3667 securities.
Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 20.081.860,97 | 14.0 | 11297.0 | 337.0 | 01.März2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 15.058.942,06 | 10.0 | 10061.0 | 116.0 | 14.Juli2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.521.398,73 | 10.0 | 9592.0 | 373.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.795.318,29 | 10.0 | 9151.0 | 1006.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 13.378.330,50 | 9.0 | 9727.0 | 180.0 | 31.Dez.2079 | 325.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.363.155,69 | 9.0 | 10305.0 | 13.0 | nan | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 13.010.601,98 | 9.0 | 9484.0 | 283.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.874.880,56 | 9.0 | 9208.0 | 457.0 | 23.März2030 | 196.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.194.739,89 | 8.0 | 9702.0 | 167.0 | 23.Jan.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.808.202,12 | 8.0 | 10483.0 | 626.0 | 18.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.773.936,27 | 8.0 | 9719.0 | 139.0 | 13.Okt.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.758.636,05 | 8.0 | 9504.0 | 438.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.655.112,45 | 8.0 | 9408.0 | 289.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.640.375,94 | 8.0 | 10284.0 | 350.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.586.855,37 | 8.0 | 10384.0 | 556.0 | 13.Nov.2031 | 446.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 11.387.531,85 | 8.0 | 9817.0 | 199.0 | 15.Juni2027 | 302.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.332.985,53 | 8.0 | 9932.0 | 793.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.222.751,95 | 8.0 | 9558.0 | 218.0 | 27.Juli2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.219.636,04 | 8.0 | 9515.0 | 184.0 | 11.März2027 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.055.601,07 | 8.0 | 9435.0 | 243.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.996.693,40 | 8.0 | 9930.0 | 737.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.980.345,80 | 8.0 | 9496.0 | 285.0 | 27.Apr.2027 | 188.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.852.457,62 | 8.0 | 13401.0 | 675.0 | 28.Jan.2033 | 813.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.763.812,24 | 7.0 | 9542.0 | 287.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.723.798,52 | 7.0 | 9664.0 | 278.0 | 17.März2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 10.657.744,78 | 7.0 | 9492.0 | 457.0 | 28.Mai2049 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.525.607,87 | 7.0 | 9612.0 | 187.0 | 23.März2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.505.411,46 | 7.0 | 10494.0 | 632.0 | 23.Mai2033 | 486.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.376.249,43 | 7.0 | 9420.0 | 265.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.189.048,11 | 7.0 | 10849.0 | 694.0 | 25.Jan.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.114.792,23 | 7.0 | 10013.0 | 167.0 | 16.Jan.2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.104.109,03 | 7.0 | 9265.0 | 271.0 | 02.Feb.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 9.926.959,25 | 7.0 | 9712.0 | 125.0 | 24.Juli2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 9.696.755,35 | 7.0 | 9694.0 | 115.0 | 06.Juli2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 9.632.847,42 | 7.0 | 9402.0 | 265.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.626.914,47 | 7.0 | 9838.0 | 317.0 | 14.Sept.2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.618.795,40 | 7.0 | 10047.0 | 415.0 | 06.Dez.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.539.941,92 | 7.0 | 9924.0 | 184.0 | 31.Dez.2079 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 9.476.817,36 | 7.0 | 9704.0 | 224.0 | 25.Aug.2026 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.468.653,49 | 7.0 | 9403.0 | 207.0 | 08.Juni2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.390.111,57 | 7.0 | 8701.0 | 505.0 | 19.Nov.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.385.223,56 | 7.0 | 9011.0 | 559.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.351.447,31 | 6.0 | 9195.0 | 246.0 | 29.Okt.2027 | 41.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.318.561,59 | 6.0 | 9483.0 | 208.0 | 26.Juni2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.310.862,13 | 6.0 | 9798.0 | 1195.0 | 02.Apr.2040 | 370.0 |
| T | AT&T INC | Kommunikation | 9.287.047,94 | 6.0 | 9145.0 | 993.0 | 04.Sept.2036 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.282.753,95 | 6.0 | 9282.0 | 201.0 | 11.Mai2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.211.062,17 | 6.0 | 9716.0 | 145.0 | 27.Okt.2026 | 195.0 |
| T | AT&T INC | Kommunikation | 9.041.099,86 | 6.0 | 9268.0 | 382.0 | 19.Mai2028 | 160.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 9.030.801,94 | 6.0 | 9525.0 | 169.0 | 31.Dez.2079 | 187.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.009.226,32 | 6.0 | 10282.0 | 453.0 | 05.Sept.2030 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.996.480,90 | 6.0 | 10704.0 | 609.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.858.250,83 | 6.0 | 9258.0 | 671.0 | 27.Apr.2033 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.842.119,31 | 6.0 | 10277.0 | 265.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.832.131,11 | 6.0 | 10430.0 | 617.0 | 13.Nov.2032 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.828.316,18 | 6.0 | 9943.0 | 1022.0 | 22.März2037 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.819.647,12 | 6.0 | 9536.0 | 243.0 | 29.Okt.2026 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 8.787.869,98 | 6.0 | 10197.0 | 1264.0 | 02.Juni2043 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.779.453,32 | 6.0 | 9597.0 | 191.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.776.300,40 | 6.0 | 9640.0 | 268.0 | 24.Juni2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.756.803,59 | 6.0 | 9098.0 | 462.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.700.836,76 | 6.0 | 10576.0 | 699.0 | 23.Mai2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.650.796,84 | 6.0 | 10015.0 | 485.0 | 06.Dez.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.648.575,66 | 6.0 | 9579.0 | 703.0 | 02.Apr.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.637.166,62 | 6.0 | 10412.0 | 358.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.627.905,35 | 6.0 | 9712.0 | 105.0 | 23.Mai2025 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 8.627.166,34 | 6.0 | 9533.0 | 187.0 | 26.März2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.613.796,62 | 6.0 | 10220.0 | 357.0 | 23.Mai2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.606.394,46 | 6.0 | 10126.0 | 228.0 | 28.Sept.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.579.083,81 | 6.0 | 10229.0 | 269.0 | 10.März2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.576.901,81 | 6.0 | 10011.0 | 811.0 | 13.Feb.2034 | 409.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.555.295,73 | 6.0 | 9963.0 | 443.0 | 21.März2030 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.550.334,89 | 6.0 | 8840.0 | 369.0 | 26.Jan.2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.506.719,69 | 6.0 | 9658.0 | 192.0 | 27.Apr.2026 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.490.286,97 | 6.0 | 10193.0 | 726.0 | 29.Nov.2032 | 400.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.484.030,37 | 6.0 | 9802.0 | 109.0 | 31.Dez.2079 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.466.445,93 | 6.0 | 9639.0 | 300.0 | 25.Juli2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.454.690,59 | 6.0 | 9366.0 | 290.0 | 03.Mai2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.449.225,83 | 6.0 | 9974.0 | 749.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.449.027,22 | 6.0 | 9327.0 | 295.0 | 24.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.405.106,82 | 6.0 | 10251.0 | 502.0 | 25.Jan.2035 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.394.734,53 | 6.0 | 9846.0 | 1372.0 | 22.März2044 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.380.939,58 | 6.0 | 9842.0 | 189.0 | 04.Apr.2026 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.372.522,52 | 6.0 | 10228.0 | 618.0 | 26.Sept.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.373.037,33 | 6.0 | 9993.0 | 817.0 | 22.Jan.2034 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 8.373.186,69 | 6.0 | 9565.0 | 206.0 | 15.Juni2026 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.362.301,39 | 6.0 | 9547.0 | 257.0 | 20.Dez.2026 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.355.966,98 | 6.0 | 9677.0 | 242.0 | 21.Nov.2026 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 8.341.224,77 | 6.0 | 10078.0 | 781.0 | 07.Sept.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.327.086,41 | 6.0 | 10124.0 | 866.0 | 28.Nov.2034 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.300.068,23 | 6.0 | 8636.0 | 433.0 | 26.Okt.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.296.982,77 | 6.0 | 10114.0 | 619.0 | 20.Apr.2031 | 388.0 |
| T | AT&T INC | Kommunikation | 8.292.450,25 | 6.0 | 9598.0 | 225.0 | 05.Sept.2026 | 180.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.267.943,89 | 6.0 | 9744.0 | 296.0 | 06.Juli2047 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.263.783,10 | 6.0 | 10162.0 | 717.0 | 26.Mai2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.246.232,70 | 6.0 | 9973.0 | 135.0 | 27.Sept.2026 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.241.117,80 | 6.0 | 9942.0 | 813.0 | 09.Jan.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.222.605,16 | 6.0 | 9845.0 | 1401.0 | 22.Feb.2044 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.223.862,43 | 6.0 | 9326.0 | 190.0 | 31.März2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.205.948,38 | 6.0 | 9897.0 | 480.0 | 01.Sept.2029 | 363.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.199.916,38 | 6.0 | 9569.0 | 192.0 | 10.Apr.2026 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.160.087,37 | 6.0 | 8301.0 | 617.0 | 17.Feb.2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.156.041,31 | 6.0 | 9652.0 | 120.0 | 17.Juli2025 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.149.811,01 | 6.0 | 8688.0 | 436.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.140.392,20 | 6.0 | 8528.0 | 621.0 | 18.Okt.2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.126.780,18 | 6.0 | 9786.0 | 791.0 | 11.Jan.2034 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.102.908,47 | 6.0 | 9394.0 | 210.0 | 24.Juni2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.101.402,33 | 6.0 | 10207.0 | 445.0 | 13.März2029 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.091.174,95 | 6.0 | 9640.0 | 224.0 | 10.Sept.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.064.719,85 | 6.0 | 8273.0 | 692.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.056.191,67 | 6.0 | 10247.0 | 235.0 | 14.Nov.2027 | 488.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.054.762,86 | 6.0 | 9687.0 | 370.0 | 31.Dez.2079 | 463.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.054.978,04 | 6.0 | 9259.0 | 453.0 | 31.Dez.2079 | 388.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 8.051.851,04 | 6.0 | 9687.0 | 143.0 | 31.Dez.2079 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.037.041,28 | 6.0 | 8928.0 | 374.0 | 11.Feb.2028 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.015.228,29 | 6.0 | 9788.0 | 232.0 | 31.Dez.2079 | 337.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.998.132,49 | 6.0 | 9441.0 | 227.0 | 01.Sept.2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.980.610,73 | 6.0 | 9238.0 | 240.0 | 08.Okt.2027 | 50.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.976.527,14 | 6.0 | 10001.0 | 284.0 | 15.Mai2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.970.290,18 | 6.0 | 9969.0 | 361.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.965.999,98 | 6.0 | 10634.0 | 319.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.939.678,11 | 6.0 | 9543.0 | 176.0 | 16.Feb.2027 | 125.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.937.688,21 | 6.0 | 9425.0 | 167.0 | 05.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.922.845,44 | 5.0 | 9621.0 | 166.0 | 05.Jan.2026 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.922.444,80 | 5.0 | 8278.0 | 551.0 | 07.Feb.2031 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.913.013,74 | 5.0 | 9575.0 | 176.0 | 26.Mai2031 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.895.623,99 | 5.0 | 9452.0 | 600.0 | 07.Mai2032 | 295.0 |
| V | VISA INC | Technologie | 7.890.949,44 | 5.0 | 9606.0 | 205.0 | 15.Juni2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.877.359,62 | 5.0 | 9453.0 | 243.0 | 27.Okt.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.868.095,60 | 5.0 | 9463.0 | 282.0 | 31.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.849.102,45 | 5.0 | 9569.0 | 193.0 | 14.Apr.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.849.310,25 | 5.0 | 9563.0 | 186.0 | 21.März2026 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.843.588,72 | 5.0 | 9444.0 | 284.0 | 08.Apr.2027 | 149.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.840.939,60 | 5.0 | 9002.0 | 459.0 | 04.Mai2030 | 174.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.838.212,94 | 5.0 | 9567.0 | 270.0 | 03.Feb.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.824.794,18 | 5.0 | 9343.0 | 427.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.819.678,28 | 5.0 | 9303.0 | 415.0 | 20.Sept.2028 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.820.230,37 | 5.0 | 9422.0 | 177.0 | 11.Feb.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.818.513,28 | 5.0 | 9180.0 | 269.0 | 25.Jan.2027 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.813.289,05 | 5.0 | 9170.0 | 264.0 | 06.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.803.777,59 | 5.0 | 9809.0 | 103.0 | 23.Mai2026 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.748.876,93 | 5.0 | 10330.0 | 317.0 | 27.Okt.2047 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.744.691,54 | 5.0 | 8104.0 | 720.0 | 29.Apr.2033 | 110.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.740.854,71 | 5.0 | 10335.0 | 726.0 | 13.Jan.2033 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.737.494,09 | 5.0 | 10075.0 | 167.0 | 19.Mai2031 | 563.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.735.886,72 | 5.0 | 9427.0 | 170.0 | 15.Jan.2026 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.697.017,56 | 5.0 | 10883.0 | 683.0 | 25.Juli2053 | 582.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.693.578,35 | 5.0 | 9440.0 | 277.0 | 09.März2027 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.689.340,62 | 5.0 | 10664.0 | 684.0 | 29.Jan.2034 | 526.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.655.857,54 | 5.0 | 10024.0 | 189.0 | 05.Mai2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.649.487,99 | 5.0 | 8875.0 | 481.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.648.359,05 | 5.0 | 9332.0 | 597.0 | 15.Nov.2030 | 250.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.618.985,26 | 5.0 | 9265.0 | 471.0 | 31.Dez.2079 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.610.027,97 | 5.0 | 9628.0 | 183.0 | 10.März2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.603.737,99 | 5.0 | 10182.0 | 237.0 | 01.Nov.2026 | 450.0 |
| T | AT&T INC | Kommunikation | 7.598.761,32 | 5.0 | 9816.0 | 733.0 | 17.Dez.2032 | 355.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.599.906,21 | 5.0 | 9032.0 | 352.0 | 27.Nov.2027 | 38.0 |
| FDX | FEDEX CORP | Transport | 7.597.925,53 | 5.0 | 9480.0 | 260.0 | 11.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.594.770,82 | 5.0 | 9641.0 | 583.0 | 21.Nov.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.587.459,12 | 5.0 | 10359.0 | 555.0 | 31.Okt.2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.585.026,71 | 5.0 | 9858.0 | 225.0 | 21.Sept.2027 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.580.154,15 | 5.0 | 10014.0 | 133.0 | 12.Sept.2025 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 7.567.618,52 | 5.0 | 9981.0 | 901.0 | 05.Sept.2035 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.538.337,29 | 5.0 | 9071.0 | 559.0 | 08.Apr.2030 | 195.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.519.915,07 | 5.0 | 8984.0 | 523.0 | 15.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.513.129,21 | 5.0 | 10354.0 | 742.0 | 24.Mai2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.513.207,21 | 5.0 | 10396.0 | 534.0 | 21.Sept.2031 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.506.121,52 | 5.0 | 9374.0 | 278.0 | 07.März2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.492.910,57 | 5.0 | 9183.0 | 490.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.485.333,64 | 5.0 | 8890.0 | 334.0 | 29.Sept.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.482.448,75 | 5.0 | 10790.0 | 825.0 | 31.Okt.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 7.480.511,79 | 5.0 | 9596.0 | 246.0 | 10.Nov.2026 | 163.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 7.479.473,11 | 5.0 | 9359.0 | 180.0 | 23.Feb.2026 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.474.890,18 | 5.0 | 9258.0 | 606.0 | 02.Apr.2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.463.646,77 | 5.0 | 9321.0 | 502.0 | 18.Sept.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.451.660,45 | 5.0 | 10377.0 | 449.0 | 08.Aug.2030 | 492.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.450.360,78 | 5.0 | 10125.0 | 284.0 | 02.Juni2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.445.015,33 | 5.0 | 9222.0 | 458.0 | 06.Feb.2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.439.860,40 | 5.0 | 10545.0 | 514.0 | 19.Mai2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.437.166,72 | 5.0 | 10482.0 | 711.0 | 13.Jan.2033 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 7.436.222,74 | 5.0 | 10458.0 | 275.0 | 11.Mai2027 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.424.179,54 | 5.0 | 9109.0 | 432.0 | 03.Nov.2028 | 121.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 7.416.751,23 | 5.0 | 10837.0 | 473.0 | 21.Sept.2029 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.408.986,51 | 5.0 | 9884.0 | 159.0 | 15.Dez.2025 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.401.546,88 | 5.0 | 9027.0 | 337.0 | 31.Dez.2079 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.368.770,83 | 5.0 | 9874.0 | 113.0 | 30.Juni2025 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.364.700,16 | 5.0 | 10023.0 | 942.0 | 26.Feb.2036 | 413.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 7.365.085,76 | 5.0 | 10650.0 | 283.0 | 21.Juni2027 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.362.875,78 | 5.0 | 8270.0 | 706.0 | 18.Sept.2031 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.358.142,20 | 5.0 | 10125.0 | 231.0 | 18.Okt.2027 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.351.600,96 | 5.0 | 8957.0 | 726.0 | 08.Apr.2032 | 199.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.350.666,43 | 5.0 | 9988.0 | 151.0 | 31.Dez.2079 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.345.205,22 | 5.0 | 10290.0 | 747.0 | 14.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.341.951,32 | 5.0 | 10213.0 | 515.0 | 02.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.329.507,82 | 5.0 | 9954.0 | 351.0 | 25.Jan.2028 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 7.329.530,04 | 5.0 | 9842.0 | 127.0 | 24.Aug.2025 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.323.396,12 | 5.0 | 8672.0 | 409.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.313.715,74 | 5.0 | 7594.0 | 824.0 | 03.Dez.2032 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.305.366,56 | 5.0 | 8667.0 | 440.0 | 03.Nov.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.305.499,52 | 5.0 | 8943.0 | 1113.0 | 15.Jan.2038 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.276.357,55 | 5.0 | 10339.0 | 545.0 | 21.Nov.2031 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.259.375,62 | 5.0 | 9766.0 | 116.0 | 07.Juli2045 | 224.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.254.539,16 | 5.0 | 8731.0 | 727.0 | 07.Apr.2032 | 210.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.254.580,30 | 5.0 | 10267.0 | 730.0 | 12.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.240.460,78 | 5.0 | 10087.0 | 504.0 | 10.Jan.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.233.148,41 | 5.0 | 10083.0 | 347.0 | 16.Jan.2028 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.230.302,83 | 5.0 | 10274.0 | 594.0 | 16.Juni2031 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.229.080,93 | 5.0 | 9501.0 | 167.0 | 05.Jan.2026 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.218.118,66 | 5.0 | 9374.0 | 380.0 | 03.Apr.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.217.865,10 | 5.0 | 8964.0 | 408.0 | 12.Juli2028 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.198.847,66 | 5.0 | 9939.0 | 317.0 | 20.Sept.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.189.967,97 | 5.0 | 8173.0 | 609.0 | 26.Okt.2031 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.156.812,03 | 5.0 | 9303.0 | 297.0 | 26.Mai2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.150.740,29 | 5.0 | 10035.0 | 1089.0 | 16.Nov.2038 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.142.846,84 | 5.0 | 10326.0 | 784.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.142.219,96 | 5.0 | 9983.0 | 390.0 | 12.Aug.2029 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.118.793,37 | 5.0 | 10242.0 | 736.0 | 19.Mai2033 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.093.678,86 | 5.0 | 9311.0 | 244.0 | 25.Okt.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.085.757,81 | 5.0 | 9664.0 | 170.0 | 19.Jan.2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.080.224,07 | 5.0 | 9341.0 | 305.0 | 01.Juli2027 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.080.570,10 | 5.0 | 9391.0 | 280.0 | 16.März2027 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.081.169,03 | 5.0 | 9752.0 | 197.0 | 19.Mai2026 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.080.258,78 | 5.0 | 10405.0 | 577.0 | 10.März2032 | 479.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.081.386,07 | 5.0 | 9778.0 | 1034.0 | 22.Feb.2037 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.077.530,09 | 5.0 | 10378.0 | 717.0 | 16.Nov.2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.075.885,18 | 5.0 | 9310.0 | 193.0 | 13.Apr.2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.076.494,97 | 5.0 | 10159.0 | 352.0 | 25.Apr.2029 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 7.070.240,56 | 5.0 | 9230.0 | 618.0 | 15.Juni2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.065.616,64 | 5.0 | 10633.0 | 655.0 | 07.Juni2032 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.062.782,22 | 5.0 | 10273.0 | 552.0 | 06.Sept.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.043.829,83 | 5.0 | 10009.0 | 654.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.040.058,21 | 5.0 | 10451.0 | 634.0 | 10.Nov.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 7.030.604,90 | 5.0 | 10320.0 | 842.0 | 18.Nov.2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.024.794,89 | 5.0 | 9458.0 | 207.0 | 11.Juni2026 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.001.786,63 | 5.0 | 9565.0 | 457.0 | 26.Mai2049 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.999.218,76 | 5.0 | 9201.0 | 269.0 | 28.Jan.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.993.669,16 | 5.0 | 8565.0 | 490.0 | 11.Juli2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.991.543,42 | 5.0 | 9651.0 | 137.0 | 18.Sept.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.960.062,24 | 5.0 | 10008.0 | 783.0 | 12.Feb.2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.958.810,12 | 5.0 | 10097.0 | 370.0 | 07.Sept.2038 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.956.586,33 | 5.0 | 9116.0 | 278.0 | 24.Feb.2028 | 39.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 6.955.631,67 | 5.0 | 9809.0 | 155.0 | 04.Dez.2045 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.953.838,61 | 5.0 | 9923.0 | 819.0 | 05.März2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.942.761,18 | 5.0 | 9479.0 | 492.0 | 29.Aug.2029 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.940.019,88 | 5.0 | 8325.0 | 978.0 | 09.März2035 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.938.645,30 | 5.0 | 9961.0 | 945.0 | 25.Jan.2036 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.935.564,79 | 5.0 | 9375.0 | 292.0 | 21.Mai2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.933.479,86 | 5.0 | 9388.0 | 187.0 | 18.März2026 | 20.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.929.349,15 | 5.0 | 8976.0 | 532.0 | 31.Dez.2079 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.927.486,88 | 5.0 | 10139.0 | 871.0 | 02.Juni2035 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.926.177,46 | 5.0 | 9578.0 | 203.0 | 09.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.923.692,69 | 5.0 | 10076.0 | 812.0 | 15.Jan.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.922.226,36 | 5.0 | 8502.0 | 581.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.920.486,72 | 5.0 | 9097.0 | 277.0 | 19.Feb.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.920.990,62 | 5.0 | 9650.0 | 152.0 | 11.Nov.2025 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.919.127,25 | 5.0 | 10356.0 | 512.0 | 14.März2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.917.753,09 | 5.0 | 9842.0 | 288.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.908.608,59 | 5.0 | 9911.0 | 255.0 | 09.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.907.546,69 | 5.0 | 9477.0 | 208.0 | 19.Juni2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.906.213,78 | 5.0 | 10235.0 | 520.0 | 21.Feb.2030 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.899.697,29 | 5.0 | 8806.0 | 341.0 | 05.Nov.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.896.131,83 | 5.0 | 9947.0 | 507.0 | 13.Dez.2029 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.895.025,82 | 5.0 | 9585.0 | 266.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.893.750,83 | 5.0 | 10222.0 | 404.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.888.636,75 | 5.0 | 9812.0 | 100.0 | 08.Mai2026 | 210.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.883.508,60 | 5.0 | 9489.0 | 211.0 | 29.Juni2026 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.881.487,39 | 5.0 | 9997.0 | 665.0 | 09.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.877.622,11 | 5.0 | 8899.0 | 534.0 | 16.Feb.2031 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.861.743,31 | 5.0 | 8926.0 | 439.0 | 31.Dez.2079 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.855.333,63 | 5.0 | 9997.0 | 577.0 | 09.Feb.2032 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.849.738,66 | 5.0 | 9795.0 | 709.0 | 10.März2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.849.858,24 | 5.0 | 9662.0 | 153.0 | 17.Nov.2025 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.850.056,89 | 5.0 | 9600.0 | 211.0 | 22.Juli2027 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.828.198,78 | 5.0 | 9843.0 | 705.0 | 22.Mai2032 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.820.147,18 | 5.0 | 7941.0 | 730.0 | 17.Feb.2033 | 60.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.816.640,07 | 5.0 | 8056.0 | 750.0 | 11.Feb.2032 | 65.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.814.875,12 | 5.0 | 10070.0 | 564.0 | 08.Feb.2036 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.811.629,58 | 5.0 | 9542.0 | 182.0 | 04.März2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.806.939,30 | 5.0 | 9818.0 | 641.0 | 05.Juli2052 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.801.640,45 | 5.0 | 8353.0 | 559.0 | 22.März2031 | 69.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.798.405,22 | 5.0 | 10392.0 | 484.0 | 14.Okt.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.798.900,60 | 5.0 | 9174.0 | 267.0 | 14.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.786.173,47 | 5.0 | 10126.0 | 429.0 | 22.Apr.2034 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.784.228,14 | 5.0 | 9278.0 | 211.0 | 18.Juni2026 | 13.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.779.486,06 | 5.0 | 9151.0 | 267.0 | 14.Jan.2028 | 65.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.770.236,33 | 5.0 | 10143.0 | 511.0 | 10.Jan.2030 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.742.642,83 | 5.0 | 9851.0 | 681.0 | 08.März2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.739.171,68 | 5.0 | 8418.0 | 460.0 | 01.Feb.2030 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.737.584,32 | 5.0 | 9325.0 | 250.0 | 19.Nov.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.730.157,73 | 5.0 | 8486.0 | 545.0 | 06.Jan.2030 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 6.719.596,99 | 5.0 | 10105.0 | 699.0 | 22.Sept.2032 | 397.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.716.602,66 | 5.0 | 8198.0 | 744.0 | 31.Dez.2079 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.707.282,90 | 5.0 | 10047.0 | 593.0 | 06.Feb.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.704.885,11 | 5.0 | 9574.0 | 192.0 | 13.Apr.2026 | 146.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.692.392,13 | 5.0 | 10071.0 | 631.0 | 24.Aug.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.689.332,40 | 5.0 | 9694.0 | 278.0 | 15.März2027 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.671.654,58 | 5.0 | 11475.0 | 1177.0 | 30.Juni2042 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 6.666.035,97 | 5.0 | 11914.0 | 748.0 | 25.Nov.2033 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.654.556,61 | 5.0 | 9426.0 | 284.0 | 25.Apr.2028 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.647.827,13 | 5.0 | 10014.0 | 139.0 | 12.Okt.2026 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.645.705,02 | 5.0 | 8524.0 | 979.0 | 20.Mai2035 | 165.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.642.050,50 | 5.0 | 9209.0 | 267.0 | 15.Jan.2027 | 60.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.635.310,59 | 5.0 | 9444.0 | 90.0 | 03.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.624.486,75 | 5.0 | 9266.0 | 265.0 | 18.Jan.2028 | 93.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.594.046,82 | 5.0 | 9147.0 | 273.0 | 04.Feb.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.593.100,73 | 5.0 | 8306.0 | 644.0 | 24.Mai2032 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.584.036,20 | 5.0 | 9974.0 | 458.0 | 22.Apr.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.584.329,64 | 5.0 | 10449.0 | 232.0 | 15.Nov.2027 | 585.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.578.907,24 | 5.0 | 9695.0 | 224.0 | 22.Aug.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.578.389,57 | 5.0 | 9396.0 | 181.0 | 24.Feb.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.569.801,34 | 5.0 | 9223.0 | 233.0 | 15.Sept.2027 | 50.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.560.748,91 | 5.0 | 8635.0 | 427.0 | 01.Sept.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.558.784,66 | 5.0 | 9440.0 | 231.0 | 16.Sept.2026 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.557.691,84 | 5.0 | 8917.0 | 476.0 | 10.Apr.2029 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.553.131,16 | 5.0 | 7323.0 | 1332.0 | 18.Sept.2039 | 135.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.549.552,65 | 5.0 | 9704.0 | 155.0 | 26.Nov.2025 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.548.289,75 | 5.0 | 7974.0 | 755.0 | 06.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.544.994,74 | 5.0 | 9364.0 | 416.0 | 27.Sept.2028 | 213.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.536.006,28 | 5.0 | 8324.0 | 1187.0 | 26.März2038 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.516.192,19 | 5.0 | 9034.0 | 467.0 | 22.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.510.661,86 | 5.0 | 10059.0 | 866.0 | 11.Jan.2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.501.243,94 | 5.0 | 10265.0 | 775.0 | 28.Sept.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.494.965,54 | 5.0 | 9369.0 | 362.0 | 08.Feb.2028 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.486.425,03 | 5.0 | 9195.0 | 298.0 | 14.Mai2027 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.473.227,42 | 4.0 | 8292.0 | 662.0 | 11.Feb.2031 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.465.712,97 | 4.0 | 8547.0 | 554.0 | 21.Jan.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.462.884,93 | 4.0 | 9304.0 | 206.0 | 28.Mai2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.460.586,16 | 4.0 | 10907.0 | 674.0 | 14.Nov.2033 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 6.458.057,39 | 4.0 | 9647.0 | 188.0 | 07.Apr.2026 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.449.639,38 | 4.0 | 9266.0 | 319.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.439.010,92 | 4.0 | 9414.0 | 442.0 | 15.Jan.2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.421.719,60 | 4.0 | 9275.0 | 375.0 | 20.März2028 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.421.493,27 | 4.0 | 9141.0 | 599.0 | 31.Dez.2079 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.418.081,92 | 4.0 | 9152.0 | 466.0 | 25.März2029 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 6.400.613,65 | 4.0 | 9846.0 | 180.0 | 03.März2026 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.399.901,95 | 4.0 | 11181.0 | 707.0 | 07.Dez.2043 | 700.0 |
| AAPL | APPLE INC | Technologie | 6.389.765,63 | 4.0 | 9187.0 | 477.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.381.588,48 | 4.0 | 9271.0 | 295.0 | 06.Mai2027 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.382.154,03 | 4.0 | 9195.0 | 286.0 | 30.März2027 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.381.441,84 | 4.0 | 9384.0 | 158.0 | 01.Dez.2025 | 0.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.379.788,59 | 4.0 | 10113.0 | 493.0 | 15.Nov.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.376.758,22 | 4.0 | 9497.0 | 154.0 | 17.Nov.2025 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.374.690,86 | 4.0 | 9823.0 | 105.0 | 26.Mai2025 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.372.715,85 | 4.0 | 9021.0 | 568.0 | 18.Apr.2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 6.361.618,44 | 4.0 | 9594.0 | 210.0 | 07.Juli2026 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.351.720,09 | 4.0 | 9484.0 | 376.0 | 25.Mai2028 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.338.723,24 | 4.0 | 8116.0 | 879.0 | 18.Okt.2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.337.071,09 | 4.0 | 9330.0 | 211.0 | 14.Juni2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.321.200,20 | 4.0 | 8852.0 | 426.0 | 22.Sept.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.313.585,29 | 4.0 | 9743.0 | 120.0 | 21.Juli2025 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.309.375,59 | 4.0 | 9386.0 | 353.0 | 23.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.309.638,49 | 4.0 | 10167.0 | 227.0 | 31.Dez.2079 | 500.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 6.302.866,77 | 4.0 | 9422.0 | 203.0 | 25.Mai2026 | 88.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.301.507,74 | 4.0 | 10028.0 | 146.0 | 05.Jan.2026 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.296.580,69 | 4.0 | 8571.0 | 1111.0 | 03.Juli2037 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.291.591,28 | 4.0 | 9131.0 | 433.0 | 04.Dez.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.283.879,81 | 4.0 | 8911.0 | 373.0 | 11.Feb.2028 | 30.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.272.389,12 | 4.0 | 8848.0 | 300.0 | 31.Dez.2079 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.272.313,99 | 4.0 | 10057.0 | 105.0 | 06.Juni2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.271.837,35 | 4.0 | 8785.0 | 566.0 | 08.Apr.2030 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.269.539,80 | 4.0 | 9634.0 | 107.0 | 27.Mai2025 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.268.131,01 | 4.0 | 8715.0 | 543.0 | 25.Jan.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.261.559,67 | 4.0 | 10044.0 | 240.0 | 09.Nov.2026 | 400.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 6.252.005,50 | 4.0 | 9565.0 | 232.0 | 27.Sept.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.239.818,93 | 4.0 | 8784.0 | 374.0 | 11.Feb.2028 | 20.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 6.236.982,30 | 4.0 | 9788.0 | 190.0 | 29.Mai2026 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.231.437,69 | 4.0 | 10022.0 | 409.0 | 11.Okt.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.227.213,82 | 4.0 | 10003.0 | 168.0 | 20.Jan.2026 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.214.634,01 | 4.0 | 9325.0 | 463.0 | 26.Apr.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.203.007,56 | 4.0 | 9825.0 | 186.0 | 25.März2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.197.067,35 | 4.0 | 8979.0 | 379.0 | 17.Apr.2029 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.197.146,86 | 4.0 | 9196.0 | 236.0 | 14.Sept.2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.181.487,55 | 4.0 | 8954.0 | 458.0 | 07.Feb.2029 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 6.167.214,26 | 4.0 | 9417.0 | 194.0 | 17.Apr.2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.166.851,91 | 4.0 | 9578.0 | 714.0 | 03.Aug.2032 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.161.192,98 | 4.0 | 9340.0 | 386.0 | 11.Mai2028 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.150.410,46 | 4.0 | 9488.0 | 294.0 | 15.Juni2027 | 220.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.148.622,21 | 4.0 | 9033.0 | 558.0 | 26.März2030 | 150.0 |
| T | AT&T INC | Kommunikation | 6.146.719,31 | 4.0 | 9407.0 | 490.0 | 05.Sept.2029 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.138.011,53 | 4.0 | 9952.0 | 430.0 | 11.Jan.2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.138.844,37 | 4.0 | 9591.0 | 292.0 | 25.Mai2027 | 210.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 6.134.824,45 | 4.0 | 9503.0 | 376.0 | 26.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 6.129.283,91 | 4.0 | 9948.0 | 145.0 | 17.Dez.2025 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.124.222,52 | 4.0 | 8926.0 | 380.0 | 16.März2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.112.801,85 | 4.0 | 8930.0 | 468.0 | 09.Mai2030 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.113.138,81 | 4.0 | 10174.0 | 495.0 | 11.Jan.2031 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.109.027,48 | 4.0 | 10527.0 | 845.0 | 21.Nov.2034 | 450.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.107.552,94 | 4.0 | 9965.0 | 533.0 | 15.Juni2030 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.104.851,62 | 4.0 | 9048.0 | 567.0 | 09.Juni2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.105.685,14 | 4.0 | 10743.0 | 828.0 | 15.Nov.2034 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.105.778,72 | 4.0 | 9959.0 | 175.0 | 16.Feb.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.103.533,33 | 4.0 | 10247.0 | 307.0 | 06.Sept.2027 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 6.102.147,06 | 4.0 | 9757.0 | 191.0 | 09.Apr.2026 | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.100.250,29 | 4.0 | 7494.0 | 837.0 | 18.Jan.2033 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.098.718,05 | 4.0 | 9408.0 | 297.0 | 07.Juni2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 6.090.857,29 | 4.0 | 10806.0 | 370.0 | 31.Dez.2079 | 750.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.087.050,31 | 4.0 | 9108.0 | 587.0 | 12.Sept.2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.077.487,80 | 4.0 | 9936.0 | 177.0 | 19.Feb.2026 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.078.045,96 | 4.0 | 9704.0 | 108.0 | 16.Juni2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 6.070.358,02 | 4.0 | 9040.0 | 641.0 | 10.März2031 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.069.718,98 | 4.0 | 9696.0 | 336.0 | 15.Dez.2027 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.067.494,46 | 4.0 | 10009.0 | 505.0 | 11.Jan.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.052.080,91 | 4.0 | 9963.0 | 262.0 | 06.Feb.2027 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.051.295,21 | 4.0 | 9296.0 | 266.0 | 13.Jan.2027 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.049.750,86 | 4.0 | 8985.0 | 400.0 | 05.Juni2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.042.833,75 | 4.0 | 9434.0 | 175.0 | 02.Feb.2026 | 38.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.038.381,32 | 4.0 | 10459.0 | 444.0 | 15.Mai2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.030.817,58 | 4.0 | 10040.0 | 150.0 | 15.Nov.2025 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.027.430,31 | 4.0 | 9693.0 | 797.0 | 08.Sept.2033 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.014.852,15 | 4.0 | 10017.0 | 167.0 | 16.Jan.2026 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.012.373,29 | 4.0 | 8945.0 | 382.0 | 18.März2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.005.234,22 | 4.0 | 9282.0 | 288.0 | 08.Apr.2027 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 6.001.754,91 | 4.0 | 10469.0 | 344.0 | 31.Dez.2079 | 638.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.001.165,26 | 4.0 | 10023.0 | 525.0 | 02.Juni2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.000.166,37 | 4.0 | 8943.0 | 632.0 | 31.Jan.2031 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.000.522,59 | 4.0 | 10066.0 | 129.0 | 06.Sept.2026 | 438.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.993.659,03 | 4.0 | 8939.0 | 331.0 | 03.Sept.2027 | 10.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.990.332,49 | 4.0 | 9452.0 | 153.0 | 12.Nov.2025 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.983.832,93 | 4.0 | 9576.0 | 272.0 | 03.März2027 | 180.0 |
| RWE | RWE AG RegS | Elektro- | 5.977.547,65 | 4.0 | 9718.0 | 194.0 | 24.Mai2026 | 213.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 5.973.381,65 | 4.0 | 9736.0 | 164.0 | 16.Jan.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.971.708,24 | 4.0 | 10142.0 | 371.0 | 11.Juli2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.968.173,46 | 4.0 | 10105.0 | 238.0 | 03.Nov.2026 | 391.0 |
| T | AT&T INC | Kommunikation | 5.964.276,12 | 4.0 | 9973.0 | 146.0 | 18.Nov.2025 | 355.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.959.390,01 | 4.0 | 10054.0 | 188.0 | 04.Mai2026 | 413.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.960.386,67 | 4.0 | 9299.0 | 367.0 | 03.März2028 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.946.417,61 | 4.0 | 8795.0 | 300.0 | 15.Sept.2081 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.941.764,70 | 4.0 | 10443.0 | 382.0 | 28.Aug.2033 | 550.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 5.936.063,53 | 4.0 | 9517.0 | 251.0 | 07.Dez.2026 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.933.520,52 | 4.0 | 10420.0 | 786.0 | 29.Nov.2033 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.907.096,15 | 4.0 | 8167.0 | 830.0 | 18.Mai2033 | 130.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.905.583,64 | 4.0 | 9117.0 | 502.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.902.356,57 | 4.0 | 9927.0 | 303.0 | 28.Juli2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.903.021,18 | 4.0 | 10236.0 | 297.0 | 03.Aug.2027 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.900.751,39 | 4.0 | 9142.0 | 415.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 5.900.103,12 | 4.0 | 9475.0 | 155.0 | 24.Nov.2030 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.894.908,57 | 4.0 | 9393.0 | 711.0 | 07.Apr.2032 | 282.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.891.502,56 | 4.0 | 9198.0 | 268.0 | 18.Jan.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.886.054,92 | 4.0 | 10523.0 | 631.0 | 15.Nov.2031 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.884.171,86 | 4.0 | 10272.0 | 345.0 | 16.Feb.2029 | 477.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.869.079,70 | 4.0 | 9319.0 | 187.0 | 22.März2031 | 113.0 |
| T | AT&T INC | Kommunikation | 5.867.270,69 | 4.0 | 8674.0 | 940.0 | 15.März2035 | 245.0 |
| ALDFP | ALD SA RegS | Financial Other | 5.866.327,05 | 4.0 | 10398.0 | 397.0 | 06.Okt.2028 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.856.345,04 | 4.0 | 10076.0 | 304.0 | 06.Sept.2028 | 407.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.856.758,98 | 4.0 | 10442.0 | 359.0 | 31.Dez.2079 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.851.251,66 | 4.0 | 10400.0 | 496.0 | 10.Mai2031 | 487.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.849.055,73 | 4.0 | 10632.0 | 685.0 | 11.Juli2043 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.848.440,76 | 4.0 | 9385.0 | 357.0 | 12.Jan.2028 | 172.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.843.289,77 | 4.0 | 9368.0 | 301.0 | 23.Juni2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.842.459,22 | 4.0 | 10001.0 | 314.0 | 22.Sept.2028 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.840.194,64 | 4.0 | 9888.0 | 149.0 | 07.Nov.2025 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.839.504,26 | 4.0 | 9684.0 | 176.0 | 25.Feb.2026 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.835.489,03 | 4.0 | 8694.0 | 671.0 | 29.Juli2031 | 160.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.832.399,03 | 4.0 | 10182.0 | 499.0 | 10.Jan.2031 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.808.168,95 | 4.0 | 9357.0 | 237.0 | 29.Sept.2026 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.808.751,03 | 4.0 | 10367.0 | 438.0 | 21.Juni2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.806.514,12 | 4.0 | 9469.0 | 151.0 | 13.Nov.2026 | 31.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.804.800,62 | 4.0 | 10119.0 | 187.0 | 16.Mai2027 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.803.834,51 | 4.0 | 10154.0 | 361.0 | 05.Mai2028 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.803.338,31 | 4.0 | 9951.0 | 629.0 | 05.Sept.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.796.422,92 | 4.0 | 10176.0 | 291.0 | 29.Juni2027 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.794.815,26 | 4.0 | 9192.0 | 718.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.792.139,40 | 4.0 | 10289.0 | 525.0 | 07.März2030 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.791.715,71 | 4.0 | 10040.0 | 193.0 | 19.Mai2026 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.790.563,95 | 4.0 | 9531.0 | 200.0 | 18.Mai2026 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.787.638,27 | 4.0 | 10192.0 | 269.0 | 17.März2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.777.848,21 | 4.0 | 9156.0 | 255.0 | 01.Dez.2027 | 38.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.777.609,24 | 4.0 | 8260.0 | 618.0 | 26.Mai2041 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.775.818,32 | 4.0 | 10159.0 | 377.0 | 13.Juli2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.772.494,49 | 4.0 | 9984.0 | 579.0 | 04.März2032 | 420.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.770.806,79 | 4.0 | 9460.0 | 158.0 | 01.Dez.2025 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.768.463,80 | 4.0 | 9451.0 | 154.0 | 17.Nov.2026 | 13.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.766.431,50 | 4.0 | 9965.0 | 140.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.764.806,02 | 4.0 | 9251.0 | 358.0 | 17.Jan.2028 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.763.492,42 | 4.0 | 10676.0 | 703.0 | 03.Nov.2043 | 600.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 5.753.177,87 | 4.0 | 9997.0 | 349.0 | 24.Jan.2028 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.752.575,75 | 4.0 | 11488.0 | 713.0 | 14.Feb.2033 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 5.750.308,62 | 4.0 | 9429.0 | 297.0 | 21.Juni2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.749.386,75 | 4.0 | 10554.0 | 701.0 | 02.Juni2033 | 563.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 5.748.678,96 | 4.0 | 9381.0 | 236.0 | 28.Sept.2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.746.440,92 | 4.0 | 9931.0 | 153.0 | 24.Nov.2025 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.743.774,89 | 4.0 | 9984.0 | 849.0 | 26.Juli2034 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.744.311,07 | 4.0 | 9747.0 | 99.0 | 01.Mai2025 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.734.348,41 | 4.0 | 9232.0 | 240.0 | 04.Okt.2026 | 30.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.730.733,90 | 4.0 | 8520.0 | 533.0 | 23.Okt.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.726.140,55 | 4.0 | 9525.0 | 146.0 | 21.Okt.2025 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 5.722.937,39 | 4.0 | 9569.0 | 196.0 | 14.Mai2026 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.718.659,22 | 4.0 | 9823.0 | 170.0 | 31.Jan.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.716.269,76 | 4.0 | 8105.0 | 748.0 | 20.Feb.2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.711.732,98 | 4.0 | 9734.0 | 106.0 | 28.Mai2025 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.712.919,48 | 4.0 | 9417.0 | 1036.0 | 30.Juni2037 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.711.591,20 | 4.0 | 8769.0 | 459.0 | 18.Jan.2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.709.983,28 | 4.0 | 8456.0 | 594.0 | 17.Juni2030 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.704.817,02 | 4.0 | 10037.0 | 241.0 | 29.Nov.2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 5.701.150,64 | 4.0 | 9492.0 | 154.0 | 15.Nov.2025 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.701.205,81 | 4.0 | 10035.0 | 197.0 | 30.Mai2026 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.695.249,80 | 4.0 | 10062.0 | 346.0 | 16.Jan.2028 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.694.510,27 | 4.0 | 10271.0 | 719.0 | 03.Mai2033 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 5.693.783,11 | 4.0 | 10043.0 | 164.0 | 07.Jan.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.692.658,76 | 4.0 | 10271.0 | 388.0 | 28.Sept.2029 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.689.448,52 | 4.0 | 8253.0 | 698.0 | 10.Juli2042 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.689.609,46 | 4.0 | 9033.0 | 336.0 | 29.Sept.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.687.384,54 | 4.0 | 10089.0 | 364.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.686.676,36 | 4.0 | 10321.0 | 316.0 | 25.Okt.2028 | 481.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.683.830,01 | 4.0 | 9901.0 | 266.0 | 10.Feb.2027 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.683.463,80 | 4.0 | 9738.0 | 167.0 | 10.Jan.2026 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.682.301,70 | 4.0 | 10400.0 | 570.0 | 15.Feb.2031 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.681.752,91 | 4.0 | 10148.0 | 240.0 | 23.Nov.2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.674.242,83 | 4.0 | 9570.0 | 246.0 | 11.Nov.2026 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.671.975,24 | 4.0 | 9861.0 | 364.0 | 19.Mai2028 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.668.476,73 | 4.0 | 10167.0 | 781.0 | 26.Juli2054 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.663.213,04 | 4.0 | 9342.0 | 325.0 | 12.Sept.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.660.760,15 | 4.0 | 10547.0 | 390.0 | 30.Mai2034 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.657.040,15 | 4.0 | 9756.0 | 182.0 | 17.März2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.656.549,40 | 4.0 | 10305.0 | 529.0 | 12.Juni2030 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.652.085,52 | 4.0 | 8265.0 | 1272.0 | 09.Juni2040 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.649.352,24 | 4.0 | 9004.0 | 322.0 | 24.Aug.2028 | 58.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 5.649.154,10 | 4.0 | 9896.0 | 307.0 | 21.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.645.409,87 | 4.0 | 10208.0 | 292.0 | 19.Juli2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.645.792,77 | 4.0 | 10261.0 | 611.0 | 30.Mai2031 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.644.029,05 | 4.0 | 10087.0 | 356.0 | 31.Dez.2079 | 488.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.642.729,01 | 4.0 | 10336.0 | 360.0 | 07.Juli2028 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.641.165,94 | 4.0 | 10101.0 | 570.0 | 29.Nov.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.636.497,29 | 4.0 | 9652.0 | 121.0 | 22.Juli2025 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.636.167,86 | 4.0 | 9691.0 | 101.0 | 09.Mai2026 | 81.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.632.773,02 | 4.0 | 9958.0 | 819.0 | 03.Feb.2034 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.624.389,47 | 4.0 | 9690.0 | 188.0 | 12.Apr.2026 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.624.715,98 | 4.0 | 9680.0 | 157.0 | 01.Dez.2025 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.624.197,75 | 4.0 | 10231.0 | 413.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.621.237,07 | 4.0 | 10100.0 | 765.0 | 11.Jan.2035 | 425.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 5.610.349,04 | 4.0 | 9498.0 | 241.0 | 30.Okt.2026 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.609.266,24 | 4.0 | 8623.0 | 477.0 | 24.März2029 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.603.635,29 | 4.0 | 9338.0 | 188.0 | 24.März2027 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.603.562,20 | 4.0 | 9684.0 | 183.0 | 09.März2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.602.945,46 | 4.0 | 10200.0 | 469.0 | 21.Sept.2029 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.600.102,15 | 4.0 | 9741.0 | 201.0 | 15.Juni2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.596.149,92 | 4.0 | 9986.0 | 192.0 | 17.Apr.2026 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.594.675,81 | 4.0 | 10056.0 | 165.0 | 26.Jan.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.591.949,49 | 4.0 | 10181.0 | 415.0 | 21.Nov.2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.592.063,06 | 4.0 | 8457.0 | 427.0 | 01.Sept.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.587.887,78 | 4.0 | 10173.0 | 366.0 | 12.Juni2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.583.615,19 | 4.0 | 10273.0 | 430.0 | 02.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.583.594,18 | 4.0 | 10234.0 | 740.0 | 18.Jan.2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.582.423,22 | 4.0 | 10227.0 | 258.0 | 27.Jan.2028 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.582.325,10 | 4.0 | 9655.0 | 174.0 | 02.Feb.2026 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.582.573,96 | 4.0 | 9265.0 | 358.0 | 11.Jan.2028 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.578.060,45 | 4.0 | 10263.0 | 844.0 | 02.Nov.2034 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.578.526,46 | 4.0 | 8712.0 | 372.0 | 18.Feb.2029 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.578.851,71 | 4.0 | 9447.0 | 290.0 | 24.Mai2027 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.574.999,92 | 4.0 | 9375.0 | 277.0 | 02.März2027 | 138.0 |
| T | AT&T INC | Kommunikation | 5.570.866,92 | 4.0 | 10142.0 | 588.0 | 30.Apr.2031 | 395.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.570.373,55 | 4.0 | 10168.0 | 607.0 | 17.Juli2031 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 5.571.034,10 | 4.0 | 9406.0 | 264.0 | 19.Jan.2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.571.295,00 | 4.0 | 9327.0 | 331.0 | 27.Sept.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.568.850,11 | 4.0 | 10681.0 | 472.0 | 14.Nov.2030 | 538.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.567.119,25 | 4.0 | 10019.0 | 234.0 | 03.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.567.311,14 | 4.0 | 9531.0 | 466.0 | 30.Mai2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.561.921,14 | 4.0 | 9912.0 | 317.0 | 19.Sept.2027 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.558.476,44 | 4.0 | 10015.0 | 151.0 | 06.Dez.2025 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.556.699,18 | 4.0 | 9418.0 | 180.0 | 20.Feb.2026 | 0.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.555.349,92 | 4.0 | 9043.0 | 529.0 | 16.Jan.2030 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.555.640,17 | 4.0 | 9311.0 | 313.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 5.551.683,08 | 4.0 | 9291.0 | 219.0 | 20.Juli2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.550.236,64 | 4.0 | 9144.0 | 404.0 | 16.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.551.403,70 | 4.0 | 9248.0 | 388.0 | 25.Mai2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.550.439,18 | 4.0 | 10250.0 | 478.0 | 13.Sept.2029 | 405.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.549.819,99 | 4.0 | 9888.0 | 441.0 | 04.Apr.2030 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.549.573,13 | 4.0 | 9555.0 | 266.0 | 12.Feb.2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.548.236,85 | 4.0 | 10100.0 | 330.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.546.019,88 | 4.0 | 9710.0 | 186.0 | 24.März2026 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.541.560,30 | 4.0 | 9595.0 | 188.0 | 01.Apr.2026 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.541.022,98 | 4.0 | 9655.0 | 233.0 | 15.Okt.2026 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.538.960,41 | 4.0 | 10118.0 | 359.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.537.608,95 | 4.0 | 9963.0 | 668.0 | 15.Jan.2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.537.600,80 | 4.0 | 10059.0 | 508.0 | 17.Apr.2035 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.538.254,66 | 4.0 | 10104.0 | 857.0 | 16.Jan.2035 | 428.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.529.098,48 | 4.0 | 9449.0 | 210.0 | 21.Juni2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.528.529,70 | 4.0 | 9366.0 | 186.0 | 24.März2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.528.269,18 | 4.0 | 10225.0 | 522.0 | 13.Apr.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.527.069,13 | 4.0 | 10299.0 | 493.0 | 13.Jan.2031 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.522.956,97 | 4.0 | 10075.0 | 1314.0 | 06.Feb.2043 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.521.438,16 | 4.0 | 9887.0 | 140.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 5.522.510,81 | 4.0 | 9875.0 | 152.0 | 31.Dez.2079 | 403.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.521.765,37 | 4.0 | 9476.0 | 152.0 | 13.Nov.2030 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.520.926,20 | 4.0 | 10408.0 | 503.0 | 31.Dez.2079 | 538.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 5.519.046,44 | 4.0 | 9534.0 | 192.0 | 14.Apr.2026 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.514.943,84 | 4.0 | 9925.0 | 425.0 | 15.Jan.2030 | 375.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 5.513.669,84 | 4.0 | 9141.0 | 283.0 | 15.März2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.511.107,86 | 4.0 | 9931.0 | 369.0 | 24.Aug.2033 | 413.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 5.510.691,50 | 4.0 | 10044.0 | 333.0 | 23.Nov.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.509.027,96 | 4.0 | 8193.0 | 730.0 | 19.Jan.2032 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.508.554,28 | 4.0 | 9642.0 | 241.0 | 24.Okt.2026 | 213.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.503.496,38 | 4.0 | 9782.0 | 831.0 | 02.Feb.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.503.886,89 | 4.0 | 8322.0 | 1196.0 | 21.März2038 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.500.050,55 | 4.0 | 9948.0 | 459.0 | 17.Apr.2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.492.851,37 | 4.0 | 9454.0 | 152.0 | 18.Nov.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.493.745,77 | 4.0 | 9921.0 | 173.0 | 05.Feb.2026 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.492.318,49 | 4.0 | 8559.0 | 526.0 | 16.Sept.2029 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.492.227,19 | 4.0 | 9656.0 | 308.0 | 03.Aug.2027 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.487.870,16 | 4.0 | 8060.0 | 660.0 | 21.Feb.2031 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.487.107,32 | 4.0 | 10377.0 | 368.0 | 19.Juli2029 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.484.109,23 | 4.0 | 9807.0 | 872.0 | 23.Jan.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.483.455,93 | 4.0 | 10026.0 | 883.0 | 06.Feb.2035 | 375.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 5.482.642,70 | 4.0 | 9585.0 | 168.0 | 15.Jan.2026 | 125.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.480.952,01 | 4.0 | 10110.0 | 229.0 | 02.Okt.2026 | 413.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 5.480.751,89 | 4.0 | 9837.0 | 158.0 | 15.Jan.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.477.725,23 | 4.0 | 8031.0 | 736.0 | 14.Jan.2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.476.175,96 | 4.0 | 9408.0 | 207.0 | 05.Juni2026 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.475.760,43 | 4.0 | 9025.0 | 594.0 | 26.Sept.2030 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.472.056,52 | 4.0 | 9242.0 | 202.0 | 18.Aug.2031 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.464.901,65 | 4.0 | 9908.0 | 617.0 | 26.März2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.461.437,31 | 4.0 | 9377.0 | 184.0 | 08.März2026 | 13.0 |
| AAPL | APPLE INC | Technologie | 5.457.525,92 | 4.0 | 9622.0 | 324.0 | 17.Sept.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.456.618,05 | 4.0 | 10011.0 | 349.0 | 26.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.457.000,06 | 4.0 | 10174.0 | 340.0 | 13.Jan.2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.457.324,94 | 4.0 | 9999.0 | 150.0 | 14.Nov.2025 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.455.666,86 | 4.0 | 9885.0 | 1355.0 | 25.März2044 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.456.276,06 | 4.0 | 10322.0 | 338.0 | 17.Jan.2029 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.453.618,40 | 4.0 | 10203.0 | 329.0 | 22.Feb.2033 | 513.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.453.838,41 | 4.0 | 8013.0 | 658.0 | 14.Jan.2031 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.443.497,87 | 4.0 | 9076.0 | 276.0 | 12.Feb.2027 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.439.494,74 | 4.0 | 9818.0 | 943.0 | 16.Feb.2036 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.433.656,54 | 4.0 | 9343.0 | 274.0 | 16.Feb.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.432.159,15 | 4.0 | 9623.0 | 154.0 | 20.Nov.2025 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.431.318,55 | 4.0 | 9835.0 | 834.0 | 15.März2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.430.092,26 | 4.0 | 9404.0 | 269.0 | 29.Jan.2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.428.032,22 | 4.0 | 9514.0 | 188.0 | 27.März2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.428.656,93 | 4.0 | 9298.0 | 357.0 | 29.Jan.2048 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.427.434,95 | 4.0 | 10108.0 | 251.0 | 21.Dez.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.426.839,40 | 4.0 | 9864.0 | 133.0 | 11.Sept.2025 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.424.536,46 | 4.0 | 8438.0 | 794.0 | 15.Feb.2033 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.423.268,07 | 4.0 | 10125.0 | 347.0 | 16.Feb.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.421.181,72 | 4.0 | 10243.0 | 346.0 | 03.Feb.2033 | 510.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.420.979,29 | 4.0 | 10011.0 | 186.0 | 29.März2026 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.419.574,28 | 4.0 | 9500.0 | 186.0 | 17.März2026 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 5.419.911,94 | 4.0 | 9789.0 | 214.0 | 27.Aug.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.418.903,32 | 4.0 | 9890.0 | 622.0 | 16.Apr.2031 | 356.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.417.080,08 | 4.0 | 10390.0 | 577.0 | 17.März2032 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.411.552,26 | 4.0 | 10010.0 | 353.0 | 07.Feb.2028 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.408.517,93 | 4.0 | 9462.0 | 465.0 | 23.Mai2029 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.404.885,24 | 4.0 | 9499.0 | 196.0 | 04.Mai2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.401.044,48 | 4.0 | 9853.0 | 952.0 | 28.Feb.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.399.109,21 | 4.0 | 9853.0 | 704.0 | 28.Juni2032 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.396.679,91 | 4.0 | 9570.0 | 199.0 | 21.Mai2026 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 5.397.290,12 | 4.0 | 9552.0 | 188.0 | 29.März2026 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.394.914,34 | 4.0 | 9259.0 | 447.0 | 18.Jan.2029 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.393.131,11 | 4.0 | 8973.0 | 367.0 | 31.Jan.2028 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.392.808,00 | 4.0 | 10036.0 | 160.0 | 12.Jan.2027 | 400.0 |
| T | AT&T INC | Kommunikation | 5.391.051,44 | 4.0 | 8515.0 | 565.0 | 04.März2030 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.390.727,37 | 4.0 | 9351.0 | 184.0 | 18.Juni2031 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.386.290,58 | 4.0 | 8221.0 | 635.0 | 12.Mai2032 | 111.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.386.441,58 | 4.0 | 9883.0 | 666.0 | 24.Jan.2032 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.384.836,74 | 4.0 | 9424.0 | 618.0 | 27.März2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.384.503,46 | 4.0 | 10119.0 | 480.0 | 07.Sept.2029 | 375.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 5.384.791,56 | 4.0 | 8682.0 | 1145.0 | 15.März2038 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.382.523,18 | 4.0 | 9866.0 | 424.0 | 09.Jan.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.381.761,97 | 4.0 | 9915.0 | 423.0 | 22.Nov.2028 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 5.377.725,83 | 4.0 | 9798.0 | 316.0 | 13.Sept.2027 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.378.464,77 | 4.0 | 9879.0 | 581.0 | 16.Okt.2030 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.373.214,49 | 4.0 | 9824.0 | 404.0 | 15.Okt.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.367.815,95 | 4.0 | 10050.0 | 395.0 | 27.Sept.2048 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.360.638,45 | 4.0 | 9680.0 | 108.0 | 04.Juni2025 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.360.242,17 | 4.0 | 10030.0 | 437.0 | 29.Jan.2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.360.743,57 | 4.0 | 9605.0 | 200.0 | 18.Mai2026 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.360.737,22 | 4.0 | 9139.0 | 234.0 | 23.Sept.2031 | 120.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.359.435,15 | 4.0 | 10012.0 | 433.0 | 17.Jan.2029 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.359.857,71 | 4.0 | 9455.0 | 300.0 | 21.Juni2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.358.849,56 | 4.0 | 9328.0 | 219.0 | 16.Juli2026 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.358.505,97 | 4.0 | 9907.0 | 835.0 | 08.Apr.2034 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 5.356.840,96 | 4.0 | 9626.0 | 183.0 | 16.März2026 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.356.443,62 | 4.0 | 9392.0 | 466.0 | 15.Apr.2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.354.796,87 | 4.0 | 8019.0 | 716.0 | 03.Nov.2031 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.348.756,98 | 4.0 | 9205.0 | 252.0 | 15.Nov.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.349.398,67 | 4.0 | 9182.0 | 249.0 | 03.Nov.2026 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.348.360,97 | 4.0 | 10054.0 | 515.0 | 14.Feb.2030 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.346.190,17 | 4.0 | 9499.0 | 382.0 | 24.Mai2028 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.345.002,76 | 4.0 | 9761.0 | 190.0 | 20.Mai2026 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.342.890,60 | 4.0 | 9766.0 | 132.0 | 11.Sept.2025 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.340.369,80 | 4.0 | 9477.0 | 145.0 | 15.Okt.2025 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.336.566,15 | 4.0 | 9801.0 | 261.0 | 19.Jan.2027 | 313.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 5.335.775,17 | 4.0 | 9808.0 | 187.0 | 15.Mai2026 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.331.527,16 | 4.0 | 9566.0 | 200.0 | 20.Mai2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.332.426,02 | 4.0 | 9306.0 | 204.0 | 20.Mai2027 | 30.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.330.506,93 | 4.0 | 7490.0 | 847.0 | 24.Feb.2033 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.329.405,72 | 4.0 | 9977.0 | 647.0 | 22.Sept.2031 | 345.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.325.907,95 | 4.0 | 10127.0 | 202.0 | 19.Juli2026 | 478.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.326.788,81 | 4.0 | 9605.0 | 210.0 | 26.Juni2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.324.332,74 | 4.0 | 9544.0 | 319.0 | 27.Sept.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.321.736,78 | 4.0 | 9999.0 | 503.0 | 22.März2035 | 460.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.321.916,58 | 4.0 | 9487.0 | 241.0 | 28.Okt.2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.317.807,17 | 4.0 | 9322.0 | 250.0 | 08.Nov.2026 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.317.075,87 | 4.0 | 8994.0 | 321.0 | 02.Aug.2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.316.012,70 | 4.0 | 10217.0 | 446.0 | 19.Apr.2030 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.312.823,68 | 4.0 | 9528.0 | 279.0 | 04.Apr.2028 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.311.993,01 | 4.0 | 9453.0 | 264.0 | 18.Jan.2027 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.312.111,02 | 4.0 | 8969.0 | 418.0 | 15.Aug.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.311.296,46 | 4.0 | 9980.0 | 358.0 | 17.Feb.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.311.423,98 | 4.0 | 9696.0 | 586.0 | 18.Nov.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.310.971,99 | 4.0 | 9482.0 | 286.0 | 26.Apr.2027 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.310.490,72 | 4.0 | 9741.0 | 229.0 | 15.Sept.2026 | 250.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.305.893,68 | 4.0 | 9643.0 | 190.0 | 17.Apr.2026 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.301.683,52 | 4.0 | 8000.0 | 841.0 | 20.Juni2033 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 5.298.446,38 | 4.0 | 8938.0 | 379.0 | 10.März2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.293.547,37 | 4.0 | 10023.0 | 498.0 | 23.Jan.2031 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.291.189,78 | 4.0 | 9270.0 | 374.0 | 20.März2028 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 5.291.840,22 | 4.0 | 9479.0 | 540.0 | 24.Mai2030 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.290.483,53 | 4.0 | 9877.0 | 333.0 | 02.Nov.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.290.492,00 | 4.0 | 8520.0 | 454.0 | 19.Jan.2030 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.269.240,78 | 4.0 | 9694.0 | 298.0 | 06.Juli2047 | 310.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.269.576,95 | 4.0 | 9846.0 | 812.0 | 19.Feb.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.267.914,63 | 4.0 | 9157.0 | 405.0 | 24.Juli2028 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.267.750,99 | 4.0 | 8202.0 | 732.0 | 23.Juni2032 | 191.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.265.839,95 | 4.0 | 9573.0 | 195.0 | 21.Apr.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.263.928,75 | 4.0 | 8776.0 | 412.0 | 07.Juli2028 | 30.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.261.169,88 | 4.0 | 9409.0 | 257.0 | 14.Dez.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.258.359,00 | 4.0 | 10091.0 | 434.0 | 09.März2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.257.471,52 | 4.0 | 9908.0 | 601.0 | 15.Apr.2036 | 477.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.257.383,64 | 4.0 | 9183.0 | 554.0 | 25.März2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.255.986,20 | 4.0 | 9654.0 | 179.0 | 23.Feb.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.254.769,26 | 4.0 | 9292.0 | 212.0 | 30.Juni2031 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 5.242.840,41 | 4.0 | 10196.0 | 220.0 | 26.Sept.2026 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.242.447,44 | 4.0 | 9267.0 | 305.0 | 23.Juni2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.236.465,75 | 4.0 | 9916.0 | 810.0 | 15.Jan.2034 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.234.920,04 | 4.0 | 9240.0 | 393.0 | 13.Juni2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.234.687,04 | 4.0 | 9225.0 | 248.0 | 02.Nov.2026 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.233.671,55 | 4.0 | 10162.0 | 633.0 | 31.Jan.2033 | 451.0 |
| T | AT&T INC | Kommunikation | 5.232.988,56 | 4.0 | 9419.0 | 183.0 | 04.März2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.232.411,62 | 4.0 | 9418.0 | 180.0 | 24.Feb.2026 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.228.698,71 | 4.0 | 9731.0 | 177.0 | 17.Feb.2026 | 239.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 5.227.496,12 | 4.0 | 9013.0 | 294.0 | 21.Apr.2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.226.593,60 | 4.0 | 9109.0 | 294.0 | 04.Mai2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.223.366,01 | 4.0 | 9154.0 | 269.0 | 18.Jan.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.216.640,70 | 4.0 | 8974.0 | 315.0 | 08.Juli2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.214.209,51 | 4.0 | 9444.0 | 264.0 | 22.Jan.2027 | 145.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.212.146,63 | 4.0 | 9832.0 | 186.0 | 24.März2026 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.209.275,44 | 4.0 | 9131.0 | 278.0 | 24.Feb.2027 | 50.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 5.210.044,16 | 4.0 | 9192.0 | 266.0 | 31.Dez.2079 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.198.166,36 | 4.0 | 9923.0 | 366.0 | 10.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.195.822,14 | 4.0 | 8926.0 | 324.0 | 01.Sept.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.189.914,48 | 4.0 | 9649.0 | 472.0 | 24.Aug.2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.187.725,35 | 4.0 | 9093.0 | 560.0 | 01.Apr.2030 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.187.431,22 | 4.0 | 9379.0 | 278.0 | 06.März2027 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 5.186.588,68 | 4.0 | 9670.0 | 180.0 | 11.März2026 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.182.420,97 | 4.0 | 9812.0 | 866.0 | 15.Okt.2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.180.258,43 | 4.0 | 9263.0 | 256.0 | 04.Dez.2026 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.179.014,18 | 4.0 | 8900.0 | 477.0 | 15.Mai2029 | 130.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.174.618,48 | 4.0 | 9071.0 | 558.0 | 08.Apr.2030 | 175.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 5.173.257,91 | 4.0 | 9429.0 | 232.0 | 15.Sept.2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 5.172.104,37 | 4.0 | 9206.0 | 247.0 | 31.Dez.2079 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.169.623,82 | 4.0 | 10266.0 | 1236.0 | 06.Sept.2042 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.166.708,12 | 4.0 | 9095.0 | 390.0 | 08.Juni2028 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 5.166.030,78 | 4.0 | 10117.0 | 341.0 | 18.Jan.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.163.811,52 | 4.0 | 10061.0 | 354.0 | 23.Feb.2029 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.163.805,78 | 4.0 | 9766.0 | 651.0 | 15.Okt.2031 | 313.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 5.160.285,84 | 4.0 | 9538.0 | 181.0 | 02.März2026 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.159.932,77 | 4.0 | 8494.0 | 658.0 | 08.Mai2031 | 123.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.158.630,36 | 4.0 | 9728.0 | 350.0 | 31.Dez.2079 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.158.989,98 | 4.0 | 9212.0 | 303.0 | 23.Juni2027 | 136.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.159.580,18 | 4.0 | 9965.0 | 146.0 | 17.Nov.2025 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.150.865,78 | 4.0 | 9150.0 | 462.0 | 31.Dez.2079 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.150.021,72 | 4.0 | 9172.0 | 255.0 | 02.Dez.2027 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.146.370,64 | 4.0 | 9987.0 | 806.0 | 24.Jan.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.143.162,61 | 4.0 | 9876.0 | 532.0 | 08.Apr.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.141.533,58 | 4.0 | 9294.0 | 385.0 | 12.Juni2029 | 181.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.142.008,13 | 4.0 | 9401.0 | 341.0 | 31.Dez.2079 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.140.095,01 | 4.0 | 8924.0 | 405.0 | 26.Juni2028 | 52.0 |
| ALDFP | ALD SA RegS | Financial Other | 5.137.066,71 | 4.0 | 10007.0 | 268.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.136.141,53 | 4.0 | 9141.0 | 266.0 | 15.Jan.2032 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.136.600,41 | 4.0 | 9695.0 | 216.0 | 31.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.134.683,75 | 4.0 | 9682.0 | 377.0 | 07.Juni2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.134.960,49 | 4.0 | 9133.0 | 275.0 | 11.Feb.2027 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.134.700,88 | 4.0 | 10689.0 | 687.0 | 03.Nov.2032 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.133.299,99 | 4.0 | 9502.0 | 269.0 | 30.Jan.2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 5.131.132,19 | 4.0 | 9314.0 | 372.0 | 10.März2028 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 5.129.563,94 | 4.0 | 9459.0 | 231.0 | 12.Sept.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.129.673,87 | 4.0 | 9565.0 | 613.0 | 12.Feb.2031 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.128.831,76 | 4.0 | 9632.0 | 146.0 | 23.Okt.2026 | 134.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.127.625,76 | 4.0 | 9826.0 | 971.0 | 25.März2036 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.122.319,97 | 4.0 | 9086.0 | 328.0 | 15.Sept.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.123.300,62 | 4.0 | 9110.0 | 479.0 | 23.Mai2029 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 5.119.956,49 | 4.0 | 9791.0 | 176.0 | 31.Dez.2079 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.117.078,11 | 4.0 | 9651.0 | 190.0 | 15.Apr.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.117.076,75 | 4.0 | 9898.0 | 304.0 | 10.Juli2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.116.281,87 | 4.0 | 10050.0 | 871.0 | 12.Jan.2035 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.113.171,72 | 4.0 | 9291.0 | 283.0 | 17.März2027 | 57.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.096.934,27 | 4.0 | 9080.0 | 306.0 | 05.Juni2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.094.551,96 | 4.0 | 9705.0 | 134.0 | 11.Sept.2025 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.087.226,11 | 4.0 | 9422.0 | 727.0 | 02.Sept.2032 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.081.604,87 | 4.0 | 8759.0 | 376.0 | 18.Feb.2028 | 13.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 5.075.278,12 | 4.0 | 10096.0 | 293.0 | 27.Juli2027 | 438.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.074.778,89 | 4.0 | 8811.0 | 519.0 | 31.Dez.2079 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.071.469,07 | 4.0 | 9586.0 | 122.0 | 22.Juli2025 | 25.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.071.653,77 | 4.0 | 10028.0 | 278.0 | 27.Juni2027 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.064.307,74 | 4.0 | 8664.0 | 421.0 | 06.Sept.2029 | 47.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.053.922,35 | 4.0 | 9121.0 | 297.0 | 26.Mai2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.053.639,12 | 4.0 | 9079.0 | 301.0 | 20.Mai2027 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.053.006,68 | 4.0 | 8701.0 | 483.0 | 09.Mai2029 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.049.822,04 | 4.0 | 7931.0 | 838.0 | 18.März2033 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.045.007,72 | 4.0 | 10075.0 | 223.0 | 28.Sept.2026 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 5.041.902,23 | 4.0 | 9582.0 | 196.0 | 12.Mai2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.040.506,97 | 3.0 | 8411.0 | 662.0 | 02.Juli2031 | 163.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 5.036.956,11 | 3.0 | 9567.0 | 282.0 | 11.Mai2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.034.966,62 | 3.0 | 9753.0 | 107.0 | 02.Juni2025 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 5.033.995,82 | 3.0 | 12798.0 | 681.0 | 24.Jan.2033 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.032.319,93 | 3.0 | 9373.0 | 509.0 | 06.Nov.2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 5.032.197,79 | 3.0 | 9696.0 | 267.0 | 22.Feb.2027 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.030.121,08 | 3.0 | 10149.0 | 682.0 | 22.Sept.2033 | 411.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.027.992,52 | 3.0 | 7637.0 | 1308.0 | 09.Juli2040 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.022.854,68 | 3.0 | 9774.0 | 376.0 | 24.Mai2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.021.491,68 | 3.0 | 8949.0 | 467.0 | 24.Feb.2029 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 5.021.536,19 | 3.0 | 9379.0 | 203.0 | 22.Mai2026 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.022.612,56 | 3.0 | 9425.0 | 171.0 | 19.Jan.2026 | 33.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.020.341,89 | 3.0 | 9626.0 | 454.0 | 15.Juni2030 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.014.123,33 | 3.0 | 9599.0 | 228.0 | 10.Sept.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.009.592,70 | 3.0 | 8922.0 | 348.0 | 05.Nov.2027 | 13.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.007.067,44 | 3.0 | 9265.0 | 236.0 | 16.Sept.2026 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 5.005.169,69 | 3.0 | 9349.0 | 202.0 | 19.Mai2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.001.123,71 | 3.0 | 8604.0 | 415.0 | 19.Juli2028 | 25.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.001.122,45 | 3.0 | 9602.0 | 284.0 | 19.Mai2027 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.996.063,97 | 3.0 | 9236.0 | 267.0 | 21.Jan.2028 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.996.718,37 | 3.0 | 7911.0 | 757.0 | 23.März2032 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.995.488,03 | 3.0 | 9101.0 | 320.0 | 09.Aug.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.995.211,85 | 3.0 | 9754.0 | 685.0 | 11.März2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.990.711,15 | 3.0 | 9029.0 | 301.0 | 30.Mai2028 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.991.137,73 | 3.0 | 9982.0 | 475.0 | 07.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.987.668,66 | 3.0 | 9017.0 | 328.0 | 22.Sept.2028 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 4.986.258,97 | 3.0 | 9597.0 | 191.0 | 27.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.986.084,40 | 3.0 | 9952.0 | 235.0 | 11.Okt.2026 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.984.531,45 | 3.0 | 9364.0 | 711.0 | 27.März2032 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.981.826,07 | 3.0 | 7937.0 | 810.0 | 18.März2033 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.980.167,51 | 3.0 | 9800.0 | 953.0 | 01.März2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.972.838,90 | 3.0 | 9049.0 | 308.0 | 17.Juni2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.972.301,41 | 3.0 | 9349.0 | 681.0 | 01.Dez.2031 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.970.357,84 | 3.0 | 8961.0 | 517.0 | 04.Okt.2029 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.968.413,48 | 3.0 | 8931.0 | 642.0 | 18.Mai2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.967.000,06 | 3.0 | 8842.0 | 400.0 | 05.Juli2029 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.964.004,67 | 3.0 | 9601.0 | 261.0 | 11.Jan.2027 | 225.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.963.017,94 | 3.0 | 9926.0 | 306.0 | 22.Sept.2027 | 345.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.959.301,14 | 3.0 | 9176.0 | 344.0 | 15.Nov.2027 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.957.672,67 | 3.0 | 9645.0 | 279.0 | 16.Mai2027 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.954.912,77 | 3.0 | 9427.0 | 205.0 | 09.Sept.2080 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.944.904,61 | 3.0 | 8955.0 | 392.0 | 06.Mai2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.941.732,78 | 3.0 | 9630.0 | 116.0 | 10.Juli2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.941.742,15 | 3.0 | 8948.0 | 542.0 | 16.Jan.2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.940.221,14 | 3.0 | 8939.0 | 321.0 | 16.Nov.2032 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.929.983,26 | 3.0 | 11241.0 | 622.0 | 31.Dez.2079 | 788.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.925.852,37 | 3.0 | 9216.0 | 388.0 | 23.Mai2028 | 150.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 4.924.766,89 | 3.0 | 9631.0 | 167.0 | 15.Jan.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.924.003,08 | 3.0 | 7243.0 | 1445.0 | 18.Okt.2041 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.918.324,39 | 3.0 | 8774.0 | 567.0 | 08.Juli2050 | 212.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.918.840,78 | 3.0 | 8696.0 | 602.0 | 23.Okt.2030 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.917.938,30 | 3.0 | 8476.0 | 715.0 | 03.Sept.2052 | 250.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.914.932,19 | 3.0 | 10048.0 | 142.0 | 11.Nov.2025 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.916.133,31 | 3.0 | 9134.0 | 479.0 | 08.Juni2029 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.914.317,18 | 3.0 | 9935.0 | 319.0 | 24.Sept.2027 | 325.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.912.368,11 | 3.0 | 8945.0 | 429.0 | 17.Okt.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.911.428,85 | 3.0 | 8439.0 | 527.0 | 23.Sept.2029 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.910.872,34 | 3.0 | 9430.0 | 279.0 | 13.März2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 4.909.583,02 | 3.0 | 9411.0 | 169.0 | 13.Jan.2026 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.906.342,80 | 3.0 | 10114.0 | 603.0 | 12.Juni2031 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.906.723,73 | 3.0 | 8927.0 | 718.0 | 06.Mai2032 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.905.567,62 | 3.0 | 9065.0 | 465.0 | 15.März2029 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.905.622,37 | 3.0 | 9075.0 | 560.0 | 01.Apr.2030 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.904.292,98 | 3.0 | 8720.0 | 441.0 | 02.Nov.2028 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.899.066,35 | 3.0 | 9022.0 | 375.0 | 10.März2028 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.898.278,86 | 3.0 | 8926.0 | 645.0 | 28.März2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.897.745,44 | 3.0 | 9954.0 | 176.0 | 17.Feb.2026 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.896.336,75 | 3.0 | 8863.0 | 454.0 | 02.Feb.2034 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.894.944,92 | 3.0 | 9260.0 | 706.0 | 01.Apr.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.895.203,84 | 3.0 | 9252.0 | 200.0 | 13.Mai2031 | 77.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.894.358,36 | 3.0 | 9533.0 | 285.0 | 28.Apr.2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.892.393,45 | 3.0 | 8814.0 | 497.0 | 03.Juli2029 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.891.321,12 | 3.0 | 9483.0 | 231.0 | 25.Sept.2026 | 180.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.887.216,39 | 3.0 | 9550.0 | 172.0 | 28.Jan.2026 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.884.901,53 | 3.0 | 9991.0 | 345.0 | 12.Jan.2028 | 390.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.885.372,56 | 3.0 | 8745.0 | 437.0 | 15.Okt.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.884.904,21 | 3.0 | 10101.0 | 335.0 | 13.Dez.2027 | 350.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.883.112,76 | 3.0 | 9201.0 | 233.0 | 07.Sept.2026 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.882.892,31 | 3.0 | 10232.0 | 363.0 | 08.Juni2048 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.882.874,49 | 3.0 | 7422.0 | 973.0 | 28.Sept.2034 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.876.444,53 | 3.0 | 8858.0 | 733.0 | 07.Apr.2032 | 188.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.877.278,87 | 3.0 | 9879.0 | 175.0 | 31.Dez.2079 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.874.568,38 | 3.0 | 10097.0 | 1004.0 | 04.Dez.2036 | 359.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.873.151,97 | 3.0 | 10117.0 | 140.0 | 13.Okt.2025 | 475.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.871.647,57 | 3.0 | 10549.0 | 568.0 | 16.Feb.2031 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.868.426,39 | 3.0 | 9783.0 | 135.0 | 15.Sept.2025 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.868.369,11 | 3.0 | 8650.0 | 396.0 | 12.Juni2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.868.543,16 | 3.0 | 8934.0 | 541.0 | 16.Jan.2030 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.866.629,94 | 3.0 | 10305.0 | 684.0 | 14.Sept.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.863.215,47 | 3.0 | 9159.0 | 433.0 | 02.Nov.2028 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.862.359,23 | 3.0 | 10125.0 | 283.0 | 30.Mai2027 | 413.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.860.880,84 | 3.0 | 11646.0 | 712.0 | 14.Feb.2033 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.856.027,68 | 3.0 | 8777.0 | 397.0 | 24.Juni2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.854.380,10 | 3.0 | 8980.0 | 600.0 | 06.Sept.2030 | 138.0 |
| SANEFP | SANEF SA RegS | Transport | 4.852.145,17 | 3.0 | 9684.0 | 181.0 | 16.März2026 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.849.209,46 | 3.0 | 8945.0 | 543.0 | 22.Jan.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.846.016,08 | 3.0 | 10134.0 | 779.0 | 21.Nov.2033 | 418.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.845.056,19 | 3.0 | 8952.0 | 641.0 | 15.März2031 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.840.527,52 | 3.0 | 9475.0 | 169.0 | 11.Jan.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.840.740,53 | 3.0 | 10305.0 | 392.0 | 03.Nov.2028 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.838.941,06 | 3.0 | 8566.0 | 515.0 | 25.Sept.2049 | 130.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 4.839.142,10 | 3.0 | 9557.0 | 203.0 | 01.Juni2026 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.837.162,53 | 3.0 | 9038.0 | 843.0 | 24.Mai2034 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.836.473,87 | 3.0 | 10125.0 | 487.0 | 13.Nov.2029 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.827.534,48 | 3.0 | 8781.0 | 413.0 | 08.Aug.2029 | 58.0 |
| V | VISA INC | Technologie | 4.821.698,61 | 3.0 | 9403.0 | 474.0 | 15.Juni2029 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.818.706,97 | 3.0 | 9069.0 | 494.0 | 31.Juli2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.818.101,09 | 3.0 | 9181.0 | 291.0 | 05.Mai2028 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.810.857,55 | 3.0 | 9131.0 | 427.0 | 26.Okt.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.809.049,69 | 3.0 | 9240.0 | 233.0 | 04.Sept.2026 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.803.767,97 | 3.0 | 9780.0 | 678.0 | 12.Apr.2032 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.801.768,18 | 3.0 | 9753.0 | 192.0 | 04.Mai2026 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.799.508,20 | 3.0 | 9925.0 | 435.0 | 31.Dez.2079 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.798.013,39 | 3.0 | 9115.0 | 587.0 | 03.Sept.2030 | 175.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.797.868,23 | 3.0 | 9975.0 | 184.0 | 05.Apr.2026 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.795.730,45 | 3.0 | 9498.0 | 209.0 | 24.Juni2026 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.794.882,16 | 3.0 | 9039.0 | 554.0 | 21.Mai2030 | 200.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 4.791.123,32 | 3.0 | 9552.0 | 174.0 | 04.Feb.2026 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 4.789.532,33 | 3.0 | 9623.0 | 199.0 | 19.Mai2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.790.086,38 | 3.0 | 8638.0 | 480.0 | 22.März2029 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.787.831,93 | 3.0 | 9875.0 | 200.0 | 03.Juni2026 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.785.833,83 | 3.0 | 8739.0 | 374.0 | 23.Feb.2029 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.784.897,95 | 3.0 | 10053.0 | 222.0 | 04.Sept.2026 | 374.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.783.398,99 | 3.0 | 9001.0 | 359.0 | 14.Jan.2029 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.783.393,10 | 3.0 | 9292.0 | 381.0 | 07.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.776.093,59 | 3.0 | 8691.0 | 572.0 | 17.Juli2030 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.774.444,39 | 3.0 | 8204.0 | 646.0 | 19.Jan.2031 | 85.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.772.934,22 | 3.0 | 9984.0 | 138.0 | 21.Okt.2025 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.770.536,76 | 3.0 | 9548.0 | 366.0 | 29.März2028 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.766.816,67 | 3.0 | 9449.0 | 183.0 | 09.März2026 | 113.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.761.218,03 | 3.0 | 9339.0 | 265.0 | 31.Dez.2079 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.759.837,16 | 3.0 | 9569.0 | 208.0 | 25.Juni2026 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.759.365,14 | 3.0 | 9358.0 | 289.0 | 14.Apr.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.758.133,62 | 3.0 | 8807.0 | 357.0 | 09.Dez.2027 | 13.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.758.736,61 | 3.0 | 8694.0 | 423.0 | 24.Sept.2029 | 64.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.756.035,65 | 3.0 | 9645.0 | 135.0 | 12.Sept.2025 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.754.571,48 | 3.0 | 8920.0 | 533.0 | 15.Jan.2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.753.818,45 | 3.0 | 8937.0 | 308.0 | 16.Juni2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.753.080,06 | 3.0 | 10009.0 | 166.0 | 10.Jan.2026 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.749.842,00 | 3.0 | 9939.0 | 313.0 | 05.Sept.2027 | 349.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.749.337,40 | 3.0 | 9624.0 | 136.0 | 15.Sept.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.746.921,45 | 3.0 | 8522.0 | 578.0 | 12.Juni2030 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.744.247,00 | 3.0 | 8723.0 | 407.0 | 21.Juni2028 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.740.919,36 | 3.0 | 9316.0 | 716.0 | 07.Apr.2032 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.739.676,97 | 3.0 | 10406.0 | 753.0 | 13.März2033 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.736.922,46 | 3.0 | 9677.0 | 171.0 | 26.Jan.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.736.119,98 | 3.0 | 9994.0 | 1267.0 | 20.Feb.2043 | 450.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.731.529,77 | 3.0 | 10455.0 | 533.0 | 13.Sept.2030 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.727.771,89 | 3.0 | 9479.0 | 370.0 | 10.März2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.728.925,38 | 3.0 | 8581.0 | 736.0 | 11.März2032 | 138.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.728.343,58 | 3.0 | 8650.0 | 563.0 | 31.Dez.2079 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 4.726.642,37 | 3.0 | 9629.0 | 192.0 | 06.Mai2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.724.384,49 | 3.0 | 10230.0 | 823.0 | 06.Sept.2034 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.722.879,42 | 3.0 | 9726.0 | 232.0 | 25.Sept.2026 | 221.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.723.189,26 | 3.0 | 8550.0 | 499.0 | 31.Dez.2079 | 183.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.720.520,67 | 3.0 | 8193.0 | 768.0 | 12.Juli2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.721.250,40 | 3.0 | 9980.0 | 761.0 | 13.Juli2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.721.096,98 | 3.0 | 9236.0 | 460.0 | 12.März2029 | 179.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.718.725,47 | 3.0 | 9634.0 | 376.0 | 07.Apr.2028 | 252.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.718.614,04 | 3.0 | 8637.0 | 496.0 | 28.Mai2029 | 38.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.718.179,24 | 3.0 | 8589.0 | 576.0 | 18.Jan.2031 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.717.327,02 | 3.0 | 9642.0 | 142.0 | 07.Okt.2025 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.712.246,92 | 3.0 | 9423.0 | 288.0 | 20.Apr.2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.708.447,45 | 3.0 | 9425.0 | 473.0 | 29.Juni2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.707.065,70 | 3.0 | 8385.0 | 554.0 | 17.Jan.2030 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.707.193,13 | 3.0 | 10153.0 | 546.0 | 24.Juli2030 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.703.507,88 | 3.0 | 9036.0 | 379.0 | 26.März2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.702.273,86 | 3.0 | 8696.0 | 419.0 | 14.Sept.2029 | 67.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.700.529,41 | 3.0 | 7533.0 | 793.0 | 01.Sept.2032 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.698.295,72 | 3.0 | 8657.0 | 431.0 | 06.Sept.2028 | 5.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.692.388,49 | 3.0 | 8651.0 | 557.0 | 09.Feb.2030 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.688.413,71 | 3.0 | 9531.0 | 337.0 | 30.Nov.2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.687.020,37 | 3.0 | 9367.0 | 284.0 | 02.Apr.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.685.283,88 | 3.0 | 10037.0 | 793.0 | 06.Dez.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.684.269,38 | 3.0 | 9029.0 | 463.0 | 23.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.680.150,14 | 3.0 | 8556.0 | 575.0 | 03.Juni2030 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.677.858,46 | 3.0 | 8941.0 | 429.0 | 05.Okt.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.678.267,54 | 3.0 | 9036.0 | 486.0 | 04.Juli2029 | 175.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.677.766,87 | 3.0 | 10853.0 | 723.0 | 16.Mai2044 | 650.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.674.455,57 | 3.0 | 9510.0 | 273.0 | 16.Feb.2027 | 157.0 |
| AAPL | APPLE INC | Technologie | 4.670.023,17 | 3.0 | 8251.0 | 730.0 | 15.Nov.2031 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.668.949,83 | 3.0 | 9087.0 | 474.0 | 17.Mai2029 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.668.676,33 | 3.0 | 9872.0 | 602.0 | 14.Feb.2031 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.669.213,55 | 3.0 | 10085.0 | 327.0 | 01.Nov.2027 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.667.909,17 | 3.0 | 8468.0 | 558.0 | 23.Jan.2030 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.663.537,47 | 3.0 | 9541.0 | 168.0 | 17.Feb.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.663.006,10 | 3.0 | 9719.0 | 105.0 | 23.Mai2025 | 95.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.664.067,21 | 3.0 | 8463.0 | 678.0 | 02.Juli2031 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.659.375,68 | 3.0 | 9985.0 | 514.0 | 27.Apr.2030 | 372.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.656.666,60 | 3.0 | 10419.0 | 506.0 | 23.Jan.2030 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.647.627,67 | 3.0 | 9769.0 | 106.0 | 05.Juni2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.644.055,07 | 3.0 | 8413.0 | 725.0 | 27.Nov.2031 | 75.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.642.455,92 | 3.0 | 10802.0 | 553.0 | 31.Dez.2079 | 663.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.640.746,23 | 3.0 | 8437.0 | 292.0 | 15.Apr.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.639.317,28 | 3.0 | 8730.0 | 642.0 | 21.Feb.2031 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.637.186,24 | 3.0 | 10271.0 | 721.0 | 06.Jan.2033 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.635.659,95 | 3.0 | 8904.0 | 640.0 | 07.März2031 | 163.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.635.081,23 | 3.0 | 9455.0 | 285.0 | 15.Apr.2027 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.634.071,78 | 3.0 | 9556.0 | 186.0 | 22.März2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 4.629.837,52 | 3.0 | 9607.0 | 117.0 | 02.Juli2025 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.629.374,59 | 3.0 | 9000.0 | 310.0 | 17.Juni2027 | 0.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.626.613,50 | 3.0 | 9372.0 | 215.0 | 08.Juli2026 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.626.220,39 | 3.0 | 9428.0 | 177.0 | 17.Feb.2027 | 75.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 4.626.110,84 | 3.0 | 9511.0 | 270.0 | 23.Feb.2027 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.625.768,95 | 3.0 | 9439.0 | 203.0 | 29.Mai2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.624.773,56 | 3.0 | 8482.0 | 606.0 | 22.Okt.2030 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.622.802,20 | 3.0 | 9672.0 | 231.0 | 22.Sept.2026 | 225.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.619.753,89 | 3.0 | 8807.0 | 422.0 | 25.Sept.2028 | 133.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.611.597,81 | 3.0 | 10257.0 | 559.0 | 12.Okt.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.610.054,45 | 3.0 | 8642.0 | 420.0 | 31.Aug.2033 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.610.384,18 | 3.0 | 8307.0 | 1229.0 | 07.März2039 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.607.890,66 | 3.0 | 9316.0 | 199.0 | 10.Mai2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.607.795,67 | 3.0 | 10053.0 | 191.0 | 19.Mai2026 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.607.626,09 | 3.0 | 8890.0 | 405.0 | 03.Aug.2028 | 154.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.607.522,78 | 3.0 | 9362.0 | 625.0 | 25.Mai2031 | 259.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.606.175,10 | 3.0 | 9784.0 | 813.0 | 10.Apr.2034 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.603.811,16 | 3.0 | 9967.0 | 191.0 | 16.Apr.2026 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 4.600.917,01 | 3.0 | 10232.0 | 180.0 | 05.Apr.2026 | 513.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.599.212,85 | 3.0 | 9533.0 | 139.0 | 25.Sept.2025 | 84.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.597.308,05 | 3.0 | 10646.0 | 535.0 | 23.Okt.2031 | 525.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.596.538,69 | 3.0 | 8201.0 | 566.0 | 31.Dez.2079 | 188.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.597.718,33 | 3.0 | 9193.0 | 382.0 | 18.Apr.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.591.565,11 | 3.0 | 9161.0 | 237.0 | 25.Sept.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.588.737,71 | 3.0 | 9164.0 | 267.0 | 14.Jan.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.584.205,52 | 3.0 | 9242.0 | 398.0 | 03.Juli2028 | 159.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.584.433,26 | 3.0 | 9830.0 | 680.0 | 10.Jan.2032 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.582.114,62 | 3.0 | 10292.0 | 289.0 | 16.Juli2028 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.581.589,67 | 3.0 | 9973.0 | 241.0 | 26.Nov.2026 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.578.901,87 | 3.0 | 9730.0 | 364.0 | 07.Apr.2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.576.287,28 | 3.0 | 9034.0 | 869.0 | 16.Mai2034 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.575.951,00 | 3.0 | 9476.0 | 232.0 | 21.Sept.2026 | 135.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.574.189,44 | 3.0 | 8158.0 | 660.0 | 03.März2031 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.574.013,13 | 3.0 | 8067.0 | 773.0 | 26.Juni2032 | 83.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.572.804,89 | 3.0 | 8986.0 | 480.0 | 18.Juni2029 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.573.332,74 | 3.0 | 11045.0 | 691.0 | 26.Aug.2043 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.572.089,97 | 3.0 | 9244.0 | 326.0 | 05.Sept.2027 | 113.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 4.569.070,34 | 3.0 | 9447.0 | 237.0 | 08.Okt.2026 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 4.568.702,01 | 3.0 | 9989.0 | 225.0 | 05.Okt.2026 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.567.963,87 | 3.0 | 10010.0 | 256.0 | 23.Jan.2027 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.567.726,37 | 3.0 | 10340.0 | 732.0 | 20.Mai2033 | 442.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.567.916,14 | 3.0 | 10106.0 | 188.0 | 13.Juli2026 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.566.913,76 | 3.0 | 8399.0 | 756.0 | 09.Juli2032 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.561.265,92 | 3.0 | 10375.0 | 317.0 | 10.Nov.2028 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.558.550,34 | 3.0 | 8541.0 | 494.0 | 13.Juli2029 | 129.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.556.222,60 | 3.0 | 10462.0 | 272.0 | 14.Juni2028 | 600.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.556.758,89 | 3.0 | 9940.0 | 155.0 | 29.Nov.2025 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.554.946,86 | 3.0 | 8379.0 | 567.0 | 18.Feb.2030 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.552.708,16 | 3.0 | 9415.0 | 524.0 | 01.Dez.2029 | 200.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 4.553.087,94 | 3.0 | 9748.0 | 151.0 | 27.Nov.2025 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.550.387,17 | 3.0 | 10248.0 | 809.0 | 01.Feb.2034 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.551.685,64 | 3.0 | 9205.0 | 294.0 | 07.Mai2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.549.205,13 | 3.0 | 9066.0 | 306.0 | 11.Juni2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.547.831,34 | 3.0 | 10147.0 | 262.0 | 06.Apr.2027 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.547.373,60 | 3.0 | 8205.0 | 666.0 | 19.Mai2031 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.547.401,76 | 3.0 | 8341.0 | 706.0 | 01.Okt.2031 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.545.190,35 | 3.0 | 9505.0 | 180.0 | 26.Feb.2026 | 85.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.544.490,46 | 3.0 | 10159.0 | 497.0 | 21.Nov.2029 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.544.473,32 | 3.0 | 8785.0 | 405.0 | 14.Juni2028 | 38.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.541.514,22 | 3.0 | 9548.0 | 369.0 | 01.Apr.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.540.008,63 | 3.0 | 8172.0 | 688.0 | 06.Okt.2031 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.536.367,91 | 3.0 | 9239.0 | 267.0 | 21.Jan.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.535.901,95 | 3.0 | 9280.0 | 345.0 | 15.Nov.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.532.044,03 | 3.0 | 9370.0 | 213.0 | 01.Juli2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.530.537,69 | 3.0 | 8708.0 | 474.0 | 20.Feb.2029 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.527.326,02 | 3.0 | 8621.0 | 461.0 | 26.Feb.2030 | 78.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.527.712,39 | 3.0 | 10483.0 | 865.0 | 14.Sept.2035 | 488.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.528.134,59 | 3.0 | 8035.0 | 722.0 | 15.Okt.2031 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.520.328,86 | 3.0 | 10033.0 | 173.0 | 13.Apr.2026 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.520.945,00 | 3.0 | 8293.0 | 574.0 | 25.März2030 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.519.689,46 | 3.0 | 9210.0 | 312.0 | 05.Juli2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.519.533,10 | 3.0 | 10181.0 | 307.0 | 29.Aug.2027 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.518.555,30 | 3.0 | 9819.0 | 129.0 | 10.Sept.2025 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.517.968,40 | 3.0 | 10099.0 | 284.0 | 10.Mai2027 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.515.859,12 | 3.0 | 9350.0 | 170.0 | 16.Jan.2026 | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 4.514.504,86 | 3.0 | 9573.0 | 279.0 | 16.März2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.513.841,18 | 3.0 | 10899.0 | 717.0 | 08.März2033 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.513.688,66 | 3.0 | 10244.0 | 336.0 | 11.Jan.2029 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.511.725,73 | 3.0 | 10091.0 | 333.0 | 28.Feb.2033 | 463.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 4.508.653,17 | 3.0 | 8768.0 | 480.0 | 12.Mai2029 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.506.455,89 | 3.0 | 9887.0 | 134.0 | 15.Sept.2025 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.504.678,53 | 3.0 | 10158.0 | 353.0 | 15.Feb.2028 | 425.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.503.645,15 | 3.0 | 10102.0 | 153.0 | 16.Feb.2026 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.500.398,25 | 3.0 | 9779.0 | 94.0 | 13.Apr.2026 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.500.768,62 | 3.0 | 10330.0 | 705.0 | 29.Nov.2032 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.500.391,04 | 3.0 | 9710.0 | 150.0 | 15.Nov.2025 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.496.371,30 | 3.0 | 8550.0 | 711.0 | 06.Nov.2031 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.494.862,62 | 3.0 | 9551.0 | 187.0 | 23.März2026 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.492.149,23 | 3.0 | 9073.0 | 389.0 | 15.Mai2028 | 100.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 4.490.985,94 | 3.0 | 9355.0 | 186.0 | 16.März2026 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.489.579,24 | 3.0 | 9611.0 | 262.0 | 01.Feb.2027 | 213.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.489.210,27 | 3.0 | 10112.0 | 363.0 | 30.Mai2028 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 4.486.735,51 | 3.0 | 9672.0 | 142.0 | 12.Okt.2025 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.484.135,02 | 3.0 | 9679.0 | 131.0 | 29.Aug.2025 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.482.855,16 | 3.0 | 9887.0 | 343.0 | 11.Feb.2028 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.481.847,87 | 3.0 | 8453.0 | 366.0 | 11.Jan.2028 | 13.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.481.857,47 | 3.0 | 9975.0 | 271.0 | 18.März2028 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.477.041,33 | 3.0 | 9268.0 | 333.0 | 13.Okt.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 4.475.097,30 | 3.0 | 9442.0 | 189.0 | 31.Dez.2079 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.470.057,87 | 3.0 | 10494.0 | 703.0 | 14.Juni2034 | 475.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 4.467.537,20 | 3.0 | 10014.0 | 890.0 | 22.Mai2035 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.467.009,57 | 3.0 | 10330.0 | 860.0 | 12.Mai2035 | 432.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.464.115,38 | 3.0 | 9592.0 | 149.0 | 03.Nov.2025 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.460.375,82 | 3.0 | 8596.0 | 481.0 | 15.März2029 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.456.673,63 | 3.0 | 8723.0 | 646.0 | 17.März2031 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.456.607,83 | 3.0 | 8075.0 | 732.0 | 14.Jan.2032 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 4.454.929,19 | 3.0 | 9673.0 | 151.0 | 19.Nov.2025 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 4.454.483,38 | 3.0 | 9632.0 | 139.0 | 27.Sept.2025 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.449.783,74 | 3.0 | 9000.0 | 363.0 | 15.Jan.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.448.757,14 | 3.0 | 9164.0 | 254.0 | 17.Nov.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.439.724,87 | 3.0 | 9597.0 | 701.0 | 01.Juni2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.438.683,61 | 3.0 | 9865.0 | 133.0 | 08.Sept.2025 | 261.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.438.542,15 | 3.0 | 10693.0 | 499.0 | 13.Jan.2030 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.438.964,06 | 3.0 | 9183.0 | 387.0 | 12.Mai2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.439.056,27 | 3.0 | 8942.0 | 349.0 | 08.Nov.2027 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.434.088,67 | 3.0 | 8600.0 | 756.0 | 20.Mai2032 | 100.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 4.434.372,18 | 3.0 | 9625.0 | 287.0 | 09.Juni2027 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.432.751,32 | 3.0 | 9725.0 | 294.0 | 15.Juni2027 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.431.451,78 | 3.0 | 9938.0 | 312.0 | 04.Okt.2027 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.428.876,84 | 3.0 | 10528.0 | 760.0 | 21.Nov.2033 | 488.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.428.584,27 | 3.0 | 10092.0 | 342.0 | 13.Jan.2048 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.427.056,44 | 3.0 | 9491.0 | 167.0 | 03.Jan.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.425.799,53 | 3.0 | 8675.0 | 478.0 | 11.März2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.423.706,61 | 3.0 | 9616.0 | 194.0 | 22.Apr.2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.422.254,67 | 3.0 | 9584.0 | 772.0 | 22.März2033 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.420.729,44 | 3.0 | 10090.0 | 236.0 | 15.Nov.2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.420.133,28 | 3.0 | 9721.0 | 153.0 | 20.Nov.2030 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.418.053,95 | 3.0 | 8581.0 | 613.0 | 10.Sept.2030 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.416.564,84 | 3.0 | 9815.0 | 169.0 | 20.Feb.2026 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.413.171,55 | 3.0 | 9978.0 | 950.0 | 06.März2036 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.410.977,57 | 3.0 | 8991.0 | 341.0 | 15.Okt.2027 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.410.406,58 | 3.0 | 9922.0 | 942.0 | 16.Jan.2036 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.405.189,17 | 3.0 | 9489.0 | 246.0 | 09.Nov.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.406.090,01 | 3.0 | 10355.0 | 413.0 | 18.Jan.2030 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.405.929,02 | 3.0 | 10127.0 | 590.0 | 20.Feb.2031 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.405.992,58 | 3.0 | 8780.0 | 377.0 | 24.Feb.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.401.462,85 | 3.0 | 8237.0 | 621.0 | 07.Okt.2030 | 69.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.401.538,58 | 3.0 | 10157.0 | 598.0 | 13.Juni2031 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.399.392,61 | 3.0 | 9661.0 | 981.0 | 20.März2036 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.397.395,64 | 3.0 | 8516.0 | 538.0 | 12.Nov.2029 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.396.011,76 | 3.0 | 9874.0 | 305.0 | 25.Aug.2028 | 353.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.389.510,14 | 3.0 | 10232.0 | 859.0 | 23.Mai2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.389.925,77 | 3.0 | 9427.0 | 287.0 | 08.Apr.2027 | 163.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.388.017,61 | 3.0 | 9268.0 | 372.0 | 15.März2028 | 155.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.388.476,10 | 3.0 | 10193.0 | 344.0 | 13.Jan.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.387.022,99 | 3.0 | 10375.0 | 368.0 | 21.Sept.2033 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.386.309,06 | 3.0 | 9294.0 | 334.0 | 19.Okt.2027 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 4.386.104,33 | 3.0 | 9580.0 | 239.0 | 02.Nov.2026 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.387.008,99 | 3.0 | 9642.0 | 289.0 | 19.Mai2027 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.384.409,21 | 3.0 | 8421.0 | 462.0 | 12.Jan.2029 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.383.217,23 | 3.0 | 9600.0 | 197.0 | 18.Mai2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.384.461,91 | 3.0 | 10281.0 | 519.0 | 15.Mai2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.382.872,66 | 3.0 | 10216.0 | 390.0 | 12.Okt.2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.382.517,42 | 3.0 | 10078.0 | 580.0 | 06.Jan.2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.379.313,05 | 3.0 | 10285.0 | 460.0 | 16.Aug.2034 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.377.461,69 | 3.0 | 9065.0 | 498.0 | 29.Aug.2029 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.376.350,42 | 3.0 | 8350.0 | 797.0 | 11.Nov.2032 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.376.779,37 | 3.0 | 9581.0 | 539.0 | 08.Apr.2030 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.376.746,56 | 3.0 | 8491.0 | 521.0 | 10.Sept.2029 | 65.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.375.847,07 | 3.0 | 9653.0 | 232.0 | 22.Sept.2026 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.374.173,48 | 3.0 | 10609.0 | 340.0 | 16.Feb.2029 | 575.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.369.210,20 | 3.0 | 7753.0 | 693.0 | 12.Juli2031 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.367.156,85 | 3.0 | 10060.0 | 214.0 | 26.Aug.2026 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.364.446,26 | 3.0 | 7844.0 | 714.0 | 26.Mai2042 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.359.617,81 | 3.0 | 8207.0 | 1224.0 | 14.Aug.2038 | 170.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.360.040,33 | 3.0 | 8204.0 | 546.0 | 14.Dez.2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.358.343,06 | 3.0 | 9262.0 | 375.0 | 27.März2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.357.976,70 | 3.0 | 8839.0 | 616.0 | 24.Nov.2030 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.355.511,09 | 3.0 | 9588.0 | 241.0 | 30.Okt.2026 | 188.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 4.352.313,13 | 3.0 | 9025.0 | 341.0 | 28.Okt.2027 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.352.737,20 | 3.0 | 8910.0 | 351.0 | 16.Nov.2027 | 10.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.350.144,62 | 3.0 | 9878.0 | 224.0 | 08.Sept.2026 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.349.533,20 | 3.0 | 8189.0 | 650.0 | 07.Okt.2041 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.349.607,62 | 3.0 | 9343.0 | 303.0 | 30.Juni2027 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.349.476,80 | 3.0 | 8812.0 | 497.0 | 09.Juli2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.347.850,42 | 3.0 | 8417.0 | 661.0 | 07.Mai2031 | 113.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.345.231,74 | 3.0 | 9683.0 | 230.0 | 30.Sept.2026 | 210.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.344.733,28 | 3.0 | 9438.0 | 234.0 | 26.Sept.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.342.514,20 | 3.0 | 8656.0 | 424.0 | 21.Sept.2029 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.333.265,98 | 3.0 | 9670.0 | 106.0 | 26.Mai2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.333.971,02 | 3.0 | 7848.0 | 805.0 | 04.Sept.2032 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.332.908,43 | 3.0 | 10170.0 | 378.0 | 11.Juli2028 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.330.821,64 | 3.0 | 8482.0 | 564.0 | 11.Feb.2030 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.330.865,49 | 3.0 | 8828.0 | 368.0 | 09.Feb.2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.327.627,76 | 3.0 | 10379.0 | 356.0 | 07.Juni2029 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.326.320,13 | 3.0 | 9948.0 | 473.0 | 13.Sept.2029 | 355.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.326.126,11 | 3.0 | 9101.0 | 647.0 | 25.März2031 | 175.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.326.111,35 | 3.0 | 9030.0 | 553.0 | 30.Apr.2030 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 4.325.512,02 | 3.0 | 9557.0 | 156.0 | 28.Nov.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.321.196,84 | 3.0 | 10454.0 | 365.0 | 15.Sept.2033 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.319.938,85 | 3.0 | 10333.0 | 401.0 | 01.Nov.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.317.051,65 | 3.0 | 9885.0 | 312.0 | 30.Nov.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.317.739,65 | 3.0 | 9750.0 | 138.0 | 06.Okt.2025 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.317.050,07 | 3.0 | 8057.0 | 673.0 | 31.März2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.316.664,34 | 3.0 | 8275.0 | 613.0 | 13.Nov.2031 | 77.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.316.905,47 | 3.0 | 8248.0 | 709.0 | 04.Dez.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.312.983,96 | 3.0 | 10273.0 | 557.0 | 18.Sept.2030 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.313.420,74 | 3.0 | 9503.0 | 246.0 | 23.Nov.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.311.218,94 | 3.0 | 10141.0 | 491.0 | 17.Jan.2031 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.312.182,25 | 3.0 | 10385.0 | 553.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.312.517,15 | 3.0 | 10447.0 | 544.0 | 28.Aug.2030 | 461.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.310.516,53 | 3.0 | 10365.0 | 1300.0 | 05.Sept.2043 | 439.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.309.579,49 | 3.0 | 9523.0 | 373.0 | 07.Apr.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.309.156,38 | 3.0 | 8262.0 | 629.0 | 24.Okt.2030 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.306.984,32 | 3.0 | 9435.0 | 202.0 | 20.Mai2026 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.308.003,23 | 3.0 | 10279.0 | 154.0 | 31.Dez.2079 | 625.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.305.957,68 | 3.0 | 8896.0 | 336.0 | 23.Sept.2027 | 20.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.306.811,82 | 3.0 | 10254.0 | 903.0 | 19.Sept.2035 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.304.835,84 | 3.0 | 9441.0 | 289.0 | 13.Mai2027 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 4.303.777,03 | 3.0 | 9516.0 | 208.0 | 25.Juni2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.302.746,84 | 3.0 | 8900.0 | 304.0 | 14.Sept.2032 | 104.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.302.297,88 | 3.0 | 8780.0 | 391.0 | 20.Apr.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.302.175,43 | 3.0 | 8648.0 | 528.0 | 05.Sept.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.297.359,25 | 3.0 | 8010.0 | 847.0 | 11.März2033 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.296.266,50 | 3.0 | 9997.0 | 595.0 | 13.Mai2031 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 4.295.524,78 | 3.0 | 9258.0 | 271.0 | 08.Feb.2027 | 113.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 4.292.984,46 | 3.0 | 9469.0 | 115.0 | 10.Nov.2026 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.292.351,40 | 3.0 | 9315.0 | 460.0 | 29.März2029 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.292.014,38 | 3.0 | 9118.0 | 267.0 | 14.Jan.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.292.434,09 | 3.0 | 8820.0 | 540.0 | 20.Jan.2030 | 180.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.290.409,71 | 3.0 | 9188.0 | 308.0 | 26.Juni2027 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.289.717,16 | 3.0 | 8350.0 | 836.0 | 25.Nov.2033 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.287.328,75 | 3.0 | 10073.0 | 325.0 | 25.Okt.2027 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.287.644,69 | 3.0 | 9543.0 | 199.0 | 26.Mai2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.286.453,61 | 3.0 | 9966.0 | 829.0 | 22.Apr.2034 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 4.286.089,69 | 3.0 | 10108.0 | 204.0 | 26.Juli2026 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 4.284.178,52 | 3.0 | 9306.0 | 338.0 | 08.Nov.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.284.477,33 | 3.0 | 8476.0 | 666.0 | 19.Mai2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.279.695,58 | 3.0 | 10159.0 | 448.0 | 29.März2029 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.278.499,09 | 3.0 | 9348.0 | 381.0 | 24.Apr.2028 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.278.582,63 | 3.0 | 9625.0 | 134.0 | 06.Sept.2025 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.272.873,88 | 3.0 | 9430.0 | 268.0 | 01.Feb.2027 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.273.062,34 | 3.0 | 10049.0 | 334.0 | 12.Jan.2028 | 350.0 |
| FI | FISERV INC | Technologie | 4.269.857,27 | 3.0 | 10345.0 | 583.0 | 24.Mai2031 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.270.706,12 | 3.0 | 10143.0 | 185.0 | 25.März2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.268.156,59 | 3.0 | 9941.0 | 714.0 | 14.Sept.2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.268.944,40 | 3.0 | 9559.0 | 365.0 | 15.März2028 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.269.196,42 | 3.0 | 10171.0 | 428.0 | 15.Feb.2029 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.265.703,75 | 3.0 | 9875.0 | 525.0 | 01.März2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.263.539,16 | 3.0 | 10277.0 | 427.0 | 19.Jan.2029 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.262.578,96 | 3.0 | 9266.0 | 209.0 | 09.Juni2026 | 0.0 |
| AAPL | APPLE INC | Technologie | 4.260.848,77 | 3.0 | 9724.0 | 106.0 | 24.Mai2025 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.261.064,35 | 3.0 | 9147.0 | 387.0 | 19.Mai2028 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.260.643,11 | 3.0 | 10207.0 | 257.0 | 18.Jan.2027 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.260.145,15 | 3.0 | 9995.0 | 282.0 | 19.Mai2027 | 363.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.257.568,28 | 3.0 | 10043.0 | 795.0 | 27.März2034 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.257.683,80 | 3.0 | 9873.0 | 686.0 | 25.März2032 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.254.980,58 | 3.0 | 9217.0 | 360.0 | 26.Jan.2028 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.252.519,54 | 3.0 | 10169.0 | 377.0 | 05.Juli2028 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.252.425,33 | 3.0 | 8521.0 | 512.0 | 27.Juli2029 | 38.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 4.251.153,12 | 3.0 | 9628.0 | 287.0 | 08.Juni2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.251.072,50 | 3.0 | 9175.0 | 434.0 | 30.Okt.2028 | 120.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.250.104,05 | 3.0 | 9622.0 | 182.0 | 11.März2026 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.249.183,18 | 3.0 | 10008.0 | 422.0 | 15.Jan.2030 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.246.416,72 | 3.0 | 8569.0 | 413.0 | 09.Sept.2033 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.246.798,74 | 3.0 | 9305.0 | 251.0 | 25.Nov.2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.247.326,01 | 3.0 | 8197.0 | 608.0 | 14.Aug.2030 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.245.642,78 | 3.0 | 7430.0 | 1341.0 | 18.Mai2040 | 162.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.242.494,44 | 3.0 | 9714.0 | 500.0 | 17.Okt.2029 | 293.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.241.455,36 | 3.0 | 9607.0 | 166.0 | 09.Jan.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.237.734,09 | 3.0 | 9479.0 | 216.0 | 13.Juli2026 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.235.019,64 | 3.0 | 9995.0 | 807.0 | 01.Feb.2034 | 392.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.232.269,33 | 3.0 | 10135.0 | 432.0 | 01.März2029 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.231.366,88 | 3.0 | 9804.0 | 603.0 | 20.März2031 | 375.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 4.231.127,39 | 3.0 | 9572.0 | 212.0 | 19.Juli2026 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.229.757,64 | 3.0 | 8185.0 | 979.0 | 16.März2035 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.230.397,44 | 3.0 | 9454.0 | 286.0 | 27.Apr.2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.228.353,33 | 3.0 | 9947.0 | 1285.0 | 11.Jan.2043 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.224.972,45 | 3.0 | 9884.0 | 722.0 | 17.Okt.2032 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.225.428,34 | 3.0 | 9375.0 | 252.0 | 24.Nov.2026 | 90.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.223.982,52 | 3.0 | 9383.0 | 182.0 | 01.März2027 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.220.512,55 | 3.0 | 9973.0 | 603.0 | 22.Mai2031 | 347.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.220.967,40 | 3.0 | 10343.0 | 551.0 | 23.Nov.2030 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.219.390,60 | 3.0 | 10239.0 | 370.0 | 23.Juli2029 | 463.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 4.219.972,56 | 3.0 | 9158.0 | 234.0 | 09.Sept.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.219.512,11 | 3.0 | 9725.0 | 136.0 | 22.Sept.2025 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.217.791,89 | 3.0 | 9680.0 | 109.0 | 09.Juni2030 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.217.225,95 | 3.0 | 10163.0 | 606.0 | 11.Juli2031 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.215.707,13 | 3.0 | 10107.0 | 267.0 | 03.März2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.215.335,15 | 3.0 | 10121.0 | 333.0 | 29.Nov.2027 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.215.720,72 | 3.0 | 10312.0 | 587.0 | 17.März2031 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.215.475,60 | 3.0 | 8097.0 | 905.0 | 09.Feb.2034 | 125.0 |
| MA | MASTERCARD INC | Technologie | 4.215.437,07 | 3.0 | 9596.0 | 337.0 | 01.Dez.2027 | 210.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.215.599,95 | 3.0 | 8831.0 | 383.0 | 17.März2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.215.939,84 | 3.0 | 10135.0 | 279.0 | 02.Apr.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.212.054,20 | 3.0 | 10456.0 | 377.0 | 08.Sept.2029 | 550.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.213.107,32 | 3.0 | 10290.0 | 671.0 | 04.Apr.2032 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.212.511,19 | 3.0 | 9563.0 | 544.0 | 09.Apr.2030 | 263.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 4.210.497,45 | 3.0 | 9379.0 | 229.0 | 30.Aug.2026 | 63.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.211.294,16 | 3.0 | 10379.0 | 214.0 | 20.Aug.2026 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.201.861,67 | 3.0 | 9540.0 | 187.0 | 23.März2026 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 4.200.899,69 | 3.0 | 9980.0 | 360.0 | 03.Apr.2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.198.939,84 | 3.0 | 9909.0 | 439.0 | 08.März2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.196.801,40 | 3.0 | 8140.0 | 850.0 | 02.Juni2033 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.196.710,65 | 3.0 | 9963.0 | 690.0 | 27.März2032 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 4.193.718,92 | 3.0 | 9722.0 | 200.0 | 08.Juni2046 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.190.365,42 | 3.0 | 10019.0 | 319.0 | 27.Sept.2027 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.189.633,28 | 3.0 | 9981.0 | 245.0 | 22.Nov.2026 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.187.747,02 | 3.0 | 9988.0 | 472.0 | 27.Aug.2029 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.188.431,25 | 3.0 | 9626.0 | 336.0 | 16.Nov.2027 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.186.189,48 | 3.0 | 8809.0 | 654.0 | 13.Mai2031 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 4.186.320,25 | 3.0 | 9342.0 | 236.0 | 24.Sept.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.185.501,47 | 3.0 | 9394.0 | 301.0 | 14.Juni2027 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 4.185.636,83 | 3.0 | 9451.0 | 251.0 | 04.Dez.2026 | 166.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.183.800,29 | 3.0 | 8499.0 | 632.0 | 18.Jan.2031 | 148.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.183.048,13 | 3.0 | 9818.0 | 731.0 | 22.Nov.2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.181.988,33 | 3.0 | 9607.0 | 196.0 | 22.Mai2026 | 195.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.181.015,38 | 3.0 | 8714.0 | 421.0 | 13.Aug.2028 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.178.746,57 | 3.0 | 8886.0 | 340.0 | 08.Okt.2027 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.177.691,37 | 3.0 | 10527.0 | 510.0 | 04.Juli2031 | 500.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.178.212,69 | 3.0 | 9431.0 | 244.0 | 05.Nov.2026 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.177.011,86 | 3.0 | 9379.0 | 328.0 | 08.Okt.2027 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.176.279,75 | 3.0 | 9280.0 | 194.0 | 14.Apr.2026 | 13.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.175.398,62 | 3.0 | 8356.0 | 572.0 | 03.März2030 | 34.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.174.978,46 | 3.0 | 10404.0 | 718.0 | 23.Mai2033 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.173.779,66 | 3.0 | 10175.0 | 414.0 | 17.Jan.2030 | 488.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.174.177,45 | 3.0 | 9493.0 | 187.0 | 24.März2026 | 110.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.172.756,45 | 3.0 | 9251.0 | 268.0 | 22.Jan.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.170.868,40 | 3.0 | 9880.0 | 438.0 | 27.Feb.2029 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 4.170.915,59 | 3.0 | 9187.0 | 234.0 | 11.Sept.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.168.791,38 | 3.0 | 7984.0 | 901.0 | 20.Jan.2034 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.169.807,92 | 3.0 | 10068.0 | 498.0 | 05.Feb.2030 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.169.926,44 | 3.0 | 7396.0 | 1296.0 | 02.Juli2039 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.169.500,54 | 3.0 | 9908.0 | 271.0 | 23.Feb.2027 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.167.958,04 | 3.0 | 9546.0 | 190.0 | 08.Apr.2026 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.167.093,05 | 3.0 | 9633.0 | 139.0 | 26.Sept.2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.164.669,78 | 3.0 | 10320.0 | 351.0 | 14.Juni2028 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.164.568,12 | 3.0 | 9433.0 | 256.0 | 13.Dez.2026 | 88.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 4.163.915,93 | 3.0 | 9926.0 | 594.0 | 13.März2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.163.279,22 | 3.0 | 9362.0 | 306.0 | 07.Juli2027 | 125.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 4.159.521,69 | 3.0 | 9512.0 | 202.0 | 31.Dez.2079 | 250.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 4.157.462,98 | 3.0 | 9430.0 | 197.0 | 04.Mai2026 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.157.066,47 | 3.0 | 9118.0 | 586.0 | 17.Sept.2030 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.158.293,72 | 3.0 | 9006.0 | 486.0 | 20.Mai2029 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.157.467,91 | 3.0 | 10126.0 | 310.0 | 13.Sept.2027 | 438.0 |
| T | AT&T INC | Kommunikation | 4.154.886,74 | 3.0 | 9482.0 | 514.0 | 17.Dez.2029 | 260.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.153.823,31 | 3.0 | 9278.0 | 385.0 | 17.Mai2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.152.563,40 | 3.0 | 9783.0 | 1359.0 | 01.März2044 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.148.383,13 | 3.0 | 10319.0 | 427.0 | 14.Feb.2030 | 460.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.147.465,18 | 3.0 | 9315.0 | 322.0 | 04.Sept.2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.145.737,97 | 3.0 | 9182.0 | 271.0 | 23.Jan.2027 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.145.004,63 | 3.0 | 9325.0 | 233.0 | 17.Sept.2026 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.143.753,44 | 3.0 | 9902.0 | 123.0 | 04.Aug.2025 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.143.887,14 | 3.0 | 9915.0 | 823.0 | 15.Feb.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.141.698,48 | 3.0 | 9986.0 | 572.0 | 10.Jan.2032 | 404.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.141.560,25 | 3.0 | 9957.0 | 432.0 | 09.Jan.2029 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.140.957,52 | 3.0 | 10240.0 | 269.0 | 14.März2028 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.139.335,90 | 3.0 | 9034.0 | 511.0 | 03.Okt.2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.139.460,15 | 3.0 | 9395.0 | 205.0 | 28.Mai2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.139.453,99 | 3.0 | 10317.0 | 276.0 | 30.März2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.138.783,76 | 3.0 | 8056.0 | 757.0 | 22.März2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.137.583,94 | 3.0 | 9639.0 | 292.0 | 01.Juni2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.135.855,71 | 3.0 | 9173.0 | 265.0 | 12.Jan.2028 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.136.032,37 | 3.0 | 9104.0 | 417.0 | 04.Sept.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.134.967,19 | 3.0 | 10119.0 | 596.0 | 20.Feb.2031 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.133.129,85 | 3.0 | 7062.0 | 1298.0 | 26.Juni2039 | 141.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.129.282,17 | 3.0 | 9755.0 | 232.0 | 01.Okt.2026 | 288.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.129.501,38 | 3.0 | 7708.0 | 693.0 | 15.Juli2031 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.129.100,62 | 3.0 | 10135.0 | 236.0 | 23.Nov.2026 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.125.464,81 | 3.0 | 9326.0 | 248.0 | 12.Nov.2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.122.548,28 | 3.0 | 10403.0 | 649.0 | 06.Dez.2031 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 4.123.510,35 | 3.0 | 10031.0 | 516.0 | 19.Jan.2030 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.121.525,13 | 3.0 | 9314.0 | 194.0 | 15.Apr.2026 | 5.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.117.405,80 | 3.0 | 9915.0 | 148.0 | 21.Nov.2025 | 300.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.117.717,47 | 3.0 | 8298.0 | 678.0 | 25.Sept.2031 | 182.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.115.530,17 | 3.0 | 9334.0 | 270.0 | 03.Feb.2027 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.113.782,40 | 3.0 | 9954.0 | 770.0 | 14.Sept.2033 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.113.761,62 | 3.0 | 9933.0 | 936.0 | 24.Jan.2036 | 405.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.111.120,17 | 3.0 | 9848.0 | 590.0 | 17.Jan.2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.110.827,71 | 3.0 | 10029.0 | 614.0 | 11.Apr.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.108.299,15 | 3.0 | 9793.0 | 171.0 | 27.Jan.2026 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.108.174,85 | 3.0 | 9369.0 | 176.0 | 15.Mai2031 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.108.914,35 | 3.0 | 8873.0 | 392.0 | 31.Dez.2079 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.103.210,59 | 3.0 | 8725.0 | 453.0 | 13.Dez.2028 | 40.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.102.209,45 | 3.0 | 9697.0 | 222.0 | 24.Nov.2081 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 4.100.914,13 | 3.0 | 9934.0 | 833.0 | 21.Mai2034 | 398.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.100.868,87 | 3.0 | 8887.0 | 414.0 | 24.Juli2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.101.468,70 | 3.0 | 9761.0 | 308.0 | 23.Aug.2032 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.100.745,23 | 3.0 | 9016.0 | 351.0 | 01.Dez.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.098.711,31 | 3.0 | 9757.0 | 194.0 | 22.Apr.2026 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.097.686,42 | 3.0 | 9297.0 | 278.0 | 27.Feb.2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.097.265,87 | 3.0 | 9952.0 | 98.0 | 19.Mai2025 | 313.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.097.465,43 | 3.0 | 9506.0 | 241.0 | 30.Okt.2026 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.095.277,39 | 3.0 | 10231.0 | 763.0 | 29.Aug.2033 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.095.738,82 | 3.0 | 10131.0 | 503.0 | 16.Jan.2031 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.096.039,96 | 3.0 | 9068.0 | 355.0 | 20.Dez.2027 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.093.894,09 | 3.0 | 10504.0 | 622.0 | 25.Sept.2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.093.272,71 | 3.0 | 10099.0 | 527.0 | 12.Mai2030 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.092.249,24 | 3.0 | 10117.0 | 584.0 | 05.Dez.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.091.449,37 | 3.0 | 9456.0 | 424.0 | 17.Nov.2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.089.003,78 | 3.0 | 9604.0 | 127.0 | 12.Aug.2025 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.088.444,94 | 3.0 | 7486.0 | 850.0 | 16.Juni2033 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.085.714,92 | 3.0 | 10434.0 | 709.0 | 14.Juni2033 | 513.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.085.853,00 | 3.0 | 9717.0 | 185.0 | 07.Apr.2026 | 250.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.084.958,48 | 3.0 | 9492.0 | 762.0 | 29.Apr.2033 | 313.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.083.153,55 | 3.0 | 9073.0 | 269.0 | 14.Jan.2027 | 1.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.083.220,59 | 3.0 | 9471.0 | 265.0 | 17.Jan.2027 | 150.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 4.080.067,57 | 3.0 | 9859.0 | 820.0 | 15.Jan.2034 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.079.278,91 | 3.0 | 10085.0 | 1320.0 | 22.Feb.2043 | 411.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.079.615,20 | 3.0 | 9911.0 | 94.0 | 07.Apr.2025 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.076.428,64 | 3.0 | 10384.0 | 461.0 | 02.Okt.2029 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.076.487,81 | 3.0 | 9848.0 | 566.0 | 19.Sept.2030 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 4.075.558,42 | 3.0 | 10223.0 | 220.0 | 05.Okt.2027 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 4.075.200,90 | 3.0 | 8129.0 | 617.0 | 09.Sept.2030 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.072.388,58 | 3.0 | 9477.0 | 284.0 | 05.Mai2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.071.222,68 | 3.0 | 9902.0 | 259.0 | 11.Jan.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.071.007,33 | 3.0 | 10025.0 | 569.0 | 11.Dez.2030 | 413.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.070.108,10 | 3.0 | 8629.0 | 539.0 | 28.Nov.2029 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.067.769,86 | 3.0 | 9386.0 | 434.0 | 05.Dez.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.068.579,45 | 3.0 | 9572.0 | 279.0 | 27.März2027 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.067.641,97 | 3.0 | 9359.0 | 194.0 | 13.Apr.2026 | 18.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.067.534,53 | 3.0 | 8056.0 | 730.0 | 08.Nov.2031 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.066.126,14 | 3.0 | 9909.0 | 373.0 | 29.Juni2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.064.326,08 | 3.0 | 9547.0 | 320.0 | 25.Sept.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.060.553,89 | 3.0 | 9216.0 | 247.0 | 30.Okt.2026 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.060.220,16 | 3.0 | 7891.0 | 846.0 | 06.Mai2033 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.059.413,85 | 3.0 | 9364.0 | 324.0 | 13.Sept.2027 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 4.059.730,53 | 3.0 | 9568.0 | 209.0 | 10.Juli2026 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.058.545,38 | 3.0 | 9765.0 | 130.0 | 27.Aug.2025 | 200.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 4.056.980,30 | 3.0 | 9205.0 | 244.0 | 21.Okt.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.057.420,32 | 3.0 | 9837.0 | 1351.0 | 24.Feb.2043 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.055.434,44 | 3.0 | 9197.0 | 241.0 | 14.Okt.2027 | 38.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.053.970,49 | 3.0 | 9517.0 | 544.0 | 30.März2030 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.054.300,23 | 3.0 | 9437.0 | 273.0 | 12.Feb.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.050.514,53 | 3.0 | 8994.0 | 349.0 | 12.Nov.2027 | 13.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.051.513,76 | 3.0 | 9118.0 | 347.0 | 22.Nov.2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.050.134,89 | 3.0 | 9858.0 | 803.0 | 03.Okt.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.049.500,29 | 3.0 | 9510.0 | 243.0 | 27.Okt.2026 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.047.711,32 | 3.0 | 9271.0 | 294.0 | 14.Mai2027 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 4.047.278,40 | 3.0 | 9505.0 | 281.0 | 22.März2027 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.046.950,15 | 3.0 | 8614.0 | 892.0 | 08.Juni2034 | 188.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 4.043.669,96 | 3.0 | 9735.0 | 281.0 | 14.Apr.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.040.705,88 | 3.0 | 8953.0 | 349.0 | 19.Nov.2027 | 63.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.040.615,39 | 3.0 | 9263.0 | 384.0 | 05.Mai2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.039.862,79 | 3.0 | 9545.0 | 209.0 | 26.Juni2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.039.669,31 | 3.0 | 8369.0 | 714.0 | 04.Nov.2031 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.039.662,65 | 3.0 | 10034.0 | 282.0 | 02.Juni2027 | 363.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.038.605,24 | 3.0 | 8318.0 | 567.0 | 19.Jan.2030 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.038.392,50 | 3.0 | 9879.0 | 591.0 | 15.Jan.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.035.416,96 | 3.0 | 9974.0 | 166.0 | 13.Jan.2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.034.553,70 | 3.0 | 10304.0 | 435.0 | 15.Mai2029 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.034.230,95 | 3.0 | 9684.0 | 1031.0 | 23.Jan.2037 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.033.447,83 | 3.0 | 10355.0 | 557.0 | 02.Okt.2030 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.034.510,46 | 3.0 | 9133.0 | 343.0 | 15.Nov.2027 | 116.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 4.032.367,23 | 3.0 | 8720.0 | 705.0 | 04.Juni2052 | 271.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.029.941,33 | 3.0 | 9809.0 | 485.0 | 05.Sept.2029 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.029.787,74 | 3.0 | 9910.0 | 607.0 | 12.März2031 | 336.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.027.606,67 | 3.0 | 9828.0 | 953.0 | 01.März2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.026.263,93 | 3.0 | 9193.0 | 233.0 | 03.Sept.2026 | 5.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.025.714,60 | 3.0 | 9616.0 | 365.0 | 22.Feb.2028 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.025.879,75 | 3.0 | 9748.0 | 156.0 | 15.Dez.2025 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.023.099,41 | 3.0 | 9488.0 | 148.0 | 27.Okt.2025 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.022.412,39 | 3.0 | 9963.0 | 424.0 | 18.Jan.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.023.027,26 | 3.0 | 10070.0 | 420.0 | 16.Jan.2029 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.020.124,60 | 3.0 | 10070.0 | 310.0 | 20.Sept.2027 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.018.073,67 | 3.0 | 9891.0 | 670.0 | 15.März2032 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.017.798,14 | 3.0 | 10148.0 | 390.0 | 05.Okt.2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.017.566,98 | 3.0 | 9667.0 | 319.0 | 04.Okt.2027 | 238.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.014.509,64 | 3.0 | 9072.0 | 293.0 | 19.Apr.2027 | 34.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.015.373,42 | 3.0 | 9251.0 | 344.0 | 05.Dez.2047 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.012.984,30 | 3.0 | 9140.0 | 346.0 | 18.Nov.2027 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.012.991,47 | 3.0 | 10301.0 | 547.0 | 29.Sept.2030 | 423.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.013.537,45 | 3.0 | 8525.0 | 559.0 | 03.Feb.2030 | 66.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.012.424,45 | 3.0 | 9169.0 | 437.0 | 20.Nov.2028 | 115.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.009.510,16 | 3.0 | 9653.0 | 199.0 | 02.Juni2026 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.008.802,71 | 3.0 | 10058.0 | 394.0 | 22.Nov.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.007.366,19 | 3.0 | 9200.0 | 233.0 | 04.Sept.2026 | 13.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.006.406,25 | 3.0 | 9474.0 | 272.0 | 01.März2027 | 213.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 4.005.826,65 | 3.0 | 9197.0 | 250.0 | 09.Nov.2026 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.005.207,39 | 3.0 | 9529.0 | 291.0 | 28.Mai2027 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.003.437,47 | 3.0 | 10030.0 | 211.0 | 22.Sept.2026 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.003.856,15 | 3.0 | 9971.0 | 432.0 | 14.Mai2034 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.004.188,87 | 3.0 | 9363.0 | 380.0 | 03.Mai2028 | 175.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 4.003.466,56 | 3.0 | 9154.0 | 331.0 | 08.Okt.2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 4.002.923,77 | 3.0 | 9568.0 | 273.0 | 09.März2027 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.999.211,75 | 3.0 | 9335.0 | 381.0 | 18.Mai2028 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.999.417,66 | 3.0 | 8085.0 | 806.0 | 15.Okt.2032 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.994.882,91 | 3.0 | 10131.0 | 258.0 | 18.Jan.2027 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.995.492,17 | 3.0 | 7620.0 | 1321.0 | 07.Mai2040 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.994.291,74 | 3.0 | 9071.0 | 473.0 | 07.Apr.2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.992.935,80 | 3.0 | 9588.0 | 201.0 | 22.Mai2026 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.993.308,69 | 3.0 | 9506.0 | 135.0 | 06.Sept.2025 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.993.374,27 | 3.0 | 9172.0 | 394.0 | 22.Juni2028 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.991.216,42 | 3.0 | 10220.0 | 399.0 | 13.Nov.2029 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.988.935,43 | 3.0 | 8906.0 | 1166.0 | 03.Sept.2038 | 250.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 3.984.751,98 | 3.0 | 9367.0 | 232.0 | 31.Dez.2079 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.984.309,29 | 3.0 | 9674.0 | 960.0 | 11.März2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.985.266,85 | 3.0 | 9851.0 | 600.0 | 23.Jan.2031 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 3.983.849,25 | 3.0 | 8998.0 | 284.0 | 15.März2027 | 25.0 |
| ICADFP | ICADE RegS | REITS | 3.982.797,33 | 3.0 | 9562.0 | 202.0 | 10.Juni2026 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.983.661,95 | 3.0 | 10442.0 | 409.0 | 28.Feb.2034 | 576.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.980.799,27 | 3.0 | 9466.0 | 194.0 | 15.Apr.2026 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.979.499,30 | 3.0 | 9462.0 | 372.0 | 01.Apr.2028 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.977.552,07 | 3.0 | 9736.0 | 636.0 | 05.Sept.2031 | 328.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.978.292,47 | 3.0 | 10134.0 | 210.0 | 02.Okt.2026 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.976.828,39 | 3.0 | 10154.0 | 269.0 | 21.März2028 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.974.181,06 | 3.0 | 9841.0 | 181.0 | 08.Apr.2026 | 255.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.973.493,54 | 3.0 | 8806.0 | 512.0 | 12.Sept.2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.972.642,63 | 3.0 | 10304.0 | 883.0 | 23.März2035 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.970.123,89 | 3.0 | 9897.0 | 525.0 | 27.März2030 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.965.945,56 | 3.0 | 10197.0 | 739.0 | 10.Jan.2033 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.964.570,11 | 3.0 | 9580.0 | 229.0 | 18.Sept.2026 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.964.476,70 | 3.0 | 8759.0 | 437.0 | 23.Okt.2028 | 54.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.964.554,98 | 3.0 | 9380.0 | 215.0 | 09.Juli2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.964.524,31 | 3.0 | 9398.0 | 355.0 | 15.Jan.2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.963.108,74 | 3.0 | 9888.0 | 573.0 | 09.Jan.2032 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.961.500,56 | 3.0 | 8639.0 | 427.0 | 01.Sept.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.960.657,67 | 3.0 | 10218.0 | 571.0 | 24.Jan.2031 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.960.136,34 | 3.0 | 9210.0 | 233.0 | 04.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.958.637,02 | 3.0 | 9206.0 | 254.0 | 22.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.958.593,58 | 3.0 | 9922.0 | 371.0 | 06.Apr.2028 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.957.864,78 | 3.0 | 9343.0 | 293.0 | 26.Mai2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.957.333,89 | 3.0 | 10004.0 | 600.0 | 04.Apr.2031 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.957.857,53 | 3.0 | 9437.0 | 169.0 | 12.Jan.2026 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.954.013,72 | 3.0 | 9136.0 | 267.0 | 15.Jan.2027 | 45.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.953.113,78 | 3.0 | 9656.0 | 204.0 | 30.Juni2026 | 218.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.952.286,79 | 3.0 | 10290.0 | 338.0 | 07.Feb.2029 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.951.247,94 | 3.0 | 10120.0 | 459.0 | 26.Aug.2029 | 425.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.948.203,92 | 3.0 | 9821.0 | 230.0 | 01.Okt.2046 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.948.410,11 | 3.0 | 9519.0 | 193.0 | 27.Apr.2026 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.948.927,16 | 3.0 | 10023.0 | 278.0 | 17.Mai2027 | 350.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.949.021,83 | 3.0 | 9820.0 | 99.0 | 06.Mai2025 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.949.244,92 | 3.0 | 9195.0 | 442.0 | 05.Jan.2029 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.949.394,30 | 3.0 | 10151.0 | 608.0 | 22.Nov.2031 | 575.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.947.893,88 | 3.0 | 9627.0 | 278.0 | 04.Mai2027 | 250.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.947.145,07 | 3.0 | 9867.0 | 293.0 | 10.Aug.2027 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.945.239,97 | 3.0 | 9294.0 | 220.0 | 03.Aug.2026 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.946.300,82 | 3.0 | 7896.0 | 896.0 | 14.Okt.2033 | 75.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.943.915,43 | 3.0 | 9159.0 | 243.0 | 14.Okt.2026 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.943.165,13 | 3.0 | 10060.0 | 444.0 | 29.Mai2029 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.942.719,41 | 3.0 | 9584.0 | 398.0 | 17.Sept.2028 | 320.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 3.941.462,65 | 3.0 | 9745.0 | 331.0 | 02.Dez.2027 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.937.297,74 | 3.0 | 10176.0 | 551.0 | 23.Sept.2030 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.937.574,43 | 3.0 | 10032.0 | 692.0 | 15.Juni2032 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.937.189,82 | 3.0 | 7518.0 | 991.0 | 05.Sept.2034 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.934.075,14 | 3.0 | 9784.0 | 175.0 | 12.Feb.2026 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.931.572,44 | 3.0 | 10522.0 | 325.0 | 23.Feb.2033 | 625.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.931.136,84 | 3.0 | 9292.0 | 198.0 | 28.Apr.2026 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.931.797,38 | 3.0 | 9120.0 | 232.0 | 07.Dez.2031 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.928.602,75 | 3.0 | 9668.0 | 813.0 | 15.Jan.2034 | 355.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.927.671,51 | 3.0 | 9463.0 | 265.0 | 19.Jan.2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.927.923,91 | 3.0 | 9642.0 | 170.0 | 23.Jan.2026 | 140.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.924.051,35 | 3.0 | 10260.0 | 872.0 | 11.Juli2035 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.924.804,99 | 3.0 | 9339.0 | 274.0 | 17.Feb.2027 | 130.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.921.671,16 | 3.0 | 10013.0 | 682.0 | 29.Juni2032 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.920.844,53 | 3.0 | 9552.0 | 184.0 | 13.März2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.920.856,43 | 3.0 | 8077.0 | 778.0 | 12.Mai2032 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.920.453,81 | 3.0 | 9094.0 | 301.0 | 19.Mai2027 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.919.934,08 | 3.0 | 10057.0 | 218.0 | 14.Sept.2026 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.918.828,25 | 3.0 | 10038.0 | 582.0 | 31.Dez.2079 | 487.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.918.605,53 | 3.0 | 8864.0 | 489.0 | 17.Juli2029 | 163.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.917.181,65 | 3.0 | 10482.0 | 179.0 | 19.Mai2027 | 763.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.917.002,20 | 3.0 | 10068.0 | 515.0 | 03.Mai2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.913.889,56 | 3.0 | 10049.0 | 216.0 | 29.Aug.2026 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.912.703,01 | 3.0 | 9781.0 | 228.0 | 14.Sept.2026 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.910.683,16 | 3.0 | 9577.0 | 567.0 | 25.Aug.2030 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.911.802,36 | 3.0 | 9212.0 | 272.0 | 03.Feb.2027 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.909.831,16 | 3.0 | 9274.0 | 360.0 | 29.Jan.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 3.908.387,08 | 3.0 | 9112.0 | 299.0 | 20.Mai2027 | 60.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.909.175,47 | 3.0 | 9995.0 | 450.0 | 12.Juni2029 | 338.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.906.838,71 | 3.0 | 9678.0 | 151.0 | 17.Nov.2025 | 150.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.907.438,19 | 3.0 | 10002.0 | 580.0 | 31.Dez.2079 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.906.737,40 | 3.0 | 9754.0 | 397.0 | 31.Dez.2079 | 425.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.905.818,81 | 3.0 | 9341.0 | 335.0 | 31.Okt.2027 | 161.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.905.677,72 | 3.0 | 8909.0 | 562.0 | 14.Apr.2030 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.905.924,05 | 3.0 | 9591.0 | 196.0 | 20.Mai2026 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.905.481,75 | 3.0 | 7089.0 | 1406.0 | 15.Okt.2040 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.903.199,80 | 3.0 | 9260.0 | 198.0 | 05.Mai2031 | 67.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.902.327,69 | 3.0 | 9273.0 | 325.0 | 15.Sept.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.900.932,41 | 3.0 | 8634.0 | 499.0 | 10.Juni2029 | 40.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.900.971,03 | 3.0 | 10107.0 | 648.0 | 16.Nov.2031 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.899.588,15 | 3.0 | 9927.0 | 391.0 | 23.Juli2028 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.899.645,45 | 3.0 | 8175.0 | 830.0 | 07.Mai2033 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.900.333,34 | 3.0 | 10114.0 | 222.0 | 29.Sept.2026 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.899.639,01 | 3.0 | 9975.0 | 635.0 | 03.Okt.2031 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.897.713,84 | 3.0 | 9219.0 | 304.0 | 23.Juni2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.896.333,40 | 3.0 | 8181.0 | 616.0 | 03.Sept.2030 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.895.030,24 | 3.0 | 9374.0 | 372.0 | 06.Apr.2028 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.894.197,38 | 3.0 | 6986.0 | 1921.0 | 01.Nov.2049 | 170.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.893.916,95 | 3.0 | 9306.0 | 236.0 | 09.Okt.2026 | 188.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.891.146,00 | 3.0 | 9331.0 | 513.0 | 21.Nov.2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.890.792,46 | 3.0 | 9556.0 | 293.0 | 26.Mai2027 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.888.693,31 | 3.0 | 9917.0 | 445.0 | 29.Mai2029 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.887.491,85 | 3.0 | 10086.0 | 443.0 | 13.Apr.2029 | 391.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.887.334,18 | 3.0 | 9120.0 | 482.0 | 24.Juni2029 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.885.398,28 | 3.0 | 10301.0 | 680.0 | 21.Sept.2032 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.883.334,37 | 3.0 | 10006.0 | 381.0 | 17.Juli2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.884.581,76 | 3.0 | 9337.0 | 484.0 | 24.Juli2029 | 195.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.884.091,93 | 3.0 | 10007.0 | 318.0 | 28.Sept.2027 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.881.788,20 | 3.0 | 10199.0 | 253.0 | 25.Jan.2027 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.881.182,30 | 3.0 | 9458.0 | 286.0 | 06.Apr.2027 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.878.481,70 | 3.0 | 10393.0 | 432.0 | 20.Feb.2029 | 513.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.875.843,82 | 3.0 | 8997.0 | 337.0 | 14.Okt.2027 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.874.464,97 | 3.0 | 9209.0 | 403.0 | 17.Juli2028 | 145.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.870.511,00 | 3.0 | 9927.0 | 681.0 | 15.Feb.2032 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.869.673,24 | 3.0 | 9481.0 | 294.0 | 08.Juni2027 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.867.136,00 | 3.0 | 10245.0 | 675.0 | 03.März2032 | 375.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 3.865.157,62 | 3.0 | 9481.0 | 200.0 | 22.Mai2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.865.390,99 | 3.0 | 9029.0 | 523.0 | 02.Nov.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.862.769,55 | 3.0 | 9503.0 | 552.0 | 22.Mai2030 | 238.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.860.910,97 | 3.0 | 8215.0 | 466.0 | 11.Jan.2029 | 0.0 |
| INLIFP | IN LI RegS | Financial Other | 3.857.495,13 | 3.0 | 8676.0 | 493.0 | 02.Juli2029 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.858.566,89 | 3.0 | 9691.0 | 238.0 | 16.Okt.2026 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.857.015,93 | 3.0 | 9711.0 | 307.0 | 30.Aug.2027 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.855.331,61 | 3.0 | 9519.0 | 197.0 | 10.Mai2026 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.854.804,56 | 3.0 | 9506.0 | 205.0 | 10.Juni2026 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.855.456,42 | 3.0 | 9177.0 | 259.0 | 14.Dez.2026 | 43.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.854.161,20 | 3.0 | 9658.0 | 185.0 | 27.März2026 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.853.364,99 | 3.0 | 9180.0 | 547.0 | 24.Mai2030 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.852.522,35 | 3.0 | 9748.0 | 102.0 | 14.Mai2025 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.852.855,39 | 3.0 | 9393.0 | 256.0 | 31.Dez.2079 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.850.758,87 | 3.0 | 9392.0 | 181.0 | 22.Feb.2026 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.851.133,06 | 3.0 | 9193.0 | 269.0 | 27.Jan.2028 | 85.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.847.713,71 | 3.0 | 9412.0 | 474.0 | 25.Juni2029 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.847.247,68 | 3.0 | 9594.0 | 168.0 | 15.Jan.2026 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.845.287,71 | 3.0 | 9134.0 | 451.0 | 18.Jan.2029 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 3.845.130,51 | 3.0 | 8704.0 | 493.0 | 18.Mai2029 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.843.465,56 | 3.0 | 9975.0 | 215.0 | 02.Aug.2026 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.842.511,20 | 3.0 | 10523.0 | 256.0 | 23.Jan.2027 | 600.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.842.349,98 | 3.0 | 9872.0 | 941.0 | 15.Jan.2036 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.842.654,02 | 3.0 | 8898.0 | 411.0 | 16.Juli2028 | 50.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 3.842.057,95 | 3.0 | 9569.0 | 156.0 | 31.Dez.2079 | 250.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.840.935,32 | 3.0 | 8927.0 | 317.0 | 13.Juli2027 | 10.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.839.749,76 | 3.0 | 9946.0 | 677.0 | 01.März2032 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.839.178,01 | 3.0 | 10048.0 | 201.0 | 19.Juni2026 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.839.945,66 | 3.0 | 9781.0 | 965.0 | 14.Feb.2036 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.837.850,18 | 3.0 | 9507.0 | 244.0 | 04.Nov.2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.837.511,94 | 3.0 | 9319.0 | 613.0 | 11.März2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.838.465,21 | 3.0 | 9348.0 | 277.0 | 04.März2027 | 102.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.836.129,80 | 3.0 | 9343.0 | 373.0 | 27.März2028 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.836.530,96 | 3.0 | 9591.0 | 373.0 | 24.Apr.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.833.277,58 | 3.0 | 7644.0 | 919.0 | 16.Dez.2033 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.832.023,23 | 3.0 | 9058.0 | 343.0 | 04.Nov.2027 | 75.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 3.832.517,52 | 3.0 | 9579.0 | 192.0 | 20.Apr.2026 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.832.449,18 | 3.0 | 10164.0 | 621.0 | 05.Sept.2031 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.831.259,75 | 3.0 | 9398.0 | 280.0 | 17.März2027 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.829.168,01 | 3.0 | 6854.0 | 1856.0 | 01.Okt.2049 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.827.906,56 | 3.0 | 10424.0 | 393.0 | 15.Nov.2028 | 475.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 3.827.313,79 | 3.0 | 9919.0 | 336.0 | 14.Dez.2047 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.825.212,01 | 3.0 | 9702.0 | 426.0 | 14.Jan.2029 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.823.371,92 | 3.0 | 9552.0 | 546.0 | 15.Apr.2030 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.824.118,61 | 3.0 | 10185.0 | 273.0 | 23.Mai2027 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.817.104,29 | 3.0 | 9067.0 | 462.0 | 28.Feb.2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.814.118,61 | 3.0 | 9090.0 | 335.0 | 24.Sept.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.811.370,01 | 3.0 | 9720.0 | 758.0 | 27.Feb.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.811.793,44 | 3.0 | 9281.0 | 277.0 | 27.Feb.2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.810.838,74 | 3.0 | 9947.0 | 427.0 | 01.Feb.2029 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.808.092,74 | 3.0 | 9251.0 | 362.0 | 31.Jan.2028 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.807.118,87 | 3.0 | 9505.0 | 280.0 | 30.März2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.805.780,48 | 3.0 | 10378.0 | 632.0 | 14.Nov.2031 | 438.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 3.804.812,95 | 3.0 | 10050.0 | 158.0 | 31.Dez.2079 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.803.698,12 | 3.0 | 7002.0 | 1116.0 | 17.Juni2036 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.801.833,57 | 3.0 | 9147.0 | 392.0 | 22.Mai2028 | 100.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 3.802.523,83 | 3.0 | 9528.0 | 152.0 | 19.Nov.2025 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.802.229,70 | 3.0 | 10416.0 | 659.0 | 15.Feb.2032 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.801.857,45 | 3.0 | 9984.0 | 453.0 | 21.Apr.2029 | 363.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.800.360,23 | 3.0 | 12359.0 | 1001.0 | 01.März2038 | 603.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.800.908,83 | 3.0 | 8816.0 | 431.0 | 15.Nov.2028 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.798.702,31 | 3.0 | 6695.0 | 1858.0 | 02.Juli2049 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.798.151,32 | 3.0 | 8511.0 | 753.0 | 15.Sept.2032 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.796.915,84 | 3.0 | 9239.0 | 246.0 | 24.Okt.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.798.212,41 | 3.0 | 9264.0 | 215.0 | 29.Juni2026 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.796.047,43 | 3.0 | 10199.0 | 372.0 | 13.Juni2028 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.793.767,81 | 3.0 | 9310.0 | 203.0 | 17.Mai2026 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.793.937,18 | 3.0 | 7807.0 | 813.0 | 13.Juli2033 | 199.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.791.611,54 | 3.0 | 9252.0 | 384.0 | 12.Mai2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.791.793,23 | 3.0 | 10018.0 | 303.0 | 05.Sept.2027 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.790.381,53 | 3.0 | 7877.0 | 801.0 | 09.Sept.2032 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.790.060,25 | 3.0 | 9625.0 | 944.0 | 10.Okt.2035 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.789.858,90 | 3.0 | 9951.0 | 439.0 | 05.Apr.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.789.413,78 | 3.0 | 10147.0 | 914.0 | 28.Nov.2035 | 413.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.786.915,95 | 3.0 | 10541.0 | 413.0 | 04.Mai2029 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.786.183,91 | 3.0 | 8980.0 | 337.0 | 06.Okt.2027 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.785.378,64 | 3.0 | 9916.0 | 166.0 | 26.Feb.2026 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.786.748,53 | 3.0 | 8853.0 | 379.0 | 03.März2028 | 35.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.785.465,17 | 3.0 | 10087.0 | 278.0 | 17.Apr.2027 | 397.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.781.588,02 | 3.0 | 9447.0 | 238.0 | 15.Okt.2026 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.780.224,89 | 3.0 | 9336.0 | 232.0 | 12.Sept.2026 | 88.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.779.259,09 | 3.0 | 9215.0 | 381.0 | 19.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.776.643,36 | 3.0 | 8934.0 | 378.0 | 08.März2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.776.127,95 | 3.0 | 9197.0 | 378.0 | 26.März2028 | 113.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.776.266,53 | 3.0 | 9932.0 | 482.0 | 15.Aug.2029 | 370.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.775.490,72 | 3.0 | 9695.0 | 378.0 | 24.Mai2028 | 263.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.776.401,22 | 3.0 | 7894.0 | 834.0 | 19.März2033 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.776.195,59 | 3.0 | 8693.0 | 810.0 | 12.Feb.2033 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.771.937,03 | 3.0 | 9453.0 | 170.0 | 15.Jan.2026 | 45.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.770.961,77 | 3.0 | 10208.0 | 462.0 | 14.Sept.2029 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.770.226,94 | 3.0 | 10141.0 | 356.0 | 01.Juni2028 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.770.812,14 | 3.0 | 9319.0 | 326.0 | 25.Sept.2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.768.729,02 | 3.0 | 9871.0 | 596.0 | 08.Feb.2031 | 352.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 3.769.061,12 | 3.0 | 9536.0 | 178.0 | 18.Feb.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.767.888,38 | 3.0 | 8711.0 | 622.0 | 15.Jan.2031 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.766.982,81 | 3.0 | 9112.0 | 499.0 | 31.Juli2029 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.766.912,62 | 3.0 | 9542.0 | 208.0 | 19.Juni2026 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.762.154,95 | 3.0 | 9731.0 | 127.0 | 15.Aug.2025 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.760.680,73 | 3.0 | 9330.0 | 548.0 | 30.März2030 | 225.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.758.974,74 | 3.0 | 8934.0 | 331.0 | 11.Sept.2027 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.758.470,12 | 3.0 | 8981.0 | 476.0 | 27.Apr.2029 | 100.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.758.769,88 | 3.0 | 10126.0 | 152.0 | 27.Nov.2025 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.754.431,43 | 3.0 | 6626.0 | 1403.0 | 08.Nov.2039 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.749.464,05 | 3.0 | 10021.0 | 98.0 | 10.Mai2026 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.749.832,19 | 3.0 | 8130.0 | 625.0 | 25.Sept.2030 | 38.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 3.748.453,51 | 3.0 | 9695.0 | 123.0 | 30.Juli2025 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.746.954,07 | 3.0 | 9540.0 | 538.0 | 19.Mai2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.745.152,89 | 3.0 | 9961.0 | 759.0 | 06.Juni2033 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.743.881,75 | 3.0 | 10058.0 | 866.0 | 21.Nov.2034 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.742.480,16 | 3.0 | 9247.0 | 506.0 | 15.Okt.2029 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.742.400,47 | 3.0 | 7898.0 | 708.0 | 10.Sept.2031 | 63.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.741.003,05 | 3.0 | 10009.0 | 162.0 | 19.Jan.2026 | 388.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.737.805,08 | 3.0 | 9777.0 | 395.0 | 14.Sept.2028 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.737.632,21 | 3.0 | 10086.0 | 179.0 | 08.Juni2026 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.735.681,52 | 3.0 | 8712.0 | 567.0 | 29.Mai2030 | 150.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 3.736.170,55 | 3.0 | 9540.0 | 145.0 | 01.Dez.2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.734.571,89 | 3.0 | 9267.0 | 360.0 | 10.Jan.2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.733.910,93 | 3.0 | 10009.0 | 238.0 | 15.Nov.2026 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.734.282,79 | 3.0 | 9451.0 | 162.0 | 13.Dez.2025 | 8.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.733.325,20 | 3.0 | 9334.0 | 447.0 | 25.Juni2079 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.731.268,17 | 3.0 | 8883.0 | 657.0 | 21.Apr.2031 | 138.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.728.233,50 | 3.0 | 11562.0 | 730.0 | 19.Sept.2033 | 600.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.724.849,65 | 3.0 | 8808.0 | 559.0 | 29.Apr.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.725.108,74 | 3.0 | 9230.0 | 296.0 | 13.Mai2027 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.723.578,38 | 3.0 | 9794.0 | 474.0 | 31.Aug.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.724.382,56 | 3.0 | 9084.0 | 269.0 | 14.Jan.2027 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.723.048,40 | 3.0 | 9454.0 | 297.0 | 14.Juni2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.723.354,51 | 3.0 | 9013.0 | 318.0 | 31.Dez.2079 | 158.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.722.426,43 | 3.0 | 8654.0 | 569.0 | 17.Sept.2050 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.721.349,66 | 3.0 | 8908.0 | 640.0 | 17.März2031 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.719.294,75 | 3.0 | 8945.0 | 558.0 | 05.Mai2030 | 163.0 |
| MA | MASTERCARD INC | Technologie | 3.719.008,51 | 3.0 | 9010.0 | 464.0 | 22.Feb.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.715.556,93 | 3.0 | 7899.0 | 755.0 | 29.März2032 | 88.0 |
| T | AT&T INC | Kommunikation | 3.713.528,40 | 3.0 | 8842.0 | 720.0 | 19.Mai2032 | 205.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.714.163,13 | 3.0 | 10426.0 | 518.0 | 06.Juli2030 | 488.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.713.039,83 | 3.0 | 8844.0 | 486.0 | 07.Mai2029 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.710.854,64 | 3.0 | 9240.0 | 230.0 | 11.März2081 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.711.824,50 | 3.0 | 8744.0 | 582.0 | 23.Juni2030 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.707.602,92 | 3.0 | 9162.0 | 279.0 | 16.Juni2047 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.706.683,85 | 3.0 | 8999.0 | 306.0 | 23.Dez.2032 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.707.430,61 | 3.0 | 9695.0 | 99.0 | 28.Apr.2025 | 63.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 3.707.020,49 | 3.0 | 8763.0 | 377.0 | 18.Feb.2028 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.704.812,98 | 3.0 | 9197.0 | 520.0 | 29.Nov.2029 | 162.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.705.003,13 | 3.0 | 9882.0 | 413.0 | 22.Nov.2028 | 313.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.704.636,53 | 3.0 | 8820.0 | 390.0 | 21.Apr.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.699.827,51 | 3.0 | 8849.0 | 649.0 | 28.Feb.2031 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.697.228,81 | 3.0 | 9594.0 | 190.0 | 10.Apr.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.693.285,39 | 3.0 | 10734.0 | 349.0 | 15.Mai2028 | 613.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.694.364,08 | 3.0 | 9256.0 | 635.0 | 27.Feb.2031 | 200.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 3.694.493,19 | 3.0 | 10136.0 | 170.0 | 02.Feb.2026 | 563.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.692.953,41 | 3.0 | 8866.0 | 563.0 | 15.Mai2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.691.684,00 | 3.0 | 9663.0 | 114.0 | 23.Juni2025 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.692.609,82 | 3.0 | 9265.0 | 245.0 | 27.Okt.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.693.023,40 | 3.0 | 8775.0 | 644.0 | 15.März2031 | 160.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 3.690.387,98 | 3.0 | 10318.0 | 171.0 | 16.Feb.2027 | 588.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.690.863,91 | 3.0 | 10245.0 | 520.0 | 18.Apr.2030 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.685.405,18 | 3.0 | 9926.0 | 367.0 | 13.März2028 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.685.036,54 | 3.0 | 9664.0 | 175.0 | 19.Feb.2026 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.683.141,74 | 3.0 | 7995.0 | 679.0 | 23.Apr.2031 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.682.550,96 | 3.0 | 9906.0 | 950.0 | 11.März2036 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.682.405,65 | 3.0 | 7924.0 | 1118.0 | 02.Nov.2036 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.680.242,51 | 3.0 | 9382.0 | 328.0 | 04.Okt.2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.679.566,97 | 3.0 | 8144.0 | 723.0 | 11.Dez.2031 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.677.231,78 | 3.0 | 8801.0 | 403.0 | 16.Juni2028 | 60.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.674.751,84 | 3.0 | 9822.0 | 599.0 | 06.Feb.2031 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.674.788,15 | 3.0 | 9382.0 | 263.0 | 15.Jan.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.673.847,23 | 3.0 | 10013.0 | 137.0 | 01.Dez.2025 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.672.931,97 | 3.0 | 8614.0 | 480.0 | 09.März2029 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.672.564,18 | 3.0 | 6476.0 | 1968.0 | 15.Okt.2050 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.671.029,75 | 3.0 | 8500.0 | 362.0 | 31.Jan.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.671.379,05 | 3.0 | 8734.0 | 736.0 | 07.Apr.2032 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.670.906,94 | 3.0 | 8787.0 | 366.0 | 12.Jan.2028 | 20.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.670.040,72 | 3.0 | 9861.0 | 355.0 | 14.Feb.2028 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.669.883,30 | 3.0 | 10021.0 | 146.0 | 22.Nov.2025 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.663.924,62 | 3.0 | 8780.0 | 470.0 | 01.März2029 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.661.799,95 | 3.0 | 10066.0 | 259.0 | 18.Jan.2027 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.662.630,23 | 3.0 | 10159.0 | 259.0 | 16.Feb.2027 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.660.813,48 | 3.0 | 9195.0 | 1070.0 | 24.Juli2037 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.659.455,62 | 3.0 | 8926.0 | 219.0 | 16.Juli2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.658.234,66 | 3.0 | 10064.0 | 270.0 | 16.Mai2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.656.487,97 | 3.0 | 9423.0 | 727.0 | 24.Aug.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.655.711,34 | 3.0 | 7347.0 | 1318.0 | 01.Okt.2039 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.654.316,52 | 3.0 | 8789.0 | 366.0 | 17.Jan.2028 | 38.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.654.668,16 | 3.0 | 8553.0 | 1019.0 | 31.Dez.2079 | 325.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.653.315,76 | 3.0 | 9089.0 | 250.0 | 17.Nov.2026 | 101.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.653.792,49 | 3.0 | 9205.0 | 268.0 | 20.Jan.2027 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.649.305,46 | 3.0 | 8954.0 | 569.0 | 15.Juli2030 | 200.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.648.916,43 | 3.0 | 10064.0 | 220.0 | 13.Sept.2026 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.649.177,93 | 3.0 | 9243.0 | 395.0 | 27.Juni2028 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.649.629,46 | 3.0 | 9960.0 | 449.0 | 06.Juli2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.648.607,82 | 3.0 | 8973.0 | 332.0 | 15.Sept.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.648.695,01 | 3.0 | 9303.0 | 722.0 | 09.Apr.2032 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.648.421,79 | 3.0 | 8979.0 | 376.0 | 01.März2028 | 50.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.641.468,05 | 3.0 | 8630.0 | 439.0 | 08.Nov.2028 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.641.371,06 | 3.0 | 9819.0 | 549.0 | 16.Juli2030 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.639.973,89 | 3.0 | 10082.0 | 370.0 | 29.Mai2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.640.085,42 | 3.0 | 8992.0 | 388.0 | 11.Juni2029 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.639.429,90 | 3.0 | 10184.0 | 474.0 | 28.Sept.2029 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.636.525,32 | 3.0 | 9509.0 | 241.0 | 28.Okt.2026 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.631.106,76 | 3.0 | 10193.0 | 522.0 | 20.Mai2030 | 425.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.630.486,61 | 3.0 | 10052.0 | 364.0 | 26.Juni2028 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.629.125,79 | 3.0 | 9550.0 | 195.0 | 21.Apr.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.625.842,97 | 3.0 | 9419.0 | 374.0 | 22.März2028 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.624.503,31 | 3.0 | 9112.0 | 552.0 | 05.Mai2030 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.624.802,75 | 3.0 | 8825.0 | 559.0 | 25.Feb.2030 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.620.238,68 | 3.0 | 9203.0 | 347.0 | 01.Dez.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.617.581,22 | 3.0 | 8380.0 | 1198.0 | 24.Mai2039 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.614.903,37 | 3.0 | 8812.0 | 349.0 | 16.Nov.2028 | 10.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 3.614.879,24 | 3.0 | 9910.0 | 622.0 | 15.Juni2042 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.613.184,08 | 3.0 | 9171.0 | 259.0 | 15.Dez.2026 | 32.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.611.417,32 | 3.0 | 9523.0 | 242.0 | 04.Nov.2026 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.610.632,38 | 3.0 | 8787.0 | 713.0 | 25.März2032 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.608.861,39 | 3.0 | 9952.0 | 140.0 | 29.Nov.2025 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.608.147,96 | 3.0 | 8945.0 | 590.0 | 14.Aug.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.607.061,55 | 3.0 | 9890.0 | 134.0 | 15.Sept.2025 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.607.009,02 | 3.0 | 7984.0 | 893.0 | 08.Feb.2034 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.605.594,13 | 3.0 | 9429.0 | 245.0 | 09.Nov.2026 | 125.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.605.898,71 | 3.0 | 10504.0 | 489.0 | 16.Nov.2029 | 470.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.605.600,84 | 3.0 | 10364.0 | 233.0 | 16.Nov.2027 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.604.801,34 | 3.0 | 9188.0 | 516.0 | 26.Okt.2029 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.599.877,80 | 2.0 | 9601.0 | 205.0 | 22.Juni2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.599.902,95 | 2.0 | 8659.0 | 431.0 | 14.Sept.2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.599.119,57 | 2.0 | 8614.0 | 732.0 | 29.Juni2032 | 200.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.596.973,47 | 2.0 | 10102.0 | 291.0 | 11.Juli2027 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.596.985,26 | 2.0 | 8636.0 | 496.0 | 20.Juni2029 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.595.310,32 | 2.0 | 9606.0 | 246.0 | 09.Nov.2026 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.594.399,99 | 2.0 | 8978.0 | 562.0 | 02.Apr.2030 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.594.631,66 | 2.0 | 8698.0 | 525.0 | 01.Dez.2029 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.592.919,42 | 2.0 | 8634.0 | 429.0 | 08.Sept.2028 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.593.604,31 | 2.0 | 9359.0 | 279.0 | 13.März2027 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.592.300,81 | 2.0 | 8495.0 | 581.0 | 19.Mai2030 | 75.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 3.592.749,41 | 2.0 | 10080.0 | 351.0 | 15.Feb.2028 | 382.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.589.662,61 | 2.0 | 9521.0 | 274.0 | 08.März2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.587.417,65 | 2.0 | 9175.0 | 364.0 | 02.März2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.585.181,91 | 2.0 | 8962.0 | 879.0 | 22.Apr.2034 | 250.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.584.334,67 | 2.0 | 9035.0 | 479.0 | 26.Juni2029 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.583.223,86 | 2.0 | 9073.0 | 329.0 | 01.Sept.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.583.535,42 | 2.0 | 10001.0 | 125.0 | 05.Sept.2025 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.582.569,62 | 2.0 | 9161.0 | 465.0 | 28.März2029 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.581.175,22 | 2.0 | 9618.0 | 493.0 | 05.Sept.2029 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.577.338,64 | 2.0 | 10081.0 | 606.0 | 03.Apr.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.574.618,94 | 2.0 | 9526.0 | 136.0 | 11.Sept.2025 | 10.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.571.555,80 | 2.0 | 10395.0 | 355.0 | 21.Juli2028 | 563.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.569.629,55 | 2.0 | 9962.0 | 141.0 | 31.Dez.2079 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.569.069,28 | 2.0 | 9982.0 | 591.0 | 16.Jan.2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.567.576,90 | 2.0 | 8616.0 | 523.0 | 20.Sept.2029 | 63.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.564.569,24 | 2.0 | 8479.0 | 662.0 | 17.März2031 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.563.133,79 | 2.0 | 9689.0 | 120.0 | 18.Juli2025 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.559.859,97 | 2.0 | 9176.0 | 473.0 | 22.Mai2029 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.558.497,07 | 2.0 | 8877.0 | 487.0 | 12.Juni2029 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.556.665,63 | 2.0 | 10371.0 | 705.0 | 05.Sept.2032 | 398.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.556.483,24 | 2.0 | 7969.0 | 1134.0 | 28.Sept.2037 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.555.303,10 | 2.0 | 9873.0 | 614.0 | 12.Mai2031 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.556.167,96 | 2.0 | 8288.0 | 990.0 | 29.März2035 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.553.857,87 | 2.0 | 9819.0 | 607.0 | 01.Apr.2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.554.611,48 | 2.0 | 9288.0 | 335.0 | 25.Okt.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.551.970,29 | 2.0 | 7665.0 | 975.0 | 15.Nov.2034 | 110.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.551.074,47 | 2.0 | 9998.0 | 278.0 | 31.Dez.2079 | 450.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 3.551.789,35 | 2.0 | 9346.0 | 190.0 | 30.März2026 | 5.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.550.088,11 | 2.0 | 10182.0 | 828.0 | 07.Sept.2034 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.548.380,42 | 2.0 | 9685.0 | 372.0 | 15.Juni2028 | 310.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.548.043,06 | 2.0 | 9576.0 | 182.0 | 06.März2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.546.615,32 | 2.0 | 9766.0 | 750.0 | 19.Jan.2033 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.546.374,59 | 2.0 | 9334.0 | 334.0 | 24.Okt.2027 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.546.667,29 | 2.0 | 9162.0 | 311.0 | 09.Juli2027 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 3.545.919,40 | 2.0 | 9237.0 | 209.0 | 22.Juni2026 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.543.308,88 | 2.0 | 9682.0 | 201.0 | 15.Juni2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.542.996,99 | 2.0 | 9053.0 | 309.0 | 21.Juni2027 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.541.951,48 | 2.0 | 7897.0 | 776.0 | 07.Juli2032 | 82.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.542.565,62 | 2.0 | 8211.0 | 888.0 | 27.Feb.2034 | 175.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 3.540.892,60 | 2.0 | 9200.0 | 231.0 | 04.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.536.762,48 | 2.0 | 9482.0 | 207.0 | 15.Juni2026 | 90.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.535.790,05 | 2.0 | 9764.0 | 740.0 | 28.Nov.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.534.165,95 | 2.0 | 9146.0 | 391.0 | 28.Juni2028 | 188.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.532.664,93 | 2.0 | 10239.0 | 526.0 | 27.Juli2030 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.533.098,81 | 2.0 | 7678.0 | 755.0 | 16.Feb.2032 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.529.733,79 | 2.0 | 9699.0 | 136.0 | 18.Sept.2025 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.529.624,08 | 2.0 | 10075.0 | 98.0 | 30.Mai2026 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.528.036,34 | 2.0 | 9420.0 | 504.0 | 30.Okt.2029 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.528.525,65 | 2.0 | 9896.0 | 674.0 | 31.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 3.524.701,72 | 2.0 | 9238.0 | 450.0 | 28.Feb.2029 | 250.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.524.176,97 | 2.0 | 8885.0 | 652.0 | 13.Juni2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.523.908,00 | 2.0 | 9072.0 | 407.0 | 18.Juli2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.523.836,69 | 2.0 | 10352.0 | 378.0 | 21.Sept.2028 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.520.301,44 | 2.0 | 10067.0 | 350.0 | 17.Jan.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.521.245,11 | 2.0 | 8964.0 | 430.0 | 11.Okt.2028 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.519.163,99 | 2.0 | 7216.0 | 1385.0 | 20.Feb.2040 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.519.083,44 | 2.0 | 8373.0 | 589.0 | 17.Juni2030 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.518.699,49 | 2.0 | 9502.0 | 136.0 | 10.Sept.2026 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.517.869,07 | 2.0 | 8875.0 | 1097.0 | 20.Nov.2037 | 288.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.515.902,72 | 2.0 | 9832.0 | 744.0 | 14.Feb.2033 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.515.635,45 | 2.0 | 9226.0 | 274.0 | 22.Feb.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.513.069,30 | 2.0 | 9225.0 | 373.0 | 08.März2028 | 138.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 3.513.332,88 | 2.0 | 9946.0 | 300.0 | 19.Juli2027 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.512.079,56 | 2.0 | 10292.0 | 797.0 | 11.Juli2035 | 450.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.511.639,07 | 2.0 | 9198.0 | 205.0 | 02.Juni2026 | 95.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.504.411,41 | 2.0 | 9647.0 | 130.0 | 03.Sept.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.504.773,25 | 2.0 | 8497.0 | 521.0 | 24.Sept.2029 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.503.592,74 | 2.0 | 9908.0 | 152.0 | 04.Jan.2026 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.502.081,42 | 2.0 | 9621.0 | 187.0 | 01.Apr.2026 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.500.385,01 | 2.0 | 8520.0 | 556.0 | 15.Jan.2030 | 63.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.501.481,54 | 2.0 | 9481.0 | 277.0 | 19.März2027 | 190.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.501.280,82 | 2.0 | 8843.0 | 647.0 | 29.März2031 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.500.598,56 | 2.0 | 9104.0 | 559.0 | 21.Mai2030 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.500.161,12 | 2.0 | 10067.0 | 775.0 | 15.Sept.2033 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.499.170,38 | 2.0 | 8665.0 | 497.0 | 03.Juni2029 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.499.092,49 | 2.0 | 9402.0 | 216.0 | 15.Juli2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.497.326,91 | 2.0 | 8167.0 | 1167.0 | 02.Nov.2037 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.496.022,46 | 2.0 | 8737.0 | 364.0 | 14.Jan.2029 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.494.706,40 | 2.0 | 8348.0 | 645.0 | 24.Feb.2031 | 135.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.491.999,27 | 2.0 | 9230.0 | 362.0 | 18.Jan.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.492.453,35 | 2.0 | 9191.0 | 240.0 | 30.Sept.2026 | 0.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.488.188,86 | 2.0 | 9966.0 | 174.0 | 13.Feb.2026 | 370.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.482.012,25 | 2.0 | 8953.0 | 474.0 | 22.Mai2029 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 3.479.931,06 | 2.0 | 9583.0 | 155.0 | 25.Nov.2025 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.477.861,47 | 2.0 | 8463.0 | 554.0 | 18.Jan.2030 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.474.518,92 | 2.0 | 6646.0 | 1459.0 | 13.Aug.2041 | 134.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.472.681,19 | 2.0 | 8966.0 | 704.0 | 06.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.471.510,56 | 2.0 | 7653.0 | 956.0 | 29.Juni2034 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.470.098,76 | 2.0 | 8135.0 | 752.0 | 19.März2032 | 88.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.469.817,73 | 2.0 | 8453.0 | 352.0 | 23.Nov.2027 | 25.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 3.468.756,93 | 2.0 | 9374.0 | 195.0 | 20.Apr.2026 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.467.874,85 | 2.0 | 8763.0 | 652.0 | 08.März2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.465.951,47 | 2.0 | 8837.0 | 365.0 | 15.Jan.2028 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.465.331,41 | 2.0 | 8636.0 | 444.0 | 01.Nov.2028 | 25.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.465.411,70 | 2.0 | 8008.0 | 773.0 | 19.Mai2032 | 55.0 |
| LIN | LINDE INC | Basic Industry | 3.463.789,15 | 2.0 | 9726.0 | 156.0 | 01.Dez.2025 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.463.995,59 | 2.0 | 9790.0 | 201.0 | 04.Juni2026 | 250.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.462.069,34 | 2.0 | 9197.0 | 388.0 | 20.Apr.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.460.240,35 | 2.0 | 8570.0 | 486.0 | 21.Mai2029 | 88.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 3.460.245,52 | 2.0 | 9739.0 | 162.0 | 08.Jan.2026 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.460.677,24 | 2.0 | 8536.0 | 590.0 | 16.Juni2030 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.458.987,35 | 2.0 | 9691.0 | 149.0 | 04.Nov.2025 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.457.328,20 | 2.0 | 8863.0 | 727.0 | 08.Apr.2032 | 210.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.454.669,90 | 2.0 | 9440.0 | 239.0 | 03.Okt.2027 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.454.472,48 | 2.0 | 9618.0 | 276.0 | 31.März2027 | 263.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.453.107,38 | 2.0 | 9787.0 | 131.0 | 11.Sept.2025 | 219.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.452.656,69 | 2.0 | 9407.0 | 554.0 | 03.Juni2030 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 3.452.928,91 | 2.0 | 9461.0 | 287.0 | 21.Apr.2027 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.450.051,04 | 2.0 | 9644.0 | 137.0 | 19.Sept.2025 | 115.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.449.092,28 | 2.0 | 9406.0 | 236.0 | 22.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.449.189,88 | 2.0 | 9473.0 | 465.0 | 31.Mai2029 | 238.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.446.824,75 | 2.0 | 9825.0 | 592.0 | 13.Juni2031 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.448.000,48 | 2.0 | 9165.0 | 382.0 | 14.Mai2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.446.633,25 | 2.0 | 9704.0 | 108.0 | 05.Juni2030 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.445.960,34 | 2.0 | 10154.0 | 439.0 | 04.Apr.2029 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.445.472,43 | 2.0 | 8366.0 | 644.0 | 17.Jan.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.444.128,17 | 2.0 | 8664.0 | 725.0 | 21.Mai2032 | 181.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.443.651,59 | 2.0 | 9566.0 | 289.0 | 28.Mai2027 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.442.605,00 | 2.0 | 8704.0 | 560.0 | 08.Feb.2030 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.441.575,91 | 2.0 | 10508.0 | 464.0 | 30.Okt.2029 | 525.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.440.838,56 | 2.0 | 9638.0 | 415.0 | 22.Nov.2028 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.434.586,45 | 2.0 | 9683.0 | 167.0 | 19.Jan.2026 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.434.591,73 | 2.0 | 9248.0 | 235.0 | 16.Sept.2026 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.433.949,38 | 2.0 | 10205.0 | 489.0 | 06.Feb.2030 | 562.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.432.391,76 | 2.0 | 10201.0 | 523.0 | 17.Apr.2030 | 422.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.432.673,43 | 2.0 | 9438.0 | 594.0 | 30.Nov.2030 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.430.462,97 | 2.0 | 8353.0 | 651.0 | 14.Jan.2031 | 50.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.429.774,71 | 2.0 | 10522.0 | 338.0 | 16.Juni2028 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.430.052,29 | 2.0 | 8456.0 | 528.0 | 22.Sept.2029 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.428.755,75 | 2.0 | 9233.0 | 349.0 | 06.Dez.2027 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.428.451,55 | 2.0 | 9479.0 | 415.0 | 08.Okt.2028 | 200.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.428.483,12 | 2.0 | 9996.0 | 322.0 | 30.Nov.2027 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.428.776,91 | 2.0 | 9706.0 | 813.0 | 24.Jan.2034 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.428.362,93 | 2.0 | 10075.0 | 823.0 | 12.Juni2034 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.426.226,16 | 2.0 | 9898.0 | 161.0 | 22.Dez.2025 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.423.784,63 | 2.0 | 9946.0 | 413.0 | 12.Dez.2028 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.424.698,14 | 2.0 | 10500.0 | 475.0 | 28.Nov.2029 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.424.572,88 | 2.0 | 9272.0 | 320.0 | 31.Aug.2027 | 150.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.422.494,51 | 2.0 | 8701.0 | 502.0 | 27.Juli2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.422.435,70 | 2.0 | 8495.0 | 498.0 | 09.Okt.2039 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.420.861,23 | 2.0 | 8955.0 | 425.0 | 09.Sept.2028 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.420.210,84 | 2.0 | 9835.0 | 936.0 | 12.Feb.2036 | 401.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.420.132,61 | 2.0 | 8510.0 | 804.0 | 17.Jan.2033 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.418.399,89 | 2.0 | 8377.0 | 571.0 | 28.Feb.2030 | 35.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.418.015,61 | 2.0 | 9523.0 | 186.0 | 23.März2026 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.417.661,40 | 2.0 | 9956.0 | 740.0 | 18.Jan.2033 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.415.715,62 | 2.0 | 10183.0 | 548.0 | 13.Sept.2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.415.333,99 | 2.0 | 9674.0 | 1277.0 | 31.Jan.2043 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.412.827,52 | 2.0 | 9747.0 | 96.0 | 17.Apr.2030 | 225.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.413.245,24 | 2.0 | 9977.0 | 172.0 | 01.Apr.2026 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.413.388,93 | 2.0 | 9117.0 | 393.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.411.017,73 | 2.0 | 8726.0 | 410.0 | 29.Juni2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.407.968,03 | 2.0 | 8760.0 | 640.0 | 14.Juli2031 | 243.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.408.019,79 | 2.0 | 9220.0 | 295.0 | 03.Juni2027 | 175.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.409.233,88 | 2.0 | 8845.0 | 425.0 | 24.Sept.2028 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.406.958,85 | 2.0 | 9549.0 | 299.0 | 13.Juli2027 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.405.621,44 | 2.0 | 9969.0 | 113.0 | 04.Juli2026 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.404.424,55 | 2.0 | 10176.0 | 881.0 | 03.März2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.402.840,12 | 2.0 | 9660.0 | 131.0 | 28.Aug.2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.403.198,17 | 2.0 | 9195.0 | 383.0 | 15.Apr.2028 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.401.298,69 | 2.0 | 10076.0 | 302.0 | 26.Sept.2027 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.399.745,92 | 2.0 | 9648.0 | 171.0 | 04.Feb.2026 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 3.400.129,54 | 2.0 | 9178.0 | 218.0 | 30.Juli2026 | 170.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.400.160,85 | 2.0 | 8708.0 | 638.0 | 30.Sept.2041 | 275.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.398.807,26 | 2.0 | 9530.0 | 285.0 | 15.Mai2027 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.396.638,43 | 2.0 | 9649.0 | 133.0 | 03.Sept.2025 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.396.814,61 | 2.0 | 8591.0 | 277.0 | 03.März2027 | 138.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.396.049,20 | 2.0 | 9358.0 | 378.0 | 06.Apr.2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.391.630,75 | 2.0 | 8065.0 | 692.0 | 01.Aug.2031 | 80.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.387.764,07 | 2.0 | 9301.0 | 344.0 | 22.Nov.2027 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.387.510,94 | 2.0 | 9872.0 | 188.0 | 31.März2026 | 270.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 3.386.334,74 | 2.0 | 9365.0 | 262.0 | 15.Jan.2027 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.386.485,55 | 2.0 | 9931.0 | 277.0 | 31.März2047 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.386.819,48 | 2.0 | 8595.0 | 461.0 | 12.Jan.2029 | 50.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 3.385.253,84 | 2.0 | 9403.0 | 158.0 | 02.Dez.2025 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.384.043,99 | 2.0 | 9240.0 | 238.0 | 28.Sept.2026 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.383.130,35 | 2.0 | 10232.0 | 303.0 | 18.Okt.2027 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.381.303,35 | 2.0 | 8174.0 | 783.0 | 23.Sept.2032 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.378.240,78 | 2.0 | 8856.0 | 452.0 | 15.Jan.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.378.807,71 | 2.0 | 7569.0 | 1040.0 | 19.Sept.2035 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.376.101,54 | 2.0 | 9610.0 | 340.0 | 13.Nov.2027 | 188.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.374.044,28 | 2.0 | 9460.0 | 282.0 | 27.Apr.2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.371.910,45 | 2.0 | 9276.0 | 268.0 | 14.Jan.2027 | 38.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.369.584,38 | 2.0 | 8305.0 | 523.0 | 25.Aug.2029 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.367.606,40 | 2.0 | 9492.0 | 199.0 | 13.Mai2026 | 88.0 |
| ICADFP | ICADE RegS | REITS | 3.367.228,67 | 2.0 | 9572.0 | 153.0 | 17.Nov.2025 | 113.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.366.928,86 | 2.0 | 10345.0 | 519.0 | 27.Juni2030 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.365.564,50 | 2.0 | 8735.0 | 884.0 | 18.März2034 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.365.891,26 | 2.0 | 8356.0 | 790.0 | 13.Dez.2032 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.365.059,93 | 2.0 | 9368.0 | 428.0 | 16.Nov.2028 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.363.056,68 | 2.0 | 9342.0 | 181.0 | 23.Feb.2026 | 0.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 3.362.125,42 | 2.0 | 9606.0 | 153.0 | 20.Nov.2025 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.360.689,90 | 2.0 | 9507.0 | 198.0 | 13.Mai2026 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.361.302,36 | 2.0 | 9337.0 | 189.0 | 26.März2026 | 0.0 |
| SRENVX | ELM BV RegS | Versicherung | 3.357.396,08 | 2.0 | 9698.0 | 131.0 | 31.Dez.2079 | 260.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.356.836,06 | 2.0 | 9971.0 | 478.0 | 27.Sept.2029 | 350.0 |
| ICADFP | ICADE RegS | REITS | 3.356.828,20 | 2.0 | 9233.0 | 324.0 | 13.Sept.2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.355.194,40 | 2.0 | 10343.0 | 408.0 | 11.Jan.2029 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.353.446,22 | 2.0 | 9522.0 | 249.0 | 30.Nov.2026 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.351.371,91 | 2.0 | 8848.0 | 332.0 | 15.Sept.2027 | 45.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.350.032,95 | 2.0 | 9943.0 | 865.0 | 02.Dez.2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.346.939,15 | 2.0 | 9983.0 | 725.0 | 09.Nov.2032 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.344.850,30 | 2.0 | 9518.0 | 174.0 | 03.Feb.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.344.930,09 | 2.0 | 9040.0 | 282.0 | 04.März2027 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.344.802,47 | 2.0 | 10170.0 | 368.0 | 05.Apr.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.342.536,84 | 2.0 | 9990.0 | 244.0 | 06.Dez.2026 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.342.054,02 | 2.0 | 8556.0 | 461.0 | 16.Jan.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.341.885,69 | 2.0 | 9734.0 | 102.0 | 12.Mai2025 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.341.814,81 | 2.0 | 9976.0 | 379.0 | 29.Apr.2028 | 315.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.340.424,15 | 2.0 | 9420.0 | 276.0 | 26.Feb.2027 | 150.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.340.724,10 | 2.0 | 10138.0 | 520.0 | 05.Apr.2030 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 3.340.469,57 | 2.0 | 9583.0 | 207.0 | 20.Juni2026 | 185.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.339.750,92 | 2.0 | 8456.0 | 753.0 | 26.Mai2032 | 113.0 |
| PLD | PROLOGIS LP | REITS | 3.337.521,00 | 2.0 | 9864.0 | 188.0 | 02.Juni2026 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.337.383,02 | 2.0 | 8587.0 | 450.0 | 19.Nov.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.337.395,55 | 2.0 | 7578.0 | 1311.0 | 18.Mai2040 | 185.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.335.875,94 | 2.0 | 9554.0 | 201.0 | 22.Mai2026 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.336.432,12 | 2.0 | 9564.0 | 460.0 | 01.Juni2029 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.336.135,23 | 2.0 | 10425.0 | 525.0 | 12.Juni2030 | 449.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.334.938,64 | 2.0 | 7938.0 | 852.0 | 12.Apr.2033 | 84.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.334.836,28 | 2.0 | 8659.0 | 417.0 | 13.Sept.2029 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.328.328,22 | 2.0 | 9239.0 | 380.0 | 05.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.326.967,21 | 2.0 | 8900.0 | 401.0 | 31.Dez.2079 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.327.131,82 | 2.0 | 9973.0 | 419.0 | 12.Jan.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.324.316,98 | 2.0 | 9950.0 | 604.0 | 23.Feb.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.323.733,40 | 2.0 | 6961.0 | 1362.0 | 15.Sept.2039 | 110.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.324.172,80 | 2.0 | 9702.0 | 112.0 | 16.Juni2025 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.323.545,79 | 2.0 | 9349.0 | 326.0 | 06.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.322.671,43 | 2.0 | 9501.0 | 203.0 | 04.Juni2026 | 121.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.320.403,71 | 2.0 | 9452.0 | 262.0 | 14.Jan.2027 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.319.718,10 | 2.0 | 9262.0 | 375.0 | 26.Apr.2028 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.317.913,84 | 2.0 | 9865.0 | 178.0 | 07.März2026 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.315.864,09 | 2.0 | 9781.0 | 278.0 | 20.Mai2027 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.315.672,47 | 2.0 | 8431.0 | 683.0 | 05.Juli2031 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.315.288,36 | 2.0 | 9748.0 | 281.0 | 24.Mai2028 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.311.693,48 | 2.0 | 8060.0 | 739.0 | 03.Aug.2032 | 203.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.310.482,98 | 2.0 | 9126.0 | 307.0 | 16.Juni2027 | 55.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.310.043,85 | 2.0 | 9255.0 | 718.0 | 15.Apr.2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.307.234,15 | 2.0 | 8926.0 | 721.0 | 30.März2032 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.308.129,89 | 2.0 | 8165.0 | 751.0 | 15.Mai2032 | 111.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.308.321,03 | 2.0 | 8029.0 | 385.0 | 13.Apr.2028 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.306.873,08 | 2.0 | 9448.0 | 141.0 | 01.Okt.2025 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.305.525,69 | 2.0 | 9656.0 | 154.0 | 28.Nov.2025 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.304.435,51 | 2.0 | 9695.0 | 100.0 | 05.Mai2025 | 75.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.304.936,64 | 2.0 | 10194.0 | 322.0 | 27.Nov.2027 | 538.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.301.576,58 | 2.0 | 9643.0 | 136.0 | 17.Sept.2025 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.297.733,47 | 2.0 | 8437.0 | 537.0 | 26.Okt.2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.297.896,64 | 2.0 | 9892.0 | 160.0 | 17.Dez.2025 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.296.461,66 | 2.0 | 10494.0 | 341.0 | 26.Jan.2028 | 575.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.295.914,24 | 2.0 | 9415.0 | 382.0 | 18.Apr.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.296.297,43 | 2.0 | 10073.0 | 300.0 | 15.Sept.2027 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 3.296.585,54 | 2.0 | 8782.0 | 447.0 | 26.Nov.2028 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.295.213,52 | 2.0 | 9316.0 | 207.0 | 08.Juni2027 | 34.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.293.852,34 | 2.0 | 9724.0 | 400.0 | 15.Sept.2028 | 300.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.292.176,00 | 2.0 | 9335.0 | 304.0 | 30.Juni2027 | 120.0 |
| WPC | WPC EUROBOND BV | REITS | 3.291.856,37 | 2.0 | 9627.0 | 188.0 | 09.Apr.2026 | 225.0 |
| FI | FISERV INC | Technologie | 3.290.713,36 | 2.0 | 9265.0 | 306.0 | 01.Juli2027 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.286.266,19 | 2.0 | 10354.0 | 303.0 | 31.Okt.2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.285.169,96 | 2.0 | 7812.0 | 848.0 | 25.Feb.2033 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.285.307,63 | 2.0 | 9625.0 | 167.0 | 14.Jan.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.284.930,41 | 2.0 | 9328.0 | 264.0 | 15.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.283.728,99 | 2.0 | 7961.0 | 713.0 | 19.Nov.2031 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.282.806,28 | 2.0 | 9379.0 | 174.0 | 28.Jan.2026 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.283.932,89 | 2.0 | 9894.0 | 1342.0 | 06.März2044 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.283.779,70 | 2.0 | 8448.0 | 577.0 | 15.Apr.2030 | 80.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.282.970,32 | 2.0 | 10337.0 | 152.0 | 01.Dez.2025 | 638.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.283.882,07 | 2.0 | 9987.0 | 507.0 | 31.Jan.2030 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.282.362,62 | 2.0 | 9978.0 | 466.0 | 24.Juli2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.282.489,58 | 2.0 | 7995.0 | 830.0 | 24.März2033 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.278.592,60 | 2.0 | 10105.0 | 494.0 | 23.Nov.2029 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.277.225,99 | 2.0 | 10073.0 | 447.0 | 07.Aug.2029 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.277.471,96 | 2.0 | 9078.0 | 365.0 | 07.Feb.2028 | 125.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.278.013,58 | 2.0 | 9099.0 | 473.0 | 06.Apr.2029 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.277.112,85 | 2.0 | 9994.0 | 449.0 | 06.Juni2029 | 330.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.275.654,66 | 2.0 | 9190.0 | 374.0 | 28.Feb.2028 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.275.934,52 | 2.0 | 7930.0 | 1273.0 | 28.Feb.2039 | 175.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.275.792,44 | 2.0 | 9310.0 | 215.0 | 09.Juli2026 | 63.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 3.273.248,15 | 2.0 | 9280.0 | 264.0 | 19.Jan.2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.270.413,29 | 2.0 | 7029.0 | 1392.0 | 11.Feb.2040 | 120.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.269.838,28 | 2.0 | 7951.0 | 1285.0 | 13.Juni2039 | 165.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.269.692,73 | 2.0 | 9496.0 | 420.0 | 17.Okt.2028 | 232.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.270.296,02 | 2.0 | 9605.0 | 160.0 | 15.Dez.2025 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.269.018,61 | 2.0 | 9090.0 | 288.0 | 26.Apr.2027 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 3.268.448,78 | 2.0 | 9494.0 | 169.0 | 15.Jan.2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.267.596,49 | 2.0 | 9604.0 | 191.0 | 07.Apr.2026 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.265.494,57 | 2.0 | 9821.0 | 287.0 | 30.Juni2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.263.273,31 | 2.0 | 9811.0 | 516.0 | 24.Jan.2030 | 313.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.260.846,59 | 2.0 | 7826.0 | 1178.0 | 15.Nov.2037 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.257.810,90 | 2.0 | 9995.0 | 334.0 | 04.Dez.2027 | 331.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.255.981,62 | 2.0 | 9422.0 | 171.0 | 20.Jan.2026 | 41.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.256.461,72 | 2.0 | 9333.0 | 842.0 | 30.März2034 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.255.551,59 | 2.0 | 9456.0 | 278.0 | 13.März2027 | 140.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 3.255.713,06 | 2.0 | 9354.0 | 301.0 | 05.Juli2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.254.011,79 | 2.0 | 9287.0 | 277.0 | 25.Feb.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.252.602,15 | 2.0 | 10276.0 | 237.0 | 29.Nov.2027 | 538.0 |
| HELNSW | ELM BV RegS | Versicherung | 3.252.428,47 | 2.0 | 9549.0 | 319.0 | 29.Sept.2047 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.251.358,53 | 2.0 | 8476.0 | 571.0 | 25.Feb.2030 | 25.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 3.251.274,29 | 2.0 | 10057.0 | 254.0 | 21.Jan.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.252.027,72 | 2.0 | 8973.0 | 530.0 | 28.Nov.2029 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.250.479,23 | 2.0 | 9344.0 | 301.0 | 14.Juni2027 | 141.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.250.787,82 | 2.0 | 9548.0 | 187.0 | 22.März2026 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.249.229,33 | 2.0 | 8773.0 | 652.0 | 31.März2031 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.246.998,07 | 2.0 | 9908.0 | 179.0 | 27.Feb.2026 | 297.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.243.654,97 | 2.0 | 9818.0 | 392.0 | 26.Aug.2028 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.244.779,26 | 2.0 | 8244.0 | 889.0 | 14.März2034 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.244.595,33 | 2.0 | 9135.0 | 270.0 | 26.Jan.2027 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.242.841,67 | 2.0 | 9536.0 | 194.0 | 19.Apr.2026 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.243.083,51 | 2.0 | 8845.0 | 732.0 | 30.Juni2032 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.241.262,22 | 2.0 | 10412.0 | 353.0 | 25.März2029 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 3.241.407,95 | 2.0 | 9061.0 | 193.0 | 12.Mai2026 | 275.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 3.240.899,52 | 2.0 | 9074.0 | 466.0 | 31.Dez.2079 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.239.845,84 | 2.0 | 9434.0 | 209.0 | 22.Juni2026 | 113.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.239.725,05 | 2.0 | 9325.0 | 231.0 | 09.Sept.2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.237.386,15 | 2.0 | 6922.0 | 1301.0 | 21.Juni2039 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.236.458,38 | 2.0 | 9743.0 | 766.0 | 23.Sept.2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.236.472,62 | 2.0 | 9892.0 | 1026.0 | 15.Feb.2037 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 3.237.574,59 | 2.0 | 9017.0 | 482.0 | 15.Juni2029 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.236.208,28 | 2.0 | 10300.0 | 195.0 | 29.Juni2027 | 594.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.236.050,97 | 2.0 | 9147.0 | 311.0 | 16.Juli2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.235.590,94 | 2.0 | 8400.0 | 927.0 | 05.Juli2034 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.236.148,15 | 2.0 | 9208.0 | 359.0 | 13.Jan.2028 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.234.773,50 | 2.0 | 9573.0 | 166.0 | 07.Apr.2081 | 238.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.233.569,24 | 2.0 | 9217.0 | 251.0 | 14.Nov.2026 | 50.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.231.084,11 | 2.0 | 9481.0 | 176.0 | 12.Feb.2027 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.230.517,19 | 2.0 | 10007.0 | 256.0 | 16.Jan.2027 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.229.594,16 | 2.0 | 10079.0 | 606.0 | 21.Mai2031 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.227.825,94 | 2.0 | 8068.0 | 692.0 | 21.Apr.2042 | 185.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.227.997,62 | 2.0 | 9538.0 | 277.0 | 31.Dez.2079 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.226.570,45 | 2.0 | 8955.0 | 473.0 | 21.März2029 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.224.967,01 | 2.0 | 10048.0 | 199.0 | 15.Juni2026 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.223.866,83 | 2.0 | 9741.0 | 143.0 | 13.Okt.2025 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.223.886,81 | 2.0 | 8860.0 | 593.0 | 04.Sept.2030 | 149.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.222.420,78 | 2.0 | 8525.0 | 507.0 | 19.Juli2029 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.221.698,18 | 2.0 | 9433.0 | 255.0 | 07.Dez.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.220.472,06 | 2.0 | 9361.0 | 417.0 | 21.Sept.2028 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.216.237,79 | 2.0 | 8619.0 | 560.0 | 25.Feb.2030 | 95.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.214.583,60 | 2.0 | 8307.0 | 612.0 | 31.Dez.2079 | 188.0 |
| MACIFS | MACIF RegS | Versicherung | 3.214.709,53 | 2.0 | 7858.0 | 703.0 | 21.Juni2052 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.212.048,82 | 2.0 | 9544.0 | 285.0 | 15.Apr.2027 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.213.220,12 | 2.0 | 9788.0 | 386.0 | 12.Sept.2028 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.209.974,48 | 2.0 | 10135.0 | 570.0 | 01.Dez.2030 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.207.739,61 | 2.0 | 9687.0 | 443.0 | 06.März2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.208.464,62 | 2.0 | 9484.0 | 279.0 | 25.März2027 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.208.997,73 | 2.0 | 9905.0 | 152.0 | 19.Nov.2025 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.206.663,28 | 2.0 | 7120.0 | 1416.0 | 06.Mai2041 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.205.360,77 | 2.0 | 9713.0 | 94.0 | 22.Apr.2026 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.201.938,95 | 2.0 | 9079.0 | 419.0 | 11.Sept.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.202.515,35 | 2.0 | 9901.0 | 838.0 | 26.März2034 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.202.886,59 | 2.0 | 9454.0 | 279.0 | 22.März2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.201.236,23 | 2.0 | 10004.0 | 815.0 | 25.Apr.2034 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.199.181,17 | 2.0 | 8616.0 | 557.0 | 15.März2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.199.793,94 | 2.0 | 10192.0 | 365.0 | 20.Mai2028 | 416.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.198.942,09 | 2.0 | 9366.0 | 841.0 | 31.Mai2034 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.198.711,31 | 2.0 | 9309.0 | 293.0 | 24.Mai2027 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.197.032,24 | 2.0 | 9121.0 | 426.0 | 18.Okt.2028 | 138.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.197.414,92 | 2.0 | 8718.0 | 282.0 | 18.Apr.2027 | 400.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.195.396,28 | 2.0 | 11023.0 | 715.0 | 09.Sept.2033 | 625.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.195.183,53 | 2.0 | 8646.0 | 945.0 | 23.Jan.2035 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.195.239,93 | 2.0 | 9255.0 | 254.0 | 30.Nov.2026 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 3.195.523,87 | 2.0 | 9387.0 | 203.0 | 18.Mai2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.193.972,09 | 2.0 | 9932.0 | 601.0 | 06.März2031 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.194.035,15 | 2.0 | 9478.0 | 154.0 | 18.Nov.2025 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.190.956,45 | 2.0 | 10525.0 | 713.0 | 20.Apr.2033 | 540.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.189.799,94 | 2.0 | 9073.0 | 539.0 | 15.Jan.2030 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.188.121,53 | 2.0 | 9656.0 | 287.0 | 17.Apr.2027 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.187.452,36 | 2.0 | 9934.0 | 603.0 | 30.Jan.2031 | 345.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.186.366,67 | 2.0 | 8525.0 | 573.0 | 28.Apr.2030 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.186.925,19 | 2.0 | 9183.0 | 465.0 | 12.Mai2029 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.186.307,75 | 2.0 | 9367.0 | 287.0 | 09.Apr.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.186.966,03 | 2.0 | 9097.0 | 470.0 | 03.Apr.2029 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.184.898,22 | 2.0 | 9420.0 | 312.0 | 24.Juli2027 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.184.625,48 | 2.0 | 8301.0 | 589.0 | 09.Juli2030 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.180.539,22 | 2.0 | 9361.0 | 188.0 | 24.März2026 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.180.656,13 | 2.0 | 8277.0 | 1233.0 | 30.Okt.2038 | 188.0 |
| EOANGR | E.ON SE | Elektro- | 3.179.579,71 | 2.0 | 9462.0 | 1057.0 | 26.Okt.2037 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.179.753,73 | 2.0 | 8918.0 | 731.0 | 24.Juni2032 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.179.980,54 | 2.0 | 9197.0 | 523.0 | 20.Nov.2029 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.173.102,58 | 2.0 | 10029.0 | 137.0 | 18.Okt.2025 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.173.805,53 | 2.0 | 9806.0 | 779.0 | 12.Sept.2033 | 400.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.172.048,34 | 2.0 | 10166.0 | 194.0 | 15.Juni2027 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.170.258,30 | 2.0 | 7835.0 | 731.0 | 15.Jan.2032 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.171.335,22 | 2.0 | 10352.0 | 628.0 | 18.Okt.2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.168.949,05 | 2.0 | 10494.0 | 721.0 | 12.Juni2033 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.169.601,68 | 2.0 | 10268.0 | 569.0 | 02.Dez.2030 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.168.902,21 | 2.0 | 9284.0 | 309.0 | 12.Juli2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.168.905,84 | 2.0 | 9255.0 | 196.0 | 28.Juli2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.167.416,81 | 2.0 | 8113.0 | 757.0 | 20.Feb.2032 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.167.743,81 | 2.0 | 10228.0 | 722.0 | 26.Apr.2033 | 422.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.166.148,15 | 2.0 | 9723.0 | 568.0 | 09.Sept.2030 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.165.819,13 | 2.0 | 9571.0 | 137.0 | 15.Sept.2025 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.163.993,34 | 2.0 | 8536.0 | 727.0 | 26.März2032 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.162.414,90 | 2.0 | 9903.0 | 109.0 | 12.Juni2025 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.159.942,76 | 2.0 | 9742.0 | 108.0 | 03.Juni2025 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.158.736,43 | 2.0 | 9657.0 | 833.0 | 23.Mai2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.158.125,96 | 2.0 | 9859.0 | 844.0 | 13.Apr.2034 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 3.158.076,08 | 2.0 | 9447.0 | 284.0 | 15.Apr.2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.154.429,16 | 2.0 | 8950.0 | 396.0 | 31.Mai2028 | 70.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.152.987,53 | 2.0 | 9660.0 | 719.0 | 07.Sept.2032 | 307.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.153.488,64 | 2.0 | 9207.0 | 416.0 | 12.Sept.2028 | 138.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.152.619,96 | 2.0 | 10197.0 | 483.0 | 28.Nov.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.150.082,29 | 2.0 | 8057.0 | 994.0 | 25.Feb.2035 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.150.532,24 | 2.0 | 9737.0 | 133.0 | 10.Sept.2025 | 175.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.151.175,63 | 2.0 | 9412.0 | 244.0 | 02.Nov.2026 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.148.140,28 | 2.0 | 9993.0 | 573.0 | 23.Okt.2030 | 365.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.147.649,53 | 2.0 | 8273.0 | 984.0 | 31.März2035 | 163.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 3.145.305,15 | 2.0 | 10048.0 | 133.0 | 16.Sept.2025 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.144.365,12 | 2.0 | 10418.0 | 666.0 | 17.März2032 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.142.939,29 | 2.0 | 10159.0 | 515.0 | 17.Jan.2030 | 380.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.138.628,56 | 2.0 | 8623.0 | 441.0 | 28.Okt.2028 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.135.640,13 | 2.0 | 9459.0 | 266.0 | 25.Jan.2027 | 175.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 3.133.039,55 | 2.0 | 9849.0 | 189.0 | 01.Juni2026 | 288.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.133.723,01 | 2.0 | 10078.0 | 203.0 | 30.Juni2026 | 450.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.131.790,05 | 2.0 | 9000.0 | 556.0 | 29.März2030 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.130.274,48 | 2.0 | 9649.0 | 472.0 | 01.Aug.2029 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.126.641,84 | 2.0 | 6920.0 | 1077.0 | 12.Jan.2036 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.126.659,56 | 2.0 | 7353.0 | 517.0 | 06.Sept.2029 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.126.288,62 | 2.0 | 9035.0 | 553.0 | 30.März2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.126.570,25 | 2.0 | 10069.0 | 757.0 | 24.Juli2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.126.404,79 | 2.0 | 9138.0 | 530.0 | 07.Jan.2030 | 194.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.125.175,59 | 2.0 | 9969.0 | 207.0 | 18.Juni2026 | 343.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.120.202,94 | 2.0 | 9871.0 | 677.0 | 06.März2032 | 370.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.120.480,55 | 2.0 | 9700.0 | 261.0 | 09.Feb.2027 | 250.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.118.834,40 | 2.0 | 8727.0 | 435.0 | 28.Sept.2028 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.118.656,19 | 2.0 | 8835.0 | 559.0 | 16.März2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.118.955,96 | 2.0 | 9520.0 | 158.0 | 03.Dez.2025 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.116.426,61 | 2.0 | 9188.0 | 242.0 | 20.Okt.2026 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.115.030,00 | 2.0 | 10199.0 | 236.0 | 23.Nov.2027 | 550.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.114.027,68 | 2.0 | 9857.0 | 214.0 | 23.Juli2026 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.113.737,11 | 2.0 | 8601.0 | 453.0 | 02.Dez.2028 | 20.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.111.931,32 | 2.0 | 9260.0 | 375.0 | 21.März2028 | 163.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.111.391,35 | 2.0 | 8039.0 | 758.0 | 18.Juli2032 | 138.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.110.113,66 | 2.0 | 10633.0 | 416.0 | 28.Feb.2030 | 600.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.110.330,89 | 2.0 | 9608.0 | 293.0 | 14.Juli2027 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.109.647,66 | 2.0 | 9786.0 | 768.0 | 16.Apr.2033 | 375.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 3.108.418,58 | 2.0 | 9161.0 | 279.0 | 26.Feb.2027 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.107.572,32 | 2.0 | 9347.0 | 238.0 | 05.Okt.2026 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.106.517,80 | 2.0 | 8804.0 | 641.0 | 08.März2031 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.103.196,32 | 2.0 | 10371.0 | 766.0 | 05.Okt.2033 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.103.867,35 | 2.0 | 8242.0 | 900.0 | 29.Mai2034 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.100.363,87 | 2.0 | 9964.0 | 195.0 | 17.Juli2026 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.098.264,11 | 2.0 | 9376.0 | 278.0 | 08.März2027 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.098.234,91 | 2.0 | 10282.0 | 725.0 | 24.Mai2033 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.098.190,60 | 2.0 | 9604.0 | 132.0 | 02.Sept.2030 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.096.287,66 | 2.0 | 7515.0 | 896.0 | 23.Sept.2033 | 63.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 3.096.115,49 | 2.0 | 9861.0 | 198.0 | 01.Juni2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.095.744,81 | 2.0 | 9906.0 | 862.0 | 29.Apr.2034 | 320.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.094.123,46 | 2.0 | 9929.0 | 829.0 | 07.Juni2034 | 400.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.094.862,16 | 2.0 | 8558.0 | 881.0 | 29.März2034 | 213.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.094.743,32 | 2.0 | 10421.0 | 320.0 | 01.Nov.2027 | 523.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.094.070,52 | 2.0 | 9994.0 | 389.0 | 14.Sept.2028 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.091.686,63 | 2.0 | 10386.0 | 220.0 | 13.Sept.2026 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.089.586,99 | 2.0 | 9417.0 | 285.0 | 27.Apr.2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.088.126,43 | 2.0 | 9011.0 | 472.0 | 10.Apr.2029 | 150.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.088.785,82 | 2.0 | 8540.0 | 478.0 | 28.Mai2029 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.086.265,77 | 2.0 | 9040.0 | 349.0 | 19.Nov.2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.083.862,78 | 2.0 | 8514.0 | 592.0 | 20.Juni2030 | 63.0 |
| DSM | DSM BV RegS | Basic Industry | 3.084.584,80 | 2.0 | 8825.0 | 408.0 | 23.Juni2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.084.248,00 | 2.0 | 8645.0 | 502.0 | 14.Juni2029 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.083.856,69 | 2.0 | 9420.0 | 293.0 | 01.Juni2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.083.573,37 | 2.0 | 9764.0 | 225.0 | 14.Sept.2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.080.596,94 | 2.0 | 9623.0 | 193.0 | 15.Apr.2026 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.080.477,67 | 2.0 | 8764.0 | 436.0 | 25.Okt.2028 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.078.813,43 | 2.0 | 9264.0 | 343.0 | 27.Nov.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.077.873,79 | 2.0 | 9997.0 | 277.0 | 12.Apr.2027 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.077.151,34 | 2.0 | 7427.0 | 1260.0 | 19.Dez.2039 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.077.189,67 | 2.0 | 10094.0 | 488.0 | 27.Nov.2029 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.072.558,62 | 2.0 | 10212.0 | 440.0 | 30.Mai2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.072.104,44 | 2.0 | 10109.0 | 347.0 | 15.März2028 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.071.576,14 | 2.0 | 9620.0 | 199.0 | 30.Mai2026 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.071.575,82 | 2.0 | 8483.0 | 456.0 | 07.Dez.2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.071.586,73 | 2.0 | 9381.0 | 213.0 | 02.Juli2027 | 90.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.069.771,24 | 2.0 | 8912.0 | 485.0 | 18.Juni2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.069.327,62 | 2.0 | 9250.0 | 369.0 | 22.Feb.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.070.562,52 | 2.0 | 8688.0 | 569.0 | 15.Apr.2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.068.375,80 | 2.0 | 8790.0 | 550.0 | 11.Feb.2030 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.069.004,44 | 2.0 | 10052.0 | 716.0 | 02.Nov.2032 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.066.828,31 | 2.0 | 9050.0 | 423.0 | 19.Sept.2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.065.296,53 | 2.0 | 10417.0 | 331.0 | 11.Jan.2029 | 538.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 3.063.518,53 | 2.0 | 10149.0 | 164.0 | 22.Jan.2027 | 504.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.062.006,49 | 2.0 | 8675.0 | 542.0 | 15.Dez.2029 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.058.745,53 | 2.0 | 10085.0 | 276.0 | 30.März2027 | 488.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.058.423,41 | 2.0 | 9520.0 | 378.0 | 02.Apr.2028 | 185.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.056.842,67 | 2.0 | 8357.0 | 549.0 | 16.Jan.2030 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.056.462,08 | 2.0 | 9419.0 | 296.0 | 05.Juni2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 3.056.094,29 | 2.0 | 10077.0 | 258.0 | 18.Jan.2027 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.055.977,49 | 2.0 | 8849.0 | 404.0 | 04.Juni2028 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.055.863,39 | 2.0 | 8276.0 | 720.0 | 03.Dez.2031 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.053.971,66 | 2.0 | 9765.0 | 597.0 | 10.Jan.2031 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.053.012,06 | 2.0 | 8914.0 | 505.0 | 26.Sept.2029 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.053.161,26 | 2.0 | 9679.0 | 191.0 | 04.Mai2026 | 175.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.052.051,90 | 2.0 | 9494.0 | 170.0 | 23.Jan.2026 | 188.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.051.652,58 | 2.0 | 8439.0 | 693.0 | 17.Okt.2031 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.050.814,53 | 2.0 | 8876.0 | 506.0 | 18.Sept.2029 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.051.046,28 | 2.0 | 8926.0 | 872.0 | 20.Feb.2034 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.050.564,71 | 2.0 | 10662.0 | 546.0 | 01.Juni2031 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.046.713,26 | 2.0 | 10216.0 | 329.0 | 22.Nov.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.046.275,41 | 2.0 | 10471.0 | 511.0 | 07.Juni2031 | 464.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.047.632,33 | 2.0 | 8006.0 | 745.0 | 09.Jan.2032 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.045.269,61 | 2.0 | 7896.0 | 999.0 | 14.Mai2035 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.043.677,05 | 2.0 | 9774.0 | 539.0 | 15.Apr.2030 | 370.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.043.192,16 | 2.0 | 9251.0 | 122.0 | 24.Juli2025 | 63.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 3.042.874,15 | 2.0 | 10573.0 | 186.0 | 05.Juni2027 | 788.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 3.041.462,48 | 2.0 | 10452.0 | 356.0 | 13.Juli2028 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.040.581,73 | 2.0 | 7535.0 | 970.0 | 11.Okt.2034 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.041.824,32 | 2.0 | 8227.0 | 723.0 | 01.Dez.2031 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.039.492,57 | 2.0 | 10327.0 | 895.0 | 13.Sept.2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.039.923,88 | 2.0 | 7188.0 | 1142.0 | 26.Okt.2036 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 3.040.157,13 | 2.0 | 10679.0 | 248.0 | 20.Jan.2028 | 688.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.038.066,66 | 2.0 | 9577.0 | 251.0 | 15.Dez.2026 | 190.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 3.038.584,82 | 2.0 | 9483.0 | 458.0 | 06.Apr.2029 | 250.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.039.016,11 | 2.0 | 10096.0 | 314.0 | 21.Dez.2082 | 463.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.038.129,97 | 2.0 | 9088.0 | 469.0 | 26.März2029 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.037.598,11 | 2.0 | 10170.0 | 347.0 | 31.Mai2028 | 506.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.034.475,46 | 2.0 | 10150.0 | 606.0 | 03.Juli2031 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.034.731,62 | 2.0 | 8900.0 | 332.0 | 10.Sept.2027 | 25.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.031.204,55 | 2.0 | 9219.0 | 324.0 | 16.Sept.2027 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.030.409,26 | 2.0 | 9375.0 | 426.0 | 29.Nov.2028 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.029.380,68 | 2.0 | 8898.0 | 148.0 | 27.Okt.2025 | 25.0 |
| V | VISA INC | Technologie | 3.030.339,75 | 2.0 | 9178.0 | 872.0 | 15.Juni2034 | 238.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.028.521,83 | 2.0 | 9184.0 | 415.0 | 15.Sept.2028 | 160.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.026.758,69 | 2.0 | 9125.0 | 342.0 | 09.Nov.2027 | 110.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.026.060,53 | 2.0 | 10312.0 | 192.0 | 07.Juni2027 | 563.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.025.375,21 | 2.0 | 9406.0 | 274.0 | 14.Feb.2027 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 3.024.444,34 | 2.0 | 8664.0 | 400.0 | 14.Juni2028 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.016.497,78 | 2.0 | 9900.0 | 406.0 | 02.Nov.2028 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.015.580,81 | 2.0 | 9916.0 | 357.0 | 27.Feb.2028 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.015.699,96 | 2.0 | 8038.0 | 711.0 | 30.Juni2042 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.015.111,92 | 2.0 | 9993.0 | 464.0 | 29.Mai2029 | 378.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.015.443,65 | 2.0 | 10092.0 | 263.0 | 04.Apr.2027 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.015.280,59 | 2.0 | 9415.0 | 187.0 | 23.März2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.014.867,94 | 2.0 | 8237.0 | 567.0 | 12.Feb.2030 | 38.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 3.015.304,73 | 2.0 | 8800.0 | 559.0 | 23.März2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.013.021,00 | 2.0 | 9744.0 | 154.0 | 25.Nov.2025 | 233.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.010.506,61 | 2.0 | 9000.0 | 661.0 | 08.Feb.2031 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.010.138,46 | 2.0 | 9687.0 | 346.0 | 31.Dez.2079 | 363.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.008.800,31 | 2.0 | 10054.0 | 293.0 | 05.Juli2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.008.178,31 | 2.0 | 8780.0 | 591.0 | 01.Okt.2030 | 212.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.004.957,79 | 2.0 | 9081.0 | 342.0 | 24.Okt.2027 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.003.713,50 | 2.0 | 7213.0 | 685.0 | 13.Okt.2031 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.004.128,03 | 2.0 | 10206.0 | 220.0 | 13.Sept.2027 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.002.040,32 | 2.0 | 8694.0 | 572.0 | 23.Juni2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.002.496,29 | 2.0 | 9234.0 | 386.0 | 29.Apr.2028 | 113.0 |
| GLW | CORNING INC | Technologie | 3.001.249,53 | 2.0 | 9984.0 | 187.0 | 15.Mai2026 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.999.123,00 | 2.0 | 9173.0 | 310.0 | 08.Juli2027 | 80.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.999.368,27 | 2.0 | 9840.0 | 186.0 | 28.Apr.2026 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.996.093,03 | 2.0 | 10014.0 | 637.0 | 02.Aug.2031 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.996.641,64 | 2.0 | 10297.0 | 855.0 | 21.Feb.2035 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.994.743,46 | 2.0 | 10341.0 | 315.0 | 07.Dez.2027 | 488.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.995.349,72 | 2.0 | 9544.0 | 234.0 | 14.Okt.2026 | 225.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.995.467,28 | 2.0 | 8701.0 | 581.0 | 09.Juli2030 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.994.119,75 | 2.0 | 10065.0 | 136.0 | 29.Sept.2045 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.993.175,22 | 2.0 | 7957.0 | 808.0 | 01.Okt.2032 | 60.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 2.993.512,25 | 2.0 | 9352.0 | 206.0 | 09.Juni2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.992.098,52 | 2.0 | 9318.0 | 210.0 | 16.Juni2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.991.240,90 | 2.0 | 9337.0 | 329.0 | 30.Sept.2027 | 113.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.989.211,38 | 2.0 | 10125.0 | 243.0 | 23.Nov.2026 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.989.830,50 | 2.0 | 10321.0 | 533.0 | 06.Sept.2030 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.989.591,46 | 2.0 | 9605.0 | 326.0 | 01.Okt.2027 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.987.536,53 | 2.0 | 9761.0 | 478.0 | 06.Sept.2029 | 313.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.984.052,36 | 2.0 | 9497.0 | 238.0 | 20.Okt.2026 | 163.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.982.738,75 | 2.0 | 10258.0 | 357.0 | 03.Juli2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.982.420,13 | 2.0 | 10105.0 | 515.0 | 09.Jan.2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.981.840,03 | 2.0 | 9614.0 | 118.0 | 10.Juli2025 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.982.035,76 | 2.0 | 10402.0 | 385.0 | 24.Aug.2028 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.981.193,33 | 2.0 | 9765.0 | 110.0 | 15.Juni2025 | 170.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.981.051,71 | 2.0 | 9729.0 | 834.0 | 11.Apr.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.980.980,07 | 2.0 | 10096.0 | 381.0 | 08.Sept.2028 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.978.427,54 | 2.0 | 7705.0 | 982.0 | 17.Jan.2035 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.976.251,66 | 2.0 | 9591.0 | 120.0 | 16.Juli2025 | 13.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.975.300,45 | 2.0 | 9019.0 | 274.0 | 06.Feb.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.973.750,70 | 2.0 | 7717.0 | 979.0 | 18.Okt.2034 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.971.362,47 | 2.0 | 10613.0 | 698.0 | 19.Juli2034 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.970.833,16 | 2.0 | 9251.0 | 359.0 | 18.Jan.2028 | 125.0 |
| T | AT&T INC | Kommunikation | 2.969.318,22 | 2.0 | 7475.0 | 1280.0 | 14.Sept.2039 | 180.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.968.983,40 | 2.0 | 9103.0 | 604.0 | 07.Okt.2030 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.967.307,85 | 2.0 | 9342.0 | 290.0 | 22.Apr.2027 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.967.962,48 | 2.0 | 9879.0 | 327.0 | 28.Nov.2027 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.964.867,34 | 2.0 | 9973.0 | 301.0 | 05.Juli2027 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.961.585,24 | 2.0 | 10063.0 | 137.0 | 02.Okt.2025 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.961.743,02 | 2.0 | 8875.0 | 685.0 | 17.Okt.2031 | 193.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.960.522,72 | 2.0 | 10097.0 | 339.0 | 31.Jan.2029 | 488.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.959.416,54 | 2.0 | 10699.0 | 400.0 | 16.Nov.2028 | 600.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.959.001,13 | 2.0 | 9654.0 | 331.0 | 15.Dez.2027 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.958.611,98 | 2.0 | 10313.0 | 303.0 | 20.Dez.2032 | 738.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.958.372,26 | 2.0 | 8581.0 | 708.0 | 18.Nov.2031 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.958.083,85 | 2.0 | 9922.0 | 225.0 | 21.Sept.2026 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.957.169,85 | 2.0 | 8969.0 | 391.0 | 27.Mai2028 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.958.245,96 | 2.0 | 9340.0 | 364.0 | 30.Juni2083 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.956.893,67 | 2.0 | 9746.0 | 363.0 | 15.Mai2028 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.954.103,19 | 2.0 | 7735.0 | 898.0 | 15.Nov.2033 | 88.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.953.399,62 | 2.0 | 10319.0 | 299.0 | 06.Sept.2028 | 513.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.953.536,40 | 2.0 | 10283.0 | 507.0 | 01.Juni2030 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.952.142,67 | 2.0 | 10262.0 | 313.0 | 26.Okt.2028 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.947.402,04 | 2.0 | 9427.0 | 202.0 | 22.Mai2026 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.948.215,81 | 2.0 | 9215.0 | 549.0 | 21.März2030 | 198.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.946.397,04 | 2.0 | 10169.0 | 320.0 | 09.Nov.2028 | 450.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.945.728,00 | 2.0 | 8916.0 | 595.0 | 12.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.944.402,31 | 2.0 | 9587.0 | 469.0 | 11.Juni2029 | 263.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.944.378,18 | 2.0 | 10287.0 | 404.0 | 03.Nov.2028 | 484.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.943.010,27 | 2.0 | 9832.0 | 760.0 | 24.Jan.2033 | 325.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.941.972,92 | 2.0 | 9144.0 | 325.0 | 13.Sept.2027 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.940.961,94 | 2.0 | 10335.0 | 721.0 | 01.Dez.2032 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.940.383,50 | 2.0 | 9884.0 | 203.0 | 18.Juni2026 | 300.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.938.472,07 | 2.0 | 9524.0 | 215.0 | 04.Sept.2031 | 425.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.937.842,88 | 2.0 | 8726.0 | 431.0 | 06.Okt.2028 | 80.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 2.938.186,13 | 2.0 | 9682.0 | 159.0 | 10.Dez.2025 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.937.541,51 | 2.0 | 6704.0 | 1450.0 | 15.März2040 | 80.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.937.904,47 | 2.0 | 9954.0 | 415.0 | 11.Dez.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.935.813,70 | 2.0 | 9369.0 | 205.0 | 08.Sept.2031 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.933.258,19 | 2.0 | 9125.0 | 358.0 | 14.Jan.2028 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.930.910,89 | 2.0 | 8723.0 | 436.0 | 14.Okt.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.928.716,28 | 2.0 | 6902.0 | 1927.0 | 18.Okt.2051 | 200.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.924.608,69 | 2.0 | 9929.0 | 282.0 | 30.Juni2027 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.923.444,69 | 2.0 | 9106.0 | 312.0 | 05.Juli2027 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.921.005,72 | 2.0 | 8484.0 | 527.0 | 17.Sept.2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.919.945,15 | 2.0 | 10248.0 | 928.0 | 14.Nov.2035 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.920.572,39 | 2.0 | 7669.0 | 1347.0 | 26.Mai2040 | 163.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.918.668,59 | 2.0 | 10028.0 | 263.0 | 05.Mai2027 | 408.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.919.416,59 | 2.0 | 8585.0 | 558.0 | 13.Feb.2030 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.917.729,04 | 2.0 | 8313.0 | 634.0 | 09.Nov.2030 | 52.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.915.581,82 | 2.0 | 8164.0 | 640.0 | 01.Feb.2031 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.916.063,97 | 2.0 | 9527.0 | 180.0 | 26.Feb.2026 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.915.308,40 | 2.0 | 10305.0 | 380.0 | 13.Nov.2028 | 665.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.915.524,04 | 2.0 | 9379.0 | 272.0 | 16.Feb.2027 | 138.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.913.041,80 | 2.0 | 9580.0 | 229.0 | 12.Sept.2026 | 213.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.913.262,16 | 2.0 | 9941.0 | 337.0 | 31.Jan.2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.910.210,11 | 2.0 | 9397.0 | 286.0 | 29.März2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.908.946,41 | 2.0 | 9982.0 | 470.0 | 13.Sept.2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.909.259,58 | 2.0 | 9917.0 | 474.0 | 09.Juli2029 | 388.0 |
| AON | AON PLC | Versicherung | 2.907.562,28 | 2.0 | 9856.0 | 184.0 | 14.Mai2026 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.907.662,34 | 2.0 | 10629.0 | 778.0 | 06.Juli2034 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.904.391,58 | 2.0 | 9000.0 | 279.0 | 09.Juni2032 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.903.981,30 | 2.0 | 8773.0 | 377.0 | 16.Feb.2028 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.904.817,67 | 2.0 | 10369.0 | 667.0 | 29.Juni2032 | 475.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.902.232,68 | 2.0 | 8749.0 | 713.0 | 13.Jan.2032 | 163.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 2.903.310,70 | 2.0 | 9414.0 | 277.0 | 07.März2027 | 213.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.901.968,84 | 2.0 | 9248.0 | 291.0 | 29.Apr.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.900.543,73 | 2.0 | 6286.0 | 1478.0 | 04.Dez.2040 | 93.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.899.793,67 | 2.0 | 9480.0 | 382.0 | 10.Juni2028 | 213.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.898.931,66 | 2.0 | 9472.0 | 212.0 | 07.Juli2026 | 120.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.898.858,06 | 2.0 | 9936.0 | 193.0 | 15.Mai2026 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.896.736,44 | 2.0 | 9341.0 | 254.0 | 31.Dez.2079 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.897.526,93 | 2.0 | 9953.0 | 440.0 | 15.März2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.895.201,19 | 2.0 | 9953.0 | 194.0 | 24.Apr.2026 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.895.871,92 | 2.0 | 8482.0 | 525.0 | 29.Nov.2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.895.669,65 | 2.0 | 10232.0 | 409.0 | 06.Nov.2028 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.895.704,19 | 2.0 | 10274.0 | 584.0 | 03.Mai2031 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.893.248,89 | 2.0 | 9977.0 | 461.0 | 02.Mai2029 | 375.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.893.504,85 | 2.0 | 9085.0 | 542.0 | 30.Apr.2050 | 253.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.892.109,16 | 2.0 | 8008.0 | 670.0 | 19.Mai2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.889.863,15 | 2.0 | 10149.0 | 408.0 | 28.Nov.2029 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.890.535,93 | 2.0 | 9563.0 | 185.0 | 19.März2026 | 113.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.890.333,21 | 2.0 | 8945.0 | 298.0 | 09.Juni2028 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.888.151,45 | 2.0 | 8604.0 | 559.0 | 30.Apr.2030 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.887.913,42 | 2.0 | 10008.0 | 271.0 | 25.Mai2027 | 363.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.887.270,60 | 2.0 | 8671.0 | 516.0 | 17.Sept.2029 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.885.092,74 | 2.0 | 9216.0 | 362.0 | 08.Feb.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.884.516,24 | 2.0 | 8295.0 | 722.0 | 01.Nov.2031 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.883.723,32 | 2.0 | 8663.0 | 417.0 | 20.Juli2028 | 13.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.882.794,13 | 2.0 | 10500.0 | 192.0 | 27.Juni2027 | 713.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.881.287,59 | 2.0 | 8954.0 | 356.0 | 17.Jan.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.881.273,59 | 2.0 | 9277.0 | 257.0 | 31.Dez.2079 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.880.998,73 | 2.0 | 10396.0 | 770.0 | 17.Nov.2033 | 450.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.880.498,88 | 2.0 | 10126.0 | 727.0 | 06.Juni2033 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.880.474,69 | 2.0 | 9259.0 | 250.0 | 15.Nov.2026 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.879.847,32 | 2.0 | 10198.0 | 491.0 | 20.Feb.2035 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.880.551,04 | 2.0 | 9700.0 | 441.0 | 08.Feb.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.878.584,65 | 2.0 | 9747.0 | 261.0 | 05.Feb.2027 | 500.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.878.202,44 | 2.0 | 9203.0 | 236.0 | 23.Sept.2026 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.878.350,89 | 2.0 | 10522.0 | 341.0 | 27.Jan.2028 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.878.683,23 | 2.0 | 9575.0 | 138.0 | 21.Sept.2025 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.876.571,31 | 2.0 | 9609.0 | 279.0 | 30.März2027 | 163.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.877.265,83 | 2.0 | 9126.0 | 380.0 | 09.Mai2028 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.875.310,51 | 2.0 | 10106.0 | 307.0 | 12.Sept.2027 | 415.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.874.826,54 | 2.0 | 9952.0 | 514.0 | 23.Feb.2030 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.872.720,44 | 2.0 | 10493.0 | 187.0 | 25.Mai2026 | 725.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.871.460,12 | 2.0 | 10351.0 | 445.0 | 25.März2029 | 463.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.869.663,02 | 2.0 | 9471.0 | 204.0 | 30.Mai2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.867.785,95 | 2.0 | 9554.0 | 136.0 | 12.Sept.2025 | 50.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.867.890,68 | 2.0 | 8236.0 | 744.0 | 15.März2032 | 113.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.868.513,42 | 2.0 | 10193.0 | 272.0 | 15.März2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.867.038,24 | 2.0 | 10162.0 | 588.0 | 26.Feb.2036 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.865.981,11 | 2.0 | 8314.0 | 400.0 | 09.Juli2028 | 145.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.865.144,87 | 2.0 | 6823.0 | 1403.0 | 12.Nov.2039 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.865.673,41 | 2.0 | 9655.0 | 143.0 | 15.Okt.2025 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.864.091,33 | 2.0 | 8758.0 | 424.0 | 07.Sept.2028 | 65.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.864.628,38 | 2.0 | 10284.0 | 397.0 | 10.Nov.2029 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.863.437,92 | 2.0 | 10119.0 | 331.0 | 25.Apr.2033 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.864.711,25 | 2.0 | 10234.0 | 719.0 | 01.März2043 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.860.825,77 | 2.0 | 9803.0 | 105.0 | 24.Mai2025 | 188.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.860.189,00 | 2.0 | 9589.0 | 151.0 | 10.Nov.2025 | 120.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.858.122,68 | 2.0 | 9601.0 | 120.0 | 15.Juli2025 | 63.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.856.872,37 | 2.0 | 9456.0 | 265.0 | 21.Jan.2027 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.852.289,02 | 2.0 | 9194.0 | 243.0 | 14.Okt.2026 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.852.291,99 | 2.0 | 10506.0 | 866.0 | 08.März2035 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.852.762,11 | 2.0 | 7863.0 | 685.0 | 30.Juni2031 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.850.877,87 | 2.0 | 10719.0 | 271.0 | 06.Apr.2027 | 788.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.851.533,11 | 2.0 | 10161.0 | 361.0 | 05.Mai2028 | 413.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.846.215,03 | 2.0 | 8562.0 | 497.0 | 22.Juni2029 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.847.029,83 | 2.0 | 7483.0 | 884.0 | 01.Sept.2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.845.055,15 | 2.0 | 10029.0 | 593.0 | 15.Jan.2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.845.487,51 | 2.0 | 8527.0 | 503.0 | 23.Juni2029 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.843.397,55 | 2.0 | 9631.0 | 727.0 | 16.Sept.2032 | 288.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.844.382,68 | 2.0 | 8829.0 | 308.0 | 06.Juli2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.844.069,16 | 2.0 | 9981.0 | 363.0 | 15.März2028 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.843.260,48 | 2.0 | 10122.0 | 352.0 | 06.Juni2028 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.843.039,73 | 2.0 | 9448.0 | 488.0 | 29.Okt.2029 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.842.778,86 | 2.0 | 9131.0 | 327.0 | 08.Sept.2027 | 100.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.842.175,94 | 2.0 | 9007.0 | 391.0 | 28.Mai2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.840.149,86 | 2.0 | 8851.0 | 329.0 | 03.Sept.2027 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.837.725,07 | 2.0 | 9608.0 | 140.0 | 28.Sept.2025 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.838.028,92 | 2.0 | 10111.0 | 358.0 | 16.Mai2028 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.836.992,72 | 2.0 | 8824.0 | 371.0 | 06.Feb.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.836.146,71 | 2.0 | 9957.0 | 164.0 | 21.Jan.2026 | 320.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.835.482,91 | 2.0 | 9228.0 | 576.0 | 23.Aug.2030 | 213.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.834.223,29 | 2.0 | 7139.0 | 1934.0 | 09.Dez.2049 | 175.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.832.324,51 | 2.0 | 8841.0 | 375.0 | 27.Feb.2028 | 63.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.831.137,49 | 2.0 | 9301.0 | 201.0 | 28.Mai2026 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.831.298,44 | 2.0 | 9340.0 | 292.0 | 20.Apr.2027 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.824.049,97 | 2.0 | 7211.0 | 535.0 | 14.Jan.2030 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.824.055,35 | 2.0 | 10170.0 | 283.0 | 18.Apr.2027 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.822.044,82 | 2.0 | 8523.0 | 521.0 | 06.Sept.2029 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.822.753,85 | 2.0 | 10261.0 | 343.0 | 07.Feb.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.821.864,33 | 2.0 | 6643.0 | 1297.0 | 01.Aug.2039 | 145.0 |
| RWE | RWE AG RegS | Elektro- | 2.822.295,03 | 2.0 | 9886.0 | 664.0 | 10.Jan.2032 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.821.336,26 | 2.0 | 9394.0 | 171.0 | 17.Jan.2026 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.820.451,04 | 2.0 | 9295.0 | 282.0 | 18.März2027 | 75.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.818.390,53 | 2.0 | 8323.0 | 290.0 | 23.Apr.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.818.198,43 | 2.0 | 10261.0 | 414.0 | 23.Feb.2034 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.815.936,86 | 2.0 | 10436.0 | 250.0 | 21.Jan.2028 | 600.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.815.992,79 | 2.0 | 9293.0 | 294.0 | 17.Mai2027 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.816.303,05 | 2.0 | 8232.0 | 596.0 | 01.Juli2030 | 63.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.814.986,17 | 2.0 | 9228.0 | 292.0 | 27.Mai2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.815.711,28 | 2.0 | 9306.0 | 290.0 | 28.Apr.2027 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.814.730,87 | 2.0 | 9923.0 | 392.0 | 20.Sept.2028 | 353.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.812.952,83 | 2.0 | 9517.0 | 143.0 | 07.Okt.2025 | 21.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.812.417,55 | 2.0 | 6602.0 | 629.0 | 27.Jan.2031 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.812.467,65 | 2.0 | 9684.0 | 461.0 | 07.Apr.2029 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.812.549,55 | 2.0 | 9108.0 | 352.0 | 05.Dez.2027 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.810.391,91 | 2.0 | 10631.0 | 325.0 | 01.März2033 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.810.770,29 | 2.0 | 9463.0 | 379.0 | 25.Mai2028 | 250.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.810.632,09 | 2.0 | 9526.0 | 704.0 | 10.Juni2032 | 275.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.810.823,40 | 2.0 | 10365.0 | 381.0 | 04.Okt.2028 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.808.889,21 | 2.0 | 9909.0 | 459.0 | 15.Juni2029 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.809.228,39 | 2.0 | 9055.0 | 311.0 | 30.Juni2027 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.808.826,85 | 2.0 | 10038.0 | 106.0 | 29.Mai2025 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.809.575,33 | 2.0 | 8247.0 | 652.0 | 17.Feb.2031 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.807.226,93 | 2.0 | 9206.0 | 233.0 | 10.Sept.2026 | 37.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.807.403,41 | 2.0 | 10185.0 | 392.0 | 18.Okt.2028 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.808.215,37 | 2.0 | 9893.0 | 439.0 | 02.März2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.806.783,25 | 2.0 | 9859.0 | 488.0 | 13.Okt.2029 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.803.492,05 | 2.0 | 7723.0 | 862.0 | 15.März2033 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.802.539,51 | 2.0 | 10002.0 | 348.0 | 13.Jan.2028 | 350.0 |
| GLW | CORNING INC | Technologie | 2.800.990,60 | 2.0 | 10121.0 | 588.0 | 15.Mai2031 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.800.024,09 | 2.0 | 9879.0 | 443.0 | 18.März2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.797.523,23 | 2.0 | 7979.0 | 731.0 | 15.Jan.2032 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.798.244,68 | 2.0 | 10032.0 | 497.0 | 27.Nov.2034 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.796.941,67 | 2.0 | 9366.0 | 238.0 | 07.Okt.2026 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.795.363,95 | 2.0 | 10184.0 | 428.0 | 06.März2029 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.794.997,69 | 2.0 | 9953.0 | 275.0 | 27.März2027 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.791.563,57 | 2.0 | 8044.0 | 708.0 | 07.Okt.2031 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.791.828,59 | 2.0 | 10440.0 | 378.0 | 09.Okt.2028 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.791.541,80 | 2.0 | 8759.0 | 819.0 | 13.Apr.2033 | 185.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.792.002,91 | 2.0 | 10392.0 | 467.0 | 11.Okt.2029 | 457.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.791.089,92 | 2.0 | 9648.0 | 288.0 | 28.Mai2027 | 175.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.790.523,58 | 2.0 | 9956.0 | 463.0 | 16.Juli2029 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.788.800,55 | 2.0 | 9854.0 | 913.0 | 28.Feb.2036 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.788.910,95 | 2.0 | 9764.0 | 405.0 | 24.Sept.2028 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.789.175,94 | 2.0 | 9917.0 | 678.0 | 12.März2032 | 371.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.787.706,93 | 2.0 | 9611.0 | 194.0 | 20.Apr.2026 | 192.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.786.759,73 | 2.0 | 9906.0 | 481.0 | 07.Sept.2029 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.786.117,90 | 2.0 | 10184.0 | 422.0 | 01.Feb.2030 | 438.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.785.383,39 | 2.0 | 8966.0 | 272.0 | 05.Feb.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.784.567,96 | 2.0 | 9865.0 | 382.0 | 21.Aug.2029 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.784.565,21 | 2.0 | 9583.0 | 123.0 | 25.Juli2025 | 13.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.785.133,14 | 2.0 | 7859.0 | 888.0 | 21.Okt.2033 | 95.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.782.588,41 | 2.0 | 10264.0 | 262.0 | 22.Mai2027 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.782.436,51 | 2.0 | 8954.0 | 318.0 | 19.Juli2027 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 2.781.661,31 | 2.0 | 9580.0 | 183.0 | 13.März2026 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.780.060,16 | 2.0 | 9769.0 | 128.0 | 28.Aug.2025 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.778.276,05 | 2.0 | 9230.0 | 235.0 | 08.Sept.2027 | 50.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.777.657,69 | 2.0 | 9875.0 | 599.0 | 28.Feb.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.777.983,19 | 2.0 | 9797.0 | 957.0 | 19.März2036 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.778.094,19 | 2.0 | 10239.0 | 206.0 | 27.Juli2046 | 600.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.775.571,67 | 2.0 | 10093.0 | 265.0 | 01.März2027 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.775.780,63 | 2.0 | 8321.0 | 670.0 | 21.Mai2031 | 95.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.776.566,66 | 2.0 | 9519.0 | 129.0 | 15.Aug.2025 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.775.411,95 | 2.0 | 10639.0 | 426.0 | 02.Apr.2030 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.774.052,65 | 2.0 | 8445.0 | 586.0 | 06.Mai2030 | 40.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.774.633,38 | 2.0 | 8337.0 | 695.0 | 29.Sept.2031 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.775.399,50 | 2.0 | 9967.0 | 273.0 | 27.März2028 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.772.188,68 | 2.0 | 9542.0 | 280.0 | 02.Apr.2027 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.771.712,02 | 2.0 | 9340.0 | 355.0 | 18.Jan.2028 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.771.117,29 | 2.0 | 9490.0 | 366.0 | 21.März2028 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.771.277,99 | 2.0 | 8925.0 | 599.0 | 04.Sept.2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.771.166,49 | 2.0 | 9251.0 | 292.0 | 17.Apr.2027 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.770.456,54 | 2.0 | 10335.0 | 301.0 | 14.Sept.2028 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.770.004,63 | 2.0 | 9189.0 | 208.0 | 08.Juni2026 | 50.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.769.805,86 | 2.0 | 9850.0 | 484.0 | 12.Sept.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.768.630,58 | 2.0 | 6792.0 | 1457.0 | 21.Sept.2041 | 147.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.769.207,90 | 2.0 | 9838.0 | 712.0 | 04.Sept.2032 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.768.102,69 | 2.0 | 9229.0 | 584.0 | 27.Sept.2030 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.765.524,36 | 2.0 | 10218.0 | 610.0 | 02.Apr.2031 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.765.340,32 | 2.0 | 7857.0 | 818.0 | 09.Okt.2032 | 40.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.765.846,82 | 2.0 | 7545.0 | 1285.0 | 31.Mai2039 | 153.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.764.986,19 | 2.0 | 10372.0 | 746.0 | 12.Sept.2033 | 467.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.763.384,78 | 2.0 | 9515.0 | 183.0 | 11.März2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.763.569,84 | 2.0 | 9442.0 | 203.0 | 29.Mai2026 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.763.633,83 | 2.0 | 9804.0 | 152.0 | 17.Nov.2025 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.761.273,15 | 2.0 | 10806.0 | 626.0 | 06.Juli2032 | 580.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.762.374,63 | 2.0 | 9203.0 | 184.0 | 09.März2026 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.761.149,27 | 2.0 | 9549.0 | 452.0 | 24.Juni2029 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.760.295,45 | 2.0 | 10265.0 | 365.0 | 01.Juni2028 | 448.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.759.455,79 | 2.0 | 10523.0 | 356.0 | 01.Juni2033 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.758.689,11 | 2.0 | 9794.0 | 812.0 | 05.März2034 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.756.836,39 | 2.0 | 10487.0 | 581.0 | 15.März2031 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.757.464,64 | 2.0 | 8594.0 | 457.0 | 17.Jan.2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.755.835,17 | 2.0 | 8822.0 | 514.0 | 18.Sept.2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.754.417,36 | 2.0 | 10247.0 | 369.0 | 13.Sept.2033 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.755.158,14 | 2.0 | 9432.0 | 171.0 | 18.Jan.2026 | 13.0 |
| ICADFP | ICADE RegS | REITS | 2.753.547,83 | 2.0 | 7851.0 | 651.0 | 18.Jan.2031 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.750.976,53 | 2.0 | 9211.0 | 376.0 | 28.März2028 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.752.676,02 | 2.0 | 6715.0 | 1596.0 | 13.März2045 | 200.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.750.086,16 | 2.0 | 9525.0 | 378.0 | 31.Mai2028 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.750.296,87 | 2.0 | 10390.0 | 362.0 | 29.Mai2028 | 538.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.748.331,34 | 2.0 | 9573.0 | 290.0 | 07.Juni2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.748.335,63 | 2.0 | 10239.0 | 304.0 | 06.Sept.2032 | 525.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.748.330,33 | 2.0 | 8276.0 | 611.0 | 17.Sept.2030 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.749.187,20 | 2.0 | 9982.0 | 699.0 | 20.Sept.2032 | 395.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.747.841,29 | 2.0 | 8117.0 | 833.0 | 19.Jan.2034 | 278.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.745.630,22 | 2.0 | 10095.0 | 355.0 | 14.Feb.2028 | 388.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.746.347,83 | 2.0 | 9152.0 | 384.0 | 18.Apr.2028 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.746.436,03 | 2.0 | 9271.0 | 543.0 | 29.Apr.2030 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.746.100,44 | 2.0 | 9352.0 | 415.0 | 07.Okt.2083 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.743.730,68 | 2.0 | 9140.0 | 272.0 | 29.Jan.2027 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.744.597,92 | 2.0 | 9307.0 | 374.0 | 29.März2028 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.742.903,71 | 2.0 | 8964.0 | 560.0 | 13.Apr.2030 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.741.948,67 | 2.0 | 9110.0 | 141.0 | 22.Sept.2026 | 50.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.741.574,52 | 2.0 | 10063.0 | 260.0 | 01.Feb.2028 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.739.948,23 | 2.0 | 10046.0 | 299.0 | 30.Juli2028 | 438.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.740.027,62 | 2.0 | 9340.0 | 323.0 | 28.Sept.2027 | 206.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.738.994,01 | 2.0 | 10451.0 | 720.0 | 12.Sept.2033 | 527.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.738.014,41 | 2.0 | 9125.0 | 251.0 | 15.Nov.2026 | 38.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.738.090,85 | 2.0 | 10420.0 | 401.0 | 24.Feb.2034 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.732.421,85 | 2.0 | 9918.0 | 274.0 | 06.Apr.2027 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.733.486,49 | 2.0 | 9870.0 | 218.0 | 23.Sept.2026 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.731.325,02 | 2.0 | 9768.0 | 280.0 | 31.Aug.2032 | 538.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.730.948,34 | 2.0 | 9866.0 | 686.0 | 28.Juni2032 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.731.981,07 | 2.0 | 9530.0 | 128.0 | 13.Aug.2025 | 3.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.731.669,36 | 2.0 | 8210.0 | 695.0 | 17.Sept.2031 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.729.786,55 | 2.0 | 9634.0 | 336.0 | 02.Dez.2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.730.592,59 | 2.0 | 9402.0 | 411.0 | 26.Sept.2028 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.729.629,96 | 2.0 | 9632.0 | 811.0 | 15.Juni2034 | 385.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.730.339,85 | 2.0 | 9552.0 | 839.0 | 19.Mai2034 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.728.383,89 | 2.0 | 8103.0 | 760.0 | 05.Mai2032 | 80.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.726.653,80 | 2.0 | 10182.0 | 541.0 | 24.Apr.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.727.280,90 | 2.0 | 10250.0 | 905.0 | 11.Sept.2035 | 388.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.726.490,91 | 2.0 | 8789.0 | 330.0 | 01.Okt.2027 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.725.045,10 | 2.0 | 10151.0 | 361.0 | 31.Dez.2079 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.724.160,84 | 2.0 | 9937.0 | 938.0 | 05.März2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.723.794,39 | 2.0 | 10235.0 | 382.0 | 17.Aug.2033 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.721.338,47 | 2.0 | 10443.0 | 779.0 | 04.Okt.2033 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.720.716,91 | 2.0 | 9451.0 | 154.0 | 15.Nov.2025 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.721.978,10 | 2.0 | 9335.0 | 329.0 | 30.Sept.2027 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.718.787,40 | 2.0 | 6800.0 | 1486.0 | 09.Sept.2041 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.716.643,61 | 2.0 | 9929.0 | 497.0 | 21.Nov.2029 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.717.615,80 | 2.0 | 8723.0 | 463.0 | 12.März2029 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.714.999,29 | 2.0 | 8898.0 | 477.0 | 12.Apr.2029 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 2.715.451,41 | 2.0 | 9644.0 | 111.0 | 13.Juni2025 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.716.256,32 | 2.0 | 9595.0 | 458.0 | 14.Mai2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.716.305,27 | 2.0 | 9243.0 | 224.0 | 03.Aug.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.714.012,51 | 2.0 | 10136.0 | 507.0 | 17.Jan.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 2.712.946,80 | 2.0 | 8447.0 | 1118.0 | 19.Mai2038 | 260.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.713.035,59 | 2.0 | 9685.0 | 247.0 | 13.Dez.2026 | 242.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.711.862,80 | 2.0 | 9378.0 | 209.0 | 18.Juni2026 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.711.251,58 | 2.0 | 9293.0 | 901.0 | 15.Okt.2034 | 250.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.709.321,56 | 2.0 | 9992.0 | 449.0 | 12.März2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.709.157,39 | 2.0 | 9578.0 | 374.0 | 01.Juni2033 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.708.076,25 | 2.0 | 9098.0 | 482.0 | 26.Juni2029 | 164.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.708.887,98 | 2.0 | 9649.0 | 179.0 | 06.März2026 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.709.140,22 | 2.0 | 8433.0 | 587.0 | 01.Juli2030 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.708.495,67 | 2.0 | 9930.0 | 452.0 | 16.Apr.2034 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.706.945,44 | 2.0 | 6869.0 | 1875.0 | 18.Sept.2049 | 180.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.705.654,43 | 2.0 | 9376.0 | 218.0 | 28.Aug.2026 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.704.938,76 | 2.0 | 9965.0 | 266.0 | 26.Feb.2027 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.705.364,71 | 2.0 | 10099.0 | 876.0 | 15.Nov.2034 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.706.251,07 | 2.0 | 10233.0 | 313.0 | 29.Dez.2032 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.704.518,96 | 2.0 | 9811.0 | 427.0 | 15.Jan.2029 | 321.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.703.975,41 | 2.0 | 9889.0 | 536.0 | 18.März2030 | 339.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.704.142,87 | 2.0 | 8552.0 | 475.0 | 16.Feb.2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.702.574,61 | 2.0 | 10147.0 | 702.0 | 05.Sept.2032 | 403.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.702.360,53 | 2.0 | 9222.0 | 277.0 | 26.Feb.2027 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.701.732,15 | 2.0 | 9007.0 | 595.0 | 14.Nov.2030 | 238.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.700.109,35 | 2.0 | 8104.0 | 650.0 | 24.Nov.2051 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.700.306,13 | 2.0 | 9863.0 | 946.0 | 12.März2036 | 397.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.698.268,58 | 2.0 | 9947.0 | 598.0 | 11.März2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.698.173,54 | 2.0 | 6658.0 | 1988.0 | 04.Sept.2049 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.696.201,97 | 2.0 | 10499.0 | 617.0 | 25.Okt.2031 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.693.577,00 | 2.0 | 10181.0 | 374.0 | 14.Sept.2028 | 525.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.694.038,98 | 2.0 | 7717.0 | 1299.0 | 11.Juni2039 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.692.879,29 | 2.0 | 9794.0 | 1307.0 | 10.Feb.2043 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.691.357,18 | 2.0 | 8743.0 | 647.0 | 14.Mai2031 | 163.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.691.236,54 | 2.0 | 9342.0 | 165.0 | 17.Feb.2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.691.186,90 | 2.0 | 9511.0 | 379.0 | 09.Apr.2028 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.689.433,32 | 2.0 | 7874.0 | 563.0 | 22.Feb.2030 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.689.752,08 | 2.0 | 9002.0 | 435.0 | 25.Nov.2028 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.690.009,73 | 2.0 | 9754.0 | 529.0 | 08.März2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.689.061,17 | 2.0 | 9822.0 | 141.0 | 15.Okt.2025 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.690.251,50 | 2.0 | 10239.0 | 269.0 | 14.März2028 | 470.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.685.109,04 | 2.0 | 9896.0 | 401.0 | 04.Sept.2028 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.684.333,20 | 2.0 | 9359.0 | 437.0 | 04.Dez.2028 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.682.264,88 | 2.0 | 8612.0 | 526.0 | 14.Okt.2029 | 88.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.682.163,29 | 2.0 | 8934.0 | 382.0 | 25.März2028 | 75.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.682.587,89 | 2.0 | 9882.0 | 434.0 | 21.Juni2034 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.681.298,27 | 2.0 | 9972.0 | 440.0 | 01.März2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.681.125,24 | 2.0 | 8764.0 | 457.0 | 19.Dez.2028 | 10.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.680.423,24 | 2.0 | 8872.0 | 444.0 | 03.Dez.2028 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.681.089,19 | 2.0 | 9158.0 | 418.0 | 25.Sept.2028 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.680.323,77 | 2.0 | 9920.0 | 457.0 | 16.Apr.2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.679.441,35 | 2.0 | 7743.0 | 868.0 | 30.Juli2033 | 90.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.679.748,35 | 2.0 | 8069.0 | 689.0 | 30.Juni2031 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.676.632,51 | 2.0 | 9296.0 | 466.0 | 02.Juli2049 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.676.363,48 | 2.0 | 9501.0 | 183.0 | 06.März2026 | 50.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.674.863,01 | 2.0 | 9209.0 | 303.0 | 15.Juni2027 | 88.0 |
| FDX | FEDEX CORP | Transport | 2.675.719,02 | 2.0 | 8571.0 | 488.0 | 04.Mai2029 | 45.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.675.057,32 | 2.0 | 9199.0 | 511.0 | 05.Nov.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.673.829,06 | 2.0 | 10047.0 | 298.0 | 06.Sept.2027 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.673.026,08 | 2.0 | 8483.0 | 526.0 | 03.Sept.2029 | 13.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.672.297,52 | 2.0 | 8793.0 | 408.0 | 01.Juli2028 | 50.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.670.781,96 | 2.0 | 10332.0 | 431.0 | 14.Juni2029 | 488.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.670.996,65 | 2.0 | 8900.0 | 232.0 | 02.Sept.2026 | 5.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.670.958,23 | 2.0 | 8872.0 | 466.0 | 11.Apr.2029 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.670.492,84 | 2.0 | 8584.0 | 452.0 | 08.Dez.2028 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.667.656,84 | 2.0 | 9198.0 | 291.0 | 20.Apr.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.668.019,75 | 2.0 | 7631.0 | 836.0 | 19.Jan.2033 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.666.955,41 | 2.0 | 10229.0 | 273.0 | 16.März2027 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.664.793,03 | 2.0 | 9870.0 | 687.0 | 24.Apr.2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.665.264,38 | 2.0 | 10049.0 | 558.0 | 10.Okt.2030 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.665.559,73 | 2.0 | 9081.0 | 276.0 | 18.Feb.2027 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.665.154,43 | 2.0 | 10026.0 | 350.0 | 25.Jan.2028 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.665.864,29 | 2.0 | 9523.0 | 311.0 | 19.Aug.2027 | 200.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.660.827,25 | 2.0 | 9152.0 | 270.0 | 29.Jan.2027 | 100.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 2.659.195,37 | 2.0 | 10933.0 | 228.0 | 06.Dez.2027 | 1000.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.658.069,97 | 2.0 | 9618.0 | 286.0 | 10.Mai2027 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.658.050,34 | 2.0 | 10166.0 | 503.0 | 01.Mai2035 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.658.168,85 | 2.0 | 9400.0 | 321.0 | 09.Sept.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.656.092,01 | 2.0 | 9087.0 | 551.0 | 18.März2030 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.654.730,13 | 2.0 | 9466.0 | 278.0 | 16.März2027 | 145.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.653.330,33 | 2.0 | 9134.0 | 374.0 | 22.März2028 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.652.975,02 | 2.0 | 9874.0 | 371.0 | 27.Mai2048 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.652.748,64 | 2.0 | 9276.0 | 371.0 | 15.März2028 | 175.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.651.129,33 | 2.0 | 10311.0 | 740.0 | 16.März2033 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.651.159,39 | 2.0 | 6904.0 | 1396.0 | 16.Okt.2039 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.647.703,32 | 2.0 | 9434.0 | 175.0 | 05.Feb.2026 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.648.409,45 | 2.0 | 9108.0 | 368.0 | 28.Feb.2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.647.398,52 | 2.0 | 9447.0 | 283.0 | 05.Apr.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.643.441,45 | 2.0 | 8861.0 | 773.0 | 05.Mai2033 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.642.524,85 | 2.0 | 10069.0 | 345.0 | 31.Jan.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.641.590,22 | 2.0 | 9488.0 | 158.0 | 03.Dez.2025 | 0.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.641.604,54 | 2.0 | 9397.0 | 453.0 | 23.Mai2049 | 338.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.640.967,86 | 2.0 | 9779.0 | 429.0 | 24.Jan.2029 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.639.198,25 | 2.0 | 8949.0 | 429.0 | 20.Sept.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.637.172,35 | 2.0 | 7389.0 | 1321.0 | 13.Juli2040 | 186.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.637.090,30 | 2.0 | 9372.0 | 353.0 | 10.Jan.2028 | 159.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.635.311,81 | 2.0 | 8961.0 | 489.0 | 15.Juli2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.635.399,77 | 2.0 | 9355.0 | 440.0 | 03.Jan.2029 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.634.328,27 | 2.0 | 8757.0 | 443.0 | 12.Nov.2028 | 54.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.635.587,94 | 2.0 | 10068.0 | 478.0 | 27.Sept.2029 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.631.418,41 | 2.0 | 7942.0 | 817.0 | 14.Dez.2032 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.631.377,83 | 2.0 | 9972.0 | 319.0 | 09.Nov.2027 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.631.471,62 | 2.0 | 9893.0 | 355.0 | 19.Feb.2028 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.630.608,65 | 2.0 | 9367.0 | 256.0 | 20.Dez.2026 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.629.597,48 | 2.0 | 9383.0 | 283.0 | 07.Apr.2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.628.649,26 | 2.0 | 10178.0 | 127.0 | 08.Sept.2026 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.629.131,45 | 2.0 | 10191.0 | 379.0 | 10.Juli2028 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.627.922,73 | 2.0 | 9010.0 | 404.0 | 24.Juni2028 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.624.200,86 | 2.0 | 9394.0 | 332.0 | 22.Okt.2027 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.624.344,57 | 2.0 | 10480.0 | 216.0 | 20.Sept.2027 | 638.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.624.933,86 | 2.0 | 9201.0 | 238.0 | 22.Sept.2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.624.364,66 | 2.0 | 9069.0 | 561.0 | 31.März2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.625.119,91 | 2.0 | 5481.0 | 1940.0 | 01.Sept.2051 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.624.412,79 | 2.0 | 9080.0 | 348.0 | 03.Dez.2027 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.623.366,25 | 2.0 | 9695.0 | 172.0 | 17.Jan.2027 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.623.196,74 | 2.0 | 9398.0 | 375.0 | 15.Mai2028 | 213.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.621.825,68 | 2.0 | 9445.0 | 247.0 | 10.Nov.2026 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.621.517,76 | 2.0 | 9326.0 | 244.0 | 27.Okt.2026 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.621.685,22 | 2.0 | 9354.0 | 345.0 | 11.Apr.2048 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.618.450,42 | 2.0 | 10618.0 | 535.0 | 05.Okt.2030 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.617.665,79 | 2.0 | 9540.0 | 271.0 | 09.Feb.2027 | 150.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.616.229,50 | 2.0 | 10206.0 | 316.0 | 29.Okt.2028 | 463.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.614.312,17 | 2.0 | 8500.0 | 453.0 | 11.Jan.2029 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.613.325,22 | 2.0 | 9181.0 | 251.0 | 30.Nov.2026 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.612.885,39 | 2.0 | 9420.0 | 171.0 | 20.Jan.2026 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.613.335,53 | 2.0 | 10068.0 | 189.0 | 28.Mai2026 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.614.037,93 | 2.0 | 9386.0 | 463.0 | 23.Mai2029 | 225.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.612.604,50 | 2.0 | 10321.0 | 595.0 | 22.März2031 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.611.991,96 | 2.0 | 9042.0 | 507.0 | 12.Sept.2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.612.292,59 | 2.0 | 8747.0 | 646.0 | 28.Feb.2031 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.610.714,32 | 2.0 | 10085.0 | 367.0 | 22.Mai2028 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.608.781,80 | 2.0 | 9554.0 | 287.0 | 31.Mai2027 | 225.0 |
| FI | FISERV INC | Technologie | 2.606.505,21 | 2.0 | 8758.0 | 573.0 | 01.Juli2030 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 2.604.455,06 | 2.0 | 10110.0 | 870.0 | 13.Feb.2035 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.602.882,92 | 2.0 | 10277.0 | 578.0 | 16.Mai2031 | 463.0 |
| FDX | FEDEX CORP | Transport | 2.603.839,71 | 2.0 | 8486.0 | 679.0 | 05.Aug.2031 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.602.289,60 | 2.0 | 9222.0 | 342.0 | 15.Nov.2027 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 2.601.203,63 | 2.0 | 7742.0 | 837.0 | 15.März2033 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.601.254,06 | 2.0 | 8576.0 | 577.0 | 08.Okt.2040 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.601.420,44 | 2.0 | 10025.0 | 357.0 | 04.Apr.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.601.207,20 | 2.0 | 9514.0 | 192.0 | 10.Apr.2026 | 100.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 2.602.126,97 | 2.0 | 9837.0 | 190.0 | 26.Mai2026 | 188.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.598.566,19 | 2.0 | 7527.0 | 1322.0 | 15.März2040 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.599.296,71 | 2.0 | 9883.0 | 697.0 | 22.Juli2032 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.598.367,08 | 2.0 | 9539.0 | 170.0 | 19.Jan.2026 | 121.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.598.003,44 | 2.0 | 10169.0 | 330.0 | 29.Nov.2027 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.597.500,23 | 2.0 | 8946.0 | 475.0 | 16.Mai2029 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.596.456,02 | 2.0 | 10048.0 | 413.0 | 12.Nov.2028 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.594.781,17 | 2.0 | 10075.0 | 736.0 | 24.Mai2033 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.595.061,04 | 2.0 | 9442.0 | 266.0 | 29.Jan.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.595.000,36 | 2.0 | 9244.0 | 255.0 | 29.Nov.2026 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.594.744,19 | 2.0 | 10545.0 | 685.0 | 26.Sept.2032 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.592.201,52 | 2.0 | 8920.0 | 554.0 | 14.März2030 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.592.368,91 | 2.0 | 10238.0 | 378.0 | 18.Sept.2028 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.591.329,28 | 2.0 | 8466.0 | 578.0 | 24.Apr.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.590.396,83 | 2.0 | 10205.0 | 404.0 | 04.Okt.2028 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.590.719,71 | 2.0 | 6039.0 | 2146.0 | 09.Okt.2050 | 105.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.590.723,13 | 2.0 | 9592.0 | 183.0 | 09.März2026 | 138.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.590.620,67 | 2.0 | 8404.0 | 377.0 | 25.Feb.2028 | 25.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.588.186,80 | 2.0 | 9681.0 | 514.0 | 25.Apr.2030 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.589.257,96 | 2.0 | 10283.0 | 262.0 | 08.März2028 | 574.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.588.861,27 | 2.0 | 9722.0 | 439.0 | 15.Feb.2029 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.586.123,68 | 2.0 | 9267.0 | 386.0 | 15.Mai2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.582.792,59 | 2.0 | 10937.0 | 717.0 | 25.Okt.2033 | 588.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.580.958,23 | 2.0 | 8635.0 | 662.0 | 15.Juni2031 | 140.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.581.898,50 | 2.0 | 8261.0 | 679.0 | 31.Mai2031 | 75.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.582.370,54 | 2.0 | 9196.0 | 246.0 | 14.Okt.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.580.085,69 | 2.0 | 8970.0 | 293.0 | 18.Juni2032 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.579.209,42 | 2.0 | 9879.0 | 606.0 | 11.März2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.576.856,20 | 2.0 | 7927.0 | 828.0 | 25.Mai2033 | 138.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.573.068,22 | 2.0 | 9185.0 | 440.0 | 15.Dez.2028 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.572.859,05 | 2.0 | 8423.0 | 907.0 | 06.März2034 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.572.352,10 | 2.0 | 9996.0 | 904.0 | 27.Feb.2035 | 336.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.571.188,68 | 2.0 | 8009.0 | 721.0 | 14.Okt.2031 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.568.999,59 | 2.0 | 9047.0 | 501.0 | 16.Sept.2029 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.568.736,05 | 2.0 | 9003.0 | 386.0 | 22.Apr.2028 | 125.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.566.636,05 | 2.0 | 10038.0 | 322.0 | 13.Okt.2027 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.567.729,41 | 2.0 | 9013.0 | 395.0 | 23.Juni2028 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.565.382,42 | 2.0 | 9935.0 | 128.0 | 12.Okt.2025 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.565.386,34 | 2.0 | 8521.0 | 506.0 | 06.Juli2029 | 38.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.560.991,12 | 2.0 | 9122.0 | 246.0 | 28.Okt.2026 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.559.449,69 | 2.0 | 8698.0 | 387.0 | 04.Mai2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.558.791,84 | 2.0 | 10032.0 | 331.0 | 28.Nov.2027 | 363.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 2.557.339,44 | 2.0 | 9339.0 | 215.0 | 22.Juli2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.555.748,50 | 2.0 | 10222.0 | 430.0 | 03.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.554.193,42 | 2.0 | 9427.0 | 275.0 | 02.März2032 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.554.810,63 | 2.0 | 9794.0 | 764.0 | 20.März2033 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.552.786,95 | 2.0 | 9887.0 | 693.0 | 16.Apr.2032 | 346.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.552.500,48 | 2.0 | 9608.0 | 331.0 | 21.Okt.2027 | 228.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.551.654,90 | 2.0 | 9096.0 | 317.0 | 27.Juli2027 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.546.792,56 | 2.0 | 8125.0 | 706.0 | 12.Sept.2031 | 70.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.545.754,06 | 2.0 | 8710.0 | 419.0 | 09.Okt.2028 | 204.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.545.005,96 | 2.0 | 7223.0 | 1424.0 | 17.Mai2041 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.545.297,59 | 2.0 | 9791.0 | 521.0 | 07.März2030 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.543.987,68 | 2.0 | 8447.0 | 524.0 | 18.Sept.2029 | 55.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.543.059,60 | 2.0 | 9183.0 | 265.0 | 08.Jan.2027 | 83.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.541.088,76 | 2.0 | 9184.0 | 237.0 | 27.Sept.2026 | 63.0 |
| MACIFS | MACIF RegS | Versicherung | 2.541.038,54 | 2.0 | 9023.0 | 307.0 | 21.Juni2027 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.541.833,18 | 2.0 | 10425.0 | 309.0 | 09.Okt.2027 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.539.411,01 | 2.0 | 8726.0 | 328.0 | 13.Sept.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.539.928,43 | 2.0 | 9868.0 | 198.0 | 01.Juni2026 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.538.160,93 | 2.0 | 8994.0 | 391.0 | 13.Mai2028 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.537.793,37 | 2.0 | 8162.0 | 543.0 | 01.Dez.2029 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 2.537.824,27 | 2.0 | 9048.0 | 557.0 | 13.März2030 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.537.224,59 | 2.0 | 8375.0 | 575.0 | 18.März2030 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.536.551,04 | 2.0 | 9631.0 | 287.0 | 07.Juni2027 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.536.814,42 | 2.0 | 10143.0 | 358.0 | 03.Mai2028 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.535.000,94 | 2.0 | 8906.0 | 392.0 | 05.Mai2028 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.535.007,86 | 2.0 | 9386.0 | 379.0 | 18.Apr.2028 | 175.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.535.105,19 | 2.0 | 10186.0 | 734.0 | 15.Mai2033 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.535.529,07 | 2.0 | 9267.0 | 203.0 | 18.Mai2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.533.509,36 | 2.0 | 10037.0 | 741.0 | 26.Jan.2033 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.534.829,70 | 2.0 | 10098.0 | 436.0 | 16.März2029 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.533.659,51 | 2.0 | 8743.0 | 366.0 | 26.Jan.2028 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.531.211,93 | 2.0 | 10158.0 | 349.0 | 23.Feb.2029 | 463.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.531.785,12 | 2.0 | 9657.0 | 832.0 | 17.Jan.2034 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.529.009,51 | 2.0 | 9656.0 | 139.0 | 29.Sept.2025 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.528.873,39 | 2.0 | 8712.0 | 739.0 | 04.Apr.2032 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.526.531,87 | 2.0 | 9961.0 | 433.0 | 17.Jan.2029 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.524.795,39 | 2.0 | 9331.0 | 551.0 | 22.Mai2030 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.522.788,10 | 2.0 | 9188.0 | 268.0 | 18.Jan.2027 | 60.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.522.750,38 | 2.0 | 8403.0 | 473.0 | 08.Apr.2029 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.521.560,07 | 2.0 | 9437.0 | 514.0 | 29.Okt.2029 | 213.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.521.556,12 | 2.0 | 8610.0 | 470.0 | 01.März2029 | 75.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 2.521.569,47 | 2.0 | 10024.0 | 265.0 | 08.März2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.519.551,09 | 2.0 | 9980.0 | 897.0 | 23.Feb.2035 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.516.234,19 | 2.0 | 10455.0 | 412.0 | 19.Jan.2029 | 534.0 |
| FDX | FEDEX CORP | Transport | 2.517.029,09 | 2.0 | 7783.0 | 842.0 | 04.Mai2033 | 95.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.513.913,80 | 2.0 | 9079.0 | 171.0 | 21.Jan.2026 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.514.030,89 | 2.0 | 8726.0 | 646.0 | 29.Apr.2031 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.512.790,49 | 2.0 | 9457.0 | 537.0 | 24.Mai2030 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.511.144,27 | 2.0 | 8773.0 | 368.0 | 20.Jan.2028 | 16.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.509.412,04 | 2.0 | 9634.0 | 282.0 | 31.März2027 | 263.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.509.783,46 | 2.0 | 8832.0 | 487.0 | 02.Juli2029 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.509.512,18 | 2.0 | 9954.0 | 259.0 | 02.Feb.2027 | 373.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.509.181,90 | 2.0 | 9754.0 | 109.0 | 09.Sept.2030 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.507.527,46 | 2.0 | 8647.0 | 446.0 | 02.Nov.2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.508.473,80 | 2.0 | 8861.0 | 594.0 | 17.Sept.2030 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.506.601,28 | 2.0 | 9941.0 | 434.0 | 15.Jan.2029 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.505.022,41 | 2.0 | 9156.0 | 359.0 | 25.Jan.2028 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.503.731,23 | 2.0 | 7751.0 | 935.0 | 04.Dez.2034 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.501.752,12 | 2.0 | 9585.0 | 137.0 | 18.Sept.2025 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.502.287,31 | 2.0 | 8720.0 | 436.0 | 04.Okt.2028 | 25.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.500.430,26 | 2.0 | 8523.0 | 528.0 | 07.Nov.2029 | 113.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.498.400,38 | 2.0 | 8902.0 | 338.0 | 07.Okt.2027 | 38.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.497.912,65 | 2.0 | 9280.0 | 272.0 | 17.Feb.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.494.880,65 | 2.0 | 7786.0 | 841.0 | 11.März2033 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.494.830,50 | 2.0 | 9409.0 | 372.0 | 07.März2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.495.866,01 | 2.0 | 8828.0 | 356.0 | 02.Dez.2027 | 1.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.493.130,20 | 2.0 | 7834.0 | 856.0 | 09.März2033 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.493.830,03 | 2.0 | 9333.0 | 382.0 | 26.Mai2028 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.493.026,93 | 2.0 | 8005.0 | 606.0 | 27.Juli2030 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.492.648,11 | 2.0 | 8861.0 | 1161.0 | 21.Mai2039 | 295.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.491.965,19 | 2.0 | 8630.0 | 532.0 | 29.Nov.2029 | 125.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.491.723,40 | 2.0 | 9588.0 | 253.0 | 07.Dez.2026 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.489.104,55 | 2.0 | 9905.0 | 675.0 | 05.März2032 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.489.942,17 | 2.0 | 9801.0 | 110.0 | 19.Juni2025 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.489.055,82 | 2.0 | 9069.0 | 738.0 | 06.Juli2032 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.489.737,82 | 2.0 | 10175.0 | 478.0 | 25.Okt.2029 | 400.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.487.242,04 | 2.0 | 9139.0 | 307.0 | 24.Juni2027 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.485.830,10 | 2.0 | 9086.0 | 452.0 | 02.Feb.2029 | 163.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.485.051,56 | 2.0 | 9364.0 | 450.0 | 19.Feb.2049 | 275.0 |
| T | AT&T INC | Kommunikation | 2.484.947,76 | 2.0 | 9576.0 | 834.0 | 15.März2034 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.485.061,05 | 2.0 | 8386.0 | 428.0 | 16.Sept.2028 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.483.463,34 | 2.0 | 9551.0 | 194.0 | 20.Apr.2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.483.155,09 | 2.0 | 8830.0 | 322.0 | 15.Nov.2032 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.482.415,68 | 2.0 | 8531.0 | 541.0 | 03.Dez.2029 | 75.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.482.322,63 | 2.0 | 9396.0 | 297.0 | 12.Juni2027 | 175.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.480.338,27 | 2.0 | 10197.0 | 518.0 | 13.Juli2030 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.481.106,33 | 2.0 | 9768.0 | 309.0 | 08.Sept.2027 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.478.960,70 | 2.0 | 10327.0 | 590.0 | 23.Apr.2031 | 513.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.478.495,88 | 2.0 | 9276.0 | 725.0 | 02.Apr.2032 | 220.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.475.806,50 | 2.0 | 8947.0 | 480.0 | 29.Mai2029 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.475.410,72 | 2.0 | 9402.0 | 713.0 | 17.Mai2032 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.474.634,23 | 2.0 | 9810.0 | 478.0 | 11.Juli2029 | 313.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 2.475.416,33 | 2.0 | 10071.0 | 621.0 | 19.Sept.2031 | 415.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 2.473.334,54 | 2.0 | 9640.0 | 608.0 | 26.Sept.2031 | 488.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.474.081,22 | 2.0 | 9756.0 | 116.0 | 05.Juli2025 | 175.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.474.182,78 | 2.0 | 8206.0 | 532.0 | 04.Nov.2029 | 88.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.472.662,20 | 2.0 | 9882.0 | 455.0 | 16.Apr.2029 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.472.184,15 | 2.0 | 9163.0 | 381.0 | 02.Mai2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.470.484,46 | 2.0 | 7924.0 | 755.0 | 11.März2032 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.470.494,99 | 2.0 | 9982.0 | 447.0 | 14.Juni2029 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.467.692,26 | 2.0 | 10080.0 | 422.0 | 27.Jan.2029 | 400.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.466.291,89 | 2.0 | 9054.0 | 485.0 | 03.Juli2029 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 2.466.070,29 | 2.0 | 10082.0 | 429.0 | 13.Feb.2029 | 363.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.466.628,14 | 2.0 | 9446.0 | 440.0 | 11.Dez.2028 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.464.629,70 | 2.0 | 10312.0 | 784.0 | 28.Nov.2033 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.464.739,05 | 2.0 | 8520.0 | 483.0 | 26.Apr.2029 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.462.803,45 | 2.0 | 10210.0 | 432.0 | 08.März2029 | 400.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.461.849,36 | 2.0 | 8926.0 | 267.0 | 18.Jan.2027 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.460.023,03 | 2.0 | 8179.0 | 723.0 | 06.Okt.2031 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.461.357,96 | 2.0 | 9876.0 | 618.0 | 17.Juli2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.460.630,54 | 2.0 | 9242.0 | 709.0 | 18.Mai2032 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.461.163,53 | 2.0 | 9358.0 | 770.0 | 03.Juni2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.460.599,32 | 2.0 | 10334.0 | 297.0 | 15.Sept.2028 | 600.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.458.938,23 | 2.0 | 9072.0 | 349.0 | 28.Nov.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.458.032,75 | 2.0 | 9996.0 | 555.0 | 22.Juli2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.454.565,96 | 2.0 | 9939.0 | 490.0 | 22.Nov.2029 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.453.056,23 | 2.0 | 8723.0 | 426.0 | 14.Sept.2028 | 63.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.452.086,96 | 2.0 | 9431.0 | 158.0 | 01.Dez.2025 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.451.597,11 | 2.0 | 9867.0 | 463.0 | 04.Juli2030 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.452.654,20 | 2.0 | 7866.0 | 870.0 | 24.Mai2033 | 50.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.450.908,56 | 2.0 | 8102.0 | 654.0 | 29.Jan.2031 | 58.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.451.169,73 | 2.0 | 9069.0 | 271.0 | 25.Jan.2027 | 38.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.451.194,62 | 2.0 | 10789.0 | 642.0 | 22.Sept.2032 | 600.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.445.809,68 | 2.0 | 10059.0 | 413.0 | 15.Jan.2030 | 482.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.446.837,00 | 2.0 | 9405.0 | 354.0 | 18.Jan.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.445.870,46 | 2.0 | 9543.0 | 181.0 | 28.Feb.2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.444.150,09 | 2.0 | 9413.0 | 467.0 | 01.Juni2029 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.442.554,72 | 2.0 | 9141.0 | 344.0 | 08.Nov.2027 | 83.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.442.383,49 | 2.0 | 8697.0 | 740.0 | 22.Apr.2032 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.442.112,96 | 2.0 | 8559.0 | 681.0 | 17.Sept.2031 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.439.310,69 | 2.0 | 8999.0 | 338.0 | 02.Nov.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.438.376,45 | 2.0 | 8755.0 | 405.0 | 16.Juni2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.437.009,62 | 2.0 | 9099.0 | 276.0 | 15.Feb.2027 | 40.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.437.301,79 | 2.0 | 8956.0 | 308.0 | 30.Juni2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.435.544,08 | 2.0 | 7851.0 | 668.0 | 24.März2031 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.434.540,28 | 2.0 | 8082.0 | 754.0 | 10.März2032 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.433.682,71 | 2.0 | 10041.0 | 593.0 | 24.Jan.2031 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.433.095,55 | 2.0 | 8318.0 | 572.0 | 19.März2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.433.741,20 | 2.0 | 8671.0 | 435.0 | 03.Okt.2028 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.433.890,73 | 2.0 | 9260.0 | 511.0 | 28.Nov.2029 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.433.619,73 | 2.0 | 7897.0 | 366.0 | 31.Jan.2028 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.432.278,18 | 2.0 | 8687.0 | 410.0 | 19.Juni2028 | 0.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.432.210,66 | 2.0 | 8551.0 | 515.0 | 05.Sept.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.432.413,81 | 2.0 | 9901.0 | 237.0 | 05.Dez.2026 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.429.964,98 | 2.0 | 10109.0 | 593.0 | 04.Mai2031 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.427.175,36 | 2.0 | 10548.0 | 724.0 | 10.Juli2033 | 488.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.427.352,23 | 2.0 | 8649.0 | 440.0 | 15.Feb.2034 | 108.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.427.675,68 | 2.0 | 9170.0 | 368.0 | 23.Juni2048 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.425.970,48 | 2.0 | 10289.0 | 549.0 | 05.Sept.2030 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.425.123,72 | 2.0 | 8659.0 | 175.0 | 02.Feb.2026 | 10.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.424.457,58 | 2.0 | 8477.0 | 526.0 | 22.Sept.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.423.706,42 | 2.0 | 10113.0 | 786.0 | 23.Jan.2034 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.422.584,40 | 2.0 | 10254.0 | 273.0 | 06.Juli2027 | 475.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.423.029,58 | 2.0 | 7274.0 | 953.0 | 14.Sept.2034 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.419.843,57 | 2.0 | 8938.0 | 363.0 | 24.Jan.2028 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.418.842,32 | 2.0 | 8867.0 | 260.0 | 21.März2082 | 100.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.419.364,87 | 2.0 | 9804.0 | 376.0 | 20.Juli2028 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.418.831,57 | 2.0 | 8679.0 | 449.0 | 25.Nov.2028 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.418.932,73 | 2.0 | 9722.0 | 106.0 | 26.Mai2025 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.417.852,12 | 2.0 | 8448.0 | 533.0 | 02.Nov.2029 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.415.993,71 | 2.0 | 8845.0 | 484.0 | 23.Mai2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.415.326,51 | 2.0 | 8576.0 | 742.0 | 12.Juli2032 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.416.108,14 | 2.0 | 8812.0 | 654.0 | 29.März2031 | 125.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.414.339,57 | 2.0 | 8063.0 | 518.0 | 17.Sept.2029 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.415.103,92 | 2.0 | 10300.0 | 873.0 | 07.März2035 | 425.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.413.583,93 | 2.0 | 9640.0 | 513.0 | 27.Nov.2029 | 275.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.408.599,70 | 2.0 | 10289.0 | 338.0 | 28.Feb.2028 | 488.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.409.281,57 | 2.0 | 10200.0 | 487.0 | 02.Dez.2029 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.406.722,60 | 2.0 | 10087.0 | 518.0 | 11.März2030 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.407.028,28 | 2.0 | 10078.0 | 671.0 | 17.Mai2032 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.407.178,38 | 2.0 | 9771.0 | 394.0 | 07.Sept.2048 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.406.913,57 | 2.0 | 10020.0 | 788.0 | 05.Sept.2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.405.134,02 | 2.0 | 10071.0 | 609.0 | 21.Aug.2031 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.403.112,55 | 2.0 | 7976.0 | 820.0 | 28.Jan.2033 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.401.416,37 | 2.0 | 9943.0 | 351.0 | 24.Jan.2028 | 353.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.401.972,46 | 2.0 | 7854.0 | 823.0 | 01.März2033 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.401.145,03 | 2.0 | 8827.0 | 388.0 | 06.Apr.2028 | 25.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.399.473,47 | 2.0 | 9293.0 | 412.0 | 05.Sept.2028 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.399.585,83 | 2.0 | 9830.0 | 434.0 | 08.Feb.2029 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.397.582,03 | 2.0 | 10336.0 | 343.0 | 21.Feb.2029 | 513.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.395.820,46 | 2.0 | 8864.0 | 320.0 | 27.Juli2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.395.785,72 | 2.0 | 9137.0 | 247.0 | 03.Nov.2031 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.394.630,68 | 2.0 | 8917.0 | 383.0 | 09.Apr.2028 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.394.576,11 | 2.0 | 9102.0 | 544.0 | 18.Mai2030 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.393.468,79 | 2.0 | 10352.0 | 666.0 | 08.März2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.392.590,86 | 2.0 | 8838.0 | 459.0 | 30.Jan.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.393.541,92 | 2.0 | 8457.0 | 526.0 | 09.Sept.2029 | 25.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.391.422,18 | 2.0 | 8540.0 | 492.0 | 20.Mai2029 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.388.988,09 | 2.0 | 9249.0 | 218.0 | 15.Juli2027 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.389.044,90 | 2.0 | 8450.0 | 486.0 | 26.Mai2029 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.389.199,39 | 2.0 | 8562.0 | 446.0 | 15.Nov.2028 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.387.093,13 | 2.0 | 8247.0 | 612.0 | 25.Aug.2030 | 63.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.387.398,51 | 2.0 | 7523.0 | 1294.0 | 20.Juni2039 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.386.140,72 | 2.0 | 8357.0 | 708.0 | 06.Okt.2031 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.385.356,75 | 2.0 | 6316.0 | 179.0 | 31.Dez.2079 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.386.156,00 | 2.0 | 10131.0 | 616.0 | 08.Sept.2031 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.384.330,96 | 2.0 | 9523.0 | 188.0 | 25.März2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.382.463,93 | 2.0 | 9088.0 | 300.0 | 16.Juni2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.382.888,50 | 2.0 | 8663.0 | 654.0 | 18.März2031 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.382.764,50 | 2.0 | 8846.0 | 386.0 | 30.März2028 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.379.926,17 | 2.0 | 8628.0 | 665.0 | 30.Juli2031 | 175.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.380.196,70 | 2.0 | 10183.0 | 818.0 | 07.März2034 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.379.173,45 | 2.0 | 9895.0 | 371.0 | 04.Apr.2028 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.376.526,78 | 2.0 | 10089.0 | 384.0 | 07.Sept.2028 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.376.406,46 | 2.0 | 8438.0 | 768.0 | 08.Okt.2032 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.376.461,65 | 2.0 | 9981.0 | 682.0 | 30.Juni2032 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.375.471,53 | 2.0 | 9081.0 | 618.0 | 06.Jan.2031 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.375.165,75 | 2.0 | 9706.0 | 776.0 | 02.Mai2033 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.373.492,53 | 2.0 | 8287.0 | 741.0 | 17.Juni2032 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.373.472,58 | 2.0 | 9867.0 | 449.0 | 05.Apr.2034 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.373.176,83 | 2.0 | 9280.0 | 215.0 | 29.Juni2026 | 1.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.369.455,16 | 2.0 | 8847.0 | 363.0 | 12.Jan.2028 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.369.241,23 | 2.0 | 8106.0 | 788.0 | 15.Sept.2032 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.368.097,94 | 2.0 | 10196.0 | 389.0 | 15.Sept.2028 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.368.415,54 | 2.0 | 9436.0 | 261.0 | 06.Jan.2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.368.495,19 | 2.0 | 9549.0 | 538.0 | 30.März2030 | 295.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.368.362,52 | 2.0 | 9419.0 | 174.0 | 11.Mai2081 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.366.958,72 | 2.0 | 9299.0 | 427.0 | 02.Mai2049 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.367.393,86 | 2.0 | 9892.0 | 480.0 | 07.Aug.2029 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.367.117,09 | 2.0 | 9331.0 | 377.0 | 11.Apr.2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.367.553,35 | 2.0 | 8101.0 | 670.0 | 22.März2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.366.121,92 | 2.0 | 9272.0 | 350.0 | 13.Dez.2027 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.364.154,14 | 2.0 | 8450.0 | 638.0 | 18.Dez.2030 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.364.634,08 | 2.0 | 7861.0 | 828.0 | 25.Jan.2033 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.364.104,61 | 2.0 | 8726.0 | 430.0 | 21.Sept.2028 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.363.750,45 | 2.0 | 10009.0 | 191.0 | 01.Juni2026 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.363.266,79 | 2.0 | 8751.0 | 290.0 | 07.Apr.2027 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.361.424,15 | 2.0 | 8109.0 | 725.0 | 26.Jan.2032 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.360.815,44 | 2.0 | 9961.0 | 757.0 | 12.Juni2033 | 350.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.361.711,39 | 2.0 | 8817.0 | 374.0 | 20.Feb.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.356.236,24 | 2.0 | 6739.0 | 1522.0 | 14.Juni2041 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.357.112,32 | 2.0 | 9738.0 | 253.0 | 10.Dez.2026 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.354.758,24 | 2.0 | 9310.0 | 414.0 | 24.Sept.2028 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.356.056,36 | 2.0 | 8354.0 | 530.0 | 17.Jan.2030 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.354.413,45 | 2.0 | 8650.0 | 581.0 | 20.Mai2030 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.354.277,16 | 2.0 | 7494.0 | 961.0 | 12.Sept.2034 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.352.025,21 | 2.0 | 9070.0 | 459.0 | 18.Feb.2029 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.352.496,64 | 2.0 | 8110.0 | 671.0 | 22.Feb.2031 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.353.201,08 | 2.0 | 8871.0 | 370.0 | 09.Feb.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.353.092,09 | 2.0 | 9080.0 | 313.0 | 15.Juli2027 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.350.634,55 | 2.0 | 8706.0 | 438.0 | 05.Okt.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.350.537,18 | 2.0 | 9722.0 | 441.0 | 09.Feb.2029 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.349.052,63 | 2.0 | 9705.0 | 103.0 | 15.Mai2025 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.347.632,07 | 2.0 | 9001.0 | 357.0 | 08.Feb.2029 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.348.581,24 | 2.0 | 9728.0 | 708.0 | 30.Aug.2032 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.348.259,06 | 2.0 | 7044.0 | 1119.0 | 30.Juni2036 | 88.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.348.167,43 | 2.0 | 10346.0 | 373.0 | 19.Sept.2028 | 550.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.346.807,93 | 2.0 | 8025.0 | 458.0 | 20.Jan.2029 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.345.886,76 | 2.0 | 9998.0 | 424.0 | 25.Jan.2029 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.344.706,02 | 2.0 | 10277.0 | 515.0 | 19.Juni2030 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.343.809,48 | 2.0 | 8363.0 | 529.0 | 10.Sept.2029 | 13.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.342.578,44 | 2.0 | 8624.0 | 796.0 | 13.Dez.2032 | 145.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.341.911,69 | 2.0 | 8335.0 | 645.0 | 19.Jan.2031 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.340.888,46 | 2.0 | 9357.0 | 286.0 | 31.März2027 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.340.693,44 | 2.0 | 8845.0 | 504.0 | 19.Juli2029 | 85.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.339.609,70 | 2.0 | 8932.0 | 561.0 | 15.Mai2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.337.927,06 | 2.0 | 9813.0 | 349.0 | 07.Juni2033 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.338.724,15 | 2.0 | 8662.0 | 453.0 | 27.Nov.2028 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.336.873,58 | 2.0 | 8850.0 | 724.0 | 28.März2032 | 200.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.335.244,60 | 2.0 | 9445.0 | 342.0 | 06.Dez.2027 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.334.806,84 | 2.0 | 7100.0 | 753.0 | 25.Feb.2032 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.334.546,37 | 2.0 | 7444.0 | 1148.0 | 06.Nov.2037 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.334.060,18 | 2.0 | 9724.0 | 95.0 | 21.Apr.2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.334.109,73 | 2.0 | 8549.0 | 767.0 | 21.Sept.2032 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.332.957,49 | 2.0 | 8023.0 | 824.0 | 17.Nov.2032 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.332.570,03 | 2.0 | 8108.0 | 738.0 | 24.Jan.2032 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.331.536,26 | 2.0 | 8432.0 | 527.0 | 14.Sept.2029 | 25.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.330.592,52 | 2.0 | 9126.0 | 504.0 | 19.Sept.2029 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.328.833,63 | 2.0 | 9673.0 | 119.0 | 15.Juli2025 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.329.726,15 | 2.0 | 9035.0 | 524.0 | 25.Okt.2029 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.329.754,85 | 2.0 | 9411.0 | 614.0 | 01.Juni2031 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.328.628,70 | 2.0 | 7506.0 | 845.0 | 30.März2033 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.328.124,74 | 2.0 | 10029.0 | 740.0 | 25.Mai2033 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.326.311,57 | 2.0 | 8191.0 | 371.0 | 17.Juni2033 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.324.917,63 | 2.0 | 9643.0 | 109.0 | 04.Juni2026 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.325.665,20 | 2.0 | 8911.0 | 337.0 | 07.Okt.2027 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.324.208,55 | 2.0 | 8940.0 | 553.0 | 23.März2030 | 188.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.323.555,36 | 2.0 | 8654.0 | 406.0 | 18.Juni2028 | 38.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.322.885,32 | 2.0 | 10438.0 | 539.0 | 12.Okt.2030 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.320.607,26 | 2.0 | 10212.0 | 457.0 | 05.Juli2029 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.320.243,14 | 2.0 | 10361.0 | 435.0 | 26.März2030 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.320.512,98 | 2.0 | 7965.0 | 785.0 | 24.Juli2032 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.319.044,03 | 2.0 | 7584.0 | 1243.0 | 01.Juli2039 | 196.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.317.283,52 | 2.0 | 9161.0 | 377.0 | 28.Apr.2028 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.316.895,95 | 2.0 | 9095.0 | 405.0 | 17.Juli2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.317.285,13 | 2.0 | 8885.0 | 453.0 | 04.Jan.2029 | 93.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.315.635,59 | 2.0 | 9838.0 | 115.0 | 03.Juli2025 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.315.534,66 | 2.0 | 9347.0 | 198.0 | 11.Aug.2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.315.649,21 | 2.0 | 8822.0 | 379.0 | 25.Feb.2028 | 0.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.311.591,66 | 2.0 | 8257.0 | 674.0 | 17.Mai2031 | 75.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 2.312.592,03 | 2.0 | 10027.0 | 272.0 | 03.Apr.2028 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.310.652,29 | 2.0 | 8539.0 | 556.0 | 24.Jan.2030 | 75.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.309.284,64 | 2.0 | 9890.0 | 439.0 | 12.März2029 | 361.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.307.729,78 | 2.0 | 7567.0 | 1074.0 | 12.Feb.2036 | 121.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.307.799,58 | 2.0 | 6700.0 | 1562.0 | 04.Nov.2041 | 90.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.307.677,64 | 2.0 | 9640.0 | 434.0 | 07.März2029 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.307.088,57 | 2.0 | 7892.0 | 620.0 | 18.Jan.2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.306.142,56 | 2.0 | 8971.0 | 438.0 | 15.Nov.2028 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.305.637,02 | 2.0 | 9282.0 | 256.0 | 05.Dez.2026 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.305.570,81 | 2.0 | 8338.0 | 719.0 | 23.Nov.2031 | 88.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.305.691,34 | 2.0 | 9446.0 | 192.0 | 27.Apr.2026 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.304.529,93 | 2.0 | 10275.0 | 768.0 | 13.Nov.2033 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.302.992,11 | 2.0 | 7938.0 | 664.0 | 28.Jan.2031 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.303.123,44 | 2.0 | 8445.0 | 664.0 | 23.März2031 | 75.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.302.077,47 | 2.0 | 9550.0 | 223.0 | 28.Aug.2026 | 175.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.300.768,07 | 2.0 | 9168.0 | 234.0 | 31.Dez.2079 | 100.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.300.794,80 | 2.0 | 10769.0 | 313.0 | 02.Feb.2028 | 838.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.300.768,04 | 2.0 | 9559.0 | 179.0 | 27.Feb.2026 | 180.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.299.674,62 | 2.0 | 7891.0 | 659.0 | 17.Jan.2031 | 25.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.298.183,52 | 2.0 | 10196.0 | 527.0 | 15.März2030 | 411.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.297.031,38 | 2.0 | 10000.0 | 767.0 | 03.Juli2033 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.295.148,47 | 2.0 | 8499.0 | 388.0 | 18.Apr.2028 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.294.905,62 | 2.0 | 8695.0 | 668.0 | 08.Juli2031 | 140.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.295.154,62 | 2.0 | 10231.0 | 606.0 | 27.Nov.2031 | 588.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.294.016,18 | 2.0 | 8285.0 | 977.0 | 23.Feb.2035 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.292.790,36 | 2.0 | 8759.0 | 406.0 | 07.Juli2028 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.291.675,47 | 2.0 | 9745.0 | 134.0 | 19.Sept.2025 | 195.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.290.019,40 | 2.0 | 9861.0 | 134.0 | 23.Sept.2025 | 275.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.291.132,23 | 2.0 | 7883.0 | 984.0 | 13.März2035 | 150.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.288.691,04 | 2.0 | 10317.0 | 436.0 | 12.Feb.2029 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.289.193,79 | 2.0 | 9062.0 | 277.0 | 17.Feb.2028 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.289.358,76 | 2.0 | 6900.0 | 1448.0 | 17.März2041 | 138.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.287.087,68 | 2.0 | 10205.0 | 479.0 | 29.Nov.2029 | 475.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.286.860,88 | 2.0 | 9657.0 | 294.0 | 30.Juni2047 | 350.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.286.999,53 | 2.0 | 9140.0 | 706.0 | 14.Apr.2032 | 288.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.286.206,26 | 2.0 | 9516.0 | 280.0 | 11.Apr.2027 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.283.014,38 | 2.0 | 7845.0 | 568.0 | 24.Mai2030 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.282.698,19 | 2.0 | 9739.0 | 106.0 | 30.Mai2025 | 130.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.281.469,90 | 2.0 | 10102.0 | 607.0 | 15.Juni2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.278.953,47 | 2.0 | 8433.0 | 530.0 | 16.Sept.2029 | 13.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.277.598,34 | 2.0 | 8408.0 | 530.0 | 06.Okt.2029 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.277.347,19 | 2.0 | 8454.0 | 786.0 | 15.Nov.2032 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.273.414,92 | 2.0 | 8723.0 | 433.0 | 21.Sept.2028 | 13.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.273.574,41 | 2.0 | 9501.0 | 178.0 | 18.Feb.2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.272.027,72 | 2.0 | 9709.0 | 136.0 | 18.Sept.2025 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.270.717,09 | 2.0 | 7715.0 | 845.0 | 16.Juni2033 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.270.501,21 | 2.0 | 8960.0 | 469.0 | 28.März2029 | 145.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.268.564,44 | 2.0 | 8522.0 | 535.0 | 20.Jan.2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.267.150,98 | 2.0 | 8270.0 | 615.0 | 05.Okt.2030 | 95.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.266.904,30 | 2.0 | 8496.0 | 1094.0 | 17.Mai2037 | 213.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.265.813,84 | 2.0 | 8623.0 | 474.0 | 15.März2029 | 75.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.265.751,08 | 2.0 | 8522.0 | 498.0 | 18.Juli2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.264.063,02 | 2.0 | 8429.0 | 524.0 | 06.Sept.2029 | 40.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.265.066,92 | 2.0 | 9032.0 | 394.0 | 26.Mai2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.262.857,70 | 2.0 | 8366.0 | 528.0 | 14.Sept.2029 | 25.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.263.363,74 | 2.0 | 9018.0 | 328.0 | 03.Sept.2027 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.261.565,46 | 2.0 | 9297.0 | 301.0 | 21.Juni2027 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.261.199,54 | 2.0 | 8727.0 | 534.0 | 19.Jan.2030 | 209.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.262.053,94 | 2.0 | 10001.0 | 366.0 | 12.Juni2028 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.258.822,09 | 2.0 | 8563.0 | 527.0 | 24.Sept.2029 | 50.0 |
| CARDFP | CARMILA SA RegS | REITS | 2.257.417,68 | 2.0 | 9378.0 | 365.0 | 07.März2028 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.256.847,42 | 2.0 | 7682.0 | 868.0 | 05.Juli2033 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.252.325,63 | 2.0 | 9996.0 | 128.0 | 16.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.250.754,85 | 2.0 | 8962.0 | 365.0 | 13.Jan.2028 | 44.0 |
| RWE | RWE AG RegS | Elektro- | 2.248.721,10 | 2.0 | 7719.0 | 896.0 | 26.Nov.2033 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.247.145,06 | 2.0 | 8321.0 | 488.0 | 28.Mai2029 | 88.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.245.934,14 | 2.0 | 8075.0 | 931.0 | 14.Okt.2034 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.244.359,68 | 2.0 | 8520.0 | 839.0 | 19.Sept.2033 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.242.393,47 | 2.0 | 10380.0 | 528.0 | 13.Sept.2031 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.241.563,33 | 2.0 | 8157.0 | 1025.0 | 28.Apr.2036 | 200.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.238.835,00 | 2.0 | 8908.0 | 526.0 | 15.Sept.2029 | 25.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.239.337,23 | 2.0 | 10270.0 | 540.0 | 13.Sept.2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.237.327,32 | 2.0 | 9251.0 | 414.0 | 28.Aug.2028 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.236.017,65 | 2.0 | 12352.0 | 2117.0 | 16.März2111 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.236.451,25 | 2.0 | 9067.0 | 551.0 | 18.Mai2030 | 215.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.234.151,16 | 2.0 | 8250.0 | 1129.0 | 22.März2038 | 275.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.231.374,67 | 2.0 | 8921.0 | 269.0 | 29.Jan.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.228.550,97 | 2.0 | 7575.0 | 874.0 | 03.März2033 | 0.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.227.061,07 | 2.0 | 9236.0 | 264.0 | 17.Jan.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.226.234,07 | 2.0 | 9631.0 | 120.0 | 15.Juli2025 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.226.211,92 | 2.0 | 9609.0 | 134.0 | 08.Sept.2025 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.224.538,43 | 2.0 | 9468.0 | 553.0 | 15.Juni2030 | 238.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.222.771,84 | 2.0 | 9972.0 | 246.0 | 13.Dez.2026 | 363.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.221.651,22 | 2.0 | 8717.0 | 368.0 | 27.Jan.2028 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 2.222.151,96 | 2.0 | 8939.0 | 384.0 | 15.Apr.2028 | 135.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.219.781,12 | 2.0 | 8188.0 | 725.0 | 15.Dez.2031 | 93.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.219.535,24 | 2.0 | 10034.0 | 675.0 | 08.Juni2032 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.219.218,68 | 2.0 | 7856.0 | 861.0 | 06.Juli2033 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.217.541,27 | 2.0 | 9925.0 | 435.0 | 29.Jan.2029 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.215.186,73 | 2.0 | 8793.0 | 481.0 | 12.Juni2029 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.216.390,20 | 2.0 | 6807.0 | 1502.0 | 09.März2041 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.215.687,88 | 2.0 | 7808.0 | 847.0 | 17.März2033 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.215.342,09 | 2.0 | 8666.0 | 485.0 | 16.Apr.2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.214.887,65 | 2.0 | 8096.0 | 724.0 | 07.Nov.2031 | 63.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.212.930,47 | 2.0 | 7880.0 | 645.0 | 22.Jan.2031 | 91.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.213.137,86 | 2.0 | 8423.0 | 667.0 | 18.Mai2031 | 95.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.210.922,86 | 2.0 | 9204.0 | 548.0 | 13.Apr.2030 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.208.617,39 | 2.0 | 10202.0 | 134.0 | 02.Okt.2026 | 563.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.208.427,07 | 2.0 | 10074.0 | 675.0 | 22.Feb.2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.207.557,15 | 2.0 | 8533.0 | 540.0 | 21.Nov.2029 | 63.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.207.080,48 | 2.0 | 8651.0 | 645.0 | 23.Juni2031 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.206.834,90 | 2.0 | 9974.0 | 965.0 | 24.Feb.2036 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.205.444,07 | 2.0 | 10120.0 | 661.0 | 07.Dez.2031 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.205.883,98 | 2.0 | 8506.0 | 593.0 | 03.Juli2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.203.296,96 | 2.0 | 5438.0 | 2524.0 | 14.Sept.2061 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.200.863,19 | 2.0 | 7840.0 | 935.0 | 14.Feb.2034 | 63.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.201.375,39 | 2.0 | 8684.0 | 575.0 | 23.Apr.2030 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.199.998,01 | 2.0 | 9024.0 | 564.0 | 22.Mai2030 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.199.907,00 | 2.0 | 9727.0 | 459.0 | 14.Juli2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.199.933,96 | 2.0 | 8463.0 | 538.0 | 12.Nov.2029 | 63.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.199.931,48 | 2.0 | 7256.0 | 727.0 | 31.Jan.2032 | 125.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.198.969,18 | 2.0 | 8415.0 | 564.0 | 26.Apr.2030 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.196.564,80 | 2.0 | 9730.0 | 105.0 | 22.Mai2025 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.197.660,99 | 2.0 | 9734.0 | 120.0 | 24.Juli2025 | 220.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.195.441,64 | 2.0 | 8575.0 | 656.0 | 02.Juni2031 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.195.072,03 | 2.0 | 10194.0 | 145.0 | 31.Okt.2025 | 538.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.193.554,52 | 2.0 | 10662.0 | 187.0 | 08.Juni2027 | 775.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.194.400,72 | 2.0 | 7932.0 | 714.0 | 15.Sept.2031 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.193.070,59 | 2.0 | 10115.0 | 457.0 | 19.Juni2029 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.192.237,80 | 2.0 | 9907.0 | 355.0 | 01.März2028 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.192.450,42 | 2.0 | 5713.0 | 2213.0 | 30.Sept.2051 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.192.961,43 | 2.0 | 8496.0 | 483.0 | 17.Mai2029 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.190.701,83 | 2.0 | 9475.0 | 118.0 | 09.Juli2025 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.189.783,88 | 2.0 | 9149.0 | 371.0 | 20.Feb.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.189.592,30 | 2.0 | 8747.0 | 400.0 | 17.Mai2028 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.186.773,92 | 2.0 | 9907.0 | 442.0 | 21.März2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.186.324,17 | 2.0 | 8614.0 | 454.0 | 31.Dez.2079 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.183.742,66 | 2.0 | 8732.0 | 331.0 | 01.Sept.2027 | 5.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.183.274,52 | 2.0 | 8537.0 | 971.0 | 15.Mai2035 | 175.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.180.708,67 | 2.0 | 9753.0 | 102.0 | 12.Mai2025 | 130.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.181.305,35 | 2.0 | 9957.0 | 316.0 | 07.Sept.2027 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.179.463,16 | 2.0 | 9386.0 | 683.0 | 30.Jan.2032 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.177.805,67 | 2.0 | 8626.0 | 689.0 | 10.Nov.2031 | 188.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 2.175.048,69 | 2.0 | 8802.0 | 370.0 | 24.Feb.2028 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.173.505,21 | 2.0 | 8882.0 | 401.0 | 17.Juli2029 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.173.514,06 | 2.0 | 8648.0 | 494.0 | 25.Mai2029 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.170.059,36 | 2.0 | 7703.0 | 704.0 | 09.Sept.2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.169.924,96 | 2.0 | 7871.0 | 1101.0 | 29.Mai2037 | 200.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.167.776,59 | 2.0 | 10606.0 | 728.0 | 28.Nov.2033 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.168.297,91 | 2.0 | 6446.0 | 1488.0 | 26.Nov.2040 | 87.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.168.194,99 | 2.0 | 9802.0 | 197.0 | 24.Juni2026 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.168.845,21 | 2.0 | 7198.0 | 991.0 | 10.Sept.2034 | 50.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.166.324,18 | 2.0 | 10138.0 | 668.0 | 05.Juni2032 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.164.582,14 | 2.0 | 8617.0 | 700.0 | 25.Jan.2032 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.164.249,09 | 2.0 | 7502.0 | 1102.0 | 06.Mai2036 | 95.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.163.472,68 | 2.0 | 8110.0 | 647.0 | 27.Nov.2030 | 13.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.162.496,07 | 2.0 | 8235.0 | 600.0 | 17.Sept.2030 | 138.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.162.376,97 | 2.0 | 7715.0 | 1101.0 | 26.März2036 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.161.074,59 | 2.0 | 9886.0 | 568.0 | 08.Sept.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.159.867,72 | 1.0 | 7713.0 | 857.0 | 21.Apr.2033 | 74.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.160.192,04 | 1.0 | 10428.0 | 221.0 | 12.Okt.2027 | 700.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.156.531,56 | 1.0 | 9041.0 | 422.0 | 07.Sept.2028 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.157.148,07 | 1.0 | 8464.0 | 488.0 | 27.Mai2029 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.157.096,25 | 1.0 | 8977.0 | 551.0 | 07.Apr.2030 | 225.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.153.500,62 | 1.0 | 8252.0 | 524.0 | 14.Sept.2029 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.150.490,72 | 1.0 | 8479.0 | 525.0 | 12.Okt.2029 | 90.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.148.634,36 | 1.0 | 7995.0 | 706.0 | 01.Okt.2031 | 88.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.148.053,44 | 1.0 | 9691.0 | 117.0 | 07.Juli2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.147.615,75 | 1.0 | 8242.0 | 648.0 | 15.Jan.2031 | 66.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.147.150,94 | 1.0 | 7818.0 | 925.0 | 20.Juni2034 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.146.426,16 | 1.0 | 8043.0 | 1144.0 | 14.Mai2038 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.141.431,73 | 1.0 | 9085.0 | 708.0 | 26.Apr.2032 | 238.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.136.480,84 | 1.0 | 9962.0 | 423.0 | 05.Feb.2030 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.136.615,33 | 1.0 | 9697.0 | 124.0 | 31.Juli2025 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.134.191,54 | 1.0 | 8652.0 | 1245.0 | 29.März2039 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.133.808,68 | 1.0 | 6404.0 | 1492.0 | 24.Okt.2041 | 125.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 2.131.806,70 | 1.0 | 9174.0 | 413.0 | 05.Sept.2028 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.131.590,58 | 1.0 | 8871.0 | 470.0 | 31.März2029 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 2.131.569,91 | 1.0 | 8186.0 | 581.0 | 01.Juni2030 | 95.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.129.068,20 | 1.0 | 10095.0 | 515.0 | 18.März2030 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.129.277,44 | 1.0 | 8303.0 | 641.0 | 20.Jan.2031 | 105.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.128.780,28 | 1.0 | 10237.0 | 362.0 | 10.Apr.2028 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.126.420,79 | 1.0 | 9812.0 | 823.0 | 01.Juni2034 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.124.776,40 | 1.0 | 9599.0 | 126.0 | 05.Aug.2025 | 45.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.124.758,33 | 1.0 | 8760.0 | 380.0 | 03.März2028 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.123.408,74 | 1.0 | 9226.0 | 915.0 | 17.Apr.2035 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.117.601,76 | 1.0 | 9572.0 | 140.0 | 13.Okt.2026 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.117.307,06 | 1.0 | 7920.0 | 1023.0 | 09.Mai2036 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.114.654,19 | 1.0 | 8790.0 | 462.0 | 08.Feb.2029 | 100.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.112.992,21 | 1.0 | 8932.0 | 529.0 | 28.Jan.2030 | 250.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.111.734,14 | 1.0 | 8358.0 | 644.0 | 09.Dez.2041 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.110.050,85 | 1.0 | 8593.0 | 499.0 | 09.Juli2029 | 88.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 2.107.344,00 | 1.0 | 10239.0 | 305.0 | 04.Okt.2028 | 538.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.103.230,98 | 1.0 | 10193.0 | 588.0 | 27.Feb.2031 | 425.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.101.431,98 | 1.0 | 9487.0 | 139.0 | 24.Sept.2025 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.100.990,47 | 1.0 | 10148.0 | 461.0 | 01.Sept.2029 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.095.704,49 | 1.0 | 9668.0 | 417.0 | 15.Nov.2028 | 263.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.095.082,48 | 1.0 | 9036.0 | 342.0 | 04.Nov.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.090.639,98 | 1.0 | 9318.0 | 724.0 | 10.Aug.2032 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.089.842,10 | 1.0 | 8467.0 | 569.0 | 08.März2030 | 58.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.088.595,77 | 1.0 | 7714.0 | 919.0 | 22.Nov.2033 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.089.123,92 | 1.0 | 9579.0 | 178.0 | 24.Feb.2026 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.089.643,94 | 1.0 | 10924.0 | 487.0 | 14.März2030 | 663.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.087.303,00 | 1.0 | 8038.0 | 664.0 | 31.März2031 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.088.025,84 | 1.0 | 9488.0 | 137.0 | 16.Sept.2025 | 5.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.087.441,20 | 1.0 | 9313.0 | 382.0 | 10.Apr.2028 | 160.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.088.005,83 | 1.0 | 7383.0 | 1001.0 | 06.Feb.2035 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.086.200,51 | 1.0 | 8242.0 | 706.0 | 01.Okt.2031 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.080.309,55 | 1.0 | 9294.0 | 390.0 | 02.Juli2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.078.933,70 | 1.0 | 9421.0 | 369.0 | 28.Feb.2028 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.078.531,21 | 1.0 | 10162.0 | 560.0 | 22.Nov.2030 | 438.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.077.214,21 | 1.0 | 9295.0 | 294.0 | 30.Mai2027 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.077.672,01 | 1.0 | 10031.0 | 502.0 | 23.Jan.2030 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.078.081,33 | 1.0 | 9715.0 | 105.0 | 22.Mai2025 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.075.443,93 | 1.0 | 10158.0 | 427.0 | 07.März2029 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.072.797,06 | 1.0 | 9759.0 | 107.0 | 03.Juni2025 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.071.039,91 | 1.0 | 7874.0 | 900.0 | 14.Sept.2033 | 50.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.072.324,55 | 1.0 | 8617.0 | 369.0 | 19.Jan.2028 | 0.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.065.292,02 | 1.0 | 8246.0 | 745.0 | 08.Feb.2032 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.063.988,93 | 1.0 | 8775.0 | 362.0 | 17.Jan.2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.064.011,72 | 1.0 | 8597.0 | 466.0 | 18.Jan.2029 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.065.129,06 | 1.0 | 8758.0 | 497.0 | 01.Juli2029 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.059.766,43 | 1.0 | 9496.0 | 141.0 | 01.Okt.2025 | 0.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.055.756,07 | 1.0 | 7681.0 | 889.0 | 02.Nov.2033 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.049.456,61 | 1.0 | 7490.0 | 848.0 | 23.März2033 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.045.246,07 | 1.0 | 9247.0 | 147.0 | 27.Okt.2025 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.046.439,76 | 1.0 | 7968.0 | 636.0 | 02.März2031 | 182.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.043.890,54 | 1.0 | 8867.0 | 551.0 | 22.März2030 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.040.307,11 | 1.0 | 8805.0 | 392.0 | 09.Juni2029 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.034.124,40 | 1.0 | 9738.0 | 133.0 | 12.Sept.2025 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.033.973,20 | 1.0 | 8798.0 | 573.0 | 12.Juni2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.032.467,98 | 1.0 | 8108.0 | 737.0 | 15.Jan.2032 | 80.0 |
| ECL | ECOLAB INC | Basic Industry | 2.030.657,76 | 1.0 | 9884.0 | 109.0 | 08.Juli2025 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.031.569,83 | 1.0 | 9587.0 | 110.0 | 10.Juni2030 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.031.390,89 | 1.0 | 8190.0 | 750.0 | 10.März2032 | 88.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.024.912,72 | 1.0 | 9757.0 | 100.0 | 06.Mai2025 | 125.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.020.306,01 | 1.0 | 9585.0 | 127.0 | 11.Aug.2025 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.015.062,60 | 1.0 | 8757.0 | 333.0 | 08.Sept.2027 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.015.244,21 | 1.0 | 8390.0 | 535.0 | 04.Okt.2029 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.010.146,35 | 1.0 | 8694.0 | 433.0 | 17.Nov.2029 | 80.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.007.711,43 | 1.0 | 8972.0 | 556.0 | 18.März2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.007.793,75 | 1.0 | 8801.0 | 458.0 | 19.Jan.2029 | 94.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.005.464,23 | 1.0 | 9045.0 | 426.0 | 14.Okt.2028 | 135.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.005.609,99 | 1.0 | 10196.0 | 519.0 | 07.März2030 | 400.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 2.004.818,42 | 1.0 | 9064.0 | 431.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.002.598,93 | 1.0 | 9974.0 | 443.0 | 31.Dez.2079 | 480.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.000.548,55 | 1.0 | 8053.0 | 687.0 | 27.Sept.2031 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.999.916,65 | 1.0 | 8255.0 | 683.0 | 14.Juli2031 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.997.267,34 | 1.0 | 9986.0 | 374.0 | 24.Apr.2028 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.996.994,00 | 1.0 | 6412.0 | 1519.0 | 02.Nov.2040 | 63.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.997.428,24 | 1.0 | 9987.0 | 450.0 | 30.Apr.2029 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.997.041,03 | 1.0 | 8523.0 | 671.0 | 05.Juni2031 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.997.198,21 | 1.0 | 7748.0 | 944.0 | 03.Juli2034 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.995.684,68 | 1.0 | 7948.0 | 632.0 | 02.Dez.2030 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.992.744,54 | 1.0 | 9726.0 | 108.0 | 10.Juni2026 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.992.858,95 | 1.0 | 9801.0 | 108.0 | 10.Juni2025 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.992.538,12 | 1.0 | 8369.0 | 577.0 | 06.Apr.2030 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.987.889,41 | 1.0 | 8044.0 | 404.0 | 24.Juli2028 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.982.618,27 | 1.0 | 8497.0 | 571.0 | 01.Juni2030 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.978.917,48 | 1.0 | 7546.0 | 946.0 | 28.Nov.2034 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.978.297,09 | 1.0 | 8388.0 | 566.0 | 20.Apr.2030 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.976.018,39 | 1.0 | 8970.0 | 561.0 | 16.Apr.2030 | 175.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.975.144,23 | 1.0 | 9161.0 | 270.0 | 30.Jan.2027 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.973.353,14 | 1.0 | 8104.0 | 665.0 | 03.März2031 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.974.393,52 | 1.0 | 7573.0 | 911.0 | 30.Sept.2033 | 38.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.972.475,80 | 1.0 | 8121.0 | 668.0 | 28.Apr.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.972.364,48 | 1.0 | 7267.0 | 1313.0 | 19.Sept.2039 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.970.413,90 | 1.0 | 9586.0 | 114.0 | 24.Juni2025 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.970.192,57 | 1.0 | 8941.0 | 345.0 | 28.Okt.2027 | 30.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.969.988,48 | 1.0 | 7880.0 | 682.0 | 21.Apr.2031 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 1.969.936,19 | 1.0 | 8164.0 | 684.0 | 11.Juni2031 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.956.982,89 | 1.0 | 8062.0 | 637.0 | 02.Dez.2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.950.316,69 | 1.0 | 8083.0 | 714.0 | 25.Okt.2031 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.948.361,72 | 1.0 | 8215.0 | 740.0 | 30.Juni2032 | 171.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.945.068,39 | 1.0 | 7768.0 | 830.0 | 02.Nov.2032 | 25.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.943.546,17 | 1.0 | 8433.0 | 446.0 | 17.Nov.2028 | 40.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.942.298,18 | 1.0 | 9237.0 | 375.0 | 31.März2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.938.380,30 | 1.0 | 8607.0 | 426.0 | 10.Sept.2028 | 63.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.935.884,36 | 1.0 | 9923.0 | 101.0 | 15.Juni2025 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.934.522,91 | 1.0 | 8498.0 | 886.0 | 08.März2034 | 188.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.934.992,51 | 1.0 | 10184.0 | 309.0 | 29.Apr.2029 | 500.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.930.838,08 | 1.0 | 7797.0 | 715.0 | 22.Sept.2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.929.022,63 | 1.0 | 8310.0 | 695.0 | 20.Aug.2031 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.924.741,04 | 1.0 | 7058.0 | 1105.0 | 29.Okt.2035 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.921.792,26 | 1.0 | 8101.0 | 949.0 | 08.Aug.2034 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.914.350,30 | 1.0 | 9889.0 | 80.0 | 24.Mai2080 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.905.861,92 | 1.0 | 9688.0 | 110.0 | 11.Juni2025 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.904.124,98 | 1.0 | 9011.0 | 339.0 | 25.Okt.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.894.587,27 | 1.0 | 8985.0 | 542.0 | 25.Jan.2030 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.894.522,67 | 1.0 | 7904.0 | 702.0 | 15.Sept.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.887.164,27 | 1.0 | 8171.0 | 687.0 | 27.Mai2031 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.886.055,97 | 1.0 | 7694.0 | 699.0 | 15.Sept.2031 | 95.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.886.510,40 | 1.0 | 7670.0 | 1281.0 | 17.Juni2039 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.883.056,65 | 1.0 | 6130.0 | 1556.0 | 15.Jan.2041 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.883.084,40 | 1.0 | 9594.0 | 187.0 | 31.März2026 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.881.890,40 | 1.0 | 8946.0 | 333.0 | 15.Sept.2027 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.879.618,74 | 1.0 | 7884.0 | 827.0 | 15.März2033 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.880.228,35 | 1.0 | 8003.0 | 715.0 | 18.Okt.2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.879.008,52 | 1.0 | 7627.0 | 1123.0 | 02.Sept.2036 | 110.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.873.857,15 | 1.0 | 9774.0 | 592.0 | 23.Jan.2031 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.874.887,12 | 1.0 | 9641.0 | 139.0 | 27.Sept.2025 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.872.316,56 | 1.0 | 8050.0 | 725.0 | 25.Nov.2031 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.872.161,05 | 1.0 | 9755.0 | 142.0 | 08.Okt.2025 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.871.201,10 | 1.0 | 7651.0 | 852.0 | 11.Jan.2033 | 20.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.871.098,64 | 1.0 | 9733.0 | 126.0 | 10.Aug.2025 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.869.186,84 | 1.0 | 7981.0 | 668.0 | 14.Mai2031 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.863.281,55 | 1.0 | 8537.0 | 363.0 | 28.Jan.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.860.985,13 | 1.0 | 7864.0 | 833.0 | 21.Mai2033 | 125.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.861.399,59 | 1.0 | 8021.0 | 701.0 | 07.Okt.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.858.069,60 | 1.0 | 10652.0 | 563.0 | 28.Okt.2030 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.856.423,56 | 1.0 | 7695.0 | 886.0 | 17.Jan.2034 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.857.705,53 | 1.0 | 9960.0 | 90.0 | 01.Apr.2026 | 350.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.853.237,91 | 1.0 | 9158.0 | 467.0 | 11.Apr.2029 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.853.059,22 | 1.0 | 9592.0 | 120.0 | 14.Juli2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.850.073,24 | 1.0 | 9670.0 | 137.0 | 19.Sept.2025 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.847.170,04 | 1.0 | 8373.0 | 538.0 | 05.Nov.2029 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.847.213,22 | 1.0 | 8551.0 | 489.0 | 21.Juni2029 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.847.107,15 | 1.0 | 9915.0 | 115.0 | 09.Juli2025 | 395.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.842.674,00 | 1.0 | 9960.0 | 453.0 | 02.Mai2029 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.836.485,66 | 1.0 | 9079.0 | 506.0 | 05.Okt.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.835.002,66 | 1.0 | 7624.0 | 908.0 | 20.Sept.2033 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.834.455,16 | 1.0 | 8375.0 | 737.0 | 14.Jan.2032 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.831.654,41 | 1.0 | 7614.0 | 826.0 | 05.Nov.2032 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.829.641,01 | 1.0 | 6180.0 | 1406.0 | 14.Juni2041 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.826.840,01 | 1.0 | 9558.0 | 358.0 | 20.Feb.2028 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.823.136,87 | 1.0 | 8647.0 | 545.0 | 07.Feb.2030 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.822.487,65 | 1.0 | 9525.0 | 343.0 | 16.Dez.2027 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.822.997,23 | 1.0 | 9541.0 | 135.0 | 12.Sept.2025 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.820.933,93 | 1.0 | 7811.0 | 852.0 | 06.Apr.2033 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.820.538,15 | 1.0 | 7943.0 | 649.0 | 15.Jan.2031 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.819.938,52 | 1.0 | 9838.0 | 967.0 | 24.Apr.2036 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.819.819,91 | 1.0 | 8203.0 | 741.0 | 01.Dez.2042 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.809.960,90 | 1.0 | 7655.0 | 978.0 | 15.Sept.2034 | 77.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.808.367,66 | 1.0 | 9645.0 | 115.0 | 27.Juni2025 | 38.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.806.926,51 | 1.0 | 9029.0 | 566.0 | 11.Apr.2030 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.805.926,54 | 1.0 | 8726.0 | 535.0 | 26.Nov.2029 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.807.146,47 | 1.0 | 8956.0 | 393.0 | 26.Mai2028 | 88.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.805.493,52 | 1.0 | 9464.0 | 146.0 | 31.Dez.2079 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.804.995,54 | 1.0 | 8087.0 | 641.0 | 16.Juni2051 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.800.994,66 | 1.0 | 8310.0 | 523.0 | 08.Sept.2029 | 45.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.800.882,57 | 1.0 | 9625.0 | 115.0 | 26.Juni2025 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.796.355,34 | 1.0 | 9476.0 | 72.0 | 02.Sept.2026 | 5.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.796.414,10 | 1.0 | 7806.0 | 887.0 | 04.Okt.2033 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.795.417,07 | 1.0 | 8186.0 | 670.0 | 19.März2031 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.781.001,41 | 1.0 | 9747.0 | 114.0 | 29.Juni2025 | 180.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.778.667,81 | 1.0 | 7119.0 | 1141.0 | 17.Sept.2036 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.777.903,50 | 1.0 | 9215.0 | 494.0 | 18.Sept.2029 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.773.853,61 | 1.0 | 8016.0 | 537.0 | 16.Jan.2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.772.931,70 | 1.0 | 8694.0 | 436.0 | 04.Okt.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.769.753,92 | 1.0 | 8474.0 | 588.0 | 05.Mai2030 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.764.506,13 | 1.0 | 8014.0 | 662.0 | 27.Jan.2031 | 25.0 |
| ICADFP | ICADE RegS | REITS | 1.764.573,55 | 1.0 | 8377.0 | 550.0 | 19.Jan.2030 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.763.536,96 | 1.0 | 8749.0 | 665.0 | 20.Mai2031 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.758.795,69 | 1.0 | 9483.0 | 280.0 | 31.März2027 | 213.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.757.426,24 | 1.0 | 8694.0 | 649.0 | 16.Mai2031 | 156.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.754.910,89 | 1.0 | 7642.0 | 964.0 | 17.Okt.2034 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.754.314,26 | 1.0 | 8342.0 | 916.0 | 21.März2034 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.752.668,47 | 1.0 | 8341.0 | 477.0 | 09.März2029 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.745.963,39 | 1.0 | 8270.0 | 713.0 | 24.Okt.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.743.565,52 | 1.0 | 10038.0 | 138.0 | 01.Okt.2025 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.741.722,72 | 1.0 | 9690.0 | 94.0 | 09.Apr.2025 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.740.777,43 | 1.0 | 8467.0 | 569.0 | 09.März2030 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.737.396,75 | 1.0 | 8747.0 | 432.0 | 01.Okt.2028 | 50.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.737.907,00 | 1.0 | 9816.0 | 106.0 | 03.Juni2025 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.736.558,94 | 1.0 | 8673.0 | 353.0 | 26.Nov.2027 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.733.250,56 | 1.0 | 8793.0 | 942.0 | 06.März2035 | 238.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.728.086,33 | 1.0 | 9034.0 | 264.0 | 25.Jan.2027 | 250.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.726.136,98 | 1.0 | 7870.0 | 878.0 | 22.Sept.2033 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.714.020,32 | 1.0 | 5999.0 | 2171.0 | 14.Sept.2051 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.713.910,32 | 1.0 | 8962.0 | 560.0 | 03.Feb.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.700.315,85 | 1.0 | 6241.0 | 1569.0 | 03.Dez.2040 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.700.408,84 | 1.0 | 8345.0 | 666.0 | 24.März2031 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.697.039,44 | 1.0 | 8487.0 | 887.0 | 15.Juni2034 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.695.556,12 | 1.0 | 9973.0 | 831.0 | 23.Apr.2034 | 385.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.696.102,71 | 1.0 | 8807.0 | 376.0 | 22.Feb.2028 | 25.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.694.110,68 | 1.0 | 9807.0 | 121.0 | 05.Aug.2025 | 220.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.692.400,92 | 1.0 | 6126.0 | 1824.0 | 01.Juli2049 | 175.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.688.163,56 | 1.0 | 10849.0 | 700.0 | 26.Dez.2043 | 675.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.684.395,11 | 1.0 | 9903.0 | 93.0 | 18.Apr.2025 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.684.465,45 | 1.0 | 9353.0 | 183.0 | 01.März2026 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.684.829,89 | 1.0 | 6651.0 | 1294.0 | 07.Okt.2039 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.684.477,14 | 1.0 | 8333.0 | 670.0 | 01.Juni2031 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.680.229,58 | 1.0 | 8603.0 | 542.0 | 10.Nov.2029 | 30.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.680.156,81 | 1.0 | 9664.0 | 104.0 | 19.Mai2025 | 45.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.677.863,21 | 1.0 | 5727.0 | 1899.0 | 10.Sept.2049 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.676.926,37 | 1.0 | 9709.0 | 110.0 | 13.Juni2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.676.286,74 | 1.0 | 7888.0 | 936.0 | 11.Juli2034 | 120.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.675.494,78 | 1.0 | 8818.0 | 292.0 | 23.Apr.2028 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.673.868,51 | 1.0 | 9047.0 | 386.0 | 22.Apr.2028 | 150.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.671.772,95 | 1.0 | 7924.0 | 892.0 | 18.Jan.2034 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.664.595,60 | 1.0 | 9605.0 | 117.0 | 03.Juli2025 | 0.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.648.252,22 | 1.0 | 10046.0 | 385.0 | 29.Sept.2028 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.646.800,33 | 1.0 | 9635.0 | 137.0 | 19.Sept.2025 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.645.242,26 | 1.0 | 9971.0 | 829.0 | 05.Mai2034 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.645.905,86 | 1.0 | 8485.0 | 717.0 | 18.Jan.2032 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.643.060,95 | 1.0 | 6067.0 | 1481.0 | 16.Feb.2041 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.629.661,32 | 1.0 | 7998.0 | 715.0 | 21.Sept.2031 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.627.371,55 | 1.0 | 9808.0 | 679.0 | 27.Feb.2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.623.791,32 | 1.0 | 7432.0 | 849.0 | 16.Feb.2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.622.798,51 | 1.0 | 7685.0 | 805.0 | 19.Nov.2032 | 100.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.618.321,25 | 1.0 | 9844.0 | 126.0 | 15.Okt.2025 | 363.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.601.888,30 | 1.0 | 9957.0 | 349.0 | 14.März2029 | 488.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.601.468,40 | 1.0 | 9999.0 | 786.0 | 17.Apr.2034 | 500.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.588.114,13 | 1.0 | 9891.0 | 523.0 | 21.März2030 | 375.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.584.950,38 | 1.0 | 9187.0 | 189.0 | 15.Juli2031 | 225.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.584.678,98 | 1.0 | 9907.0 | 105.0 | 01.Juli2025 | 300.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.579.254,32 | 1.0 | 8046.0 | 780.0 | 23.Juni2032 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.574.314,73 | 1.0 | 4645.0 | 188.0 | 31.Dez.2079 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.571.901,50 | 1.0 | 9586.0 | 118.0 | 07.Juli2025 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.555.081,53 | 1.0 | 7773.0 | 674.0 | 07.Apr.2031 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.554.234,67 | 1.0 | 9434.0 | 140.0 | 23.Sept.2026 | 54.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.542.340,05 | 1.0 | 8898.0 | 529.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.536.125,98 | 1.0 | 9653.0 | 136.0 | 17.Sept.2025 | 125.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.524.670,71 | 1.0 | 9404.0 | 137.0 | 16.Sept.2025 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.479.044,22 | 1.0 | 7884.0 | 667.0 | 15.Feb.2031 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.456.021,15 | 1.0 | 9637.0 | 118.0 | 08.Juli2025 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.438.606,61 | 1.0 | 9582.0 | 112.0 | 14.Juni2025 | 11.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.435.767,94 | 1.0 | 7894.0 | 644.0 | 17.Sept.2051 | 138.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.421.217,49 | 1.0 | 8660.0 | 534.0 | 15.Juli2040 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.420.181,07 | 1.0 | 10060.0 | 414.0 | 08.März2029 | 650.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.407.876,89 | 1.0 | 7371.0 | 1073.0 | 10.Sept.2035 | 63.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.393.126,49 | 1.0 | 9781.0 | 105.0 | 28.Mai2025 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.390.004,98 | 1.0 | 9929.0 | 801.0 | 30.Okt.2044 | 500.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.388.298,62 | 1.0 | 8576.0 | 403.0 | 23.Juni2028 | 75.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.381.094,31 | 1.0 | 8332.0 | 534.0 | 15.Nov.2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.366.259,17 | 1.0 | 9369.0 | 364.0 | 21.Feb.2028 | 163.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.358.901,13 | 1.0 | 9612.0 | 138.0 | 24.Sept.2025 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.343.080,51 | 1.0 | 8571.0 | 534.0 | 15.Nov.2029 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.329.448,00 | 1.0 | 9632.0 | 132.0 | 02.Sept.2025 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.327.403,84 | 1.0 | 8839.0 | 470.0 | 01.Apr.2029 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.325.967,94 | 1.0 | 5741.0 | 1471.0 | 28.Jan.2041 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.314.736,06 | 1.0 | 6255.0 | 1452.0 | 07.Apr.2041 | 130.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.315.129,85 | 1.0 | 9837.0 | 112.0 | 31.Dez.2079 | 338.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.309.296,83 | 1.0 | 7570.0 | 621.0 | 10.Sept.2041 | 213.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.304.832,16 | 1.0 | 8626.0 | 434.0 | 24.Nov.2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.278.560,00 | 1.0 | 9750.0 | 96.0 | 16.Apr.2025 | 100.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.268.209,00 | 1.0 | 8950.0 | 768.0 | 08.Dez.2032 | 238.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.249.358,91 | 1.0 | 9967.0 | 137.0 | 29.Sept.2045 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.224.514,80 | 1.0 | 6764.0 | 1414.0 | 21.Jan.2041 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.219.559,26 | 1.0 | 7997.0 | 635.0 | 30.Sept.2051 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.196.526,56 | 1.0 | 9961.0 | 95.0 | 13.Apr.2025 | 340.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.185.521,34 | 1.0 | 9744.0 | 106.0 | 29.Mai2025 | 150.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.169.427,93 | 1.0 | 9922.0 | 116.0 | 10.Juli2025 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.166.212,30 | 1.0 | 9609.0 | 135.0 | 12.Sept.2025 | 100.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.159.814,49 | 1.0 | 9616.0 | 115.0 | 30.Juni2025 | 206.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.159.357,28 | 1.0 | 10200.0 | 691.0 | 25.Mai2039 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.138.448,37 | 1.0 | 9792.0 | 94.0 | 11.Apr.2025 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.121.945,60 | 1.0 | 10161.0 | 440.0 | 28.März2029 | 525.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.096.740,28 | 1.0 | 9914.0 | 108.0 | 31.Dez.2079 | 438.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.077.899,94 | 1.0 | 9670.0 | 93.0 | 31.Dez.2079 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.031.402,70 | 1.0 | 10000.0 | 108.0 | 12.Juni2025 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.025.172,58 | 1.0 | 9994.0 | 131.0 | 08.Sept.2025 | 413.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.025.602,21 | 1.0 | 9875.0 | 136.0 | 20.Sept.2025 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.021.208,51 | 1.0 | 9862.0 | 97.0 | 07.Mai2025 | 238.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.021.381,75 | 1.0 | 9965.0 | 529.0 | 03.Mai2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 995.055,05 | 1.0 | 9791.0 | 98.0 | 30.Apr.2025 | 163.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 987.661,37 | 1.0 | 9724.0 | 115.0 | 02.Juli2025 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 987.167,67 | 1.0 | 9750.0 | 100.0 | 05.Mai2025 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 973.321,55 | 1.0 | 9983.0 | 607.0 | 29.Apr.2031 | 415.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 914.024,61 | 1.0 | 9755.0 | 87.0 | 14.März2025 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 909.398,20 | 1.0 | 9768.0 | 105.0 | 26.Mai2025 | 175.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 884.617,41 | 1.0 | 9775.0 | 110.0 | 11.Juni2025 | 63.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 882.400,70 | 1.0 | 7944.0 | 681.0 | 15.Juli2031 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 874.973,75 | 1.0 | 10000.0 | 458.0 | 02.Aug.2029 | 519.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 869.826,45 | 1.0 | 9588.0 | 73.0 | 11.Aug.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 853.725,54 | 1.0 | 10057.0 | 109.0 | 16.Juni2025 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 843.098,00 | 1.0 | 9919.0 | 782.0 | 02.Nov.2044 | 563.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 842.018,91 | 1.0 | 9906.0 | 691.0 | 30.Apr.2032 | 375.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 819.545,08 | 1.0 | 9813.0 | 533.0 | 09.Dez.2029 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 700.522,87 | 0.0 | 10003.0 | 98.0 | 20.Apr.2025 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 686.733,78 | 0.0 | 9701.0 | 137.0 | 24.Sept.2025 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 679.298,84 | 0.0 | 9792.0 | 106.0 | 01.Juni2025 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 669.799,23 | 0.0 | 9684.0 | 103.0 | 14.Mai2025 | 70.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 648.953,98 | 0.0 | 9558.0 | 114.0 | 21.Juni2025 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 644.347,28 | 0.0 | 9743.0 | 103.0 | 15.Mai2025 | 100.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 640.648,98 | 0.0 | 10045.0 | 528.0 | 25.Feb.2037 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 604.549,42 | 0.0 | 10076.0 | 437.0 | 29.Apr.2030 | 497.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 595.051,51 | 0.0 | 9759.0 | 115.0 | 03.Juli2025 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 588.523,52 | 0.0 | 9741.0 | 95.0 | 13.Apr.2025 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 544.033,42 | 0.0 | 9713.0 | 114.0 | 26.Juni2025 | 108.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 532.127,18 | 0.0 | 10129.0 | 96.0 | 18.Mai2026 | 550.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 495.973,16 | 0.0 | 9716.0 | 103.0 | 16.Mai2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 491.277,72 | 0.0 | 9820.0 | 71.0 | 31.Dez.2079 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 455.907,37 | 0.0 | 9706.0 | 138.0 | 01.Okt.2025 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 423.332,75 | 0.0 | 9961.0 | 953.0 | 30.Apr.2036 | 413.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 412.212,38 | 0.0 | 9968.0 | 119.0 | 25.Juli2025 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 377.726,04 | 0.0 | 9780.0 | 105.0 | 25.Mai2025 | 175.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 334.574,39 | 0.0 | 9530.0 | 120.0 | 14.Juli2025 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 327.079,69 | 0.0 | 10048.0 | 94.0 | 11.Apr.2026 | 463.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 326.062,07 | 0.0 | 10264.0 | 106.0 | 29.Juni2026 | 738.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 300.304,20 | 0.0 | 10010.0 | 505.0 | 30.Apr.2035 | 538.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 296.941,30 | 0.0 | 9665.0 | 114.0 | 02.Juli2025 | 288.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 297.028,21 | 0.0 | 9805.0 | 103.0 | 23.Mai2025 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 279.536,16 | 0.0 | 9764.0 | 105.0 | 26.Mai2025 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 232.977,80 | 0.0 | 9974.0 | 107.0 | 26.Juni2025 | 350.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 218.755,48 | 0.0 | 9515.0 | 138.0 | 24.Sept.2025 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 214.197,58 | 0.0 | 9770.0 | 104.0 | 31.Mai2026 | 163.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 199.894,78 | 0.0 | 9856.0 | 106.0 | 31.Dez.2079 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.287,47 | 0.0 | 9740.0 | 117.0 | 11.Juli2025 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.866,95 | 0.0 | 9713.0 | 104.0 | 17.Mai2025 | 88.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 30.473,33 | 0.0 | 9712.0 | 102.0 | 13.Mai2025 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.667,33 | 0.0 | 11633.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.088,38 | 0.0 | 9977.0 | 8.0 | 24.Mai2024 | 113.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 10.938,01 | 0.0 | 9878.0 | 41.0 | 25.Sept.2024 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.090,19 | 0.0 | 9944.0 | 49.0 | 24.Okt.2024 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.022,41 | 0.0 | 9955.0 | 21.0 | 11.Juli2024 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 55,71 | 0.0 | 10238.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 685,08 | 0.0 | 9356.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.906.493,94 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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