Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3670 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 61.618.091,78 | 43.0 | 10307.0 | 13.0 | nan | 385.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 19.758.367,48 | 14.0 | 11287.0 | 336.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 15.156.767,80 | 11.0 | 9582.0 | 372.0 | 17.März2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 15.055.811,73 | 11.0 | 10056.0 | 116.0 | 14.Juli2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.439.066,73 | 9.0 | 9156.0 | 1005.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 13.361.453,77 | 9.0 | 9713.0 | 180.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 13.004.594,66 | 9.0 | 9479.0 | 283.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.847.269,41 | 9.0 | 9204.0 | 457.0 | 23.März2030 | 196.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.194.302,13 | 9.0 | 9701.0 | 167.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.871.234,29 | 8.0 | 10378.0 | 553.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.775.492,56 | 8.0 | 9719.0 | 139.0 | 13.Okt.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.745.888,95 | 8.0 | 9491.0 | 437.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.654.253,28 | 8.0 | 9407.0 | 289.0 | 18.Mai2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.493.229,88 | 8.0 | 10487.0 | 626.0 | 18.Okt.2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 11.383.989,38 | 8.0 | 9812.0 | 199.0 | 15.Juni2027 | 302.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.333.220,54 | 8.0 | 9930.0 | 792.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.194.898,76 | 8.0 | 9554.0 | 217.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.051.104,61 | 8.0 | 9430.0 | 242.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.999.729,93 | 8.0 | 9931.0 | 737.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.912.362,49 | 8.0 | 9517.0 | 183.0 | 11.März2027 | 109.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.869.401,13 | 8.0 | 13418.0 | 675.0 | 28.Jan.2033 | 813.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.748.328,99 | 8.0 | 9525.0 | 287.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.725.983,62 | 8.0 | 9489.0 | 285.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.716.526,00 | 8.0 | 9656.0 | 277.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.658.584,02 | 8.0 | 10283.0 | 350.0 | 02.März2029 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.523.295,07 | 7.0 | 9609.0 | 186.0 | 23.März2026 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.371.731,97 | 7.0 | 9416.0 | 265.0 | 22.Jan.2027 | 115.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.295.721,64 | 7.0 | 10501.0 | 632.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.191.936,11 | 7.0 | 10850.0 | 694.0 | 25.Jan.2034 | 515.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 10.161.629,46 | 7.0 | 9484.0 | 456.0 | 28.Mai2049 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.101.727,24 | 7.0 | 9263.0 | 270.0 | 02.Feb.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 9.927.315,89 | 7.0 | 9712.0 | 124.0 | 24.Juli2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.809.369,74 | 7.0 | 10009.0 | 166.0 | 16.Jan.2026 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 9.698.113,33 | 7.0 | 9694.0 | 115.0 | 06.Juli2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 9.629.607,37 | 7.0 | 9398.0 | 265.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.626.369,14 | 7.0 | 9835.0 | 316.0 | 14.Sept.2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.609.473,43 | 7.0 | 10036.0 | 414.0 | 06.Dez.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.520.652,46 | 7.0 | 9901.0 | 184.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.468.991,92 | 7.0 | 9403.0 | 206.0 | 08.Juni2026 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.385.957,72 | 7.0 | 9011.0 | 558.0 | 21.März2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.375.877,39 | 7.0 | 9282.0 | 201.0 | 11.Mai2026 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.347.959,90 | 7.0 | 9192.0 | 246.0 | 29.Okt.2027 | 41.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.314.033,90 | 7.0 | 9477.0 | 208.0 | 26.Juni2026 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.308.902,29 | 7.0 | 8706.0 | 505.0 | 19.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.211.583,70 | 6.0 | 9715.0 | 145.0 | 27.Okt.2026 | 195.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.161.596,52 | 6.0 | 9820.0 | 1195.0 | 02.Apr.2040 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.161.281,13 | 6.0 | 10389.0 | 358.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.142.119,12 | 6.0 | 9263.0 | 671.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.011.742,44 | 6.0 | 10282.0 | 451.0 | 05.Sept.2030 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.999.408,69 | 6.0 | 10705.0 | 608.0 | 29.Aug.2031 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.828.456,43 | 6.0 | 9941.0 | 1022.0 | 22.März2037 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.816.750,85 | 6.0 | 9532.0 | 243.0 | 29.Okt.2026 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 8.808.421,03 | 6.0 | 10219.0 | 1265.0 | 02.Juni2043 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.772.870,29 | 6.0 | 9997.0 | 748.0 | 01.Feb.2033 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.768.820,39 | 6.0 | 9629.0 | 267.0 | 24.Juni2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.759.834,89 | 6.0 | 9100.0 | 462.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.727.944,24 | 6.0 | 10430.0 | 615.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.725.980,64 | 6.0 | 10606.0 | 700.0 | 23.Mai2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.686.407,65 | 6.0 | 10274.0 | 265.0 | 08.März2028 | 500.0 |
| T | AT&T INC | Kommunikation | 8.677.321,91 | 6.0 | 9141.0 | 993.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.641.140,98 | 6.0 | 9570.0 | 702.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.630.757,30 | 6.0 | 9715.0 | 104.0 | 23.Mai2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.604.588,47 | 6.0 | 10122.0 | 227.0 | 28.Sept.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.576.727,91 | 6.0 | 10224.0 | 266.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.547.427,36 | 6.0 | 9362.0 | 289.0 | 03.Mai2027 | 138.0 |
| T | AT&T INC | Kommunikation | 8.534.017,18 | 6.0 | 9253.0 | 382.0 | 19.Mai2028 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.450.253,11 | 6.0 | 10015.0 | 485.0 | 06.Dez.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.418.535,67 | 6.0 | 9872.0 | 1373.0 | 22.März2044 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.391.275,62 | 6.0 | 10231.0 | 501.0 | 25.Jan.2035 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.391.350,87 | 6.0 | 10197.0 | 726.0 | 29.Nov.2032 | 400.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.390.322,86 | 6.0 | 9809.0 | 109.0 | 31.Dez.2079 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.387.014,46 | 6.0 | 10244.0 | 618.0 | 26.Sept.2032 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.376.222,35 | 6.0 | 9835.0 | 189.0 | 04.Apr.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.344.652,79 | 6.0 | 10143.0 | 866.0 | 28.Nov.2034 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.339.639,39 | 6.0 | 9698.0 | 223.0 | 25.Aug.2026 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.329.115,76 | 6.0 | 8839.0 | 368.0 | 26.Jan.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.315.612,66 | 6.0 | 9597.0 | 191.0 | 04.Mai2027 | 178.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.302.541,19 | 6.0 | 10227.0 | 357.0 | 23.Mai2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.301.304,25 | 6.0 | 10117.0 | 618.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.296.299,68 | 6.0 | 10036.0 | 811.0 | 13.Feb.2034 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.286.152,62 | 6.0 | 10008.0 | 817.0 | 22.Jan.2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.258.071,42 | 6.0 | 9730.0 | 296.0 | 06.Juli2047 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.253.345,39 | 6.0 | 9958.0 | 441.0 | 21.März2030 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.245.539,65 | 6.0 | 9970.0 | 135.0 | 27.Sept.2026 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 8.245.212,90 | 6.0 | 10085.0 | 780.0 | 07.Sept.2033 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.223.264,20 | 6.0 | 9325.0 | 190.0 | 31.März2026 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.213.511,33 | 6.0 | 9832.0 | 1400.0 | 22.Feb.2044 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.204.735,95 | 6.0 | 9894.0 | 479.0 | 01.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.185.776,58 | 6.0 | 9656.0 | 191.0 | 27.Apr.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.162.195,72 | 6.0 | 9966.0 | 813.0 | 09.Jan.2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.161.489,32 | 6.0 | 8302.0 | 616.0 | 17.Feb.2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.157.556,45 | 6.0 | 9653.0 | 120.0 | 17.Juli2025 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.152.335,06 | 6.0 | 8690.0 | 435.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.132.879,31 | 6.0 | 8520.0 | 620.0 | 18.Okt.2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.116.231,06 | 6.0 | 9771.0 | 790.0 | 11.Jan.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.105.060,48 | 6.0 | 10210.0 | 445.0 | 13.März2029 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.104.501,04 | 6.0 | 9395.0 | 210.0 | 24.Juni2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 8.103.092,96 | 6.0 | 9560.0 | 206.0 | 15.Juni2026 | 155.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 8.102.353,20 | 6.0 | 9533.0 | 187.0 | 26.März2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.087.441,51 | 6.0 | 9634.0 | 224.0 | 10.Sept.2026 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.078.704,53 | 6.0 | 10159.0 | 717.0 | 26.Mai2033 | 463.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 8.058.517,77 | 6.0 | 9523.0 | 168.0 | 31.Dez.2079 | 187.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.056.567,31 | 6.0 | 10245.0 | 235.0 | 14.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.039.291,98 | 6.0 | 8635.0 | 432.0 | 26.Okt.2029 | 50.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.038.946,64 | 6.0 | 9665.0 | 369.0 | 31.Dez.2079 | 463.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.037.360,87 | 6.0 | 9236.0 | 453.0 | 31.Dez.2079 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.032.569,64 | 6.0 | 8923.0 | 373.0 | 11.Feb.2028 | 13.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.020.731,63 | 6.0 | 9429.0 | 169.0 | 15.Jan.2026 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.015.211,88 | 6.0 | 9786.0 | 231.0 | 31.Dez.2079 | 337.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.997.877,34 | 6.0 | 9440.0 | 226.0 | 01.Sept.2026 | 125.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.970.565,13 | 6.0 | 9991.0 | 284.0 | 15.Mai2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.968.313,49 | 6.0 | 9964.0 | 361.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.946.506,95 | 6.0 | 10622.0 | 318.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.940.355,11 | 6.0 | 9543.0 | 176.0 | 16.Feb.2027 | 125.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.938.927,16 | 6.0 | 9427.0 | 167.0 | 05.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.922.189,58 | 6.0 | 9619.0 | 165.0 | 05.Jan.2026 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.894.740,17 | 6.0 | 9450.0 | 600.0 | 07.Mai2032 | 295.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.888.181,52 | 6.0 | 9568.0 | 191.0 | 10.Apr.2026 | 150.0 |
| V | VISA INC | Technologie | 7.888.441,28 | 6.0 | 9602.0 | 205.0 | 15.Juni2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.856.538,42 | 6.0 | 9325.0 | 294.0 | 24.Mai2027 | 150.0 |
| T | AT&T INC | Kommunikation | 7.850.210,11 | 6.0 | 9590.0 | 224.0 | 05.Sept.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.849.204,65 | 6.0 | 9568.0 | 192.0 | 14.Apr.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.847.865,69 | 6.0 | 9561.0 | 186.0 | 21.März2026 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.840.366,56 | 6.0 | 9439.0 | 284.0 | 08.Apr.2027 | 149.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.822.297,34 | 6.0 | 9305.0 | 415.0 | 20.Sept.2028 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.816.815,17 | 6.0 | 9418.0 | 177.0 | 11.Feb.2026 | 0.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.810.042,59 | 6.0 | 9166.0 | 263.0 | 06.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.805.828,60 | 6.0 | 9811.0 | 103.0 | 23.Mai2026 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.780.458,53 | 5.0 | 9450.0 | 243.0 | 27.Okt.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.778.437,84 | 5.0 | 9639.0 | 300.0 | 25.Juli2028 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.750.743,56 | 5.0 | 10329.0 | 317.0 | 27.Okt.2047 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.731.742,69 | 5.0 | 10064.0 | 166.0 | 19.Mai2031 | 563.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.712.790,04 | 5.0 | 9568.0 | 176.0 | 26.Mai2031 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.705.196,45 | 5.0 | 10683.0 | 685.0 | 29.Jan.2034 | 526.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.701.522,27 | 5.0 | 8262.0 | 691.0 | 04.Nov.2032 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.687.802,30 | 5.0 | 9544.0 | 256.0 | 20.Dez.2026 | 188.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 7.685.827,75 | 5.0 | 9685.0 | 142.0 | 31.Dez.2079 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.645.106,27 | 5.0 | 9327.0 | 597.0 | 15.Nov.2030 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.616.752,54 | 5.0 | 9667.0 | 241.0 | 21.Nov.2026 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.609.654,17 | 5.0 | 9627.0 | 182.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.607.695,84 | 5.0 | 9234.0 | 239.0 | 08.Okt.2027 | 50.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.604.054,16 | 5.0 | 9250.0 | 470.0 | 31.Dez.2079 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.601.813,15 | 5.0 | 10177.0 | 236.0 | 01.Nov.2026 | 450.0 |
| FDX | FEDEX CORP | Transport | 7.591.821,40 | 5.0 | 9471.0 | 260.0 | 11.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.588.565,55 | 5.0 | 9632.0 | 583.0 | 21.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 7.587.262,82 | 5.0 | 9799.0 | 733.0 | 17.Dez.2032 | 355.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.579.130,55 | 5.0 | 9750.0 | 196.0 | 19.Mai2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.577.528,98 | 5.0 | 9454.0 | 281.0 | 31.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.571.701,18 | 5.0 | 9350.0 | 426.0 | 01.Nov.2028 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 7.570.039,27 | 5.0 | 9982.0 | 900.0 | 05.Sept.2035 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.567.408,26 | 5.0 | 9003.0 | 459.0 | 04.Mai2030 | 174.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.535.824,53 | 5.0 | 9067.0 | 558.0 | 08.Apr.2030 | 195.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.516.168,95 | 5.0 | 8978.0 | 522.0 | 15.Dez.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.517.114,24 | 5.0 | 10399.0 | 534.0 | 21.Sept.2031 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.499.709,00 | 5.0 | 9365.0 | 277.0 | 07.März2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.497.804,73 | 5.0 | 10019.0 | 189.0 | 05.Mai2026 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.492.867,28 | 5.0 | 8899.0 | 333.0 | 29.Sept.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 7.479.841,83 | 5.0 | 9594.0 | 246.0 | 10.Nov.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.478.222,92 | 5.0 | 9436.0 | 277.0 | 09.März2027 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 7.476.847,22 | 5.0 | 9356.0 | 180.0 | 23.Feb.2026 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.471.670,90 | 5.0 | 10882.0 | 682.0 | 25.Juli2053 | 582.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.470.367,02 | 5.0 | 9251.0 | 603.0 | 02.Apr.2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.460.842,35 | 5.0 | 9316.0 | 502.0 | 18.Sept.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.453.253,64 | 5.0 | 10217.0 | 514.0 | 02.Mai2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.444.508,80 | 5.0 | 9221.0 | 457.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.443.441,32 | 5.0 | 9179.0 | 489.0 | 03.Juli2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.438.089,25 | 5.0 | 10540.0 | 513.0 | 19.Mai2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.434.218,55 | 5.0 | 10475.0 | 711.0 | 13.Jan.2033 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.414.999,41 | 5.0 | 9027.0 | 351.0 | 27.Nov.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.411.936,80 | 5.0 | 9093.0 | 431.0 | 03.Nov.2028 | 121.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 7.406.852,36 | 5.0 | 10819.0 | 472.0 | 21.Sept.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.368.004,51 | 5.0 | 9871.0 | 113.0 | 30.Juni2025 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.361.743,41 | 5.0 | 10127.0 | 231.0 | 18.Okt.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.362.547,08 | 5.0 | 10313.0 | 747.0 | 14.Juni2033 | 413.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 7.361.712,61 | 5.0 | 10642.0 | 282.0 | 21.Juni2027 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.356.545,38 | 5.0 | 9564.0 | 269.0 | 03.Feb.2027 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.353.569,03 | 5.0 | 9989.0 | 150.0 | 31.Dez.2079 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.354.223,77 | 5.0 | 8260.0 | 706.0 | 18.Sept.2031 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.347.057,75 | 5.0 | 8950.0 | 726.0 | 08.Apr.2032 | 199.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.340.765,79 | 5.0 | 8276.0 | 550.0 | 07.Feb.2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.341.114,93 | 5.0 | 8929.0 | 1113.0 | 15.Jan.2038 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.332.423,59 | 5.0 | 8105.0 | 719.0 | 29.Apr.2033 | 110.0 |
| RWE | RWE AG RegS | Elektro- | 7.329.280,56 | 5.0 | 9841.0 | 127.0 | 24.Aug.2025 | 250.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.318.207,80 | 5.0 | 7598.0 | 824.0 | 03.Dez.2032 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.306.935,79 | 5.0 | 8669.0 | 440.0 | 03.Nov.2028 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.307.216,44 | 5.0 | 9879.0 | 158.0 | 15.Dez.2025 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.298.497,51 | 5.0 | 10012.0 | 132.0 | 12.Sept.2025 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.276.881,62 | 5.0 | 10337.0 | 545.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.270.044,87 | 5.0 | 8748.0 | 726.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.266.815,36 | 5.0 | 9180.0 | 269.0 | 25.Jan.2027 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.259.029,30 | 5.0 | 9764.0 | 115.0 | 07.Juli2045 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.255.576,15 | 5.0 | 10777.0 | 824.0 | 31.Okt.2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.252.319,39 | 5.0 | 8564.0 | 489.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.240.922,16 | 5.0 | 10085.0 | 502.0 | 10.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.239.778,96 | 5.0 | 10122.0 | 283.0 | 02.Juni2027 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.209.822,41 | 5.0 | 8953.0 | 408.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.204.108,55 | 5.0 | 10371.0 | 742.0 | 24.Mai2033 | 413.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.187.845,26 | 5.0 | 9014.0 | 336.0 | 31.Dez.2079 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.181.878,16 | 5.0 | 10291.0 | 551.0 | 06.Sept.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.173.342,47 | 5.0 | 10036.0 | 942.0 | 26.Feb.2036 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.157.488,31 | 5.0 | 9855.0 | 225.0 | 21.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.155.025,93 | 5.0 | 9300.0 | 296.0 | 26.Mai2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.151.168,28 | 5.0 | 10336.0 | 784.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.144.831,74 | 5.0 | 9985.0 | 390.0 | 12.Aug.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.132.390,85 | 5.0 | 10347.0 | 555.0 | 31.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.103.554,30 | 5.0 | 9423.0 | 289.0 | 25.Apr.2028 | 166.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.094.890,82 | 5.0 | 9934.0 | 317.0 | 20.Sept.2027 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.093.995,82 | 5.0 | 9311.0 | 244.0 | 25.Okt.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.089.575,86 | 5.0 | 9651.0 | 136.0 | 18.Sept.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.088.119,49 | 5.0 | 9666.0 | 169.0 | 19.Jan.2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.086.665,04 | 5.0 | 10412.0 | 577.0 | 10.März2032 | 479.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.077.470,86 | 5.0 | 9386.0 | 279.0 | 16.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.076.733,09 | 5.0 | 9311.0 | 193.0 | 13.Apr.2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.072.658,19 | 5.0 | 10642.0 | 655.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.063.421,81 | 5.0 | 8908.0 | 534.0 | 16.Feb.2031 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.058.177,92 | 5.0 | 10047.0 | 1089.0 | 16.Nov.2038 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.052.096,32 | 5.0 | 10019.0 | 654.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.048.626,54 | 5.0 | 10462.0 | 634.0 | 10.Nov.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.027.827,10 | 5.0 | 10078.0 | 346.0 | 16.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.025.850,58 | 5.0 | 8882.0 | 481.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.024.924,16 | 5.0 | 9458.0 | 206.0 | 11.Juni2026 | 113.0 |
| T | AT&T INC | Kommunikation | 7.018.314,13 | 5.0 | 10300.0 | 842.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.018.318,24 | 5.0 | 10347.0 | 726.0 | 13.Jan.2033 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.000.056,21 | 5.0 | 9201.0 | 268.0 | 28.Jan.2028 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.993.922,07 | 5.0 | 9356.0 | 380.0 | 03.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.993.058,07 | 5.0 | 9689.0 | 224.0 | 22.Aug.2026 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.983.743,36 | 5.0 | 8919.0 | 476.0 | 10.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.983.067,63 | 5.0 | 10392.0 | 717.0 | 16.Nov.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.978.576,18 | 5.0 | 10033.0 | 783.0 | 12.Feb.2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.968.118,98 | 5.0 | 9942.0 | 819.0 | 05.März2034 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 6.954.846,33 | 5.0 | 9806.0 | 155.0 | 04.Dez.2045 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.952.461,44 | 5.0 | 9979.0 | 945.0 | 25.Jan.2036 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.951.061,15 | 5.0 | 10083.0 | 369.0 | 07.Sept.2038 | 460.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.944.687,92 | 5.0 | 9502.0 | 166.0 | 05.Jan.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.935.610,95 | 5.0 | 10091.0 | 811.0 | 15.Jan.2034 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.936.145,35 | 5.0 | 10150.0 | 871.0 | 02.Juni2035 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.931.244,20 | 5.0 | 9385.0 | 186.0 | 18.März2026 | 20.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.928.360,01 | 5.0 | 9364.0 | 291.0 | 21.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.927.627,77 | 5.0 | 9952.0 | 350.0 | 25.Jan.2028 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.922.757,49 | 5.0 | 9572.0 | 202.0 | 09.Juni2026 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.918.953,38 | 5.0 | 10380.0 | 447.0 | 08.Aug.2030 | 492.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.918.202,08 | 5.0 | 10352.0 | 511.0 | 14.März2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.917.287,47 | 5.0 | 8495.0 | 580.0 | 25.Juli2031 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.909.817,91 | 5.0 | 9480.0 | 207.0 | 19.Juni2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.908.187,74 | 5.0 | 9909.0 | 255.0 | 09.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.908.352,69 | 5.0 | 9826.0 | 288.0 | 16.Juni2032 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.904.997,33 | 5.0 | 8812.0 | 341.0 | 05.Nov.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.896.951,47 | 5.0 | 9946.0 | 507.0 | 13.Dez.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.895.814,46 | 5.0 | 10222.0 | 404.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.890.927,37 | 5.0 | 9814.0 | 98.0 | 08.Mai2026 | 210.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.888.268,55 | 5.0 | 8950.0 | 532.0 | 31.Dez.2079 | 350.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.881.349,35 | 5.0 | 9485.0 | 210.0 | 29.Juni2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.879.611,39 | 5.0 | 10151.0 | 510.0 | 10.Jan.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.859.085,33 | 5.0 | 10000.0 | 577.0 | 09.Feb.2032 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.851.789,12 | 5.0 | 9795.0 | 708.0 | 10.März2043 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.852.530,70 | 5.0 | 9602.0 | 211.0 | 22.Juli2027 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.832.965,13 | 5.0 | 9848.0 | 705.0 | 22.Mai2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.826.095,34 | 5.0 | 8179.0 | 608.0 | 26.Okt.2031 | 65.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.805.425,03 | 5.0 | 9813.0 | 641.0 | 05.Juli2052 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.804.598,12 | 5.0 | 10399.0 | 483.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.803.212,93 | 5.0 | 9664.0 | 152.0 | 17.Nov.2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.802.743,28 | 5.0 | 10232.0 | 519.0 | 21.Feb.2030 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.800.452,19 | 5.0 | 9557.0 | 456.0 | 26.Mai2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.797.778,36 | 5.0 | 8348.0 | 559.0 | 22.März2031 | 69.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.797.424,94 | 5.0 | 9792.0 | 1033.0 | 22.Feb.2037 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.795.918,86 | 5.0 | 9567.0 | 192.0 | 13.Apr.2026 | 146.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.783.207,85 | 5.0 | 9276.0 | 211.0 | 18.Juni2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.780.002,34 | 5.0 | 8060.0 | 750.0 | 11.Feb.2032 | 65.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.773.274,34 | 5.0 | 10240.0 | 735.0 | 19.Mai2033 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.762.533,28 | 5.0 | 8915.0 | 438.0 | 31.Dez.2079 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.754.516,93 | 5.0 | 10276.0 | 593.0 | 16.Juni2031 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.740.733,34 | 5.0 | 9846.0 | 681.0 | 08.März2032 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.739.369,04 | 5.0 | 8334.0 | 978.0 | 09.März2035 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.740.169,44 | 5.0 | 9542.0 | 182.0 | 04.März2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.727.118,40 | 5.0 | 8481.0 | 544.0 | 06.Jan.2030 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 6.722.492,51 | 5.0 | 10107.0 | 699.0 | 22.Sept.2032 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.708.106,30 | 5.0 | 10046.0 | 592.0 | 06.Feb.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.703.856,83 | 5.0 | 10053.0 | 563.0 | 08.Feb.2036 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.687.192,91 | 5.0 | 10252.0 | 729.0 | 12.Mai2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.687.205,11 | 5.0 | 9690.0 | 277.0 | 15.März2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.687.851,80 | 5.0 | 10062.0 | 630.0 | 24.Aug.2031 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.686.627,50 | 5.0 | 11498.0 | 1177.0 | 30.Juni2042 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 6.670.210,91 | 5.0 | 11918.0 | 748.0 | 25.Nov.2033 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.664.516,32 | 5.0 | 8430.0 | 460.0 | 01.Feb.2030 | 25.0 |
| T | AT&T INC | Kommunikation | 6.662.066,37 | 5.0 | 9391.0 | 489.0 | 05.Sept.2029 | 235.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.656.409,81 | 5.0 | 8537.0 | 978.0 | 20.Mai2035 | 165.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.649.479,58 | 5.0 | 9332.0 | 305.0 | 01.Juli2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.646.423,65 | 5.0 | 10010.0 | 139.0 | 12.Okt.2026 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.635.079,18 | 5.0 | 9444.0 | 91.0 | 03.Nov.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.597.513,26 | 5.0 | 8311.0 | 644.0 | 24.Mai2032 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.596.286,20 | 5.0 | 9324.0 | 250.0 | 19.Nov.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.595.949,29 | 5.0 | 9150.0 | 272.0 | 04.Feb.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.585.880,47 | 5.0 | 9974.0 | 457.0 | 22.Apr.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.578.540,28 | 5.0 | 9396.0 | 180.0 | 24.Feb.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.571.432,47 | 5.0 | 9225.0 | 233.0 | 15.Sept.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.565.650,23 | 5.0 | 8672.0 | 407.0 | 09.Aug.2029 | 58.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.565.656,30 | 5.0 | 7336.0 | 1331.0 | 18.Sept.2039 | 135.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.560.865,94 | 5.0 | 8635.0 | 427.0 | 01.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.550.199,12 | 5.0 | 9704.0 | 154.0 | 26.Nov.2025 | 175.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.549.545,16 | 5.0 | 10017.0 | 146.0 | 05.Jan.2026 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.547.318,33 | 5.0 | 9205.0 | 267.0 | 15.Jan.2027 | 60.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.543.477,84 | 5.0 | 7968.0 | 754.0 | 06.Juli2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.542.967,50 | 5.0 | 7942.0 | 729.0 | 17.Feb.2033 | 60.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.541.210,44 | 5.0 | 8330.0 | 1186.0 | 26.März2038 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.531.025,99 | 5.0 | 9265.0 | 265.0 | 18.Jan.2028 | 93.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.515.402,17 | 5.0 | 10064.0 | 866.0 | 11.Jan.2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.506.466,38 | 5.0 | 10271.0 | 775.0 | 28.Sept.2033 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.482.213,66 | 5.0 | 9645.0 | 151.0 | 11.Nov.2025 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.475.346,85 | 5.0 | 8294.0 | 661.0 | 11.Feb.2031 | 38.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.472.471,48 | 5.0 | 8175.0 | 744.0 | 31.Dez.2079 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.469.029,54 | 5.0 | 10918.0 | 675.0 | 14.Nov.2033 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 6.457.957,93 | 5.0 | 9646.0 | 187.0 | 07.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 6.450.922,80 | 5.0 | 10451.0 | 274.0 | 11.Mai2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.444.008,12 | 5.0 | 9353.0 | 416.0 | 27.Sept.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.437.725,72 | 5.0 | 9412.0 | 441.0 | 15.Jan.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.414.876,68 | 5.0 | 9147.0 | 465.0 | 25.März2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.413.540,91 | 5.0 | 9436.0 | 231.0 | 16.Sept.2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.405.288,03 | 5.0 | 9116.0 | 598.0 | 31.Dez.2079 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.382.611,77 | 5.0 | 9505.0 | 153.0 | 17.Nov.2025 | 25.0 |
| AAPL | APPLE INC | Technologie | 6.380.633,79 | 5.0 | 9173.0 | 476.0 | 24.Mai2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.376.253,42 | 4.0 | 9824.0 | 104.0 | 26.Mai2025 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.376.989,95 | 4.0 | 9264.0 | 295.0 | 06.Mai2027 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 6.358.888,89 | 4.0 | 9589.0 | 209.0 | 07.Juli2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.353.785,86 | 4.0 | 10001.0 | 663.0 | 09.Juni2033 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.349.130,41 | 4.0 | 9479.0 | 375.0 | 25.Mai2028 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.336.583,90 | 4.0 | 9329.0 | 210.0 | 14.Juni2026 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.326.078,73 | 4.0 | 8580.0 | 1111.0 | 03.Juli2037 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.312.000,38 | 4.0 | 9389.0 | 351.0 | 23.Feb.2028 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.295.802,77 | 4.0 | 9588.0 | 265.0 | 20.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.295.257,93 | 4.0 | 10152.0 | 367.0 | 25.Apr.2029 | 423.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.292.984,82 | 4.0 | 8935.0 | 381.0 | 18.März2028 | 45.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.291.769,04 | 4.0 | 9131.0 | 432.0 | 04.Dez.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.284.181,66 | 4.0 | 9277.0 | 374.0 | 20.März2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.282.580,76 | 4.0 | 9096.0 | 276.0 | 19.Feb.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.275.125,43 | 4.0 | 10116.0 | 428.0 | 22.Apr.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.273.379,68 | 4.0 | 9208.0 | 617.0 | 15.Juni2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.273.340,48 | 4.0 | 10056.0 | 105.0 | 06.Juni2026 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.269.972,71 | 4.0 | 9635.0 | 106.0 | 27.Mai2025 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.263.876,55 | 4.0 | 8708.0 | 543.0 | 25.Jan.2030 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.258.496,95 | 4.0 | 9200.0 | 298.0 | 14.Mai2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.257.582,42 | 4.0 | 8764.0 | 566.0 | 08.Apr.2030 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 6.250.086,95 | 4.0 | 9561.0 | 231.0 | 27.Sept.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.248.927,49 | 4.0 | 9115.0 | 276.0 | 24.Feb.2028 | 39.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.246.943,24 | 4.0 | 9173.0 | 267.0 | 14.Jan.2027 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 6.242.133,17 | 4.0 | 9795.0 | 189.0 | 29.Mai2026 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.236.660,15 | 4.0 | 9028.0 | 558.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.226.158,14 | 4.0 | 10012.0 | 408.0 | 11.Okt.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.225.451,00 | 4.0 | 9998.0 | 167.0 | 20.Jan.2026 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.215.036,67 | 4.0 | 9743.0 | 119.0 | 21.Juli2025 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.206.854,68 | 4.0 | 9359.0 | 361.0 | 08.Feb.2028 | 213.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 6.206.843,92 | 4.0 | 9420.0 | 202.0 | 25.Mai2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.199.933,36 | 4.0 | 8983.0 | 379.0 | 17.Apr.2029 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.193.788,28 | 4.0 | 9385.0 | 157.0 | 01.Dez.2025 | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.185.939,72 | 4.0 | 10435.0 | 443.0 | 15.Mai2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.166.948,77 | 4.0 | 9262.0 | 319.0 | 21.Aug.2027 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.166.436,92 | 4.0 | 9575.0 | 714.0 | 03.Aug.2032 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 6.162.487,49 | 4.0 | 9409.0 | 194.0 | 17.Apr.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.155.170,11 | 4.0 | 9330.0 | 385.0 | 11.Mai2028 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.152.290,43 | 4.0 | 9490.0 | 294.0 | 15.Juni2027 | 220.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.138.186,46 | 4.0 | 9589.0 | 291.0 | 25.Mai2027 | 210.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.137.641,28 | 4.0 | 9151.0 | 267.0 | 14.Jan.2028 | 65.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.133.264,23 | 4.0 | 10038.0 | 150.0 | 15.Nov.2025 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 6.130.801,15 | 4.0 | 9496.0 | 375.0 | 26.Mai2028 | 225.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.128.694,19 | 4.0 | 8833.0 | 300.0 | 31.Dez.2079 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.129.314,66 | 4.0 | 8933.0 | 379.0 | 16.März2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.115.293,16 | 4.0 | 10536.0 | 845.0 | 21.Nov.2034 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.113.364,74 | 4.0 | 10172.0 | 495.0 | 11.Jan.2031 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.104.897,06 | 4.0 | 9047.0 | 566.0 | 09.Juni2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.102.957,62 | 4.0 | 9821.0 | 186.0 | 25.März2026 | 250.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 6.100.024,58 | 4.0 | 9752.0 | 190.0 | 09.Apr.2026 | 238.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.094.362,55 | 4.0 | 9941.0 | 533.0 | 15.Juni2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.092.919,53 | 4.0 | 9363.0 | 300.0 | 23.Juni2027 | 150.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.087.607,74 | 4.0 | 10094.0 | 493.0 | 15.Nov.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 6.083.077,87 | 4.0 | 10788.0 | 370.0 | 31.Dez.2079 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.080.890,70 | 4.0 | 9194.0 | 235.0 | 14.Sept.2026 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.079.588,86 | 4.0 | 9706.0 | 108.0 | 16.Juni2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.078.124,30 | 4.0 | 8903.0 | 373.0 | 11.Feb.2028 | 30.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.074.540,19 | 4.0 | 9930.0 | 176.0 | 19.Feb.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.071.376,40 | 4.0 | 9316.0 | 473.0 | 26.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.069.388,53 | 4.0 | 8792.0 | 373.0 | 11.Feb.2028 | 20.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.066.527,17 | 4.0 | 9689.0 | 336.0 | 15.Dez.2027 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.066.663,56 | 4.0 | 10006.0 | 504.0 | 11.Jan.2030 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 6.062.925,45 | 4.0 | 9028.0 | 640.0 | 10.März2031 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.047.503,63 | 4.0 | 8982.0 | 399.0 | 05.Juni2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.048.483,08 | 4.0 | 9955.0 | 261.0 | 06.Feb.2027 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 6.037.072,83 | 4.0 | 9714.0 | 193.0 | 24.Mai2026 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.033.938,78 | 4.0 | 9189.0 | 286.0 | 30.März2027 | 63.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.032.654,99 | 4.0 | 8264.0 | 617.0 | 26.Mai2041 | 125.0 |
| T | AT&T INC | Kommunikation | 6.026.532,06 | 4.0 | 9942.0 | 145.0 | 17.Dez.2025 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.023.126,43 | 4.0 | 9308.0 | 206.0 | 28.Mai2026 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.014.417,57 | 4.0 | 10015.0 | 166.0 | 16.Jan.2026 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.005.472,14 | 4.0 | 10510.0 | 630.0 | 15.Nov.2031 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.004.971,67 | 4.0 | 8106.0 | 879.0 | 18.Okt.2033 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.004.124,24 | 4.0 | 9954.0 | 174.0 | 16.Feb.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.002.186,75 | 4.0 | 9277.0 | 287.0 | 08.Apr.2027 | 88.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.001.064,17 | 4.0 | 8950.0 | 330.0 | 03.Sept.2027 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.001.324,38 | 4.0 | 10065.0 | 129.0 | 06.Sept.2026 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.987.691,66 | 4.0 | 9261.0 | 305.0 | 23.Juni2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.983.288,33 | 4.0 | 7488.0 | 836.0 | 18.Jan.2033 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.977.008,06 | 4.0 | 9039.0 | 466.0 | 22.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.976.000,81 | 4.0 | 9474.0 | 491.0 | 29.Aug.2029 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.974.665,91 | 4.0 | 9560.0 | 271.0 | 03.März2027 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.973.703,02 | 4.0 | 10143.0 | 371.0 | 11.Juli2029 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 5.972.922,37 | 4.0 | 9734.0 | 163.0 | 16.Jan.2026 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.967.447,94 | 4.0 | 8855.0 | 426.0 | 22.Sept.2028 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.965.826,17 | 4.0 | 10388.0 | 569.0 | 15.Feb.2031 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.955.718,76 | 4.0 | 10045.0 | 188.0 | 04.Mai2026 | 413.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.950.696,86 | 4.0 | 9283.0 | 366.0 | 03.März2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.943.771,55 | 4.0 | 10449.0 | 232.0 | 15.Nov.2027 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.940.006,54 | 4.0 | 8784.0 | 299.0 | 15.Sept.2081 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.937.594,18 | 4.0 | 9375.0 | 356.0 | 12.Jan.2028 | 172.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 5.933.209,34 | 4.0 | 9512.0 | 250.0 | 07.Dez.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.926.728,10 | 4.0 | 10037.0 | 239.0 | 09.Nov.2026 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.908.438,74 | 4.0 | 9120.0 | 502.0 | 21.Sept.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.903.124,09 | 4.0 | 9107.0 | 586.0 | 12.Sept.2030 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.900.321,18 | 4.0 | 9141.0 | 415.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.898.907,87 | 4.0 | 9919.0 | 302.0 | 28.Juli2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.897.361,65 | 4.0 | 8152.0 | 829.0 | 18.Mai2033 | 130.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.896.047,85 | 4.0 | 9393.0 | 711.0 | 07.Apr.2032 | 282.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.896.129,54 | 4.0 | 9452.0 | 152.0 | 12.Nov.2025 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.895.343,08 | 4.0 | 10219.0 | 296.0 | 03.Aug.2027 | 487.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.884.109,14 | 4.0 | 10270.0 | 345.0 | 16.Feb.2029 | 477.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.871.337,65 | 4.0 | 10014.0 | 233.0 | 03.Nov.2026 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.869.006,68 | 4.0 | 9318.0 | 187.0 | 22.März2031 | 113.0 |
| ALDFP | ALD SA RegS | Financial Other | 5.865.473,38 | 4.0 | 10394.0 | 396.0 | 06.Okt.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 5.861.895,89 | 4.0 | 8665.0 | 940.0 | 15.März2035 | 245.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.851.778,26 | 4.0 | 10429.0 | 359.0 | 31.Dez.2079 | 725.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.848.655,58 | 4.0 | 8553.0 | 553.0 | 21.Jan.2030 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.846.886,44 | 4.0 | 10625.0 | 684.0 | 11.Juli2043 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.842.278,69 | 4.0 | 8715.0 | 372.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.839.164,83 | 4.0 | 9994.0 | 311.0 | 22.Sept.2028 | 371.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.838.629,26 | 4.0 | 9682.0 | 176.0 | 25.Feb.2026 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.836.979,46 | 4.0 | 10435.0 | 785.0 | 29.Nov.2033 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.833.853,34 | 4.0 | 8691.0 | 671.0 | 29.Juli2031 | 160.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.820.991,68 | 4.0 | 11164.0 | 706.0 | 07.Dez.2043 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.816.966,32 | 4.0 | 9820.0 | 170.0 | 31.Jan.2027 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.812.429,71 | 4.0 | 10371.0 | 438.0 | 21.Juni2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.809.100,63 | 4.0 | 9473.0 | 151.0 | 13.Nov.2026 | 31.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.807.922,19 | 4.0 | 10159.0 | 360.0 | 05.Mai2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.807.354,34 | 4.0 | 9356.0 | 237.0 | 29.Sept.2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.804.358,93 | 4.0 | 10116.0 | 187.0 | 16.Mai2027 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.800.581,17 | 4.0 | 9945.0 | 628.0 | 05.Sept.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.793.635,49 | 4.0 | 10169.0 | 291.0 | 29.Juni2027 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.792.465,97 | 4.0 | 9187.0 | 718.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.792.949,88 | 4.0 | 10288.0 | 524.0 | 07.März2030 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.791.786,29 | 4.0 | 10038.0 | 192.0 | 19.Mai2026 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.787.038,55 | 4.0 | 10244.0 | 306.0 | 06.Sept.2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.777.210,06 | 4.0 | 10160.0 | 377.0 | 13.Juli2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.776.798,34 | 4.0 | 9154.0 | 255.0 | 01.Dez.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.769.873,49 | 4.0 | 9459.0 | 157.0 | 01.Dez.2025 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.769.950,31 | 4.0 | 9453.0 | 154.0 | 17.Nov.2026 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.766.064,98 | 4.0 | 9252.0 | 357.0 | 17.Jan.2028 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.766.049,54 | 4.0 | 9961.0 | 139.0 | 31.Dez.2079 | 450.0 |
| T | AT&T INC | Kommunikation | 5.761.111,32 | 4.0 | 9970.0 | 145.0 | 18.Nov.2025 | 355.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.761.022,74 | 4.0 | 10668.0 | 702.0 | 03.Nov.2043 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.762.285,83 | 4.0 | 10166.0 | 226.0 | 31.Dez.2079 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.760.044,86 | 4.0 | 10099.0 | 238.0 | 03.Nov.2026 | 391.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.752.892,53 | 4.0 | 11485.0 | 713.0 | 14.Feb.2033 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 5.748.806,12 | 4.0 | 9426.0 | 297.0 | 21.Juni2027 | 188.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 5.747.705,06 | 4.0 | 9379.0 | 236.0 | 28.Sept.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.745.481,91 | 4.0 | 9749.0 | 99.0 | 01.Mai2025 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.746.565,98 | 4.0 | 9929.0 | 152.0 | 24.Nov.2025 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.740.759,05 | 4.0 | 10534.0 | 700.0 | 02.Juni2033 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.738.951,56 | 4.0 | 9956.0 | 430.0 | 11.Jan.2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.730.640,61 | 4.0 | 8520.0 | 532.0 | 23.Okt.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.727.001,68 | 4.0 | 9526.0 | 146.0 | 21.Okt.2025 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.726.406,65 | 4.0 | 8928.0 | 467.0 | 09.Mai2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.725.642,86 | 4.0 | 8935.0 | 631.0 | 31.Jan.2031 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 5.721.470,53 | 4.0 | 9566.0 | 196.0 | 14.Mai2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.712.967,07 | 4.0 | 8460.0 | 594.0 | 17.Juni2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.712.423,21 | 4.0 | 9735.0 | 106.0 | 28.Mai2025 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.709.944,15 | 4.0 | 8096.0 | 748.0 | 20.Feb.2032 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.706.342,61 | 4.0 | 10291.0 | 719.0 | 03.Mai2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.701.771,50 | 4.0 | 10129.0 | 480.0 | 07.Sept.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 5.700.722,35 | 4.0 | 9492.0 | 154.0 | 15.Nov.2025 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.694.377,05 | 4.0 | 10100.0 | 363.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.693.327,54 | 4.0 | 10056.0 | 346.0 | 16.Jan.2028 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.693.540,69 | 4.0 | 8258.0 | 698.0 | 10.Juli2042 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.693.188,54 | 4.0 | 9919.0 | 172.0 | 05.Feb.2026 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.691.455,01 | 4.0 | 10266.0 | 388.0 | 28.Sept.2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.683.551,04 | 4.0 | 10312.0 | 316.0 | 25.Okt.2028 | 481.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.682.730,16 | 4.0 | 9736.0 | 167.0 | 10.Jan.2026 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.679.093,18 | 4.0 | 10140.0 | 240.0 | 23.Nov.2027 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.676.914,29 | 4.0 | 10180.0 | 781.0 | 26.Juli2054 | 485.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.673.576,56 | 4.0 | 10163.0 | 633.0 | 31.Jan.2033 | 451.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.672.041,69 | 4.0 | 10027.0 | 197.0 | 30.Mai2026 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.664.982,64 | 4.0 | 8283.0 | 1272.0 | 09.Juni2040 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.665.918,76 | 4.0 | 9575.0 | 613.0 | 12.Feb.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.663.149,83 | 4.0 | 10315.0 | 338.0 | 17.Jan.2029 | 480.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.660.425,06 | 4.0 | 9905.0 | 317.0 | 19.Sept.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.657.571,78 | 4.0 | 10538.0 | 390.0 | 30.Mai2034 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.658.506,89 | 4.0 | 9193.0 | 268.0 | 18.Jan.2027 | 50.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.654.908,06 | 4.0 | 9751.0 | 182.0 | 17.März2026 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.647.934,77 | 4.0 | 9016.0 | 568.0 | 18.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.643.715,13 | 4.0 | 9976.0 | 818.0 | 03.Feb.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.644.524,78 | 4.0 | 10105.0 | 569.0 | 29.Nov.2030 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.643.164,97 | 4.0 | 10201.0 | 292.0 | 19.Juli2028 | 450.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.640.801,96 | 4.0 | 10330.0 | 360.0 | 07.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.638.237,14 | 4.0 | 9654.0 | 121.0 | 22.Juli2025 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.638.375,23 | 4.0 | 10120.0 | 201.0 | 19.Juli2026 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.636.688,11 | 4.0 | 9691.0 | 101.0 | 09.Mai2026 | 81.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.632.399,97 | 4.0 | 10186.0 | 269.0 | 17.März2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.631.662,76 | 4.0 | 10116.0 | 766.0 | 11.Jan.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.627.287,42 | 4.0 | 9862.0 | 133.0 | 11.Sept.2025 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.622.911,29 | 4.0 | 8767.0 | 458.0 | 18.Jan.2029 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.621.471,67 | 4.0 | 9674.0 | 156.0 | 01.Dez.2025 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 5.613.578,48 | 4.0 | 9472.0 | 154.0 | 24.Nov.2030 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.610.609,56 | 4.0 | 8625.0 | 476.0 | 24.März2029 | 75.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 5.608.348,02 | 4.0 | 9494.0 | 241.0 | 30.Okt.2026 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.605.157,78 | 4.0 | 9836.0 | 179.0 | 03.März2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.603.416,00 | 4.0 | 10198.0 | 468.0 | 21.Sept.2029 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.600.577,75 | 4.0 | 10030.0 | 240.0 | 29.Nov.2026 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.599.926,08 | 4.0 | 9739.0 | 201.0 | 15.Juni2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.594.886,50 | 4.0 | 9982.0 | 191.0 | 17.Apr.2026 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.592.378,74 | 4.0 | 10179.0 | 414.0 | 21.Nov.2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 5.592.797,71 | 4.0 | 10042.0 | 163.0 | 07.Jan.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.587.785,54 | 4.0 | 10171.0 | 366.0 | 12.Juni2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.585.144,35 | 4.0 | 8446.0 | 427.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.584.799,62 | 4.0 | 10234.0 | 739.0 | 18.Jan.2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.580.983,33 | 4.0 | 10221.0 | 255.0 | 27.Jan.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.579.636,74 | 4.0 | 9572.0 | 246.0 | 11.Nov.2026 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.576.723,53 | 4.0 | 9529.0 | 279.0 | 04.Apr.2028 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.576.489,31 | 4.0 | 9441.0 | 289.0 | 24.Mai2027 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 5.568.407,23 | 4.0 | 9401.0 | 263.0 | 19.Jan.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 5.566.757,23 | 4.0 | 10132.0 | 588.0 | 30.Apr.2031 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.565.326,13 | 4.0 | 9526.0 | 465.0 | 30.Mai2029 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.558.724,58 | 4.0 | 9048.0 | 528.0 | 16.Jan.2030 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.557.693,33 | 4.0 | 10242.0 | 610.0 | 30.Mai2031 | 370.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.555.618,91 | 4.0 | 10008.0 | 151.0 | 06.Dez.2025 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.555.186,95 | 4.0 | 9416.0 | 179.0 | 20.Feb.2026 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.553.196,10 | 4.0 | 9892.0 | 439.0 | 04.Apr.2030 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.553.092,91 | 4.0 | 9306.0 | 312.0 | 26.Juli2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.547.717,94 | 4.0 | 9139.0 | 403.0 | 16.Juli2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.547.422,16 | 4.0 | 10242.0 | 478.0 | 13.Sept.2029 | 405.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.545.676,07 | 4.0 | 10116.0 | 857.0 | 16.Jan.2035 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.545.993,20 | 4.0 | 10093.0 | 329.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.540.876,12 | 4.0 | 9699.0 | 186.0 | 24.März2026 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.540.799,76 | 4.0 | 9593.0 | 188.0 | 01.Apr.2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.538.434,47 | 4.0 | 9885.0 | 148.0 | 07.Nov.2025 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.537.604,33 | 4.0 | 10114.0 | 358.0 | 14.März2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.536.231,88 | 4.0 | 9697.0 | 796.0 | 08.Sept.2033 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.533.344,78 | 4.0 | 8959.0 | 457.0 | 07.Feb.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.532.168,97 | 4.0 | 10307.0 | 493.0 | 13.Jan.2031 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.531.816,96 | 4.0 | 10229.0 | 522.0 | 13.Apr.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.528.182,97 | 4.0 | 9447.0 | 209.0 | 21.Juni2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.527.333,59 | 4.0 | 10038.0 | 508.0 | 17.Apr.2035 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.527.711,74 | 4.0 | 10402.0 | 496.0 | 10.Mai2031 | 487.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.525.489,18 | 4.0 | 9531.0 | 199.0 | 18.Mai2026 | 125.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 5.523.721,25 | 4.0 | 9874.0 | 152.0 | 31.Dez.2079 | 403.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.521.509,34 | 4.0 | 9935.0 | 424.0 | 15.Jan.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.522.455,72 | 4.0 | 10072.0 | 1314.0 | 06.Feb.2043 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.519.263,33 | 4.0 | 9471.0 | 151.0 | 13.Nov.2030 | 100.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 5.517.629,69 | 4.0 | 9531.0 | 192.0 | 14.Apr.2026 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.516.837,34 | 4.0 | 8340.0 | 1195.0 | 21.März2038 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.514.664,98 | 4.0 | 8201.0 | 730.0 | 19.Jan.2032 | 113.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 5.509.788,15 | 4.0 | 10041.0 | 332.0 | 23.Nov.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.508.114,23 | 4.0 | 9788.0 | 831.0 | 02.Feb.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.506.980,03 | 4.0 | 9638.0 | 240.0 | 24.Okt.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.503.099,27 | 4.0 | 9677.0 | 182.0 | 09.März2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.502.249,80 | 4.0 | 10425.0 | 381.0 | 28.Aug.2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.500.983,56 | 4.0 | 9948.0 | 459.0 | 17.Apr.2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.495.119,72 | 4.0 | 9458.0 | 152.0 | 18.Nov.2026 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.493.378,79 | 4.0 | 8561.0 | 525.0 | 16.Sept.2029 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.493.023,94 | 4.0 | 9925.0 | 810.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.491.859,13 | 4.0 | 8065.0 | 659.0 | 21.Feb.2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.491.313,08 | 4.0 | 9818.0 | 872.0 | 23.Jan.2035 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.491.320,89 | 4.0 | 9653.0 | 308.0 | 03.Aug.2027 | 255.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.489.496,97 | 4.0 | 9290.0 | 265.0 | 13.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.488.642,80 | 4.0 | 10033.0 | 882.0 | 06.Feb.2035 | 375.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 5.481.949,39 | 4.0 | 9583.0 | 168.0 | 15.Jan.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.480.729,23 | 4.0 | 9374.0 | 277.0 | 02.März2027 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.480.071,93 | 4.0 | 10106.0 | 229.0 | 02.Okt.2026 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.477.352,68 | 4.0 | 8030.0 | 735.0 | 14.Jan.2032 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.474.755,96 | 4.0 | 9023.0 | 593.0 | 26.Sept.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.469.284,10 | 4.0 | 9419.0 | 180.0 | 24.Feb.2026 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.467.738,59 | 4.0 | 9905.0 | 1356.0 | 25.März2044 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.466.788,87 | 4.0 | 9910.0 | 617.0 | 26.März2031 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.467.414,87 | 4.0 | 10170.0 | 607.0 | 17.Juli2031 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.461.024,59 | 4.0 | 9377.0 | 184.0 | 08.März2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.459.727,25 | 4.0 | 10679.0 | 469.0 | 14.Nov.2030 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.457.741,80 | 4.0 | 10173.0 | 337.0 | 13.Jan.2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.457.930,34 | 4.0 | 9998.0 | 149.0 | 14.Nov.2025 | 375.0 |
| AAPL | APPLE INC | Technologie | 5.457.406,04 | 4.0 | 9621.0 | 323.0 | 17.Sept.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.456.983,19 | 4.0 | 10009.0 | 349.0 | 26.Jan.2028 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.453.862,40 | 4.0 | 9554.0 | 265.0 | 12.Feb.2027 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.449.405,13 | 4.0 | 9866.0 | 834.0 | 15.März2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.446.951,97 | 4.0 | 10310.0 | 528.0 | 12.Juni2030 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.446.146,60 | 4.0 | 9828.0 | 943.0 | 16.Feb.2036 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.441.525,48 | 4.0 | 9651.0 | 232.0 | 15.Okt.2026 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.440.179,69 | 4.0 | 10175.0 | 329.0 | 22.Feb.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.436.397,74 | 4.0 | 9369.0 | 186.0 | 24.März2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.435.489,62 | 4.0 | 9345.0 | 274.0 | 16.Feb.2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.431.587,28 | 4.0 | 8226.0 | 635.0 | 12.Mai2032 | 111.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.430.822,18 | 4.0 | 9406.0 | 296.0 | 07.Juni2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.429.292,45 | 4.0 | 9516.0 | 188.0 | 27.März2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.428.067,35 | 4.0 | 9400.0 | 268.0 | 29.Jan.2027 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.426.996,29 | 4.0 | 7999.0 | 840.0 | 20.Juni2033 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.425.678,15 | 4.0 | 10103.0 | 251.0 | 21.Dez.2026 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.425.891,11 | 4.0 | 9989.0 | 805.0 | 24.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.425.389,23 | 4.0 | 10126.0 | 346.0 | 16.Feb.2029 | 445.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.422.280,37 | 4.0 | 9286.0 | 356.0 | 29.Jan.2048 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.422.490,89 | 4.0 | 9894.0 | 621.0 | 16.Apr.2031 | 356.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.418.068,75 | 4.0 | 8427.0 | 793.0 | 15.Feb.2033 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.417.765,87 | 4.0 | 9340.0 | 187.0 | 24.März2027 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 5.416.590,44 | 4.0 | 9782.0 | 214.0 | 27.Aug.2026 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.416.846,13 | 4.0 | 10387.0 | 577.0 | 17.März2032 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.413.958,47 | 4.0 | 10207.0 | 444.0 | 19.Apr.2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.413.264,90 | 4.0 | 10225.0 | 345.0 | 03.Feb.2033 | 510.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.413.185,72 | 4.0 | 9469.0 | 465.0 | 23.Mai2029 | 250.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 5.403.465,99 | 4.0 | 8710.0 | 1145.0 | 15.März2038 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.400.259,23 | 4.0 | 9849.0 | 952.0 | 28.Feb.2036 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.396.676,19 | 4.0 | 9261.0 | 446.0 | 18.Jan.2029 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.394.816,39 | 4.0 | 9566.0 | 198.0 | 21.Mai2026 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 5.394.489,09 | 4.0 | 9547.0 | 187.0 | 29.März2026 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.392.904,77 | 4.0 | 10034.0 | 160.0 | 12.Jan.2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.393.449,23 | 4.0 | 10058.0 | 165.0 | 26.Jan.2027 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.393.448,77 | 4.0 | 9841.0 | 703.0 | 28.Juni2032 | 350.0 |
| T | AT&T INC | Kommunikation | 5.388.150,61 | 4.0 | 8510.0 | 564.0 | 04.März2030 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.389.081,62 | 4.0 | 9886.0 | 665.0 | 24.Jan.2032 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.387.341,48 | 4.0 | 9652.0 | 173.0 | 02.Feb.2026 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.385.924,49 | 4.0 | 9424.0 | 618.0 | 27.März2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.386.080,26 | 4.0 | 9342.0 | 183.0 | 18.Juni2031 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 5.384.257,14 | 4.0 | 9283.0 | 219.0 | 20.Juli2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.382.096,73 | 4.0 | 9324.0 | 331.0 | 27.Sept.2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.380.176,36 | 4.0 | 9880.0 | 580.0 | 16.Okt.2030 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.377.799,50 | 4.0 | 10016.0 | 525.0 | 02.Juni2030 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 5.373.952,81 | 4.0 | 9790.0 | 315.0 | 13.Sept.2027 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.369.903,75 | 4.0 | 9926.0 | 834.0 | 08.Apr.2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.368.333,34 | 4.0 | 10062.0 | 352.0 | 23.Feb.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.363.454,64 | 4.0 | 9231.0 | 240.0 | 04.Okt.2026 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.362.232,97 | 4.0 | 9683.0 | 108.0 | 04.Juni2025 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 5.357.855,23 | 4.0 | 9627.0 | 182.0 | 16.März2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.356.976,44 | 4.0 | 9450.0 | 299.0 | 21.Juni2027 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.356.555,96 | 4.0 | 9391.0 | 465.0 | 15.Apr.2029 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.356.357,92 | 4.0 | 9824.0 | 186.0 | 24.März2026 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.353.248,35 | 4.0 | 8017.0 | 716.0 | 03.Nov.2031 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.351.488,36 | 4.0 | 9186.0 | 248.0 | 03.Nov.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.348.826,98 | 4.0 | 9997.0 | 848.0 | 26.Juli2034 | 382.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 5.345.329,11 | 4.0 | 9987.0 | 348.0 | 24.Jan.2028 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.344.910,71 | 4.0 | 9759.0 | 190.0 | 20.Mai2026 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.334.938,33 | 4.0 | 9621.0 | 153.0 | 20.Nov.2025 | 113.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 5.332.846,88 | 4.0 | 9801.0 | 186.0 | 15.Mai2026 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.331.483,30 | 4.0 | 9979.0 | 647.0 | 22.Sept.2031 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.329.946,37 | 4.0 | 9787.0 | 261.0 | 19.Jan.2027 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.329.638,82 | 4.0 | 9562.0 | 199.0 | 20.Mai2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.325.607,06 | 4.0 | 10075.0 | 355.0 | 31.Dez.2079 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.323.468,30 | 4.0 | 9598.0 | 209.0 | 26.Juni2026 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.321.602,08 | 4.0 | 9486.0 | 241.0 | 28.Okt.2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.321.255,83 | 4.0 | 9537.0 | 318.0 | 27.Sept.2027 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 5.321.385,71 | 4.0 | 9487.0 | 539.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.318.378,51 | 4.0 | 10005.0 | 186.0 | 29.März2026 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.316.214,42 | 4.0 | 8992.0 | 320.0 | 02.Aug.2027 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.316.599,88 | 4.0 | 9623.0 | 453.0 | 15.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.314.650,82 | 4.0 | 9316.0 | 249.0 | 08.Nov.2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.313.803,85 | 4.0 | 9982.0 | 502.0 | 22.März2035 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.312.605,79 | 4.0 | 9981.0 | 357.0 | 17.Feb.2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.307.503,16 | 4.0 | 10732.0 | 828.0 | 15.Nov.2034 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.307.804,18 | 4.0 | 10448.0 | 343.0 | 31.Dez.2079 | 638.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.306.156,13 | 4.0 | 9643.0 | 190.0 | 17.Apr.2026 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.306.586,43 | 4.0 | 10393.0 | 503.0 | 31.Dez.2079 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.307.143,87 | 4.0 | 9686.0 | 585.0 | 18.Nov.2030 | 325.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 5.303.402,35 | 4.0 | 9829.0 | 158.0 | 15.Jan.2026 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.300.405,55 | 4.0 | 9916.0 | 369.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.299.412,00 | 4.0 | 8022.0 | 658.0 | 14.Jan.2031 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.297.338,65 | 4.0 | 9981.0 | 474.0 | 07.Sept.2029 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 5.298.702,34 | 4.0 | 8938.0 | 378.0 | 10.März2028 | 50.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.291.562,23 | 4.0 | 8239.0 | 732.0 | 23.Juni2032 | 191.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.288.838,13 | 4.0 | 10075.0 | 304.0 | 06.Sept.2028 | 407.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.288.407,16 | 4.0 | 9872.0 | 332.0 | 02.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.284.127,61 | 4.0 | 9867.0 | 423.0 | 09.Jan.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.280.262,74 | 4.0 | 9890.0 | 266.0 | 10.Feb.2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.275.635,12 | 4.0 | 9991.0 | 579.0 | 04.März2032 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.273.243,39 | 4.0 | 10376.0 | 368.0 | 19.Juli2029 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.270.097,96 | 4.0 | 9887.0 | 139.0 | 31.Dez.2079 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.268.055,79 | 4.0 | 9157.0 | 405.0 | 24.Juli2028 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.264.952,90 | 4.0 | 9684.0 | 297.0 | 06.Juli2047 | 310.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.261.691,84 | 4.0 | 10016.0 | 433.0 | 17.Jan.2029 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.259.725,89 | 4.0 | 9406.0 | 257.0 | 14.Dez.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.256.286,17 | 4.0 | 10085.0 | 433.0 | 09.März2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.255.847,37 | 4.0 | 9653.0 | 179.0 | 23.Feb.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.251.832,99 | 4.0 | 9895.0 | 601.0 | 15.Apr.2036 | 477.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.249.385,83 | 4.0 | 10069.0 | 223.0 | 28.Sept.2026 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.245.035,88 | 4.0 | 9766.0 | 131.0 | 11.Sept.2025 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 5.244.134,41 | 4.0 | 10196.0 | 219.0 | 26.Sept.2026 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.243.352,47 | 4.0 | 9006.0 | 322.0 | 24.Aug.2028 | 58.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.242.202,96 | 4.0 | 9874.0 | 532.0 | 08.Apr.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.235.704,27 | 4.0 | 9227.0 | 248.0 | 02.Nov.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 5.231.019,20 | 4.0 | 9415.0 | 182.0 | 04.März2026 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.228.747,19 | 4.0 | 9228.0 | 392.0 | 13.Juni2028 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.227.666,72 | 4.0 | 9497.0 | 185.0 | 17.März2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.227.594,32 | 4.0 | 9728.0 | 176.0 | 17.Feb.2026 | 239.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 5.227.074,98 | 4.0 | 9012.0 | 294.0 | 21.Apr.2027 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.220.640,87 | 4.0 | 10047.0 | 222.0 | 04.Sept.2026 | 374.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.217.941,98 | 4.0 | 9238.0 | 388.0 | 25.Mai2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.213.991,74 | 4.0 | 9446.0 | 263.0 | 18.Jan.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.212.884,16 | 4.0 | 9478.0 | 291.0 | 26.Apr.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.207.925,07 | 4.0 | 9128.0 | 278.0 | 24.Feb.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.199.209,65 | 4.0 | 9923.0 | 366.0 | 10.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.195.279,28 | 4.0 | 8925.0 | 324.0 | 01.Sept.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.193.686,80 | 4.0 | 9434.0 | 174.0 | 02.Feb.2026 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.188.275,09 | 4.0 | 9644.0 | 472.0 | 24.Aug.2030 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 5.186.410,93 | 4.0 | 9021.0 | 374.0 | 10.März2028 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.185.861,72 | 4.0 | 9376.0 | 278.0 | 06.März2027 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.185.232,40 | 4.0 | 9075.0 | 305.0 | 05.Juni2027 | 25.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 5.183.482,58 | 4.0 | 9664.0 | 180.0 | 11.März2026 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.181.307,92 | 4.0 | 9808.0 | 865.0 | 15.Okt.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.180.641,81 | 4.0 | 9910.0 | 423.0 | 22.Nov.2028 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.179.697,26 | 4.0 | 9861.0 | 812.0 | 19.Feb.2034 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.177.101,14 | 4.0 | 8896.0 | 476.0 | 15.Mai2029 | 130.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.174.245,30 | 4.0 | 9069.0 | 557.0 | 08.Apr.2030 | 175.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 5.173.031,14 | 4.0 | 9428.0 | 232.0 | 15.Sept.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.171.364,94 | 4.0 | 10273.0 | 429.0 | 02.März2030 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.168.922,90 | 4.0 | 9814.0 | 404.0 | 15.Okt.2028 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.164.859,48 | 4.0 | 9602.0 | 199.0 | 18.Mai2026 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 5.164.506,03 | 4.0 | 10112.0 | 340.0 | 18.Jan.2028 | 425.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 5.162.189,30 | 4.0 | 9541.0 | 181.0 | 02.März2026 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.161.401,95 | 4.0 | 9760.0 | 650.0 | 15.Okt.2031 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.158.428,12 | 4.0 | 9961.0 | 145.0 | 17.Nov.2025 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.155.760,92 | 4.0 | 8487.0 | 658.0 | 08.Mai2031 | 123.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.156.724,44 | 4.0 | 9207.0 | 302.0 | 23.Juni2027 | 136.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.154.453,43 | 4.0 | 9528.0 | 284.0 | 28.Apr.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.151.737,23 | 4.0 | 8842.0 | 453.0 | 02.Feb.2034 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.147.249,22 | 4.0 | 8398.0 | 755.0 | 09.Juli2032 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.146.957,63 | 4.0 | 9308.0 | 203.0 | 20.Mai2027 | 30.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.145.092,21 | 4.0 | 9138.0 | 461.0 | 31.Dez.2079 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.142.352,43 | 4.0 | 9435.0 | 1036.0 | 30.Juni2037 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.140.978,20 | 4.0 | 9972.0 | 667.0 | 15.Jan.2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.139.816,20 | 4.0 | 9290.0 | 385.0 | 12.Juni2029 | 181.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.138.369,18 | 4.0 | 8921.0 | 405.0 | 26.Juni2028 | 52.0 |
| ALDFP | ALD SA RegS | Financial Other | 5.136.383,94 | 4.0 | 10004.0 | 268.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.133.657,90 | 4.0 | 9136.0 | 265.0 | 15.Jan.2032 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.131.466,45 | 4.0 | 10233.0 | 412.0 | 13.Nov.2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.130.569,08 | 4.0 | 9378.0 | 341.0 | 31.Dez.2079 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.128.732,26 | 4.0 | 9631.0 | 143.0 | 23.Okt.2026 | 134.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 5.127.956,89 | 4.0 | 9455.0 | 231.0 | 12.Sept.2026 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 5.127.246,79 | 4.0 | 9306.0 | 371.0 | 10.März2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.125.089,68 | 4.0 | 10066.0 | 871.0 | 12.Jan.2035 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 5.120.109,98 | 4.0 | 9789.0 | 176.0 | 31.Dez.2079 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.118.968,39 | 4.0 | 9808.0 | 971.0 | 25.März2036 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.118.232,50 | 4.0 | 9078.0 | 327.0 | 15.Sept.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.116.754,60 | 4.0 | 9649.0 | 189.0 | 15.Apr.2026 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.117.033,71 | 4.0 | 9438.0 | 264.0 | 22.Jan.2027 | 145.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.115.337,44 | 4.0 | 9745.0 | 228.0 | 15.Sept.2026 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.106.750,35 | 4.0 | 9279.0 | 282.0 | 17.März2027 | 57.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.106.669,45 | 4.0 | 9767.0 | 375.0 | 24.Mai2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.103.283,83 | 4.0 | 9477.0 | 145.0 | 15.Okt.2025 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.094.889,82 | 4.0 | 9213.0 | 387.0 | 23.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.083.207,20 | 4.0 | 9025.0 | 326.0 | 22.Sept.2028 | 88.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 5.077.690,78 | 4.0 | 9879.0 | 175.0 | 31.Dez.2079 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.073.847,03 | 4.0 | 9208.0 | 251.0 | 15.Nov.2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.072.432,47 | 4.0 | 9588.0 | 121.0 | 22.Juli2025 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.072.262,46 | 4.0 | 7245.0 | 1444.0 | 18.Okt.2041 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.067.773,86 | 4.0 | 8670.0 | 419.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.058.035,81 | 4.0 | 10047.0 | 394.0 | 27.Sept.2048 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.058.526,61 | 4.0 | 8710.0 | 482.0 | 09.Mai2029 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.051.208,21 | 4.0 | 7933.0 | 837.0 | 18.März2033 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.049.752,23 | 4.0 | 9072.0 | 300.0 | 20.Mai2027 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.043.480,96 | 4.0 | 9496.0 | 195.0 | 04.Mai2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.043.001,92 | 4.0 | 9150.0 | 432.0 | 02.Nov.2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.040.489,92 | 4.0 | 9685.0 | 188.0 | 12.Apr.2026 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 5.040.152,29 | 4.0 | 12810.0 | 681.0 | 24.Jan.2033 | 750.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 5.039.234,08 | 4.0 | 9175.0 | 344.0 | 15.Nov.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.038.374,54 | 4.0 | 10164.0 | 682.0 | 22.Sept.2033 | 411.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 5.038.311,86 | 4.0 | 9574.0 | 195.0 | 12.Mai2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.036.479,43 | 4.0 | 9755.0 | 107.0 | 02.Juni2025 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.034.014,56 | 4.0 | 7645.0 | 1307.0 | 09.Juli2040 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.033.587,26 | 4.0 | 9374.0 | 508.0 | 06.Nov.2029 | 263.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 5.033.018,54 | 4.0 | 9558.0 | 281.0 | 11.Mai2027 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.029.839,33 | 4.0 | 9495.0 | 382.0 | 24.Mai2028 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.028.229,65 | 4.0 | 10260.0 | 843.0 | 02.Nov.2034 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 5.028.797,90 | 4.0 | 9689.0 | 266.0 | 22.Feb.2027 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.029.046,30 | 4.0 | 10694.0 | 686.0 | 03.Nov.2032 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 5.019.893,90 | 4.0 | 9375.0 | 202.0 | 22.Mai2026 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.018.556,19 | 4.0 | 9156.0 | 269.0 | 18.Jan.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.017.515,83 | 4.0 | 7498.0 | 846.0 | 24.Feb.2033 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.016.365,36 | 4.0 | 8964.0 | 417.0 | 15.Aug.2028 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.013.879,59 | 4.0 | 9597.0 | 228.0 | 10.Sept.2026 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.010.248,01 | 4.0 | 10184.0 | 497.0 | 10.Jan.2031 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.010.140,43 | 4.0 | 9129.0 | 234.0 | 23.Sept.2031 | 120.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 5.008.332,45 | 4.0 | 9137.0 | 282.0 | 15.März2027 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.007.458,95 | 4.0 | 8966.0 | 366.0 | 31.Jan.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.006.542,16 | 4.0 | 10029.0 | 437.0 | 29.Jan.2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 5.006.554,67 | 4.0 | 9351.0 | 202.0 | 19.Mai2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.004.206,59 | 4.0 | 8609.0 | 415.0 | 19.Juli2028 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.002.468,64 | 4.0 | 9256.0 | 235.0 | 16.Sept.2026 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.001.865,64 | 4.0 | 9339.0 | 325.0 | 12.Sept.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.000.312,52 | 4.0 | 7916.0 | 757.0 | 23.März2032 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.998.211,61 | 4.0 | 9079.0 | 559.0 | 01.Apr.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.997.565,20 | 4.0 | 9757.0 | 685.0 | 11.März2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.996.136,70 | 4.0 | 8763.0 | 376.0 | 18.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.994.585,82 | 4.0 | 9241.0 | 232.0 | 04.Sept.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.994.487,91 | 4.0 | 9700.0 | 133.0 | 11.Sept.2025 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.991.420,50 | 4.0 | 9030.0 | 300.0 | 30.Mai2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.992.152,72 | 4.0 | 9095.0 | 320.0 | 09.Aug.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.985.634,42 | 4.0 | 9028.0 | 335.0 | 29.Sept.2027 | 38.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 4.984.779,81 | 4.0 | 9593.0 | 190.0 | 27.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.983.865,64 | 4.0 | 9945.0 | 234.0 | 11.Okt.2026 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.982.542,56 | 4.0 | 9359.0 | 710.0 | 27.März2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.980.903,99 | 4.0 | 9320.0 | 218.0 | 16.Juli2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.979.465,46 | 4.0 | 10088.0 | 326.0 | 01.Nov.2027 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.978.272,36 | 4.0 | 9572.0 | 194.0 | 21.Apr.2026 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.975.819,34 | 4.0 | 9790.0 | 952.0 | 01.März2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.974.532,08 | 4.0 | 10298.0 | 1237.0 | 06.Sept.2042 | 450.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 4.974.107,98 | 4.0 | 9188.0 | 265.0 | 31.Dez.2079 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.969.510,31 | 4.0 | 8932.0 | 641.0 | 18.Mai2031 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.967.680,47 | 4.0 | 9288.0 | 381.0 | 07.Apr.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.967.368,03 | 4.0 | 8955.0 | 516.0 | 04.Okt.2029 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.958.611,26 | 3.0 | 9850.0 | 364.0 | 19.Mai2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.954.840,93 | 3.0 | 9137.0 | 275.0 | 11.Feb.2027 | 38.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.953.373,56 | 3.0 | 9424.0 | 205.0 | 09.Sept.2080 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.945.134,66 | 3.0 | 8935.0 | 428.0 | 05.Okt.2028 | 100.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.945.665,80 | 3.0 | 8781.0 | 519.0 | 31.Dez.2079 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.944.726,25 | 3.0 | 8955.0 | 392.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.944.127,63 | 3.0 | 8969.0 | 314.0 | 08.Juli2027 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.941.241,28 | 3.0 | 9499.0 | 269.0 | 30.Jan.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.938.600,26 | 3.0 | 8935.0 | 321.0 | 16.Nov.2032 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.933.799,78 | 3.0 | 9472.0 | 169.0 | 11.Jan.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.931.630,99 | 3.0 | 9672.0 | 377.0 | 07.Juni2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.929.381,39 | 3.0 | 9427.0 | 170.0 | 19.Jan.2026 | 33.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 4.922.339,55 | 3.0 | 9626.0 | 167.0 | 15.Jan.2026 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.921.609,08 | 3.0 | 8481.0 | 715.0 | 03.Sept.2052 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.921.183,06 | 3.0 | 8924.0 | 347.0 | 05.Nov.2027 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.916.872,46 | 3.0 | 8770.0 | 567.0 | 08.Juli2050 | 212.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.916.862,43 | 3.0 | 10090.0 | 292.0 | 27.Juli2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.916.745,00 | 3.0 | 10027.0 | 495.0 | 23.Jan.2031 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.916.016,53 | 3.0 | 11203.0 | 621.0 | 31.Dez.2079 | 788.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.914.043,66 | 3.0 | 10044.0 | 142.0 | 11.Nov.2025 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.913.090,62 | 3.0 | 9127.0 | 479.0 | 08.Juni2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.910.891,20 | 3.0 | 8438.0 | 526.0 | 23.Sept.2029 | 50.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.910.317,17 | 3.0 | 8941.0 | 429.0 | 17.Okt.2028 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.911.493,09 | 3.0 | 8935.0 | 717.0 | 06.Mai2032 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.908.586,64 | 3.0 | 9425.0 | 278.0 | 13.März2027 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.908.391,71 | 3.0 | 9079.0 | 559.0 | 01.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.906.582,98 | 3.0 | 9066.0 | 465.0 | 15.März2029 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.901.076,33 | 3.0 | 9906.0 | 318.0 | 24.Sept.2027 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.901.451,63 | 3.0 | 9425.0 | 472.0 | 29.Juni2029 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.899.617,27 | 3.0 | 9429.0 | 726.0 | 02.Sept.2032 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.896.724,14 | 3.0 | 8923.0 | 645.0 | 28.März2031 | 165.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.894.031,09 | 3.0 | 9249.0 | 199.0 | 13.Mai2031 | 77.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.892.653,24 | 3.0 | 8814.0 | 496.0 | 03.Juli2029 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.888.244,06 | 3.0 | 9476.0 | 231.0 | 25.Sept.2026 | 180.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.885.605,69 | 3.0 | 9546.0 | 171.0 | 28.Jan.2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.881.683,11 | 3.0 | 9048.0 | 307.0 | 17.Juni2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.880.227,45 | 3.0 | 9265.0 | 256.0 | 04.Dez.2026 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.879.817,27 | 3.0 | 10106.0 | 1004.0 | 04.Dez.2036 | 359.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.878.647,50 | 3.0 | 10220.0 | 362.0 | 08.Juni2048 | 500.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.876.946,82 | 3.0 | 10557.0 | 567.0 | 16.Feb.2031 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.876.791,96 | 3.0 | 8857.0 | 732.0 | 07.Apr.2032 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.873.628,32 | 3.0 | 9340.0 | 681.0 | 01.Dez.2031 | 263.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.871.707,11 | 3.0 | 10111.0 | 140.0 | 13.Okt.2025 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.869.617,70 | 3.0 | 8652.0 | 395.0 | 12.Juni2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.869.493,57 | 3.0 | 8626.0 | 479.0 | 22.März2029 | 38.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.863.663,68 | 3.0 | 11649.0 | 711.0 | 14.Feb.2033 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.863.417,00 | 3.0 | 8627.0 | 420.0 | 31.Aug.2033 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.859.460,52 | 3.0 | 8783.0 | 397.0 | 24.Juni2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.854.101,11 | 3.0 | 10148.0 | 779.0 | 21.Nov.2033 | 418.0 |
| SANEFP | SANEF SA RegS | Transport | 4.852.060,72 | 3.0 | 9683.0 | 181.0 | 16.März2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.852.010,49 | 3.0 | 8975.0 | 599.0 | 06.Sept.2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.849.599,13 | 3.0 | 10238.0 | 336.0 | 11.Jan.2029 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.845.534,52 | 3.0 | 9631.0 | 116.0 | 10.Juli2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.843.220,37 | 3.0 | 10055.0 | 514.0 | 14.Feb.2030 | 445.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.842.552,29 | 3.0 | 9047.0 | 842.0 | 24.Mai2034 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.840.718,96 | 3.0 | 8945.0 | 466.0 | 24.Feb.2029 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 4.838.343,69 | 3.0 | 9555.0 | 203.0 | 01.Juni2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.830.424,96 | 3.0 | 10006.0 | 353.0 | 07.Feb.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.827.983,32 | 3.0 | 8782.0 | 412.0 | 08.Aug.2029 | 58.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.827.877,79 | 3.0 | 9270.0 | 373.0 | 20.März2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.824.016,51 | 3.0 | 8776.0 | 411.0 | 07.Juli2028 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.821.768,31 | 3.0 | 9187.0 | 289.0 | 05.Mai2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.818.767,26 | 3.0 | 8723.0 | 441.0 | 02.Nov.2028 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.815.730,89 | 3.0 | 9062.0 | 493.0 | 31.Juli2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.813.026,13 | 3.0 | 9404.0 | 207.0 | 05.Juni2026 | 38.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.813.795,20 | 3.0 | 9717.0 | 349.0 | 31.Dez.2079 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.809.881,27 | 3.0 | 9129.0 | 426.0 | 26.Okt.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.805.041,09 | 3.0 | 9207.0 | 312.0 | 05.Juli2027 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.802.835,82 | 3.0 | 9776.0 | 677.0 | 12.Apr.2032 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.801.271,94 | 3.0 | 9203.0 | 247.0 | 31.Dez.2079 | 145.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.801.079,68 | 3.0 | 9750.0 | 191.0 | 04.Mai2026 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.796.976,43 | 3.0 | 9971.0 | 183.0 | 05.Apr.2026 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.796.368,78 | 3.0 | 9498.0 | 208.0 | 24.Juni2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.794.413,14 | 3.0 | 7429.0 | 972.0 | 28.Sept.2034 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.794.959,81 | 3.0 | 9038.0 | 554.0 | 21.Mai2030 | 200.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 4.794.501,26 | 3.0 | 9558.0 | 174.0 | 04.Feb.2026 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.792.630,43 | 3.0 | 9908.0 | 434.0 | 31.Dez.2079 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.790.789,14 | 3.0 | 9893.0 | 304.0 | 10.Juli2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.788.370,92 | 3.0 | 8743.0 | 373.0 | 23.Feb.2029 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.785.287,59 | 3.0 | 9004.0 | 359.0 | 14.Jan.2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.782.449,76 | 3.0 | 9986.0 | 345.0 | 12.Jan.2028 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.782.246,59 | 3.0 | 9172.0 | 253.0 | 02.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.778.208,64 | 3.0 | 8400.0 | 661.0 | 02.Juli2031 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.776.346,92 | 3.0 | 9558.0 | 365.0 | 29.März2028 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.771.874,87 | 3.0 | 9980.0 | 138.0 | 21.Okt.2025 | 338.0 |
| FI | FISERV INC | Technologie | 4.770.103,92 | 3.0 | 10337.0 | 583.0 | 24.Mai2031 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.770.204,30 | 3.0 | 9784.0 | 135.0 | 15.Sept.2025 | 188.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.767.983,46 | 3.0 | 9451.0 | 183.0 | 09.März2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.761.013,13 | 3.0 | 9095.0 | 294.0 | 04.Mai2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.759.318,11 | 3.0 | 8942.0 | 541.0 | 16.Jan.2030 | 138.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.759.900,20 | 3.0 | 9336.0 | 264.0 | 31.Dez.2079 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.757.936,12 | 3.0 | 8942.0 | 543.0 | 22.Jan.2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.757.897,00 | 3.0 | 9564.0 | 208.0 | 25.Juni2026 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.754.534,73 | 3.0 | 9598.0 | 283.0 | 19.Mai2027 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.755.209,20 | 3.0 | 9349.0 | 288.0 | 14.Apr.2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.752.518,15 | 3.0 | 9184.0 | 553.0 | 25.März2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.751.495,95 | 3.0 | 8933.0 | 307.0 | 16.Juni2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.749.810,45 | 3.0 | 9937.0 | 312.0 | 05.Sept.2027 | 349.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.749.676,31 | 3.0 | 9624.0 | 135.0 | 15.Sept.2025 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.745.529,66 | 3.0 | 8725.0 | 406.0 | 21.Juni2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.742.861,05 | 3.0 | 10411.0 | 752.0 | 13.März2033 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.739.813,69 | 3.0 | 9312.0 | 716.0 | 07.Apr.2032 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.736.484,14 | 3.0 | 9675.0 | 171.0 | 26.Jan.2026 | 163.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 4.737.296,87 | 3.0 | 9886.0 | 306.0 | 21.Sept.2027 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.735.116,53 | 3.0 | 8452.0 | 365.0 | 11.Jan.2028 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.733.016,02 | 3.0 | 8588.0 | 735.0 | 11.März2032 | 138.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.730.845,63 | 3.0 | 8610.0 | 575.0 | 18.Jan.2031 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.729.594,47 | 3.0 | 9996.0 | 761.0 | 13.Juli2033 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.727.469,57 | 3.0 | 9477.0 | 370.0 | 10.März2028 | 213.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.727.136,70 | 3.0 | 10442.0 | 532.0 | 13.Sept.2030 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 4.724.830,36 | 3.0 | 9624.0 | 191.0 | 06.Mai2026 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.720.078,68 | 3.0 | 9233.0 | 459.0 | 12.März2029 | 179.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.716.515,12 | 3.0 | 8633.0 | 495.0 | 28.Mai2029 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.710.207,43 | 3.0 | 8526.0 | 498.0 | 31.Dez.2079 | 183.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.708.908,08 | 3.0 | 9415.0 | 287.0 | 20.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.708.378,25 | 3.0 | 10153.0 | 545.0 | 24.Juli2030 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.703.458,38 | 3.0 | 8667.0 | 430.0 | 06.Sept.2028 | 5.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.703.172,86 | 3.0 | 9035.0 | 378.0 | 26.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.702.378,41 | 3.0 | 8377.0 | 553.0 | 17.Jan.2030 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.702.466,06 | 3.0 | 8696.0 | 419.0 | 14.Sept.2029 | 67.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.703.051,53 | 3.0 | 7537.0 | 793.0 | 01.Sept.2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.699.124,86 | 3.0 | 9093.0 | 478.0 | 23.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.694.738,90 | 3.0 | 10056.0 | 792.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.689.524,94 | 3.0 | 9066.0 | 276.0 | 12.Feb.2027 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.687.392,89 | 3.0 | 9034.0 | 463.0 | 23.Feb.2029 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.685.433,76 | 3.0 | 9523.0 | 337.0 | 30.Nov.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.683.750,73 | 3.0 | 8562.0 | 575.0 | 03.Juni2030 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.683.278,16 | 3.0 | 9044.0 | 486.0 | 04.Juli2029 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.674.165,57 | 3.0 | 8479.0 | 557.0 | 23.Jan.2030 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.673.113,05 | 3.0 | 9507.0 | 272.0 | 16.Feb.2027 | 157.0 |
| AAPL | APPLE INC | Technologie | 4.670.141,39 | 3.0 | 8251.0 | 729.0 | 15.Nov.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.668.216,74 | 3.0 | 9588.0 | 261.0 | 11.Jan.2027 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.668.903,21 | 3.0 | 9871.0 | 602.0 | 14.Feb.2031 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.664.069,39 | 3.0 | 8985.0 | 479.0 | 18.Juni2029 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.664.398,80 | 3.0 | 9542.0 | 169.0 | 17.Feb.2027 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.664.328,57 | 3.0 | 9077.0 | 473.0 | 17.Mai2029 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.662.240,73 | 3.0 | 9989.0 | 514.0 | 27.Apr.2030 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.663.225,36 | 3.0 | 9719.0 | 105.0 | 23.Mai2025 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.659.738,79 | 3.0 | 8520.0 | 577.0 | 12.Juni2030 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.659.086,96 | 3.0 | 9644.0 | 134.0 | 12.Sept.2025 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.655.900,25 | 3.0 | 10022.0 | 278.0 | 27.Juni2027 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.651.866,37 | 3.0 | 10007.0 | 165.0 | 10.Jan.2026 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.649.058,62 | 3.0 | 9771.0 | 101.0 | 05.Juni2026 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.643.489,72 | 3.0 | 10009.0 | 1268.0 | 20.Feb.2043 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.643.354,33 | 3.0 | 9695.0 | 216.0 | 31.Juli2026 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.635.574,32 | 3.0 | 8427.0 | 292.0 | 15.Apr.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.635.613,32 | 3.0 | 10265.0 | 721.0 | 06.Jan.2033 | 425.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.633.500,54 | 3.0 | 9451.0 | 285.0 | 15.Apr.2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.633.041,59 | 3.0 | 9007.0 | 310.0 | 17.Juni2027 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.631.244,01 | 3.0 | 9549.0 | 185.0 | 22.März2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 4.629.283,53 | 3.0 | 9606.0 | 116.0 | 02.Juli2025 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.628.917,12 | 3.0 | 9901.0 | 862.0 | 29.Apr.2034 | 320.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.628.186,11 | 3.0 | 10297.0 | 391.0 | 03.Nov.2028 | 463.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.627.243,17 | 3.0 | 9373.0 | 214.0 | 08.Juli2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.627.485,21 | 3.0 | 8887.0 | 640.0 | 07.März2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.626.368,12 | 3.0 | 9236.0 | 267.0 | 21.Jan.2028 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.625.670,39 | 3.0 | 9426.0 | 177.0 | 17.Feb.2027 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.624.895,44 | 3.0 | 9437.0 | 203.0 | 29.Mai2026 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.622.371,80 | 3.0 | 9720.0 | 232.0 | 25.Sept.2026 | 221.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.619.875,86 | 3.0 | 10028.0 | 173.0 | 13.Apr.2026 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.620.405,29 | 3.0 | 9173.0 | 386.0 | 12.Mai2028 | 125.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.620.161,97 | 3.0 | 8807.0 | 421.0 | 25.Sept.2028 | 133.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.620.565,83 | 3.0 | 9666.0 | 231.0 | 22.Sept.2026 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.617.393,22 | 3.0 | 9260.0 | 705.0 | 01.Apr.2032 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.613.006,22 | 3.0 | 10258.0 | 558.0 | 12.Okt.2030 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.611.594,27 | 3.0 | 9091.0 | 389.0 | 08.Juni2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.611.220,20 | 3.0 | 8704.0 | 423.0 | 24.Sept.2029 | 64.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.609.725,23 | 3.0 | 9320.0 | 199.0 | 10.Mai2027 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.609.995,36 | 3.0 | 9107.0 | 586.0 | 03.Sept.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.608.919,20 | 3.0 | 9363.0 | 624.0 | 25.Mai2031 | 259.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.608.962,10 | 3.0 | 9788.0 | 813.0 | 10.Apr.2034 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.602.249,34 | 3.0 | 8878.0 | 405.0 | 03.Aug.2028 | 154.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 4.598.622,63 | 3.0 | 10224.0 | 180.0 | 05.Apr.2026 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.597.203,61 | 3.0 | 9631.0 | 375.0 | 07.Apr.2028 | 252.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.595.901,03 | 3.0 | 8926.0 | 541.0 | 16.Jan.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.593.205,95 | 3.0 | 9281.0 | 211.0 | 30.Juni2031 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.592.294,81 | 3.0 | 9163.0 | 237.0 | 25.Sept.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.589.791,92 | 3.0 | 9166.0 | 267.0 | 14.Jan.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.584.967,72 | 3.0 | 9829.0 | 680.0 | 10.Jan.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.583.655,14 | 3.0 | 9240.0 | 397.0 | 03.Juli2028 | 159.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.581.400,30 | 3.0 | 9733.0 | 363.0 | 07.Apr.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.581.769,28 | 3.0 | 8806.0 | 356.0 | 09.Dez.2027 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.578.424,10 | 3.0 | 9037.0 | 869.0 | 16.Mai2034 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.576.816,30 | 3.0 | 9477.0 | 231.0 | 21.Sept.2026 | 135.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.575.392,63 | 3.0 | 11047.0 | 691.0 | 26.Aug.2043 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.574.287,04 | 3.0 | 8454.0 | 677.0 | 02.Juli2031 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.573.922,66 | 3.0 | 8066.0 | 772.0 | 26.Juni2032 | 83.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 4.566.481,37 | 3.0 | 9441.0 | 236.0 | 08.Okt.2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.566.997,58 | 3.0 | 10101.0 | 187.0 | 13.Juli2026 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.564.862,00 | 3.0 | 8778.0 | 391.0 | 20.Apr.2028 | 38.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 4.565.692,26 | 3.0 | 9980.0 | 225.0 | 05.Okt.2026 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.564.052,25 | 3.0 | 10379.0 | 317.0 | 10.Nov.2028 | 513.0 |
| V | VISA INC | Technologie | 4.557.842,89 | 3.0 | 9401.0 | 474.0 | 15.Juni2029 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.556.451,98 | 3.0 | 9937.0 | 154.0 | 29.Nov.2025 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.557.157,59 | 3.0 | 8383.0 | 566.0 | 18.Feb.2030 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 4.554.987,11 | 3.0 | 9751.0 | 150.0 | 27.Nov.2025 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.553.034,44 | 3.0 | 10451.0 | 272.0 | 14.Juni2028 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.550.954,54 | 3.0 | 10171.0 | 497.0 | 21.Nov.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.550.279,97 | 3.0 | 9409.0 | 524.0 | 01.Dez.2029 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.550.158,91 | 3.0 | 8726.0 | 641.0 | 21.Feb.2031 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.550.177,35 | 3.0 | 9201.0 | 293.0 | 07.Mai2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.547.448,04 | 3.0 | 9062.0 | 305.0 | 11.Juni2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.547.890,62 | 3.0 | 10145.0 | 262.0 | 06.Apr.2027 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.544.561,92 | 3.0 | 8785.0 | 404.0 | 14.Juni2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.542.615,12 | 3.0 | 8176.0 | 688.0 | 06.Okt.2031 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.539.134,83 | 3.0 | 9812.0 | 169.0 | 20.Feb.2026 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.536.213,58 | 3.0 | 9238.0 | 266.0 | 21.Jan.2028 | 75.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.536.946,48 | 3.0 | 9537.0 | 369.0 | 01.Apr.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.533.079,16 | 3.0 | 9273.0 | 345.0 | 15.Nov.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.532.220,37 | 3.0 | 8711.0 | 473.0 | 20.Feb.2029 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.528.349,75 | 3.0 | 10482.0 | 864.0 | 14.Sept.2035 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.527.054,36 | 3.0 | 10929.0 | 717.0 | 08.März2033 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.523.064,46 | 3.0 | 9641.0 | 141.0 | 07.Okt.2025 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.521.857,57 | 3.0 | 8295.0 | 574.0 | 25.März2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.521.322,43 | 3.0 | 8841.0 | 400.0 | 05.Juli2029 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.520.086,37 | 3.0 | 10180.0 | 306.0 | 29.Aug.2027 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.518.182,45 | 3.0 | 9354.0 | 170.0 | 16.Jan.2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.516.276,90 | 3.0 | 8645.0 | 557.0 | 09.Feb.2030 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.517.365,39 | 3.0 | 10114.0 | 283.0 | 30.Mai2027 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.512.403,55 | 3.0 | 8744.0 | 437.0 | 15.Okt.2028 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 4.511.689,98 | 3.0 | 9566.0 | 278.0 | 16.März2027 | 225.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 4.509.074,63 | 3.0 | 8769.0 | 479.0 | 12.Mai2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.507.902,05 | 3.0 | 10080.0 | 332.0 | 28.Feb.2033 | 463.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.506.291,05 | 3.0 | 9491.0 | 187.0 | 24.März2026 | 110.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.505.346,64 | 3.0 | 9883.0 | 134.0 | 15.Sept.2025 | 288.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.504.101,86 | 3.0 | 9534.0 | 138.0 | 25.Sept.2025 | 84.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.502.099,52 | 3.0 | 10331.0 | 704.0 | 29.Nov.2032 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.501.421,39 | 3.0 | 9711.0 | 150.0 | 15.Nov.2025 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.500.488,71 | 3.0 | 10045.0 | 191.0 | 19.Mai2026 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.500.047,73 | 3.0 | 10091.0 | 152.0 | 16.Feb.2026 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.497.456,33 | 3.0 | 9361.0 | 284.0 | 02.Apr.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.495.449,87 | 3.0 | 8162.0 | 659.0 | 03.März2031 | 75.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.494.524,32 | 3.0 | 9343.0 | 231.0 | 31.Dez.2079 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.492.295,37 | 3.0 | 10653.0 | 535.0 | 23.Okt.2031 | 525.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.492.469,26 | 3.0 | 8199.0 | 565.0 | 31.Dez.2079 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.492.985,05 | 3.0 | 9075.0 | 388.0 | 15.Mai2028 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.491.960,41 | 3.0 | 8562.0 | 514.0 | 25.Sept.2049 | 130.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 4.491.888,71 | 3.0 | 9613.0 | 198.0 | 19.Mai2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.487.914,27 | 3.0 | 8954.0 | 641.0 | 15.März2031 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.488.429,09 | 3.0 | 9607.0 | 261.0 | 01.Feb.2027 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.484.936,46 | 3.0 | 8918.0 | 532.0 | 15.Jan.2030 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.483.703,19 | 3.0 | 9677.0 | 131.0 | 29.Aug.2025 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.483.895,95 | 3.0 | 10041.0 | 333.0 | 12.Jan.2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.483.684,81 | 3.0 | 10097.0 | 363.0 | 30.Mai2028 | 413.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.480.716,15 | 3.0 | 9970.0 | 271.0 | 18.März2028 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.480.473,83 | 3.0 | 9971.0 | 245.0 | 26.Nov.2026 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.470.891,00 | 3.0 | 10337.0 | 860.0 | 12.Mai2035 | 432.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.468.317,07 | 3.0 | 10788.0 | 553.0 | 31.Dez.2079 | 663.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.465.411,68 | 3.0 | 9263.0 | 358.0 | 11.Jan.2028 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.465.171,68 | 3.0 | 10005.0 | 256.0 | 23.Jan.2027 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.463.653,48 | 3.0 | 9591.0 | 149.0 | 03.Nov.2025 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.462.025,13 | 3.0 | 8599.0 | 481.0 | 15.März2029 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.460.220,23 | 3.0 | 8729.0 | 645.0 | 17.März2031 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.460.407,97 | 3.0 | 8082.0 | 732.0 | 14.Jan.2032 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.458.041,48 | 3.0 | 9635.0 | 279.0 | 16.Mai2027 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 4.455.211,51 | 3.0 | 9673.0 | 151.0 | 19.Nov.2025 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.453.588,72 | 3.0 | 9917.0 | 305.0 | 22.Sept.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.451.822,10 | 3.0 | 8253.0 | 621.0 | 07.Okt.2030 | 69.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.449.524,04 | 3.0 | 8317.0 | 1229.0 | 07.März2039 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.449.216,46 | 3.0 | 9165.0 | 255.0 | 17.Nov.2027 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.447.936,85 | 3.0 | 8996.0 | 362.0 | 15.Jan.2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.443.237,54 | 3.0 | 10208.0 | 256.0 | 18.Jan.2027 | 488.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.442.183,96 | 3.0 | 9680.0 | 229.0 | 30.Sept.2026 | 210.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.437.563,51 | 3.0 | 8939.0 | 348.0 | 08.Nov.2027 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.434.857,82 | 3.0 | 8601.0 | 755.0 | 20.Mai2032 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.434.194,67 | 3.0 | 9870.0 | 525.0 | 01.März2030 | 338.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 4.433.700,70 | 3.0 | 9622.0 | 286.0 | 09.Juni2027 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.432.418,80 | 3.0 | 9723.0 | 294.0 | 15.Juni2027 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.428.108,48 | 3.0 | 8542.0 | 711.0 | 06.Nov.2031 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.428.071,42 | 3.0 | 9928.0 | 312.0 | 04.Okt.2027 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.426.399,39 | 3.0 | 10404.0 | 551.0 | 23.Jan.2032 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.426.484,20 | 3.0 | 8676.0 | 478.0 | 11.März2029 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.424.450,66 | 3.0 | 8593.0 | 613.0 | 10.Sept.2030 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.425.240,70 | 3.0 | 9487.0 | 166.0 | 03.Jan.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.422.681,50 | 3.0 | 9612.0 | 192.0 | 22.Apr.2027 | 188.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.422.255,49 | 3.0 | 8126.0 | 666.0 | 19.Mai2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.421.206,43 | 3.0 | 9580.0 | 772.0 | 22.März2033 | 330.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.419.236,41 | 3.0 | 9940.0 | 941.0 | 16.Jan.2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.417.953,15 | 3.0 | 10082.0 | 236.0 | 15.Nov.2026 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.415.892,20 | 3.0 | 9982.0 | 949.0 | 06.März2036 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.415.782,99 | 3.0 | 9724.0 | 136.0 | 22.Sept.2025 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.414.085,54 | 3.0 | 8807.0 | 496.0 | 09.Juli2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.413.423,48 | 3.0 | 10354.0 | 731.0 | 20.Mai2033 | 442.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.410.730,30 | 3.0 | 9120.0 | 297.0 | 26.Mai2028 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.410.890,57 | 3.0 | 8990.0 | 340.0 | 15.Okt.2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.408.262,56 | 3.0 | 10357.0 | 413.0 | 18.Jan.2030 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.402.908,29 | 3.0 | 9484.0 | 246.0 | 09.Nov.2026 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.404.019,14 | 3.0 | 8776.0 | 377.0 | 24.Feb.2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.401.902,36 | 3.0 | 9504.0 | 180.0 | 26.Feb.2026 | 85.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.400.631,42 | 3.0 | 8522.0 | 538.0 | 12.Nov.2029 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.398.596,76 | 3.0 | 8193.0 | 979.0 | 16.März2035 | 163.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.399.526,35 | 3.0 | 9202.0 | 232.0 | 07.Sept.2026 | 25.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 4.396.139,79 | 3.0 | 9352.0 | 186.0 | 16.März2026 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.396.611,60 | 3.0 | 9873.0 | 302.0 | 25.Aug.2028 | 353.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.394.724,84 | 3.0 | 8203.0 | 767.0 | 12.Juli2032 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.394.515,19 | 3.0 | 10242.0 | 858.0 | 23.Mai2035 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 4.389.854,83 | 3.0 | 9672.0 | 142.0 | 12.Okt.2025 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.388.128,06 | 3.0 | 8687.0 | 601.0 | 23.Okt.2030 | 175.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.387.366,84 | 3.0 | 9266.0 | 371.0 | 15.März2028 | 155.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.385.973,53 | 3.0 | 10185.0 | 344.0 | 13.Jan.2028 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.385.757,37 | 3.0 | 9637.0 | 288.0 | 19.Mai2027 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.384.818,83 | 3.0 | 8422.0 | 461.0 | 12.Jan.2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.384.185,57 | 3.0 | 10366.0 | 367.0 | 21.Sept.2033 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.383.277,36 | 3.0 | 10078.0 | 579.0 | 06.Jan.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.383.656,87 | 3.0 | 9876.0 | 199.0 | 03.Juni2026 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 4.383.428,80 | 3.0 | 9573.0 | 239.0 | 02.Nov.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.381.532,14 | 3.0 | 10210.0 | 390.0 | 12.Okt.2028 | 413.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.380.720,71 | 3.0 | 9594.0 | 196.0 | 18.Mai2026 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.380.503,80 | 3.0 | 9587.0 | 538.0 | 08.Apr.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.379.888,47 | 3.0 | 9238.0 | 201.0 | 18.Aug.2031 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.379.328,91 | 3.0 | 8355.0 | 796.0 | 11.Nov.2032 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.378.735,92 | 3.0 | 8495.0 | 520.0 | 10.Sept.2029 | 65.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.377.164,53 | 3.0 | 9063.0 | 497.0 | 29.Aug.2029 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.376.142,35 | 3.0 | 9518.0 | 274.0 | 08.März2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.374.071,53 | 3.0 | 9648.0 | 232.0 | 22.Sept.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.372.737,26 | 3.0 | 10097.0 | 334.0 | 13.Dez.2027 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.367.892,15 | 3.0 | 8222.0 | 1224.0 | 14.Aug.2038 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.364.468,85 | 3.0 | 8475.0 | 605.0 | 22.Okt.2030 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.364.298,48 | 3.0 | 9297.0 | 333.0 | 19.Okt.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.362.839,16 | 3.0 | 10095.0 | 283.0 | 10.Mai2027 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.360.978,37 | 3.0 | 10276.0 | 154.0 | 31.Dez.2079 | 625.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.357.410,27 | 3.0 | 8199.0 | 546.0 | 14.Dez.2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.356.624,11 | 3.0 | 8835.0 | 615.0 | 24.Nov.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.352.688,68 | 3.0 | 8521.0 | 454.0 | 19.Jan.2030 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.351.204,82 | 3.0 | 8423.0 | 660.0 | 07.Mai2031 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 4.351.452,84 | 3.0 | 9022.0 | 340.0 | 28.Okt.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.349.472,95 | 3.0 | 9875.0 | 223.0 | 08.Sept.2026 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.346.906,80 | 3.0 | 9337.0 | 303.0 | 30.Juni2027 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.347.069,44 | 3.0 | 10540.0 | 760.0 | 21.Nov.2033 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.345.405,01 | 3.0 | 8661.0 | 423.0 | 21.Sept.2029 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.345.281,29 | 3.0 | 9092.0 | 646.0 | 25.März2031 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 4.344.124,11 | 3.0 | 9410.0 | 169.0 | 13.Jan.2026 | 25.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 4.344.270,90 | 3.0 | 9443.0 | 194.0 | 31.Dez.2079 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.340.088,75 | 3.0 | 9710.0 | 500.0 | 17.Okt.2029 | 293.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.334.906,78 | 3.0 | 8836.0 | 366.0 | 09.Feb.2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.333.493,41 | 3.0 | 8487.0 | 563.0 | 11.Feb.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.334.079,49 | 3.0 | 7848.0 | 804.0 | 04.Sept.2032 | 50.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.333.261,15 | 3.0 | 10823.0 | 722.0 | 16.Mai2044 | 650.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.333.117,28 | 3.0 | 10168.0 | 377.0 | 11.Juli2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.329.343,18 | 3.0 | 10381.0 | 356.0 | 07.Juni2029 | 500.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.328.477,81 | 3.0 | 8639.0 | 563.0 | 31.Dez.2079 | 200.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.327.246,96 | 3.0 | 9032.0 | 553.0 | 30.Apr.2030 | 175.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.326.727,83 | 3.0 | 10090.0 | 342.0 | 13.Jan.2048 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 4.325.081,53 | 3.0 | 9555.0 | 155.0 | 28.Nov.2025 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.322.434,89 | 3.0 | 10337.0 | 398.0 | 01.Nov.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.320.664,31 | 3.0 | 8282.0 | 611.0 | 13.Nov.2031 | 77.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.320.998,90 | 3.0 | 8256.0 | 709.0 | 04.Dez.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.318.822,81 | 3.0 | 10285.0 | 556.0 | 18.Sept.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.317.814,33 | 3.0 | 10154.0 | 491.0 | 17.Jan.2031 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.318.192,31 | 3.0 | 10114.0 | 486.0 | 13.Nov.2029 | 371.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.315.637,89 | 3.0 | 9880.0 | 311.0 | 30.Nov.2032 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.315.787,11 | 3.0 | 8054.0 | 673.0 | 31.März2031 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.313.135,87 | 3.0 | 10431.0 | 364.0 | 15.Sept.2033 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.312.099,77 | 3.0 | 10264.0 | 902.0 | 19.Sept.2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.311.962,54 | 3.0 | 10443.0 | 544.0 | 28.Aug.2030 | 461.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.309.544,11 | 3.0 | 9493.0 | 246.0 | 23.Nov.2026 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.307.604,67 | 3.0 | 9518.0 | 372.0 | 07.Apr.2028 | 200.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.307.031,29 | 3.0 | 8898.0 | 335.0 | 23.Sept.2027 | 20.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.307.373,09 | 3.0 | 9436.0 | 202.0 | 20.Mai2026 | 38.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 4.303.041,10 | 3.0 | 9514.0 | 207.0 | 25.Juni2026 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.302.989,39 | 3.0 | 9436.0 | 288.0 | 13.Mai2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.303.424,79 | 3.0 | 8651.0 | 527.0 | 05.Sept.2029 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.301.866,61 | 3.0 | 10160.0 | 353.0 | 15.Feb.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.296.751,70 | 3.0 | 8828.0 | 539.0 | 20.Jan.2030 | 180.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.293.996,81 | 3.0 | 9318.0 | 459.0 | 29.März2029 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.294.875,40 | 3.0 | 8359.0 | 836.0 | 25.Nov.2033 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.293.826,08 | 3.0 | 9989.0 | 594.0 | 13.Mai2031 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 4.294.474,03 | 3.0 | 9472.0 | 118.0 | 10.Nov.2026 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.293.243,39 | 3.0 | 9980.0 | 828.0 | 22.Apr.2034 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.287.691,58 | 3.0 | 9182.0 | 307.0 | 26.Juni2027 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.284.010,83 | 3.0 | 10063.0 | 324.0 | 25.Okt.2027 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 4.284.163,56 | 3.0 | 9305.0 | 337.0 | 08.Nov.2027 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 4.284.489,30 | 3.0 | 10102.0 | 204.0 | 26.Juli2026 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.284.843,98 | 3.0 | 8511.0 | 493.0 | 13.Juli2029 | 129.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.278.525,16 | 3.0 | 9964.0 | 714.0 | 14.Sept.2032 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.279.068,29 | 3.0 | 9348.0 | 380.0 | 24.Apr.2028 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.278.627,43 | 3.0 | 9624.0 | 134.0 | 06.Sept.2025 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.273.577,94 | 3.0 | 10030.0 | 692.0 | 15.Juni2032 | 356.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.272.315,13 | 3.0 | 10145.0 | 184.0 | 25.März2026 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.271.376,61 | 3.0 | 9426.0 | 268.0 | 01.Feb.2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.269.213,79 | 3.0 | 10169.0 | 427.0 | 15.Feb.2029 | 430.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.266.530,30 | 3.0 | 9552.0 | 365.0 | 15.März2028 | 215.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.262.422,71 | 3.0 | 10518.0 | 703.0 | 14.Juni2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.262.199,44 | 3.0 | 9253.0 | 375.0 | 27.März2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.259.689,59 | 3.0 | 9992.0 | 282.0 | 19.Mai2027 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.259.484,68 | 3.0 | 9875.0 | 686.0 | 25.März2032 | 350.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.257.730,50 | 3.0 | 10041.0 | 795.0 | 27.März2034 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.254.503,03 | 3.0 | 10018.0 | 422.0 | 15.Jan.2030 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.254.439,98 | 3.0 | 9215.0 | 360.0 | 26.Jan.2028 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.254.136,47 | 3.0 | 10170.0 | 377.0 | 05.Juli2028 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.252.054,42 | 3.0 | 9626.0 | 181.0 | 11.März2026 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.250.839,18 | 3.0 | 8518.0 | 511.0 | 27.Juli2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.249.797,11 | 3.0 | 7437.0 | 1341.0 | 18.Mai2040 | 162.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.247.433,93 | 3.0 | 9167.0 | 433.0 | 30.Okt.2028 | 120.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.245.865,59 | 3.0 | 10003.0 | 600.0 | 04.Apr.2031 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.245.897,80 | 3.0 | 8194.0 | 608.0 | 14.Aug.2030 | 63.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.245.264,93 | 3.0 | 8566.0 | 412.0 | 09.Sept.2033 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.242.922,30 | 3.0 | 10023.0 | 281.0 | 02.Juni2027 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.241.611,05 | 3.0 | 10008.0 | 806.0 | 01.Feb.2034 | 392.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.241.236,06 | 3.0 | 8206.0 | 646.0 | 19.Jan.2031 | 85.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.237.083,87 | 3.0 | 9672.0 | 106.0 | 26.Mai2025 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.237.900,62 | 3.0 | 10318.0 | 684.0 | 14.Sept.2032 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.234.356,42 | 3.0 | 10138.0 | 432.0 | 01.März2029 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.231.054,53 | 3.0 | 9802.0 | 602.0 | 20.März2031 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.230.747,60 | 3.0 | 10119.0 | 602.0 | 12.Juni2031 | 375.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 4.230.741,23 | 3.0 | 9570.0 | 212.0 | 19.Juli2026 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.229.971,13 | 3.0 | 9452.0 | 286.0 | 27.Apr.2027 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.230.628,88 | 3.0 | 10128.0 | 236.0 | 23.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.229.152,08 | 3.0 | 9176.0 | 265.0 | 12.Jan.2028 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.229.675,81 | 3.0 | 9894.0 | 721.0 | 17.Okt.2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.221.355,89 | 3.0 | 10242.0 | 370.0 | 23.Juli2029 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.221.537,22 | 3.0 | 10117.0 | 583.0 | 05.Dez.2030 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 4.219.227,59 | 3.0 | 9156.0 | 233.0 | 09.Sept.2026 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.217.528,35 | 3.0 | 10314.0 | 586.0 | 17.März2031 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.218.278,87 | 3.0 | 9681.0 | 108.0 | 09.Juni2030 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.216.152,84 | 3.0 | 9961.0 | 603.0 | 22.Mai2031 | 347.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.215.665,49 | 3.0 | 10293.0 | 670.0 | 04.Apr.2032 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.215.163,93 | 3.0 | 10118.0 | 333.0 | 29.Nov.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.212.782,43 | 3.0 | 8091.0 | 904.0 | 09.Feb.2034 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.213.457,89 | 3.0 | 9459.0 | 265.0 | 19.Jan.2027 | 163.0 |
| MA | MASTERCARD INC | Technologie | 4.213.724,39 | 3.0 | 9591.0 | 336.0 | 01.Dez.2027 | 210.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.214.010,20 | 3.0 | 8828.0 | 382.0 | 17.März2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.212.309,58 | 3.0 | 10124.0 | 278.0 | 02.Apr.2027 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.210.535,65 | 3.0 | 10092.0 | 266.0 | 03.März2027 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.211.096,79 | 3.0 | 7749.0 | 692.0 | 12.Juli2031 | 63.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.210.326,02 | 3.0 | 10373.0 | 214.0 | 20.Aug.2026 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.211.030,79 | 3.0 | 9558.0 | 543.0 | 09.Apr.2030 | 263.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 4.209.731,93 | 3.0 | 9377.0 | 229.0 | 30.Aug.2026 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.207.125,00 | 3.0 | 9549.0 | 186.0 | 23.März2026 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.205.360,56 | 3.0 | 8189.0 | 650.0 | 07.Okt.2041 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.204.900,20 | 3.0 | 10131.0 | 590.0 | 20.Feb.2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.198.706,02 | 3.0 | 8143.0 | 850.0 | 02.Juni2033 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.199.618,33 | 3.0 | 8477.0 | 665.0 | 19.Mai2031 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.199.019,48 | 3.0 | 9967.0 | 690.0 | 27.März2032 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.198.975,31 | 3.0 | 10009.0 | 303.0 | 05.Sept.2027 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.197.399,94 | 3.0 | 9904.0 | 438.0 | 08.März2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.194.862,71 | 3.0 | 10690.0 | 499.0 | 13.Jan.2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.192.037,84 | 3.0 | 9609.0 | 364.0 | 22.Feb.2028 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.192.218,27 | 3.0 | 10319.0 | 350.0 | 14.Juni2028 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.187.382,14 | 3.0 | 9973.0 | 245.0 | 22.Nov.2026 | 325.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 4.187.659,20 | 3.0 | 9344.0 | 235.0 | 24.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 4.186.046,00 | 3.0 | 9451.0 | 250.0 | 04.Dez.2026 | 166.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.187.082,42 | 3.0 | 9825.0 | 731.0 | 22.Nov.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.183.664,91 | 3.0 | 9389.0 | 301.0 | 14.Juni2027 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.181.783,29 | 3.0 | 9712.0 | 185.0 | 07.Apr.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.181.431,89 | 3.0 | 9605.0 | 196.0 | 22.Mai2026 | 195.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.179.257,69 | 3.0 | 8793.0 | 653.0 | 13.Mai2031 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.178.934,44 | 3.0 | 9467.0 | 265.0 | 17.Jan.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.177.815,39 | 3.0 | 8917.0 | 350.0 | 16.Nov.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.176.638,55 | 3.0 | 8881.0 | 340.0 | 08.Okt.2027 | 10.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.176.995,29 | 3.0 | 9428.0 | 244.0 | 05.Nov.2026 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.176.660,22 | 3.0 | 9377.0 | 327.0 | 08.Okt.2027 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.175.968,48 | 3.0 | 8357.0 | 572.0 | 03.März2030 | 34.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.176.802,42 | 3.0 | 9281.0 | 194.0 | 14.Apr.2026 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.176.076,62 | 3.0 | 10153.0 | 448.0 | 29.März2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.171.955,44 | 3.0 | 7990.0 | 900.0 | 20.Jan.2034 | 125.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 4.171.322,65 | 3.0 | 9188.0 | 234.0 | 11.Sept.2026 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.167.615,79 | 3.0 | 9544.0 | 190.0 | 08.Apr.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.167.772,65 | 3.0 | 9871.0 | 437.0 | 27.Feb.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.167.347,67 | 3.0 | 10271.0 | 518.0 | 15.Mai2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.165.186,56 | 3.0 | 9120.0 | 481.0 | 24.Juni2029 | 163.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 4.165.133,19 | 3.0 | 9927.0 | 594.0 | 13.März2031 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.165.149,87 | 3.0 | 9139.0 | 386.0 | 19.Mai2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.163.767,34 | 3.0 | 9431.0 | 255.0 | 13.Dez.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.161.422,61 | 3.0 | 9564.0 | 278.0 | 27.März2027 | 188.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.161.640,07 | 3.0 | 10134.0 | 310.0 | 13.Sept.2027 | 438.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 4.157.510,11 | 3.0 | 9430.0 | 196.0 | 04.Mai2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.157.745,81 | 3.0 | 9946.0 | 822.0 | 15.Feb.2034 | 375.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.156.776,53 | 3.0 | 9116.0 | 585.0 | 17.Sept.2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.151.662,72 | 3.0 | 9779.0 | 1359.0 | 01.März2044 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.149.105,96 | 3.0 | 8985.0 | 486.0 | 20.Mai2029 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.148.923,61 | 3.0 | 9352.0 | 323.0 | 13.Sept.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.145.572,16 | 3.0 | 8266.0 | 629.0 | 24.Okt.2030 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.145.266,98 | 3.0 | 9325.0 | 233.0 | 17.Sept.2026 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.145.965,60 | 3.0 | 9311.0 | 321.0 | 04.Sept.2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.140.471,35 | 3.0 | 9397.0 | 204.0 | 28.Mai2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.139.760,06 | 3.0 | 9979.0 | 572.0 | 10.Jan.2032 | 404.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.139.104,47 | 3.0 | 10252.0 | 809.0 | 01.Feb.2034 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.137.772,92 | 3.0 | 7069.0 | 1298.0 | 26.Juni2039 | 141.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.136.957,22 | 3.0 | 9636.0 | 292.0 | 01.Juni2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.137.324,32 | 3.0 | 9968.0 | 1285.0 | 11.Jan.2043 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.137.337,53 | 3.0 | 10309.0 | 276.0 | 30.März2027 | 463.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.135.185,77 | 3.0 | 9101.0 | 416.0 | 04.Sept.2028 | 138.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.133.674,93 | 3.0 | 7715.0 | 692.0 | 15.Juli2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.134.730,53 | 3.0 | 9689.0 | 1031.0 | 23.Jan.2037 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.131.005,28 | 3.0 | 9177.0 | 258.0 | 14.Dez.2026 | 43.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.130.235,88 | 3.0 | 9383.0 | 182.0 | 01.März2027 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.128.569,22 | 3.0 | 9708.0 | 306.0 | 30.Aug.2027 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.128.902,27 | 3.0 | 9370.0 | 252.0 | 24.Nov.2026 | 90.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.125.384,43 | 3.0 | 9744.0 | 231.0 | 01.Okt.2026 | 288.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.125.200,15 | 3.0 | 9324.0 | 248.0 | 12.Nov.2026 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.124.941,76 | 3.0 | 9322.0 | 194.0 | 15.Apr.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.125.722,09 | 3.0 | 6866.0 | 1857.0 | 01.Okt.2049 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.124.923,36 | 3.0 | 8921.0 | 316.0 | 13.Juli2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.124.365,15 | 3.0 | 9717.0 | 152.0 | 20.Nov.2030 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 4.123.797,59 | 3.0 | 10029.0 | 516.0 | 19.Jan.2030 | 375.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 4.123.021,13 | 3.0 | 8721.0 | 704.0 | 04.Juni2052 | 271.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.120.655,88 | 3.0 | 7030.0 | 1923.0 | 01.Nov.2049 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.121.815,48 | 3.0 | 9950.0 | 930.0 | 24.Jan.2036 | 405.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.116.833,18 | 3.0 | 9912.0 | 148.0 | 21.Nov.2025 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.116.745,51 | 3.0 | 10441.0 | 708.0 | 14.Juni2033 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 4.112.622,37 | 3.0 | 9960.0 | 833.0 | 21.Mai2034 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.106.505,54 | 3.0 | 9426.0 | 286.0 | 08.Apr.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.106.045,27 | 3.0 | 9786.0 | 170.0 | 27.Jan.2026 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.105.071,08 | 3.0 | 9536.0 | 187.0 | 23.März2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.105.636,51 | 3.0 | 9363.0 | 176.0 | 15.Mai2031 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.105.969,36 | 3.0 | 8865.0 | 392.0 | 31.Dez.2079 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.106.140,91 | 3.0 | 9196.0 | 268.0 | 27.Jan.2028 | 85.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.105.383,84 | 3.0 | 10014.0 | 614.0 | 11.Apr.2031 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.100.922,91 | 3.0 | 9692.0 | 221.0 | 24.Nov.2081 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.101.397,82 | 3.0 | 8721.0 | 452.0 | 13.Dez.2028 | 40.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.101.241,39 | 3.0 | 8887.0 | 414.0 | 24.Juli2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.100.228,81 | 3.0 | 7405.0 | 1296.0 | 02.Juli2039 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.098.938,33 | 3.0 | 9756.0 | 193.0 | 22.Apr.2026 | 288.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.099.009,02 | 3.0 | 8500.0 | 631.0 | 18.Jan.2031 | 148.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.096.517,80 | 3.0 | 9294.0 | 278.0 | 27.Feb.2027 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.097.478,82 | 3.0 | 9008.0 | 350.0 | 01.Dez.2027 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.097.487,89 | 3.0 | 9951.0 | 98.0 | 19.Mai2025 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.097.251,76 | 3.0 | 9749.0 | 308.0 | 23.Aug.2032 | 363.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.095.812,24 | 3.0 | 10124.0 | 257.0 | 18.Jan.2027 | 425.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.095.459,59 | 3.0 | 9501.0 | 240.0 | 30.Okt.2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.094.384,97 | 3.0 | 9064.0 | 354.0 | 20.Dez.2027 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 4.094.162,21 | 3.0 | 9721.0 | 200.0 | 08.Juni2046 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.090.958,74 | 3.0 | 10112.0 | 1321.0 | 22.Feb.2043 | 411.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.089.881,27 | 3.0 | 9451.0 | 424.0 | 17.Nov.2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.089.973,38 | 3.0 | 9606.0 | 127.0 | 12.Aug.2025 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.089.526,82 | 3.0 | 9621.0 | 336.0 | 16.Nov.2027 | 263.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 4.080.722,72 | 3.0 | 10233.0 | 220.0 | 05.Okt.2027 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 4.079.194,27 | 3.0 | 8137.0 | 617.0 | 09.Sept.2030 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.076.859,72 | 3.0 | 9847.0 | 565.0 | 19.Sept.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.069.743,67 | 3.0 | 8692.0 | 572.0 | 17.Juli2030 | 200.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.070.791,87 | 3.0 | 8631.0 | 539.0 | 28.Nov.2029 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.070.377,97 | 3.0 | 9633.0 | 138.0 | 26.Sept.2025 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.068.450,86 | 3.0 | 9361.0 | 193.0 | 13.Apr.2026 | 18.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.068.441,04 | 3.0 | 8057.0 | 729.0 | 08.Nov.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.069.242,99 | 3.0 | 9895.0 | 258.0 | 11.Jan.2027 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.067.323,54 | 3.0 | 8705.0 | 420.0 | 13.Aug.2028 | 33.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.067.085,69 | 3.0 | 9448.0 | 761.0 | 29.Apr.2033 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.066.306,32 | 3.0 | 9908.0 | 372.0 | 29.Juni2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.065.621,64 | 3.0 | 9467.0 | 216.0 | 13.Juli2026 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.066.684,34 | 3.0 | 10012.0 | 569.0 | 11.Dez.2030 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.064.477,38 | 3.0 | 9378.0 | 434.0 | 05.Dez.2028 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.063.132,78 | 3.0 | 10392.0 | 717.0 | 23.Mai2033 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.062.305,67 | 3.0 | 9847.0 | 1351.0 | 24.Feb.2043 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 4.060.138,29 | 3.0 | 9568.0 | 209.0 | 10.Juli2026 | 200.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.058.354,40 | 3.0 | 8984.0 | 336.0 | 06.Okt.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.059.006,37 | 3.0 | 9213.0 | 247.0 | 30.Okt.2026 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.058.820,52 | 3.0 | 9877.0 | 803.0 | 03.Okt.2033 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.059.031,96 | 3.0 | 9765.0 | 129.0 | 27.Aug.2025 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.056.204,09 | 3.0 | 9983.0 | 670.0 | 15.März2032 | 413.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 4.054.092,18 | 3.0 | 9199.0 | 243.0 | 21.Okt.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.054.706,80 | 3.0 | 10273.0 | 426.0 | 19.Jan.2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.053.925,16 | 3.0 | 10388.0 | 1301.0 | 05.Sept.2043 | 439.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 4.051.202,23 | 3.0 | 9505.0 | 270.0 | 23.Feb.2027 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.050.390,59 | 3.0 | 9507.0 | 543.0 | 30.März2030 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.050.773,77 | 3.0 | 8408.0 | 724.0 | 27.Nov.2031 | 75.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.050.015,39 | 3.0 | 9114.0 | 347.0 | 22.Nov.2027 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.045.874,06 | 3.0 | 9266.0 | 293.0 | 14.Mai2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.046.679,94 | 3.0 | 9503.0 | 243.0 | 27.Okt.2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.044.445,87 | 3.0 | 10317.0 | 426.0 | 14.Feb.2030 | 460.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 4.043.523,18 | 3.0 | 9495.0 | 280.0 | 22.März2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.041.517,19 | 3.0 | 8372.0 | 713.0 | 04.Nov.2031 | 100.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.040.535,54 | 3.0 | 8322.0 | 566.0 | 19.Jan.2030 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.040.855,16 | 3.0 | 8953.0 | 348.0 | 19.Nov.2027 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.039.414,78 | 3.0 | 9543.0 | 208.0 | 26.Juni2026 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.038.794,82 | 3.0 | 9878.0 | 591.0 | 15.Jan.2031 | 338.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 4.037.470,58 | 3.0 | 9719.0 | 281.0 | 14.Apr.2027 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.034.615,85 | 3.0 | 10302.0 | 434.0 | 15.Mai2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.035.199,26 | 3.0 | 8630.0 | 460.0 | 26.Feb.2030 | 78.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.034.883,40 | 3.0 | 9971.0 | 166.0 | 13.Jan.2026 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.034.098,37 | 3.0 | 10355.0 | 557.0 | 02.Okt.2030 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.033.476,11 | 3.0 | 9130.0 | 343.0 | 15.Nov.2027 | 116.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.029.548,22 | 3.0 | 10133.0 | 355.0 | 01.Juni2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.029.180,43 | 3.0 | 10128.0 | 209.0 | 02.Okt.2026 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.028.437,34 | 3.0 | 9803.0 | 484.0 | 05.Sept.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.026.826,92 | 3.0 | 9824.0 | 953.0 | 01.März2036 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 4.024.778,51 | 3.0 | 9616.0 | 286.0 | 08.Juni2027 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.024.445,90 | 3.0 | 9743.0 | 156.0 | 15.Dez.2025 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.025.436,26 | 3.0 | 9191.0 | 232.0 | 03.Sept.2026 | 5.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.022.126,22 | 3.0 | 10065.0 | 419.0 | 16.Jan.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.022.351,68 | 3.0 | 9487.0 | 148.0 | 27.Okt.2025 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 4.016.549,21 | 3.0 | 8696.0 | 492.0 | 18.Mai2029 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.014.567,50 | 3.0 | 10302.0 | 547.0 | 29.Sept.2030 | 423.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.014.144,50 | 3.0 | 9071.0 | 293.0 | 19.Apr.2027 | 34.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.013.923,64 | 3.0 | 9247.0 | 343.0 | 05.Dez.2047 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.011.488,00 | 3.0 | 9778.0 | 94.0 | 13.Apr.2026 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.011.253,52 | 3.0 | 9136.0 | 345.0 | 18.Nov.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.011.099,20 | 3.0 | 8519.0 | 559.0 | 03.Feb.2030 | 66.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.009.632,80 | 3.0 | 9162.0 | 436.0 | 20.Nov.2028 | 115.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.007.881,21 | 3.0 | 9648.0 | 198.0 | 02.Juni2026 | 163.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 4.006.522,35 | 3.0 | 9199.0 | 249.0 | 09.Nov.2026 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.005.132,43 | 3.0 | 9469.0 | 271.0 | 01.März2027 | 213.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.002.058,23 | 3.0 | 9521.0 | 290.0 | 28.Mai2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.001.967,57 | 3.0 | 9357.0 | 379.0 | 03.Mai2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.000.217,81 | 3.0 | 7628.0 | 1321.0 | 07.Mai2040 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.999.894,99 | 3.0 | 9560.0 | 273.0 | 09.März2027 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.998.087,71 | 3.0 | 10459.0 | 377.0 | 08.Sept.2029 | 550.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.997.361,16 | 3.0 | 9750.0 | 138.0 | 06.Okt.2025 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.997.471,03 | 3.0 | 8080.0 | 805.0 | 15.Okt.2032 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.996.005,81 | 3.0 | 9326.0 | 381.0 | 18.Mai2028 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.996.917,88 | 3.0 | 9279.0 | 276.0 | 27.Feb.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.995.338,15 | 3.0 | 10229.0 | 399.0 | 13.Nov.2029 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.995.803,45 | 3.0 | 8920.0 | 1166.0 | 03.Sept.2038 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.995.722,84 | 3.0 | 10243.0 | 762.0 | 29.Aug.2033 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.995.031,42 | 3.0 | 10242.0 | 823.0 | 06.Sept.2034 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.994.300,97 | 3.0 | 9508.0 | 135.0 | 06.Sept.2025 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.992.971,60 | 3.0 | 9170.0 | 394.0 | 22.Juni2028 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.990.245,84 | 3.0 | 9376.0 | 371.0 | 06.Apr.2028 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.991.040,42 | 3.0 | 9689.0 | 960.0 | 11.März2036 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.990.129,15 | 3.0 | 9580.0 | 201.0 | 22.Mai2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.988.105,68 | 3.0 | 9856.0 | 599.0 | 23.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.983.043,23 | 3.0 | 9748.0 | 636.0 | 05.Sept.2031 | 328.0 |
| ICADFP | ICADE RegS | REITS | 3.982.816,22 | 3.0 | 9561.0 | 202.0 | 10.Juni2026 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 3.981.064,32 | 3.0 | 8992.0 | 284.0 | 15.März2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.980.425,03 | 3.0 | 8791.0 | 365.0 | 12.Jan.2028 | 20.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.978.921,14 | 3.0 | 9870.0 | 343.0 | 11.Feb.2028 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.978.832,30 | 3.0 | 9460.0 | 372.0 | 01.Apr.2028 | 200.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.978.821,09 | 3.0 | 10019.0 | 890.0 | 22.Mai2035 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.978.366,50 | 3.0 | 10425.0 | 409.0 | 28.Feb.2034 | 576.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.977.144,52 | 3.0 | 10313.0 | 883.0 | 23.März2035 | 413.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 3.977.003,69 | 3.0 | 9412.0 | 234.0 | 26.Sept.2026 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.975.522,00 | 3.0 | 8810.0 | 511.0 | 12.Sept.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.972.531,04 | 3.0 | 9358.0 | 305.0 | 07.Juli2027 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.972.308,90 | 3.0 | 9834.0 | 181.0 | 08.Apr.2026 | 255.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.971.048,95 | 3.0 | 9539.0 | 199.0 | 26.Mai2026 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.970.496,45 | 3.0 | 9895.0 | 524.0 | 27.März2030 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.969.261,17 | 3.0 | 10204.0 | 738.0 | 10.Jan.2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.967.441,85 | 3.0 | 9585.0 | 241.0 | 30.Okt.2026 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.963.440,22 | 3.0 | 9576.0 | 228.0 | 18.Sept.2026 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.963.842,11 | 3.0 | 10223.0 | 570.0 | 24.Jan.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.963.552,85 | 3.0 | 9198.0 | 241.0 | 14.Okt.2027 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.963.265,60 | 3.0 | 9377.0 | 215.0 | 09.Juli2026 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.964.576,59 | 3.0 | 9890.0 | 571.0 | 09.Jan.2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.963.597,07 | 3.0 | 9395.0 | 355.0 | 15.Jan.2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.962.347,09 | 3.0 | 8641.0 | 426.0 | 01.Sept.2028 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.961.623,77 | 3.0 | 9452.0 | 161.0 | 13.Dez.2025 | 8.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.961.616,62 | 3.0 | 9846.0 | 589.0 | 17.Jan.2031 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.959.222,31 | 3.0 | 9345.0 | 293.0 | 26.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.960.034,30 | 3.0 | 9209.0 | 232.0 | 04.Sept.2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.958.130,54 | 3.0 | 8988.0 | 348.0 | 12.Nov.2027 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.956.972,63 | 3.0 | 9916.0 | 371.0 | 06.Apr.2028 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.956.891,47 | 3.0 | 9434.0 | 168.0 | 12.Jan.2026 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.954.749,82 | 3.0 | 10294.0 | 338.0 | 07.Feb.2029 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.952.013,00 | 3.0 | 9652.0 | 204.0 | 30.Juni2026 | 218.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.949.837,60 | 3.0 | 9821.0 | 99.0 | 06.Mai2025 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.948.437,48 | 3.0 | 10110.0 | 459.0 | 26.Aug.2029 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.947.675,87 | 3.0 | 9516.0 | 193.0 | 27.Apr.2026 | 113.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.948.495,29 | 3.0 | 8294.0 | 677.0 | 25.Sept.2031 | 182.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.947.195,63 | 3.0 | 9189.0 | 441.0 | 05.Jan.2029 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.944.950,37 | 3.0 | 9618.0 | 278.0 | 04.Mai2027 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.945.977,05 | 3.0 | 10013.0 | 278.0 | 17.Mai2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.944.889,80 | 3.0 | 7893.0 | 895.0 | 14.Okt.2033 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.943.977,02 | 3.0 | 9290.0 | 219.0 | 03.Aug.2026 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.943.712,87 | 3.0 | 10133.0 | 607.0 | 22.Nov.2031 | 575.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.943.191,58 | 3.0 | 9157.0 | 242.0 | 14.Okt.2026 | 25.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.942.739,37 | 3.0 | 9582.0 | 397.0 | 17.Sept.2028 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.941.235,51 | 3.0 | 9939.0 | 175.0 | 17.Feb.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.941.534,66 | 3.0 | 9239.0 | 325.0 | 05.Sept.2027 | 113.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 3.938.616,54 | 3.0 | 9737.0 | 331.0 | 02.Dez.2027 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.937.662,87 | 3.0 | 10175.0 | 551.0 | 23.Sept.2030 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.937.281,20 | 3.0 | 8971.0 | 376.0 | 01.März2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.934.949,55 | 3.0 | 7481.0 | 850.0 | 16.Juni2033 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.933.989,91 | 3.0 | 9782.0 | 175.0 | 12.Feb.2026 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.933.189,25 | 3.0 | 9603.0 | 245.0 | 09.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.932.286,24 | 3.0 | 8046.0 | 756.0 | 22.März2032 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.931.070,93 | 3.0 | 9292.0 | 197.0 | 28.Apr.2026 | 13.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.931.629,70 | 3.0 | 8527.0 | 1018.0 | 31.Dez.2079 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.927.221,63 | 3.0 | 9331.0 | 270.0 | 03.Feb.2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.927.208,12 | 3.0 | 9639.0 | 169.0 | 23.Jan.2026 | 140.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.924.674,24 | 3.0 | 10500.0 | 325.0 | 23.Feb.2033 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.922.085,52 | 3.0 | 10398.0 | 680.0 | 21.Sept.2032 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.921.722,60 | 3.0 | 10011.0 | 681.0 | 29.Juni2032 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.919.934,61 | 3.0 | 10054.0 | 218.0 | 14.Sept.2026 | 425.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.920.323,75 | 3.0 | 8868.0 | 489.0 | 17.Juli2029 | 163.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.918.507,09 | 3.0 | 10481.0 | 179.0 | 19.Mai2027 | 763.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.918.341,38 | 3.0 | 9663.0 | 318.0 | 04.Okt.2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.918.218,15 | 3.0 | 8071.0 | 778.0 | 12.Mai2032 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.913.949,08 | 3.0 | 8331.0 | 706.0 | 01.Okt.2031 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.910.918,55 | 3.0 | 8920.0 | 562.0 | 14.Apr.2030 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.911.378,41 | 3.0 | 10016.0 | 582.0 | 31.Dez.2079 | 487.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.910.801,77 | 3.0 | 9775.0 | 228.0 | 14.Sept.2026 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.911.704,31 | 3.0 | 9578.0 | 567.0 | 25.Aug.2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.911.747,75 | 3.0 | 10042.0 | 215.0 | 29.Aug.2026 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.909.432,87 | 3.0 | 9994.0 | 449.0 | 12.Juni2029 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.910.474,03 | 3.0 | 9209.0 | 272.0 | 03.Feb.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.909.847,98 | 3.0 | 7096.0 | 1406.0 | 15.Okt.2040 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.909.022,06 | 3.0 | 9271.0 | 360.0 | 29.Jan.2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.906.976,52 | 3.0 | 9673.0 | 812.0 | 15.Jan.2034 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 3.906.903,97 | 3.0 | 9109.0 | 298.0 | 20.Mai2027 | 60.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.906.672,17 | 3.0 | 9676.0 | 151.0 | 17.Nov.2025 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.905.890,41 | 3.0 | 9590.0 | 196.0 | 20.Mai2026 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.906.347,27 | 3.0 | 10346.0 | 550.0 | 23.Nov.2030 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.904.271,60 | 3.0 | 8198.0 | 615.0 | 03.Sept.2030 | 50.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.902.606,29 | 3.0 | 9332.0 | 334.0 | 31.Okt.2027 | 161.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.903.215,37 | 3.0 | 9989.0 | 580.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.903.057,76 | 3.0 | 10111.0 | 648.0 | 16.Nov.2031 | 363.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.902.412,97 | 3.0 | 9272.0 | 324.0 | 15.Sept.2027 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.901.772,70 | 3.0 | 9256.0 | 197.0 | 05.Mai2031 | 67.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.901.722,83 | 3.0 | 9073.0 | 268.0 | 14.Jan.2027 | 1.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.901.002,77 | 3.0 | 9737.0 | 397.0 | 31.Dez.2079 | 425.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.901.294,62 | 3.0 | 9977.0 | 634.0 | 03.Okt.2031 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.898.770,39 | 3.0 | 10023.0 | 210.0 | 22.Sept.2026 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.899.099,97 | 3.0 | 10109.0 | 222.0 | 29.Sept.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.898.932,13 | 3.0 | 8015.0 | 846.0 | 11.März2033 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.895.005,03 | 3.0 | 8621.0 | 498.0 | 10.Juni2029 | 40.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.895.031,21 | 3.0 | 8164.0 | 829.0 | 07.Mai2033 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.894.357,87 | 3.0 | 9306.0 | 236.0 | 09.Okt.2026 | 188.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.893.306,85 | 3.0 | 9208.0 | 304.0 | 23.Juni2027 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.892.146,22 | 3.0 | 9332.0 | 512.0 | 21.Nov.2029 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.891.349,04 | 3.0 | 9269.0 | 384.0 | 17.Mai2028 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.891.890,87 | 3.0 | 9179.0 | 270.0 | 23.Jan.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.891.488,54 | 3.0 | 9265.0 | 209.0 | 09.Juni2026 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.888.238,52 | 3.0 | 9914.0 | 444.0 | 29.Mai2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.888.257,74 | 3.0 | 9549.0 | 293.0 | 26.Mai2027 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.889.087,46 | 3.0 | 9952.0 | 431.0 | 09.Jan.2029 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.884.145,55 | 3.0 | 10075.0 | 443.0 | 13.Apr.2029 | 391.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.884.050,93 | 3.0 | 10379.0 | 460.0 | 02.Okt.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.882.861,88 | 3.0 | 10094.0 | 527.0 | 12.Mai2030 | 377.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.881.222,13 | 3.0 | 10195.0 | 252.0 | 25.Jan.2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.881.644,00 | 3.0 | 9999.0 | 317.0 | 28.Sept.2027 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.879.811,64 | 3.0 | 9454.0 | 286.0 | 06.Apr.2027 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.877.964,68 | 3.0 | 10389.0 | 431.0 | 20.Feb.2029 | 513.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.875.736,94 | 3.0 | 8996.0 | 336.0 | 14.Okt.2027 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.874.764,23 | 3.0 | 10418.0 | 518.0 | 06.Juli2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.872.528,99 | 3.0 | 9203.0 | 402.0 | 17.Juli2028 | 145.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.871.987,39 | 3.0 | 9629.0 | 139.0 | 27.Sept.2025 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.871.040,85 | 3.0 | 9484.0 | 294.0 | 08.Juni2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.869.221,62 | 3.0 | 9922.0 | 681.0 | 15.Feb.2032 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.867.711,11 | 3.0 | 10245.0 | 674.0 | 03.März2032 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.867.839,16 | 3.0 | 9820.0 | 128.0 | 10.Sept.2025 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.867.395,62 | 3.0 | 9898.0 | 270.0 | 23.Feb.2027 | 300.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 3.867.574,48 | 3.0 | 9506.0 | 201.0 | 31.Dez.2079 | 250.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 3.863.693,44 | 3.0 | 9476.0 | 199.0 | 22.Mai2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.861.300,31 | 3.0 | 9462.0 | 193.0 | 15.Apr.2026 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.861.617,81 | 3.0 | 8216.0 | 465.0 | 11.Jan.2029 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.862.225,06 | 3.0 | 9501.0 | 552.0 | 22.Mai2030 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.860.098,75 | 3.0 | 9016.0 | 522.0 | 02.Nov.2029 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.859.223,72 | 3.0 | 9018.0 | 511.0 | 03.Okt.2029 | 150.0 |
| INLIFP | IN LI RegS | Financial Other | 3.859.396,00 | 3.0 | 8679.0 | 493.0 | 02.Juli2029 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.857.766,65 | 3.0 | 9688.0 | 237.0 | 16.Okt.2026 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.855.940,16 | 3.0 | 9185.0 | 547.0 | 24.Mai2030 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.855.241,37 | 3.0 | 9605.0 | 166.0 | 09.Jan.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.854.455,81 | 3.0 | 9658.0 | 184.0 | 27.März2026 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.854.423,23 | 3.0 | 9505.0 | 205.0 | 10.Juni2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.852.832,39 | 3.0 | 9748.0 | 102.0 | 14.Mai2025 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.851.423,22 | 3.0 | 9388.0 | 256.0 | 31.Dez.2079 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.850.011,39 | 3.0 | 10055.0 | 219.0 | 26.Aug.2026 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.849.843,87 | 3.0 | 9390.0 | 180.0 | 22.Feb.2026 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.847.619,62 | 3.0 | 9884.0 | 941.0 | 15.Jan.2036 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.846.657,10 | 3.0 | 9592.0 | 168.0 | 15.Jan.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.846.587,12 | 3.0 | 9407.0 | 474.0 | 25.Juni2029 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.845.173,08 | 3.0 | 9793.0 | 965.0 | 14.Feb.2036 | 340.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.843.170,54 | 3.0 | 9128.0 | 451.0 | 18.Jan.2029 | 163.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 3.843.740,49 | 3.0 | 9572.0 | 156.0 | 31.Dez.2079 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.840.910,01 | 3.0 | 10178.0 | 413.0 | 17.Jan.2030 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.839.632,15 | 3.0 | 10512.0 | 255.0 | 23.Jan.2027 | 600.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.837.524,70 | 3.0 | 10041.0 | 201.0 | 19.Juni2026 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.837.327,34 | 3.0 | 7652.0 | 918.0 | 16.Dez.2033 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.835.738,83 | 3.0 | 10170.0 | 620.0 | 05.Sept.2031 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.837.040,69 | 3.0 | 9344.0 | 277.0 | 04.März2027 | 102.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.834.738,18 | 3.0 | 9498.0 | 243.0 | 04.Nov.2026 | 188.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 3.834.810,48 | 3.0 | 9584.0 | 192.0 | 20.Apr.2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.835.501,44 | 3.0 | 9340.0 | 372.0 | 27.März2028 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.831.892,78 | 3.0 | 9578.0 | 372.0 | 24.Apr.2028 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.830.862,57 | 3.0 | 9301.0 | 612.0 | 11.März2031 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.831.209,48 | 3.0 | 9056.0 | 342.0 | 04.Nov.2027 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.824.560,48 | 3.0 | 10412.0 | 393.0 | 15.Nov.2028 | 475.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 3.825.437,65 | 3.0 | 9911.0 | 335.0 | 14.Dez.2047 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.823.780,50 | 3.0 | 9266.0 | 333.0 | 13.Okt.2027 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.823.406,94 | 3.0 | 9551.0 | 545.0 | 15.Apr.2030 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.821.945,80 | 3.0 | 10177.0 | 273.0 | 23.Mai2027 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.815.212,28 | 3.0 | 10420.0 | 506.0 | 23.Jan.2030 | 475.0 |
| T | AT&T INC | Kommunikation | 3.813.772,52 | 3.0 | 9465.0 | 513.0 | 17.Dez.2029 | 260.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.814.167,99 | 3.0 | 6722.0 | 1859.0 | 02.Juli2049 | 175.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.812.313,05 | 3.0 | 12395.0 | 1001.0 | 01.März2038 | 603.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.812.806,82 | 3.0 | 9722.0 | 757.0 | 27.Feb.2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.810.421,08 | 3.0 | 9256.0 | 362.0 | 31.Jan.2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.811.359,27 | 3.0 | 9946.0 | 427.0 | 01.Feb.2029 | 360.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.808.330,38 | 3.0 | 7842.0 | 713.0 | 26.Mai2042 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.808.410,13 | 3.0 | 9065.0 | 406.0 | 18.Juli2028 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.804.702,21 | 3.0 | 10373.0 | 632.0 | 14.Nov.2031 | 438.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 3.804.550,96 | 3.0 | 10046.0 | 157.0 | 31.Dez.2079 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.805.844,55 | 3.0 | 10423.0 | 658.0 | 15.Feb.2032 | 450.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.805.765,20 | 3.0 | 8827.0 | 431.0 | 15.Nov.2028 | 175.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 3.803.685,02 | 3.0 | 9530.0 | 152.0 | 19.Nov.2025 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.804.101,47 | 3.0 | 10724.0 | 349.0 | 15.Mai2028 | 613.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.802.022,55 | 3.0 | 9147.0 | 392.0 | 22.Mai2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.802.656,85 | 3.0 | 9252.0 | 268.0 | 22.Jan.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.802.421,98 | 3.0 | 9655.0 | 944.0 | 10.Okt.2035 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.800.906,29 | 3.0 | 9978.0 | 359.0 | 03.Apr.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.800.873,32 | 3.0 | 10052.0 | 865.0 | 21.Nov.2034 | 365.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.800.133,03 | 3.0 | 9977.0 | 452.0 | 21.Apr.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.797.713,11 | 3.0 | 10202.0 | 372.0 | 13.Juni2028 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.797.511,84 | 3.0 | 9262.0 | 214.0 | 29.Juni2026 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.795.199,87 | 3.0 | 10525.0 | 509.0 | 04.Juli2031 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.792.335,44 | 3.0 | 8497.0 | 752.0 | 15.Sept.2032 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.792.689,81 | 3.0 | 9307.0 | 202.0 | 17.Mai2026 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.792.490,06 | 3.0 | 10153.0 | 913.0 | 28.Nov.2035 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.792.798,52 | 3.0 | 7882.0 | 800.0 | 09.Sept.2032 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.788.508,13 | 3.0 | 10129.0 | 502.0 | 16.Jan.2031 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.786.354,41 | 3.0 | 8852.0 | 378.0 | 03.März2028 | 35.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.787.173,84 | 3.0 | 9942.0 | 439.0 | 05.Apr.2029 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.786.994,06 | 3.0 | 10538.0 | 412.0 | 04.Mai2029 | 550.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.783.942,24 | 3.0 | 10081.0 | 278.0 | 17.Apr.2027 | 397.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.780.524,31 | 3.0 | 7902.0 | 833.0 | 19.März2033 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.779.557,19 | 3.0 | 10012.0 | 318.0 | 27.Sept.2027 | 350.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.778.567,89 | 3.0 | 9331.0 | 232.0 | 12.Sept.2026 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.777.473,02 | 3.0 | 9436.0 | 237.0 | 15.Okt.2026 | 150.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.777.179,30 | 3.0 | 9210.0 | 381.0 | 19.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.776.029,27 | 3.0 | 8933.0 | 378.0 | 08.März2028 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.774.120,75 | 3.0 | 9197.0 | 232.0 | 04.Sept.2026 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.774.577,99 | 3.0 | 9192.0 | 377.0 | 26.März2028 | 113.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.774.564,75 | 3.0 | 9925.0 | 481.0 | 15.Aug.2029 | 370.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.772.771,73 | 3.0 | 9542.0 | 319.0 | 25.Sept.2027 | 225.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.772.119,03 | 3.0 | 9684.0 | 377.0 | 24.Mai2028 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.771.770,66 | 3.0 | 9877.0 | 595.0 | 08.Feb.2031 | 352.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.770.998,46 | 3.0 | 10206.0 | 462.0 | 14.Sept.2029 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.771.244,43 | 3.0 | 8681.0 | 810.0 | 12.Feb.2033 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.770.012,86 | 3.0 | 6653.0 | 1403.0 | 08.Nov.2039 | 88.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 3.768.326,19 | 3.0 | 9534.0 | 177.0 | 18.Feb.2026 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.766.400,54 | 3.0 | 9183.0 | 381.0 | 18.Apr.2028 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.766.585,50 | 3.0 | 9187.0 | 239.0 | 30.Sept.2026 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.766.836,56 | 3.0 | 9308.0 | 326.0 | 25.Sept.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.766.829,15 | 3.0 | 8708.0 | 621.0 | 15.Jan.2031 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.764.859,14 | 3.0 | 9939.0 | 472.0 | 13.Sept.2029 | 355.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.764.626,23 | 3.0 | 9900.0 | 122.0 | 04.Aug.2025 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.761.090,87 | 3.0 | 9256.0 | 271.0 | 08.Feb.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.760.574,60 | 3.0 | 9095.0 | 499.0 | 31.Juli2029 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.758.338,11 | 3.0 | 9323.0 | 547.0 | 30.März2030 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.758.244,15 | 3.0 | 10121.0 | 151.0 | 27.Nov.2025 | 535.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.757.598,44 | 3.0 | 8930.0 | 330.0 | 11.Sept.2027 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.751.734,46 | 3.0 | 8488.0 | 361.0 | 31.Jan.2028 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.749.754,89 | 3.0 | 10019.0 | 98.0 | 10.Mai2026 | 413.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 3.748.456,25 | 3.0 | 9695.0 | 122.0 | 30.Juli2025 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.747.046,65 | 3.0 | 9538.0 | 538.0 | 19.Mai2030 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.745.831,27 | 3.0 | 9254.0 | 505.0 | 15.Okt.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.745.505,40 | 3.0 | 9915.0 | 390.0 | 23.Juli2028 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.746.046,33 | 3.0 | 10089.0 | 823.0 | 12.Juni2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.743.703,85 | 3.0 | 9085.0 | 334.0 | 24.Sept.2027 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.744.069,33 | 3.0 | 8039.0 | 721.0 | 15.Okt.2031 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.743.098,37 | 3.0 | 10181.0 | 473.0 | 28.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.742.817,00 | 3.0 | 9541.0 | 207.0 | 19.Juni2026 | 150.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.739.891,12 | 3.0 | 10004.0 | 162.0 | 19.Jan.2026 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.739.446,33 | 3.0 | 7538.0 | 991.0 | 05.Sept.2034 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.737.896,00 | 3.0 | 9776.0 | 394.0 | 14.Sept.2028 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.738.770,66 | 3.0 | 7890.0 | 708.0 | 10.Sept.2031 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.734.783,95 | 3.0 | 8710.0 | 566.0 | 29.Mai2030 | 150.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.734.652,43 | 3.0 | 11579.0 | 730.0 | 19.Sept.2033 | 600.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.732.750,49 | 3.0 | 8886.0 | 657.0 | 21.Apr.2031 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.732.281,55 | 3.0 | 9261.0 | 359.0 | 10.Jan.2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.731.453,81 | 3.0 | 10000.0 | 237.0 | 15.Nov.2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.731.281,44 | 3.0 | 9506.0 | 241.0 | 28.Okt.2026 | 125.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.732.051,43 | 3.0 | 9329.0 | 447.0 | 25.Juni2079 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.729.858,09 | 3.0 | 9904.0 | 93.0 | 07.Apr.2025 | 263.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.728.492,86 | 3.0 | 9548.0 | 183.0 | 13.März2026 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.726.561,17 | 3.0 | 9237.0 | 245.0 | 24.Okt.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.725.779,12 | 3.0 | 9231.0 | 295.0 | 13.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.725.334,30 | 3.0 | 9016.0 | 318.0 | 31.Dez.2079 | 158.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.724.063,69 | 3.0 | 9147.0 | 330.0 | 08.Okt.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.723.413,13 | 3.0 | 9666.0 | 980.0 | 20.März2036 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.723.065,52 | 3.0 | 9081.0 | 268.0 | 14.Jan.2027 | 0.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.722.746,40 | 3.0 | 8654.0 | 569.0 | 17.Sept.2050 | 188.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.722.115,02 | 3.0 | 8951.0 | 557.0 | 05.Mai2030 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.721.366,03 | 3.0 | 9449.0 | 296.0 | 14.Juni2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.721.732,95 | 3.0 | 8908.0 | 640.0 | 17.März2031 | 175.0 |
| MA | MASTERCARD INC | Technologie | 3.720.317,46 | 3.0 | 9012.0 | 464.0 | 22.Feb.2029 | 100.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.716.585,67 | 3.0 | 10517.0 | 337.0 | 16.Juni2028 | 663.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.716.267,79 | 3.0 | 8787.0 | 558.0 | 29.Apr.2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.711.384,06 | 3.0 | 8840.0 | 485.0 | 07.Mai2029 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.709.669,85 | 3.0 | 9917.0 | 606.0 | 12.März2031 | 336.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.710.502,44 | 3.0 | 10073.0 | 514.0 | 03.Mai2030 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.708.689,34 | 3.0 | 9234.0 | 229.0 | 11.März2081 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.707.818,52 | 3.0 | 8733.0 | 581.0 | 23.Juni2030 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.707.858,63 | 3.0 | 9162.0 | 278.0 | 16.Juni2047 | 125.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 3.707.671,01 | 3.0 | 8765.0 | 376.0 | 18.Feb.2028 | 1.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.705.278,10 | 3.0 | 10046.0 | 498.0 | 05.Feb.2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.705.542,64 | 3.0 | 9882.0 | 412.0 | 22.Nov.2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.703.992,62 | 3.0 | 10604.0 | 340.0 | 16.Feb.2029 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.704.793,49 | 3.0 | 9196.0 | 518.0 | 29.Nov.2029 | 162.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.704.981,59 | 3.0 | 8821.0 | 390.0 | 21.Apr.2028 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.699.719,09 | 3.0 | 9426.0 | 245.0 | 09.Nov.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.700.632,72 | 3.0 | 10403.0 | 649.0 | 06.Dez.2031 | 438.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.697.444,83 | 3.0 | 8751.0 | 437.0 | 23.Okt.2028 | 54.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.697.790,44 | 3.0 | 9594.0 | 189.0 | 10.Apr.2026 | 175.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 3.695.675,57 | 3.0 | 10137.0 | 169.0 | 02.Feb.2026 | 563.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.693.052,25 | 3.0 | 8865.0 | 562.0 | 15.Mai2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.693.662,68 | 3.0 | 9253.0 | 634.0 | 27.Feb.2031 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.692.241,51 | 3.0 | 9664.0 | 113.0 | 23.Juni2025 | 63.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 3.691.845,50 | 3.0 | 10319.0 | 171.0 | 16.Feb.2027 | 588.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.691.148,42 | 3.0 | 9927.0 | 950.0 | 11.März2036 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.690.281,76 | 3.0 | 9259.0 | 245.0 | 27.Okt.2026 | 50.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.690.502,10 | 3.0 | 10242.0 | 520.0 | 18.Apr.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.690.622,34 | 3.0 | 8769.0 | 643.0 | 15.März2031 | 160.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.689.220,71 | 3.0 | 8876.0 | 486.0 | 12.Juni2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.687.914,87 | 3.0 | 9392.0 | 279.0 | 17.März2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.688.162,30 | 3.0 | 8005.0 | 678.0 | 23.Apr.2031 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.686.725,97 | 3.0 | 10060.0 | 309.0 | 20.Sept.2027 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.685.825,10 | 3.0 | 7931.0 | 1118.0 | 02.Nov.2036 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.685.334,76 | 3.0 | 9664.0 | 175.0 | 19.Feb.2026 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.682.632,79 | 3.0 | 9917.0 | 366.0 | 13.März2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.683.817,05 | 3.0 | 6496.0 | 1969.0 | 15.Okt.2050 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.683.442,17 | 3.0 | 9373.0 | 212.0 | 01.Juli2026 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.681.365,04 | 3.0 | 9203.0 | 254.0 | 22.Nov.2026 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.680.195,14 | 3.0 | 8144.0 | 723.0 | 11.Dez.2031 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.678.297,22 | 3.0 | 9377.0 | 327.0 | 04.Okt.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.677.825,94 | 3.0 | 10006.0 | 381.0 | 17.Juli2028 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.676.351,21 | 3.0 | 8799.0 | 402.0 | 16.Juni2028 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.674.297,59 | 3.0 | 8740.0 | 735.0 | 07.Apr.2032 | 163.0 |
| AAPL | APPLE INC | Technologie | 3.672.688,35 | 3.0 | 9723.0 | 105.0 | 24.Mai2025 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.673.014,27 | 3.0 | 10282.0 | 288.0 | 16.Juli2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.672.630,36 | 3.0 | 8613.0 | 479.0 | 09.März2029 | 13.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.673.643,68 | 3.0 | 9378.0 | 262.0 | 15.Jan.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.669.697,47 | 3.0 | 10018.0 | 146.0 | 22.Nov.2025 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.665.606,04 | 3.0 | 7899.0 | 846.0 | 06.Mai2033 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.666.582,08 | 3.0 | 9324.0 | 483.0 | 24.Juli2029 | 195.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.664.666,79 | 3.0 | 10273.0 | 871.0 | 11.Juli2035 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.665.268,28 | 3.0 | 8782.0 | 469.0 | 01.März2029 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.663.008,50 | 3.0 | 10067.0 | 258.0 | 18.Jan.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.663.352,13 | 3.0 | 9440.0 | 726.0 | 24.Aug.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.663.719,70 | 3.0 | 7363.0 | 1317.0 | 01.Okt.2039 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.661.863,36 | 3.0 | 9196.0 | 1065.0 | 24.Juli2037 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.659.257,83 | 3.0 | 8925.0 | 219.0 | 16.Juli2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.658.755,75 | 3.0 | 9326.0 | 264.0 | 15.Jan.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.654.026,62 | 3.0 | 9121.0 | 266.0 | 14.Jan.2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.653.364,76 | 3.0 | 9203.0 | 267.0 | 20.Jan.2027 | 75.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.652.453,82 | 3.0 | 9087.0 | 249.0 | 17.Nov.2026 | 101.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.650.333,65 | 3.0 | 7013.0 | 1115.0 | 17.Juni2036 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.651.328,99 | 3.0 | 9963.0 | 448.0 | 06.Juli2029 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.647.179,16 | 3.0 | 10057.0 | 219.0 | 13.Sept.2026 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.647.326,74 | 3.0 | 8969.0 | 332.0 | 15.Sept.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.648.281,84 | 3.0 | 9301.0 | 722.0 | 09.Apr.2032 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.645.117,43 | 3.0 | 7926.0 | 809.0 | 18.März2033 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.644.006,89 | 3.0 | 8636.0 | 438.0 | 08.Nov.2028 | 88.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 3.640.611,07 | 3.0 | 9540.0 | 146.0 | 01.Dez.2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.637.581,18 | 3.0 | 9968.0 | 215.0 | 02.Aug.2026 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.636.492,36 | 3.0 | 9864.0 | 132.0 | 08.Sept.2025 | 261.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.633.412,20 | 3.0 | 7760.0 | 812.0 | 13.Juli2033 | 199.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.632.093,08 | 3.0 | 10081.0 | 178.0 | 08.Juni2026 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.631.348,95 | 3.0 | 10057.0 | 443.0 | 29.Mai2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.631.205,09 | 3.0 | 10271.0 | 459.0 | 16.Aug.2034 | 500.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.629.429,18 | 3.0 | 10186.0 | 521.0 | 20.Mai2030 | 425.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.629.293,80 | 3.0 | 10046.0 | 364.0 | 26.Juni2028 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.628.143,85 | 3.0 | 9546.0 | 195.0 | 21.Apr.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.625.183,25 | 3.0 | 9416.0 | 374.0 | 22.März2028 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.625.130,75 | 3.0 | 9112.0 | 552.0 | 05.Mai2030 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.625.427,16 | 3.0 | 8826.0 | 558.0 | 25.Feb.2030 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.622.899,12 | 3.0 | 10011.0 | 136.0 | 01.Dez.2025 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.619.837,19 | 3.0 | 8384.0 | 1198.0 | 24.Mai2039 | 250.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 3.616.048,57 | 3.0 | 9911.0 | 621.0 | 15.Juni2042 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.615.757,70 | 3.0 | 8814.0 | 348.0 | 16.Nov.2028 | 10.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.611.135,70 | 3.0 | 9956.0 | 140.0 | 29.Nov.2025 | 363.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.610.944,96 | 3.0 | 9521.0 | 242.0 | 04.Nov.2026 | 250.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.611.053,19 | 3.0 | 9165.0 | 259.0 | 15.Dez.2026 | 32.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.610.916,47 | 3.0 | 9469.0 | 284.0 | 05.Mai2027 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.610.119,02 | 3.0 | 8949.0 | 589.0 | 14.Aug.2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.608.851,14 | 3.0 | 7675.0 | 755.0 | 16.Feb.2032 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.608.941,34 | 3.0 | 8843.0 | 649.0 | 28.Feb.2031 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.609.400,08 | 3.0 | 8783.0 | 712.0 | 25.März2032 | 238.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.605.875,05 | 3.0 | 8608.0 | 891.0 | 08.Juni2034 | 188.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.605.347,70 | 3.0 | 10500.0 | 488.0 | 16.Nov.2029 | 470.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.605.723,96 | 3.0 | 7981.0 | 892.0 | 08.Feb.2034 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.604.257,86 | 3.0 | 10357.0 | 233.0 | 16.Nov.2027 | 550.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.602.650,20 | 3.0 | 9990.0 | 472.0 | 27.Aug.2029 | 320.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.599.220,99 | 3.0 | 9598.0 | 204.0 | 22.Juni2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.599.535,02 | 3.0 | 8658.0 | 430.0 | 14.Sept.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.597.373,96 | 3.0 | 8636.0 | 495.0 | 20.Juni2029 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.596.890,31 | 3.0 | 9338.0 | 273.0 | 17.Feb.2027 | 130.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.595.499,14 | 3.0 | 8640.0 | 429.0 | 08.Sept.2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.595.491,36 | 3.0 | 8604.0 | 731.0 | 29.Juni2032 | 200.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.593.431,38 | 3.0 | 8694.0 | 525.0 | 01.Dez.2029 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.593.029,84 | 3.0 | 8974.0 | 562.0 | 02.Apr.2030 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.592.331,77 | 3.0 | 8495.0 | 580.0 | 19.Mai2030 | 75.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.592.246,48 | 3.0 | 9864.0 | 293.0 | 10.Aug.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.588.856,33 | 3.0 | 8969.0 | 879.0 | 22.Apr.2034 | 250.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.588.310,16 | 3.0 | 10160.0 | 605.0 | 11.Juli2031 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.586.229,49 | 3.0 | 9868.0 | 819.0 | 15.Jan.2034 | 338.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.587.051,34 | 3.0 | 7848.0 | 1177.0 | 15.Nov.2037 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.584.311,70 | 3.0 | 9075.0 | 328.0 | 01.Sept.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.583.166,16 | 3.0 | 9998.0 | 125.0 | 05.Sept.2025 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.582.787,79 | 3.0 | 9161.0 | 464.0 | 28.März2029 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.582.479,76 | 3.0 | 9620.0 | 492.0 | 05.Sept.2029 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.579.499,46 | 3.0 | 10085.0 | 605.0 | 03.Apr.2031 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.576.122,08 | 3.0 | 9799.0 | 473.0 | 31.Aug.2029 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.574.558,72 | 3.0 | 9964.0 | 432.0 | 14.Mai2034 | 463.0 |
| T | AT&T INC | Kommunikation | 3.573.250,38 | 3.0 | 8829.0 | 719.0 | 19.Mai2032 | 205.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.570.418,16 | 3.0 | 9984.0 | 591.0 | 16.Jan.2031 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.570.363,97 | 3.0 | 9262.0 | 383.0 | 05.Mai2028 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.569.837,79 | 3.0 | 9857.0 | 355.0 | 14.Feb.2028 | 300.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.567.791,13 | 3.0 | 9207.0 | 294.0 | 03.Juni2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.567.094,79 | 3.0 | 9952.0 | 140.0 | 31.Dez.2079 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.567.692,77 | 3.0 | 8616.0 | 522.0 | 20.Sept.2029 | 63.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.567.407,20 | 3.0 | 8486.0 | 662.0 | 17.März2031 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 3.565.686,41 | 3.0 | 8783.0 | 446.0 | 26.Nov.2028 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.562.470,31 | 3.0 | 9687.0 | 120.0 | 18.Juli2025 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.560.218,75 | 3.0 | 7976.0 | 1133.0 | 28.Sept.2037 | 200.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.559.209,91 | 3.0 | 10154.0 | 259.0 | 16.Feb.2027 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.558.375,23 | 3.0 | 8593.0 | 460.0 | 12.Jan.2029 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.557.458,47 | 3.0 | 7676.0 | 974.0 | 15.Nov.2034 | 110.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.556.417,61 | 3.0 | 9824.0 | 606.0 | 01.Apr.2031 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.556.827,51 | 3.0 | 9167.0 | 472.0 | 22.Mai2029 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.556.513,83 | 3.0 | 10369.0 | 705.0 | 05.Sept.2032 | 398.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.557.401,49 | 3.0 | 8290.0 | 989.0 | 29.März2035 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.556.570,56 | 3.0 | 7897.0 | 755.0 | 29.März2032 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.556.988,50 | 3.0 | 9435.0 | 273.0 | 12.Feb.2027 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.554.478,91 | 3.0 | 9869.0 | 614.0 | 12.Mai2031 | 365.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.554.720,43 | 3.0 | 9091.0 | 300.0 | 19.Mai2027 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.551.541,91 | 3.0 | 10184.0 | 828.0 | 07.Sept.2034 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.551.115,82 | 3.0 | 9168.0 | 515.0 | 26.Okt.2029 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.549.807,02 | 3.0 | 9773.0 | 750.0 | 19.Jan.2033 | 325.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 3.550.546,41 | 3.0 | 9343.0 | 190.0 | 30.März2026 | 5.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.548.132,19 | 3.0 | 9682.0 | 371.0 | 15.Juni2028 | 310.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.548.197,33 | 3.0 | 9576.0 | 181.0 | 06.März2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.548.371,18 | 3.0 | 10235.0 | 269.0 | 14.März2028 | 475.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 3.545.819,49 | 3.0 | 9236.0 | 209.0 | 22.Juni2026 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.545.322,48 | 3.0 | 9158.0 | 311.0 | 09.Juli2027 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.544.443,01 | 3.0 | 9328.0 | 333.0 | 24.Okt.2027 | 150.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 3.543.515,94 | 2.0 | 9206.0 | 230.0 | 04.Sept.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.542.488,29 | 2.0 | 9061.0 | 461.0 | 28.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.543.196,49 | 2.0 | 9053.0 | 308.0 | 21.Juni2027 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.542.228,37 | 2.0 | 9678.0 | 200.0 | 15.Juni2026 | 188.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.540.034,53 | 2.0 | 9963.0 | 277.0 | 31.Dez.2079 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.535.335,61 | 2.0 | 9477.0 | 207.0 | 15.Juni2026 | 90.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.532.399,67 | 2.0 | 9902.0 | 178.0 | 27.Feb.2026 | 297.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.533.438,37 | 2.0 | 10239.0 | 525.0 | 27.Juli2030 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.533.561,24 | 2.0 | 9909.0 | 673.0 | 31.Mai2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.532.647,13 | 2.0 | 9141.0 | 391.0 | 28.Juni2028 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.530.953,15 | 2.0 | 9702.0 | 136.0 | 18.Sept.2025 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.528.584,52 | 2.0 | 9530.0 | 135.0 | 11.Sept.2025 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.529.242,95 | 2.0 | 10072.0 | 97.0 | 30.Mai2026 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.527.374,21 | 2.0 | 10360.0 | 377.0 | 21.Sept.2028 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.525.958,32 | 2.0 | 9413.0 | 503.0 | 30.Okt.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.524.064,04 | 2.0 | 7226.0 | 1385.0 | 20.Feb.2040 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 3.524.919,25 | 2.0 | 9237.0 | 450.0 | 28.Feb.2029 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.522.621,41 | 2.0 | 8381.0 | 588.0 | 17.Juni2030 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.522.268,14 | 2.0 | 8879.0 | 651.0 | 13.Juni2031 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.521.822,01 | 2.0 | 8883.0 | 1097.0 | 20.Nov.2037 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.520.432,92 | 2.0 | 10065.0 | 350.0 | 17.Jan.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.518.345,71 | 2.0 | 8956.0 | 430.0 | 11.Okt.2028 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.517.032,12 | 2.0 | 9819.0 | 286.0 | 30.Juni2027 | 300.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.516.502,30 | 2.0 | 9832.0 | 743.0 | 14.Feb.2033 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.514.212,77 | 2.0 | 8536.0 | 506.0 | 19.Juli2029 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.511.723,03 | 2.0 | 9220.0 | 372.0 | 08.März2028 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.510.010,26 | 2.0 | 9211.0 | 274.0 | 22.Feb.2027 | 150.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.510.553,48 | 2.0 | 9194.0 | 204.0 | 02.Juni2026 | 95.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.505.226,83 | 2.0 | 9648.0 | 130.0 | 03.Sept.2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.504.535,88 | 2.0 | 9202.0 | 346.0 | 01.Dez.2027 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.502.651,51 | 2.0 | 10069.0 | 301.0 | 26.Sept.2027 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.501.466,74 | 2.0 | 10069.0 | 774.0 | 15.Sept.2033 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.500.953,39 | 2.0 | 9406.0 | 216.0 | 15.Juli2026 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.499.885,26 | 2.0 | 9614.0 | 187.0 | 01.Apr.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.500.169,11 | 2.0 | 9102.0 | 558.0 | 21.Mai2030 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.500.550,07 | 2.0 | 10040.0 | 199.0 | 15.Juni2026 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.498.560,54 | 2.0 | 9303.0 | 251.0 | 25.Nov.2026 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.498.722,06 | 2.0 | 8663.0 | 497.0 | 03.Juni2029 | 38.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.498.416,11 | 2.0 | 9471.0 | 277.0 | 19.März2027 | 190.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.498.467,16 | 2.0 | 8357.0 | 645.0 | 24.Feb.2031 | 135.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.496.061,78 | 2.0 | 8737.0 | 364.0 | 14.Jan.2029 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.491.896,59 | 2.0 | 10047.0 | 394.0 | 22.Nov.2028 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.490.478,38 | 2.0 | 9226.0 | 361.0 | 18.Jan.2028 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.488.821,99 | 2.0 | 9025.0 | 479.0 | 26.Juni2029 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.481.930,97 | 2.0 | 9891.0 | 133.0 | 15.Sept.2025 | 325.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 3.480.651,38 | 2.0 | 9407.0 | 158.0 | 02.Dez.2025 | 0.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 3.479.608,31 | 2.0 | 9581.0 | 154.0 | 25.Nov.2025 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.479.126,76 | 2.0 | 6654.0 | 1459.0 | 13.Aug.2041 | 134.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.479.134,98 | 2.0 | 8465.0 | 554.0 | 18.Jan.2030 | 75.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.478.700,37 | 2.0 | 8944.0 | 473.0 | 22.Mai2029 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.475.667,88 | 2.0 | 8972.0 | 703.0 | 06.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.476.728,87 | 2.0 | 7664.0 | 956.0 | 29.Juni2034 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.474.117,53 | 2.0 | 10058.0 | 269.0 | 16.Mai2027 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.472.335,91 | 2.0 | 9114.0 | 232.0 | 07.Dez.2031 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.470.478,84 | 2.0 | 8454.0 | 351.0 | 23.Nov.2027 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.469.073,48 | 2.0 | 10486.0 | 622.0 | 25.Sept.2031 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.467.536,42 | 2.0 | 10153.0 | 269.0 | 21.März2028 | 463.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 3.467.608,21 | 2.0 | 9371.0 | 194.0 | 20.Apr.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.466.027,82 | 2.0 | 8638.0 | 443.0 | 01.Nov.2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.465.005,12 | 2.0 | 8850.0 | 452.0 | 15.Jan.2029 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.465.286,59 | 2.0 | 8007.0 | 773.0 | 19.Mai2032 | 55.0 |
| LIN | LINDE INC | Basic Industry | 3.463.144,83 | 2.0 | 9723.0 | 156.0 | 01.Dez.2025 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.462.600,05 | 2.0 | 8575.0 | 485.0 | 21.Mai2029 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.461.738,39 | 2.0 | 9242.0 | 394.0 | 27.Juni2028 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.461.649,57 | 2.0 | 8538.0 | 590.0 | 16.Juni2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.462.569,88 | 2.0 | 7947.0 | 1273.0 | 28.Feb.2039 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.461.505,26 | 2.0 | 9781.0 | 200.0 | 04.Juni2026 | 250.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 3.461.046,42 | 2.0 | 9739.0 | 161.0 | 08.Jan.2026 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.460.853,96 | 2.0 | 8212.0 | 887.0 | 27.Feb.2034 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.459.351,19 | 2.0 | 9691.0 | 148.0 | 04.Nov.2025 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.459.181,07 | 2.0 | 8866.0 | 727.0 | 08.Apr.2032 | 210.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.458.071,98 | 2.0 | 8991.0 | 388.0 | 11.Juni2029 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.456.192,03 | 2.0 | 9443.0 | 238.0 | 03.Okt.2027 | 163.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.453.270,68 | 2.0 | 9786.0 | 130.0 | 11.Sept.2025 | 219.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.451.715,40 | 2.0 | 9592.0 | 701.0 | 01.Juni2032 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 3.451.160,43 | 2.0 | 9456.0 | 286.0 | 21.Apr.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.448.215,63 | 2.0 | 9403.0 | 235.0 | 22.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.448.357,36 | 2.0 | 9469.0 | 464.0 | 31.Mai2029 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.445.885,46 | 2.0 | 9701.0 | 107.0 | 05.Juni2030 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.443.740,77 | 2.0 | 9814.0 | 591.0 | 13.Juni2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.442.774,15 | 2.0 | 8526.0 | 572.0 | 28.Apr.2030 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.441.439,47 | 2.0 | 10504.0 | 464.0 | 30.Okt.2029 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.440.665,74 | 2.0 | 9145.0 | 381.0 | 14.Mai2028 | 163.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.439.881,80 | 2.0 | 9634.0 | 414.0 | 22.Nov.2028 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.435.852,23 | 2.0 | 10082.0 | 370.0 | 29.Mai2028 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.436.655,04 | 2.0 | 8689.0 | 560.0 | 08.Feb.2030 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.434.705,67 | 2.0 | 9248.0 | 234.0 | 16.Sept.2026 | 38.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.434.645,92 | 2.0 | 10206.0 | 523.0 | 17.Apr.2030 | 422.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.433.809,43 | 2.0 | 9680.0 | 166.0 | 19.Jan.2026 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.430.370,55 | 2.0 | 8985.0 | 306.0 | 23.Dez.2032 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.431.417,80 | 2.0 | 9434.0 | 593.0 | 30.Nov.2030 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.427.955,02 | 2.0 | 9231.0 | 349.0 | 06.Dez.2027 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.428.160,78 | 2.0 | 9477.0 | 414.0 | 08.Okt.2028 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.428.663,71 | 2.0 | 8452.0 | 527.0 | 22.Sept.2029 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.425.996,72 | 2.0 | 9952.0 | 769.0 | 14.Sept.2033 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.426.357,97 | 2.0 | 9896.0 | 160.0 | 22.Dez.2025 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.425.497,13 | 2.0 | 10500.0 | 474.0 | 28.Nov.2029 | 500.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.422.993,96 | 2.0 | 9494.0 | 279.0 | 30.März2027 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.420.887,63 | 2.0 | 9835.0 | 935.0 | 12.Feb.2036 | 401.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.420.622,50 | 2.0 | 8382.0 | 570.0 | 28.Feb.2030 | 35.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.421.563,85 | 2.0 | 9965.0 | 740.0 | 18.Jan.2033 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.420.949,34 | 2.0 | 9262.0 | 319.0 | 31.Aug.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.417.727,56 | 2.0 | 8503.0 | 803.0 | 17.Jan.2033 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.416.242,52 | 2.0 | 10182.0 | 548.0 | 13.Sept.2030 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.416.327,21 | 2.0 | 8523.0 | 555.0 | 15.Jan.2030 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.416.433,40 | 2.0 | 8943.0 | 424.0 | 09.Sept.2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.415.337,76 | 2.0 | 10068.0 | 756.0 | 24.Juli2033 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.411.774,42 | 2.0 | 9544.0 | 201.0 | 22.Mai2026 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.412.448,78 | 2.0 | 9973.0 | 172.0 | 01.Apr.2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.410.652,50 | 2.0 | 8725.0 | 409.0 | 29.Juni2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.411.234,03 | 2.0 | 9741.0 | 96.0 | 17.Apr.2030 | 225.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.411.622,50 | 2.0 | 9112.0 | 393.0 | 13.Juni2028 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.409.016,82 | 2.0 | 8762.0 | 639.0 | 14.Juli2031 | 243.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.407.777,29 | 2.0 | 8841.0 | 424.0 | 24.Sept.2028 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.406.625,45 | 2.0 | 10180.0 | 881.0 | 03.März2035 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.405.780,01 | 2.0 | 9967.0 | 113.0 | 04.Juli2026 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.405.937,31 | 2.0 | 9544.0 | 298.0 | 13.Juli2027 | 238.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.402.674,62 | 2.0 | 9904.0 | 152.0 | 04.Jan.2026 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.402.814,92 | 2.0 | 9659.0 | 130.0 | 28.Aug.2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.401.837,06 | 2.0 | 9190.0 | 383.0 | 15.Apr.2028 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.400.304,96 | 2.0 | 8599.0 | 277.0 | 03.März2027 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.398.264,67 | 2.0 | 9642.0 | 170.0 | 04.Feb.2026 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.394.799,92 | 2.0 | 9517.0 | 285.0 | 15.Mai2027 | 213.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.393.738,05 | 2.0 | 9351.0 | 378.0 | 06.Apr.2028 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.390.483,13 | 2.0 | 9244.0 | 383.0 | 12.Mai2028 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.391.328,67 | 2.0 | 8064.0 | 692.0 | 01.Aug.2031 | 80.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.386.373,00 | 2.0 | 10093.0 | 290.0 | 11.Juli2027 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.386.258,06 | 2.0 | 9296.0 | 344.0 | 22.Nov.2027 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.385.997,63 | 2.0 | 9867.0 | 187.0 | 31.März2026 | 270.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.385.128,36 | 2.0 | 9925.0 | 276.0 | 31.März2047 | 438.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 3.383.356,91 | 2.0 | 9356.0 | 261.0 | 15.Jan.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.382.514,44 | 2.0 | 10228.0 | 303.0 | 18.Okt.2027 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.382.095,79 | 2.0 | 9234.0 | 237.0 | 28.Sept.2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.378.984,41 | 2.0 | 10096.0 | 493.0 | 23.Nov.2029 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.377.851,42 | 2.0 | 8165.0 | 782.0 | 23.Sept.2032 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.377.631,24 | 2.0 | 9820.0 | 599.0 | 06.Feb.2031 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.376.721,35 | 2.0 | 10152.0 | 597.0 | 13.Juni2031 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.375.051,13 | 2.0 | 9606.0 | 340.0 | 13.Nov.2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.371.325,94 | 2.0 | 9274.0 | 267.0 | 14.Jan.2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 3.371.551,05 | 2.0 | 9584.0 | 152.0 | 17.Nov.2025 | 113.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.371.523,17 | 2.0 | 9451.0 | 282.0 | 27.Apr.2027 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.370.579,12 | 2.0 | 9822.0 | 548.0 | 16.Juli2030 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.367.687,06 | 2.0 | 8740.0 | 884.0 | 18.März2034 | 200.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.367.583,94 | 2.0 | 8300.0 | 522.0 | 25.Aug.2029 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.366.347,26 | 2.0 | 9488.0 | 198.0 | 13.Mai2026 | 88.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.366.257,57 | 2.0 | 10340.0 | 518.0 | 27.Juni2030 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.363.821,21 | 2.0 | 9344.0 | 180.0 | 23.Feb.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.362.566,81 | 2.0 | 8368.0 | 643.0 | 17.Jan.2031 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.363.218,82 | 2.0 | 9362.0 | 428.0 | 16.Nov.2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.361.458,33 | 2.0 | 8344.0 | 789.0 | 13.Dez.2032 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 3.361.598,16 | 2.0 | 9603.0 | 152.0 | 20.Nov.2025 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.359.845,54 | 2.0 | 9504.0 | 197.0 | 13.Mai2026 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.360.463,81 | 2.0 | 9335.0 | 188.0 | 26.März2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.356.978,97 | 2.0 | 9970.0 | 477.0 | 27.Sept.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.356.541,71 | 2.0 | 10010.0 | 724.0 | 09.Nov.2032 | 350.0 |
| SRENVX | ELM BV RegS | Versicherung | 3.355.389,76 | 2.0 | 9691.0 | 130.0 | 31.Dez.2079 | 260.0 |
| ICADFP | ICADE RegS | REITS | 3.356.432,41 | 2.0 | 9231.0 | 323.0 | 13.Sept.2027 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.354.129,71 | 2.0 | 10389.0 | 355.0 | 21.Juli2028 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.354.780,64 | 2.0 | 8660.0 | 724.0 | 21.Mai2032 | 181.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.353.496,94 | 2.0 | 9999.0 | 255.0 | 16.Jan.2027 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.351.353,90 | 2.0 | 9945.0 | 864.0 | 02.Dez.2034 | 375.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.345.843,15 | 2.0 | 9816.0 | 230.0 | 01.Okt.2046 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.346.359,34 | 2.0 | 9522.0 | 173.0 | 03.Feb.2026 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.344.583,11 | 2.0 | 9732.0 | 127.0 | 15.Aug.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.342.525,69 | 2.0 | 9735.0 | 101.0 | 12.Mai2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.340.962,50 | 2.0 | 9983.0 | 243.0 | 06.Dez.2026 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.340.444,74 | 2.0 | 10155.0 | 367.0 | 05.Apr.2028 | 400.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.339.968,90 | 2.0 | 10134.0 | 519.0 | 05.Apr.2030 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.339.973,51 | 2.0 | 8456.0 | 753.0 | 26.Mai2032 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.338.377,61 | 2.0 | 9965.0 | 379.0 | 29.Apr.2028 | 315.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 3.339.305,26 | 2.0 | 9578.0 | 207.0 | 20.Juni2026 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.337.163,31 | 2.0 | 7942.0 | 851.0 | 12.Apr.2033 | 84.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.336.678,87 | 2.0 | 9563.0 | 459.0 | 01.Juni2029 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.337.443,84 | 2.0 | 8587.0 | 449.0 | 19.Nov.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.335.769,02 | 2.0 | 8891.0 | 303.0 | 14.Sept.2032 | 104.0 |
| PLD | PROLOGIS LP | REITS | 3.335.464,16 | 2.0 | 9856.0 | 188.0 | 02.Juni2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.336.437,22 | 2.0 | 7574.0 | 1310.0 | 18.Mai2040 | 185.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.335.124,79 | 2.0 | 8659.0 | 417.0 | 13.Sept.2029 | 60.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.334.138,60 | 2.0 | 10416.0 | 525.0 | 12.Juni2030 | 449.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.333.670,19 | 2.0 | 8496.0 | 520.0 | 24.Sept.2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.330.113,34 | 2.0 | 9507.0 | 134.0 | 10.Sept.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.328.246,13 | 2.0 | 9974.0 | 419.0 | 12.Jan.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.326.191,85 | 2.0 | 9954.0 | 603.0 | 23.Feb.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.324.333,23 | 2.0 | 9702.0 | 111.0 | 16.Juni2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.322.492,98 | 2.0 | 8887.0 | 400.0 | 31.Dez.2079 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.323.841,48 | 2.0 | 9226.0 | 380.0 | 05.Apr.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.323.272,51 | 2.0 | 9348.0 | 326.0 | 06.Sept.2027 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.321.541,37 | 2.0 | 9940.0 | 413.0 | 12.Dez.2028 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.321.458,85 | 2.0 | 9497.0 | 203.0 | 04.Juni2026 | 121.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.321.753,50 | 2.0 | 10122.0 | 595.0 | 20.Feb.2031 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.321.079,51 | 2.0 | 9682.0 | 1277.0 | 31.Jan.2043 | 425.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.321.547,48 | 2.0 | 9519.0 | 186.0 | 23.März2026 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.322.101,77 | 2.0 | 10237.0 | 751.0 | 26.Apr.2033 | 422.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.320.643,24 | 2.0 | 8896.0 | 331.0 | 10.Sept.2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.318.730,17 | 2.0 | 9447.0 | 262.0 | 14.Jan.2027 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.317.311,01 | 2.0 | 10144.0 | 389.0 | 05.Okt.2028 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.317.435,95 | 2.0 | 8050.0 | 385.0 | 13.Apr.2028 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.314.692,24 | 2.0 | 9776.0 | 277.0 | 20.Mai2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.312.641,53 | 2.0 | 9133.0 | 267.0 | 15.Jan.2027 | 45.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.313.102,35 | 2.0 | 8424.0 | 682.0 | 05.Juli2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.310.722,85 | 2.0 | 8171.0 | 750.0 | 15.Mai2032 | 111.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.310.964,76 | 2.0 | 9127.0 | 306.0 | 16.Juni2027 | 55.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.309.115,72 | 2.0 | 8930.0 | 720.0 | 30.März2032 | 213.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.308.163,60 | 2.0 | 9452.0 | 141.0 | 01.Okt.2025 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.305.691,91 | 2.0 | 9656.0 | 154.0 | 28.Nov.2025 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.305.870,86 | 2.0 | 9699.0 | 100.0 | 05.Mai2025 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.302.226,03 | 2.0 | 9644.0 | 136.0 | 17.Sept.2025 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.301.775,66 | 2.0 | 8035.0 | 738.0 | 03.Aug.2032 | 203.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.300.441,73 | 2.0 | 9651.0 | 132.0 | 03.Sept.2025 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.297.314,59 | 2.0 | 10494.0 | 340.0 | 26.Jan.2028 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.298.204,46 | 2.0 | 8438.0 | 536.0 | 26.Okt.2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.298.147,38 | 2.0 | 9891.0 | 159.0 | 17.Dez.2025 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.294.986,67 | 2.0 | 9315.0 | 207.0 | 08.Juni2027 | 34.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.293.448,39 | 2.0 | 9407.0 | 381.0 | 18.Apr.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.293.749,15 | 2.0 | 10063.0 | 299.0 | 15.Sept.2027 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 3.291.930,32 | 2.0 | 9626.0 | 188.0 | 09.Apr.2026 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.290.592,45 | 2.0 | 9912.0 | 1343.0 | 06.März2044 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.289.050,00 | 2.0 | 8837.0 | 364.0 | 15.Jan.2028 | 50.0 |
| FI | FISERV INC | Technologie | 3.287.401,52 | 2.0 | 9255.0 | 305.0 | 01.Juli2027 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.286.158,52 | 2.0 | 9992.0 | 507.0 | 31.Jan.2030 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.284.283,73 | 2.0 | 10345.0 | 303.0 | 31.Okt.2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.283.400,47 | 2.0 | 7807.0 | 847.0 | 25.Feb.2033 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.281.925,63 | 2.0 | 9377.0 | 173.0 | 28.Jan.2026 | 1.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.281.985,12 | 2.0 | 8443.0 | 577.0 | 15.Apr.2030 | 80.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.282.465,47 | 2.0 | 10333.0 | 152.0 | 01.Dez.2025 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.281.166,74 | 2.0 | 9973.0 | 465.0 | 24.Juli2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.281.179,23 | 2.0 | 7992.0 | 829.0 | 24.März2033 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.278.835,15 | 2.0 | 9066.0 | 538.0 | 15.Jan.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.279.304,99 | 2.0 | 7949.0 | 712.0 | 19.Nov.2031 | 113.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.278.594,02 | 2.0 | 9100.0 | 472.0 | 06.Apr.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.277.808,41 | 2.0 | 9078.0 | 364.0 | 07.Feb.2028 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.277.755,53 | 2.0 | 7970.0 | 1285.0 | 13.Juni2039 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.276.709,46 | 2.0 | 9992.0 | 448.0 | 06.Juni2029 | 330.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.276.196,45 | 2.0 | 9311.0 | 215.0 | 09.Juli2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.275.474,26 | 2.0 | 9189.0 | 374.0 | 28.Feb.2028 | 90.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.273.041,04 | 2.0 | 9908.0 | 166.0 | 26.Feb.2026 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.270.944,73 | 2.0 | 9606.0 | 160.0 | 15.Dez.2025 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.269.755,96 | 2.0 | 8764.0 | 590.0 | 01.Okt.2030 | 212.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 3.268.845,22 | 2.0 | 9495.0 | 169.0 | 15.Jan.2026 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.268.555,45 | 2.0 | 9331.0 | 253.0 | 31.Dez.2079 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.268.112,75 | 2.0 | 9604.0 | 190.0 | 07.Apr.2026 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.266.407,40 | 2.0 | 9485.0 | 419.0 | 17.Okt.2028 | 232.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.265.014,93 | 2.0 | 9815.0 | 515.0 | 24.Jan.2030 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.265.345,24 | 2.0 | 8968.0 | 476.0 | 27.Apr.2029 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.262.446,70 | 2.0 | 8351.0 | 651.0 | 14.Jan.2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.260.210,02 | 2.0 | 9342.0 | 841.0 | 30.März2034 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.259.895,92 | 2.0 | 9403.0 | 553.0 | 03.Juni2030 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.258.233,97 | 2.0 | 8561.0 | 461.0 | 16.Jan.2029 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.255.964,59 | 2.0 | 9644.0 | 136.0 | 19.Sept.2025 | 115.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.256.459,88 | 2.0 | 9257.0 | 381.0 | 26.Apr.2028 | 175.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 3.255.849,88 | 2.0 | 9353.0 | 301.0 | 05.Juli2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.254.054,72 | 2.0 | 9039.0 | 281.0 | 04.März2027 | 0.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.253.958,34 | 2.0 | 9451.0 | 277.0 | 13.März2027 | 140.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.252.935,97 | 2.0 | 9769.0 | 596.0 | 10.Jan.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.252.857,01 | 2.0 | 9283.0 | 277.0 | 25.Feb.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.251.505,84 | 2.0 | 10270.0 | 237.0 | 29.Nov.2027 | 538.0 |
| HELNSW | ELM BV RegS | Versicherung | 3.251.242,65 | 2.0 | 9544.0 | 319.0 | 29.Sept.2047 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.251.291,09 | 2.0 | 8777.0 | 651.0 | 31.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.250.250,26 | 2.0 | 9343.0 | 300.0 | 14.Juni2027 | 141.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.248.222,17 | 2.0 | 9113.0 | 603.0 | 07.Okt.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.247.411,29 | 2.0 | 8959.0 | 529.0 | 28.Nov.2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.244.294,75 | 2.0 | 8242.0 | 888.0 | 14.März2034 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.243.642,40 | 2.0 | 9132.0 | 270.0 | 26.Jan.2027 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.241.975,16 | 2.0 | 9533.0 | 193.0 | 19.Apr.2026 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.242.852,95 | 2.0 | 9774.0 | 740.0 | 28.Nov.2032 | 313.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.240.721,40 | 2.0 | 9328.0 | 230.0 | 09.Sept.2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.240.960,23 | 2.0 | 9754.0 | 766.0 | 23.Sept.2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.241.542,06 | 2.0 | 9906.0 | 1026.0 | 15.Feb.2037 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 3.239.495,71 | 2.0 | 9054.0 | 193.0 | 12.Mai2026 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.239.799,83 | 2.0 | 9707.0 | 425.0 | 14.Jan.2029 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.237.912,74 | 2.0 | 9581.0 | 166.0 | 07.Apr.2081 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.236.950,68 | 2.0 | 10299.0 | 195.0 | 29.Juni2027 | 594.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 3.237.199,41 | 2.0 | 9015.0 | 481.0 | 15.Juni2029 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 3.235.032,27 | 2.0 | 9056.0 | 465.0 | 31.Dez.2079 | 288.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.234.204,67 | 2.0 | 9218.0 | 251.0 | 14.Nov.2026 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.234.247,67 | 2.0 | 9202.0 | 358.0 | 13.Jan.2028 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.233.363,92 | 2.0 | 9963.0 | 758.0 | 06.Juni2033 | 340.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.232.622,23 | 2.0 | 9137.0 | 311.0 | 16.Juli2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.232.670,49 | 2.0 | 8391.0 | 927.0 | 05.Juli2034 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.229.099,78 | 2.0 | 9475.0 | 172.0 | 12.Feb.2027 | 113.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.229.953,78 | 2.0 | 8072.0 | 691.0 | 21.Apr.2042 | 185.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.226.604,82 | 2.0 | 10067.0 | 605.0 | 21.Mai2031 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.223.203,01 | 2.0 | 8754.0 | 651.0 | 08.März2031 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.223.403,35 | 2.0 | 8858.0 | 593.0 | 04.Sept.2030 | 149.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.222.167,48 | 2.0 | 9077.0 | 292.0 | 26.Apr.2027 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.222.702,75 | 2.0 | 9985.0 | 322.0 | 30.Nov.2027 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.221.012,84 | 2.0 | 9430.0 | 254.0 | 07.Dez.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.219.695,19 | 2.0 | 9175.0 | 363.0 | 02.März2029 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.220.248,91 | 2.0 | 9360.0 | 416.0 | 21.Sept.2028 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.219.367,26 | 2.0 | 9864.0 | 177.0 | 07.März2026 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.216.870,63 | 2.0 | 9958.0 | 424.0 | 18.Jan.2029 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.216.175,41 | 2.0 | 8618.0 | 559.0 | 25.Feb.2030 | 95.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.216.413,07 | 2.0 | 9895.0 | 405.0 | 02.Nov.2028 | 325.0 |
| MACIFS | MACIF RegS | Versicherung | 3.214.982,14 | 2.0 | 7857.0 | 702.0 | 21.Juni2052 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.213.934,34 | 2.0 | 9743.0 | 281.0 | 24.Mai2028 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.210.259,49 | 2.0 | 10134.0 | 570.0 | 01.Dez.2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.209.932,88 | 2.0 | 9775.0 | 386.0 | 12.Sept.2028 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.208.567,87 | 2.0 | 7123.0 | 1415.0 | 06.Mai2041 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.207.965,15 | 2.0 | 9717.0 | 399.0 | 15.Sept.2028 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.208.611,98 | 2.0 | 9902.0 | 151.0 | 19.Nov.2025 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.205.057,23 | 2.0 | 9473.0 | 279.0 | 25.März2027 | 175.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.204.385,48 | 2.0 | 9675.0 | 442.0 | 06.März2029 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.203.888,43 | 2.0 | 8628.0 | 556.0 | 15.März2030 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.204.388,75 | 2.0 | 9685.0 | 345.0 | 31.Dez.2079 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.203.429,80 | 2.0 | 10010.0 | 814.0 | 25.Apr.2034 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.204.463,58 | 2.0 | 9906.0 | 837.0 | 26.März2034 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.201.381,20 | 2.0 | 9449.0 | 279.0 | 22.März2027 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.199.738,08 | 2.0 | 8658.0 | 944.0 | 23.Jan.2035 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.199.694,42 | 2.0 | 9072.0 | 418.0 | 11.Sept.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.199.228,20 | 2.0 | 10188.0 | 365.0 | 20.Mai2028 | 416.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.198.653,70 | 2.0 | 9308.0 | 293.0 | 24.Mai2027 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.195.506,08 | 2.0 | 9116.0 | 425.0 | 18.Okt.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.195.508,16 | 2.0 | 9935.0 | 600.0 | 06.März2031 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.196.212,50 | 2.0 | 8712.0 | 282.0 | 18.Apr.2027 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 3.194.729,09 | 2.0 | 9385.0 | 202.0 | 18.Mai2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.194.214,16 | 2.0 | 9478.0 | 154.0 | 18.Nov.2025 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.188.762,29 | 2.0 | 9941.0 | 676.0 | 01.März2032 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.188.256,41 | 2.0 | 9623.0 | 167.0 | 14.Jan.2026 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.186.863,29 | 2.0 | 9651.0 | 287.0 | 17.Apr.2027 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.186.738,72 | 2.0 | 9182.0 | 465.0 | 12.Mai2029 | 200.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.185.582,64 | 2.0 | 9195.0 | 387.0 | 20.Apr.2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.184.920,02 | 2.0 | 8287.0 | 1233.0 | 30.Okt.2038 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.185.407,99 | 2.0 | 9364.0 | 286.0 | 09.Apr.2027 | 100.0 |
| EOANGR | E.ON SE | Elektro- | 3.184.276,00 | 2.0 | 9474.0 | 1057.0 | 26.Okt.2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.184.882,91 | 2.0 | 9090.0 | 469.0 | 03.Apr.2029 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.183.610,00 | 2.0 | 9415.0 | 311.0 | 24.Juli2027 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.182.199,39 | 2.0 | 8294.0 | 589.0 | 09.Juli2030 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.179.405,31 | 2.0 | 8916.0 | 730.0 | 24.Juni2032 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.179.446,51 | 2.0 | 9514.0 | 196.0 | 10.Mai2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.179.964,00 | 2.0 | 10093.0 | 487.0 | 27.Nov.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.176.285,53 | 2.0 | 9185.0 | 522.0 | 20.Nov.2029 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.173.236,36 | 2.0 | 9059.0 | 472.0 | 07.Apr.2029 | 138.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.172.030,18 | 2.0 | 9328.0 | 304.0 | 30.Juni2027 | 120.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.172.085,06 | 2.0 | 7839.0 | 731.0 | 15.Jan.2032 | 100.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.172.126,65 | 2.0 | 10164.0 | 194.0 | 15.Juni2027 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.169.977,05 | 2.0 | 10495.0 | 721.0 | 12.Juni2033 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.169.680,73 | 2.0 | 10266.0 | 569.0 | 02.Dez.2030 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.170.146,97 | 2.0 | 9287.0 | 308.0 | 12.Juli2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.168.564,55 | 2.0 | 9254.0 | 195.0 | 28.Juli2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.168.419,63 | 2.0 | 9889.0 | 843.0 | 13.Apr.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.168.891,84 | 2.0 | 8116.0 | 757.0 | 20.Feb.2032 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.166.288,23 | 2.0 | 9722.0 | 567.0 | 09.Sept.2030 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.164.183,60 | 2.0 | 8536.0 | 726.0 | 26.März2032 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.164.804,33 | 2.0 | 9673.0 | 832.0 | 23.Mai2034 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.162.373,57 | 2.0 | 8485.0 | 497.0 | 09.Okt.2039 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.161.078,18 | 2.0 | 9745.0 | 107.0 | 03.Juni2025 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.161.743,78 | 2.0 | 9899.0 | 108.0 | 12.Juni2025 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.160.625,29 | 2.0 | 9517.0 | 248.0 | 30.Nov.2026 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.158.027,35 | 2.0 | 9593.0 | 278.0 | 30.März2027 | 163.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 3.159.026,94 | 2.0 | 10070.0 | 350.0 | 15.Feb.2028 | 382.0 |
| WPC | WPC EUROBOND BV | REITS | 3.157.716,42 | 2.0 | 9445.0 | 284.0 | 15.Apr.2027 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.156.298,62 | 2.0 | 9286.0 | 334.0 | 25.Okt.2027 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.154.275,10 | 2.0 | 9662.0 | 719.0 | 07.Sept.2032 | 307.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.153.980,22 | 2.0 | 8948.0 | 396.0 | 31.Mai2028 | 70.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.154.094,84 | 2.0 | 9543.0 | 186.0 | 22.März2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.151.291,12 | 2.0 | 8059.0 | 994.0 | 25.Feb.2035 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.149.697,22 | 2.0 | 9559.0 | 288.0 | 28.Mai2027 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.150.599,82 | 2.0 | 10188.0 | 482.0 | 28.Nov.2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.150.042,94 | 2.0 | 7035.0 | 1392.0 | 11.Feb.2040 | 120.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.149.333,10 | 2.0 | 9807.0 | 763.0 | 20.März2033 | 338.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.148.460,63 | 2.0 | 9403.0 | 243.0 | 02.Nov.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.147.468,04 | 2.0 | 7563.0 | 1040.0 | 19.Sept.2035 | 113.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 3.145.001,98 | 2.0 | 10045.0 | 133.0 | 16.Sept.2025 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.138.492,16 | 2.0 | 7381.0 | 516.0 | 06.Sept.2029 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.134.617,22 | 2.0 | 10079.0 | 202.0 | 30.Juni2026 | 450.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.131.554,44 | 2.0 | 8998.0 | 555.0 | 29.März2030 | 175.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 3.132.193,57 | 2.0 | 9845.0 | 188.0 | 01.Juni2026 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.130.202,89 | 2.0 | 6927.0 | 1077.0 | 12.Jan.2036 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.130.399,61 | 2.0 | 9648.0 | 471.0 | 01.Aug.2029 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.128.494,53 | 2.0 | 9040.0 | 552.0 | 30.März2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.129.044,98 | 2.0 | 8174.0 | 1166.0 | 02.Nov.2037 | 175.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.127.675,20 | 2.0 | 8300.0 | 612.0 | 31.Dez.2079 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.126.958,24 | 2.0 | 9139.0 | 530.0 | 07.Jan.2030 | 194.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.125.183,00 | 2.0 | 9740.0 | 142.0 | 13.Okt.2025 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.124.986,28 | 2.0 | 9967.0 | 206.0 | 18.Juni2026 | 343.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.122.324,40 | 2.0 | 9350.0 | 279.0 | 13.März2027 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.118.691,14 | 2.0 | 9518.0 | 157.0 | 03.Dez.2025 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.117.143,86 | 2.0 | 8722.0 | 435.0 | 28.Sept.2028 | 13.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.116.594,31 | 2.0 | 9858.0 | 677.0 | 06.März2032 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.114.369,07 | 2.0 | 8602.0 | 452.0 | 02.Dez.2028 | 20.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.114.708,86 | 2.0 | 10645.0 | 417.0 | 28.Feb.2030 | 600.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.114.811,19 | 2.0 | 8048.0 | 758.0 | 18.Juli2032 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.114.100,07 | 2.0 | 9679.0 | 261.0 | 09.Feb.2027 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.113.124,29 | 2.0 | 9795.0 | 767.0 | 16.Apr.2033 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.112.875,08 | 2.0 | 9262.0 | 374.0 | 21.März2028 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.112.705,29 | 2.0 | 9851.0 | 214.0 | 23.Juli2026 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 3.111.696,77 | 2.0 | 9889.0 | 663.0 | 10.Jan.2032 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.111.143,71 | 2.0 | 9358.0 | 238.0 | 05.Okt.2026 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.110.620,92 | 2.0 | 9607.0 | 292.0 | 14.Juli2027 | 338.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 3.108.172,44 | 2.0 | 9160.0 | 278.0 | 26.Feb.2027 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.106.239,09 | 2.0 | 8803.0 | 641.0 | 08.März2031 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.106.048,48 | 2.0 | 9338.0 | 290.0 | 22.Apr.2027 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.103.133,65 | 2.0 | 10296.0 | 725.0 | 24.Mai2033 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.103.602,36 | 2.0 | 10370.0 | 765.0 | 05.Okt.2033 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.103.664,51 | 2.0 | 8240.0 | 900.0 | 29.Mai2034 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.101.947,45 | 2.0 | 7892.0 | 775.0 | 07.Juli2032 | 82.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.100.054,00 | 2.0 | 9946.0 | 829.0 | 07.Juni2034 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.098.587,73 | 2.0 | 9604.0 | 132.0 | 02.Sept.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.099.598,15 | 2.0 | 8124.0 | 752.0 | 19.März2032 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.097.385,76 | 2.0 | 9373.0 | 278.0 | 08.März2027 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.098.217,73 | 2.0 | 9954.0 | 194.0 | 17.Juli2026 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.096.923,78 | 2.0 | 7517.0 | 895.0 | 23.Sept.2033 | 63.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.096.040,34 | 2.0 | 9033.0 | 471.0 | 10.Apr.2029 | 150.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 3.094.386,99 | 2.0 | 9854.0 | 198.0 | 01.Juni2026 | 313.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.093.977,50 | 2.0 | 8554.0 | 478.0 | 28.Mai2029 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.091.439,37 | 2.0 | 10382.0 | 219.0 | 13.Sept.2026 | 600.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.091.605,36 | 2.0 | 8548.0 | 881.0 | 29.März2034 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.087.283,84 | 2.0 | 10293.0 | 796.0 | 11.Juli2035 | 450.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.086.606,71 | 2.0 | 9041.0 | 349.0 | 19.Nov.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.086.778,99 | 2.0 | 9360.0 | 188.0 | 24.März2026 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.084.516,91 | 2.0 | 9400.0 | 285.0 | 27.Apr.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.083.011,67 | 2.0 | 9761.0 | 224.0 | 14.Sept.2027 | 300.0 |
| DSM | DSM BV RegS | Basic Industry | 3.083.486,75 | 2.0 | 8822.0 | 407.0 | 23.Juni2028 | 25.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.081.834,39 | 2.0 | 9962.0 | 191.0 | 16.Apr.2026 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.080.581,42 | 2.0 | 8504.0 | 592.0 | 20.Juni2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.080.672,24 | 2.0 | 9622.0 | 192.0 | 15.Apr.2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.080.078,74 | 2.0 | 7433.0 | 1260.0 | 19.Dez.2039 | 225.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.079.978,43 | 2.0 | 9505.0 | 234.0 | 14.Okt.2026 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.077.608,30 | 2.0 | 9259.0 | 342.0 | 27.Nov.2027 | 163.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.078.291,41 | 2.0 | 9402.0 | 293.0 | 01.Juni2027 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.078.271,99 | 2.0 | 9986.0 | 334.0 | 04.Dez.2027 | 331.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.077.456,87 | 2.0 | 8755.0 | 435.0 | 25.Okt.2028 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.073.006,96 | 2.0 | 9385.0 | 211.0 | 02.Juli2027 | 90.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.072.191,73 | 2.0 | 10107.0 | 347.0 | 15.März2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.071.779,48 | 2.0 | 10207.0 | 438.0 | 30.Mai2030 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.070.686,37 | 2.0 | 9573.0 | 136.0 | 15.Sept.2025 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.071.487,50 | 2.0 | 8482.0 | 455.0 | 07.Dez.2028 | 0.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.070.543,73 | 2.0 | 10026.0 | 137.0 | 18.Okt.2025 | 400.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.068.763,67 | 2.0 | 8908.0 | 484.0 | 18.Juni2029 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.067.320,33 | 2.0 | 8278.0 | 984.0 | 31.März2035 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.067.693,46 | 2.0 | 9245.0 | 369.0 | 22.Feb.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.065.969,46 | 2.0 | 10417.0 | 331.0 | 11.Jan.2029 | 538.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.066.012,46 | 2.0 | 9047.0 | 423.0 | 19.Sept.2028 | 113.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 3.064.458,52 | 2.0 | 10149.0 | 164.0 | 22.Jan.2027 | 504.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.065.036,08 | 2.0 | 9255.0 | 249.0 | 15.Nov.2026 | 75.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 3.065.309,32 | 2.0 | 9875.0 | 598.0 | 28.Feb.2031 | 363.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.062.762,37 | 2.0 | 8677.0 | 542.0 | 15.Dez.2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.061.830,76 | 2.0 | 8841.0 | 732.0 | 30.Juni2032 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 3.060.724,61 | 2.0 | 10091.0 | 258.0 | 18.Jan.2027 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.059.674,90 | 2.0 | 8846.0 | 646.0 | 29.März2031 | 163.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.057.650,24 | 2.0 | 8359.0 | 548.0 | 16.Jan.2030 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.057.465,86 | 2.0 | 8280.0 | 719.0 | 03.Dez.2031 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.056.123,71 | 2.0 | 9229.0 | 235.0 | 08.Sept.2027 | 50.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.056.097,04 | 2.0 | 9417.0 | 275.0 | 26.Feb.2027 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.055.300,58 | 2.0 | 9509.0 | 378.0 | 02.Apr.2028 | 185.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.055.468,63 | 2.0 | 8848.0 | 403.0 | 04.Juni2028 | 13.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.054.763,25 | 2.0 | 9413.0 | 295.0 | 05.Juni2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.055.355,71 | 2.0 | 9190.0 | 415.0 | 12.Sept.2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.051.865,05 | 2.0 | 8909.0 | 504.0 | 26.Sept.2029 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.052.387,46 | 2.0 | 9675.0 | 190.0 | 04.Mai2026 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.052.272,62 | 2.0 | 7913.0 | 998.0 | 14.Mai2035 | 125.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.050.372,38 | 2.0 | 9801.0 | 151.0 | 17.Nov.2025 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.051.458,39 | 2.0 | 9242.0 | 718.0 | 15.Apr.2032 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.049.847,09 | 2.0 | 9516.0 | 179.0 | 11.März2027 | 113.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.050.126,71 | 2.0 | 9486.0 | 170.0 | 23.Jan.2026 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.048.983,54 | 2.0 | 9268.0 | 122.0 | 24.Juli2025 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.049.010,98 | 2.0 | 8009.0 | 744.0 | 09.Jan.2032 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.047.822,00 | 2.0 | 10354.0 | 895.0 | 13.Sept.2035 | 413.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.048.650,49 | 2.0 | 8430.0 | 692.0 | 17.Okt.2031 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.047.450,84 | 2.0 | 8914.0 | 872.0 | 20.Feb.2034 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.046.215,91 | 2.0 | 7548.0 | 970.0 | 11.Okt.2034 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.044.562,07 | 2.0 | 9775.0 | 539.0 | 15.Apr.2030 | 370.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.045.311,45 | 2.0 | 8236.0 | 722.0 | 01.Dez.2031 | 88.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 3.045.327,87 | 2.0 | 10578.0 | 185.0 | 05.Juni2027 | 788.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 3.044.251,63 | 2.0 | 10043.0 | 254.0 | 21.Jan.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.043.794,25 | 2.0 | 10204.0 | 328.0 | 22.Nov.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.043.828,87 | 2.0 | 9422.0 | 170.0 | 20.Jan.2026 | 41.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.041.826,69 | 2.0 | 10626.0 | 545.0 | 01.Juni2031 | 650.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 3.040.953,29 | 2.0 | 9489.0 | 458.0 | 06.Apr.2029 | 250.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.037.503,12 | 2.0 | 9085.0 | 468.0 | 26.März2029 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.036.743,48 | 2.0 | 10556.0 | 581.0 | 15.März2031 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.037.287,70 | 2.0 | 8894.0 | 411.0 | 16.Juli2028 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.034.380,92 | 2.0 | 9564.0 | 250.0 | 15.Dez.2026 | 190.0 |
| V | VISA INC | Technologie | 3.033.448,35 | 2.0 | 9186.0 | 872.0 | 15.Juni2034 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.032.755,87 | 2.0 | 8907.0 | 148.0 | 27.Okt.2025 | 25.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.030.235,67 | 2.0 | 9373.0 | 425.0 | 29.Nov.2028 | 238.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.029.038,71 | 2.0 | 9212.0 | 324.0 | 16.Sept.2027 | 150.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.026.812,74 | 2.0 | 9178.0 | 414.0 | 15.Sept.2028 | 160.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.025.460,68 | 2.0 | 10307.0 | 192.0 | 07.Juni2027 | 563.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.024.395,88 | 2.0 | 9402.0 | 274.0 | 14.Feb.2027 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 3.022.658,76 | 2.0 | 8658.0 | 400.0 | 14.Juni2028 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.020.795,07 | 2.0 | 9631.0 | 336.0 | 02.Dez.2027 | 213.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.016.754,10 | 2.0 | 8843.0 | 331.0 | 15.Sept.2027 | 45.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.016.311,01 | 2.0 | 8038.0 | 710.0 | 30.Juni2042 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.014.280,61 | 2.0 | 10086.0 | 263.0 | 04.Apr.2027 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.013.815,87 | 2.0 | 9410.0 | 187.0 | 23.März2026 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 3.013.380,70 | 2.0 | 8793.0 | 559.0 | 23.März2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.011.922,12 | 2.0 | 8228.0 | 566.0 | 12.Feb.2030 | 38.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.008.094,42 | 2.0 | 10049.0 | 293.0 | 05.Juli2027 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.007.460,41 | 2.0 | 7222.0 | 684.0 | 13.Okt.2031 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.004.438,44 | 2.0 | 9959.0 | 270.0 | 26.Feb.2027 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.003.242,59 | 2.0 | 8696.0 | 571.0 | 23.Juni2030 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.003.230,17 | 2.0 | 8978.0 | 661.0 | 08.Feb.2031 | 25.0 |
| GLW | CORNING INC | Technologie | 3.000.832,27 | 2.0 | 9980.0 | 186.0 | 15.Mai2026 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.001.274,47 | 2.0 | 9069.0 | 341.0 | 24.Okt.2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.000.000,00 | 2.0 | 10000.0 | 537.0 | 03.Mai2030 | 348.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.999.921,92 | 2.0 | 10305.0 | 855.0 | 21.Feb.2035 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.999.855,16 | 2.0 | 9225.0 | 385.0 | 29.Apr.2028 | 113.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.997.911,04 | 2.0 | 9169.0 | 310.0 | 08.Juli2027 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.995.823,89 | 2.0 | 8639.0 | 502.0 | 14.Juni2029 | 25.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.995.570,73 | 2.0 | 8701.0 | 580.0 | 09.Juli2030 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.992.356,80 | 2.0 | 10328.0 | 532.0 | 06.Sept.2030 | 475.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.993.071,69 | 2.0 | 10333.0 | 314.0 | 07.Dez.2027 | 488.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 2.993.280,26 | 2.0 | 9351.0 | 206.0 | 09.Juni2026 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.992.080,89 | 2.0 | 7953.0 | 807.0 | 01.Okt.2032 | 60.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.989.613,07 | 2.0 | 9331.0 | 329.0 | 30.Sept.2027 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.987.911,70 | 2.0 | 9761.0 | 477.0 | 06.Sept.2029 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.988.451,05 | 2.0 | 9600.0 | 325.0 | 01.Okt.2027 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.987.706,39 | 2.0 | 10257.0 | 927.0 | 14.Nov.2035 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.982.788,38 | 2.0 | 9492.0 | 238.0 | 20.Okt.2026 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.983.523,12 | 2.0 | 9735.0 | 833.0 | 11.Apr.2034 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.982.962,14 | 2.0 | 9617.0 | 118.0 | 10.Juli2025 | 50.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.981.893,78 | 2.0 | 10253.0 | 356.0 | 03.Juli2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.981.930,02 | 2.0 | 10102.0 | 515.0 | 09.Jan.2030 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.980.271,61 | 2.0 | 10091.0 | 380.0 | 08.Sept.2028 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.977.519,38 | 2.0 | 10633.0 | 699.0 | 19.Juli2034 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.977.624,47 | 2.0 | 7727.0 | 979.0 | 18.Okt.2034 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.977.415,04 | 2.0 | 7701.0 | 981.0 | 17.Jan.2035 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.976.295,40 | 2.0 | 9591.0 | 120.0 | 16.Juli2025 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.973.734,76 | 2.0 | 10429.0 | 250.0 | 21.Jan.2028 | 600.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.974.804,05 | 2.0 | 9017.0 | 274.0 | 06.Feb.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.972.809,31 | 2.0 | 9616.0 | 199.0 | 30.Mai2026 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.970.305,40 | 2.0 | 9248.0 | 358.0 | 18.Jan.2028 | 125.0 |
| T | AT&T INC | Kommunikation | 2.970.038,89 | 2.0 | 7476.0 | 1279.0 | 14.Sept.2039 | 180.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.969.017,30 | 2.0 | 7192.0 | 1141.0 | 26.Okt.2036 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.968.939,05 | 2.0 | 9842.0 | 712.0 | 04.Sept.2032 | 375.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.967.954,28 | 2.0 | 11022.0 | 715.0 | 09.Sept.2033 | 625.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.963.157,23 | 2.0 | 9965.0 | 300.0 | 05.Juli2027 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.962.141,28 | 2.0 | 10100.0 | 339.0 | 31.Jan.2029 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.959.656,17 | 2.0 | 8584.0 | 708.0 | 18.Nov.2031 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.960.740,10 | 2.0 | 9963.0 | 174.0 | 13.Feb.2026 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.960.367,33 | 2.0 | 8870.0 | 684.0 | 17.Okt.2031 | 193.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.959.436,27 | 2.0 | 10695.0 | 400.0 | 16.Nov.2028 | 600.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.957.135,82 | 2.0 | 9646.0 | 331.0 | 15.Dez.2027 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.955.275,94 | 2.0 | 9739.0 | 362.0 | 15.Mai2028 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.956.154,08 | 2.0 | 8965.0 | 391.0 | 27.Mai2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.956.385,74 | 2.0 | 8950.0 | 472.0 | 21.März2029 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.954.108,80 | 2.0 | 9907.0 | 224.0 | 21.Sept.2026 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.954.031,53 | 2.0 | 10319.0 | 299.0 | 06.Sept.2028 | 513.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.953.899,80 | 2.0 | 10282.0 | 506.0 | 01.Juni2030 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.953.139,76 | 2.0 | 10263.0 | 313.0 | 26.Okt.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.949.464,10 | 2.0 | 10094.0 | 354.0 | 14.Feb.2028 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.947.596,65 | 2.0 | 9212.0 | 549.0 | 21.März2030 | 198.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.947.365,84 | 2.0 | 10295.0 | 404.0 | 03.Nov.2028 | 484.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.946.555,21 | 2.0 | 6724.0 | 1450.0 | 15.März2040 | 80.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.945.803,73 | 2.0 | 10350.0 | 721.0 | 01.Dez.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.945.668,78 | 2.0 | 10164.0 | 320.0 | 09.Nov.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.946.375,21 | 2.0 | 9592.0 | 468.0 | 11.Juni2029 | 263.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.944.702,02 | 2.0 | 9455.0 | 266.0 | 25.Jan.2027 | 175.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.943.511,26 | 2.0 | 9539.0 | 215.0 | 04.Sept.2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.942.950,86 | 2.0 | 10005.0 | 637.0 | 02.Aug.2031 | 325.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 2.941.520,22 | 2.0 | 9692.0 | 158.0 | 10.Dez.2025 | 175.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.940.510,90 | 2.0 | 9139.0 | 324.0 | 13.Sept.2027 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.939.646,73 | 2.0 | 9988.0 | 388.0 | 14.Sept.2028 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.938.329,26 | 2.0 | 9876.0 | 203.0 | 18.Juni2026 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.935.485,62 | 2.0 | 8315.0 | 669.0 | 21.Mai2031 | 95.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.934.687,59 | 2.0 | 10203.0 | 236.0 | 23.Nov.2027 | 550.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.933.971,23 | 2.0 | 8714.0 | 430.0 | 06.Okt.2028 | 80.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.933.809,86 | 2.0 | 9452.0 | 153.0 | 15.Nov.2025 | 13.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.931.598,48 | 2.0 | 8724.0 | 435.0 | 14.Okt.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.931.837,36 | 2.0 | 6908.0 | 1928.0 | 18.Okt.2051 | 200.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.932.121,83 | 2.0 | 9121.0 | 358.0 | 14.Jan.2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.929.119,90 | 2.0 | 9180.0 | 242.0 | 20.Okt.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.928.235,83 | 2.0 | 10412.0 | 353.0 | 25.März2029 | 525.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.923.333,87 | 2.0 | 9923.0 | 282.0 | 30.Juni2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.923.226,44 | 2.0 | 9535.0 | 285.0 | 15.Apr.2027 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.922.286,44 | 2.0 | 10220.0 | 272.0 | 16.März2027 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.921.994,70 | 2.0 | 9273.0 | 264.0 | 19.Jan.2028 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.919.887,48 | 2.0 | 8480.0 | 526.0 | 17.Sept.2029 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.920.973,59 | 2.0 | 9098.0 | 312.0 | 05.Juli2027 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.920.322,56 | 2.0 | 8587.0 | 558.0 | 13.Feb.2030 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.919.152,12 | 2.0 | 10028.0 | 262.0 | 05.Mai2027 | 408.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.917.068,66 | 2.0 | 10924.0 | 717.0 | 25.Okt.2033 | 588.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.918.293,33 | 2.0 | 8171.0 | 640.0 | 01.Feb.2031 | 125.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.917.079,70 | 2.0 | 9541.0 | 704.0 | 10.Juni2032 | 275.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.915.959,99 | 2.0 | 10304.0 | 379.0 | 13.Nov.2028 | 665.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.915.322,44 | 2.0 | 9524.0 | 179.0 | 26.Feb.2026 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.913.879,37 | 2.0 | 8301.0 | 633.0 | 09.Nov.2030 | 52.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.913.231,89 | 2.0 | 9371.0 | 271.0 | 16.Feb.2027 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.913.752,72 | 2.0 | 9940.0 | 337.0 | 31.Jan.2029 | 500.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.911.769,92 | 2.0 | 9574.0 | 229.0 | 12.Sept.2026 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.909.986,11 | 2.0 | 8777.0 | 549.0 | 11.Feb.2030 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.910.558,43 | 2.0 | 9696.0 | 171.0 | 17.Jan.2027 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.910.123,45 | 2.0 | 9917.0 | 473.0 | 09.Juli2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.911.262,08 | 2.0 | 10640.0 | 778.0 | 06.Juli2034 | 513.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.909.060,57 | 2.0 | 9938.0 | 300.0 | 19.Juli2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.908.713,08 | 2.0 | 6303.0 | 1478.0 | 04.Dez.2040 | 93.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.908.860,52 | 2.0 | 9392.0 | 285.0 | 29.März2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.906.147,67 | 2.0 | 10372.0 | 666.0 | 29.Juni2032 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.904.708,71 | 2.0 | 8776.0 | 376.0 | 16.Feb.2028 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.905.378,49 | 2.0 | 8786.0 | 365.0 | 17.Jan.2028 | 38.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 2.902.655,66 | 2.0 | 9410.0 | 276.0 | 07.März2027 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.901.843,45 | 2.0 | 8991.0 | 278.0 | 09.Juni2032 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.899.935,54 | 2.0 | 9241.0 | 290.0 | 29.Apr.2027 | 88.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.897.755,84 | 2.0 | 9467.0 | 212.0 | 07.Juli2026 | 120.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.897.728,43 | 2.0 | 9930.0 | 192.0 | 15.Mai2026 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.897.164,79 | 2.0 | 10277.0 | 584.0 | 03.Mai2031 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.896.860,90 | 2.0 | 8732.0 | 712.0 | 13.Jan.2032 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.896.056,22 | 2.0 | 8019.0 | 669.0 | 19.Mai2031 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.896.658,69 | 2.0 | 8484.0 | 523.0 | 29.Nov.2030 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.894.484,30 | 2.0 | 9948.0 | 193.0 | 24.Apr.2026 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.894.947,62 | 2.0 | 10227.0 | 408.0 | 06.Nov.2028 | 438.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.894.814,19 | 2.0 | 9087.0 | 541.0 | 30.Apr.2050 | 253.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.893.081,18 | 2.0 | 9976.0 | 461.0 | 02.Mai2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.891.867,21 | 2.0 | 6937.0 | 1300.0 | 21.Juni2039 | 138.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.892.321,92 | 2.0 | 8685.0 | 515.0 | 17.Sept.2029 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.891.134,24 | 2.0 | 10151.0 | 408.0 | 28.Nov.2029 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.889.182,53 | 2.0 | 9558.0 | 185.0 | 19.März2026 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.887.782,83 | 2.0 | 8602.0 | 559.0 | 30.Apr.2030 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.888.048,73 | 2.0 | 10420.0 | 769.0 | 17.Nov.2033 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.886.605,23 | 2.0 | 8933.0 | 298.0 | 09.Juni2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.886.458,00 | 2.0 | 10001.0 | 270.0 | 25.Mai2027 | 363.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.884.505,42 | 2.0 | 10117.0 | 242.0 | 23.Nov.2026 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.885.276,63 | 2.0 | 9216.0 | 362.0 | 08.Feb.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.885.088,11 | 2.0 | 8296.0 | 722.0 | 01.Nov.2031 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.882.388,07 | 2.0 | 9765.0 | 110.0 | 15.Juni2025 | 170.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.882.804,39 | 2.0 | 8660.0 | 416.0 | 20.Juli2028 | 13.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.881.574,61 | 2.0 | 10491.0 | 192.0 | 27.Juni2027 | 713.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.881.122,66 | 2.0 | 8952.0 | 356.0 | 17.Jan.2028 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.879.798,34 | 2.0 | 9695.0 | 440.0 | 08.Feb.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.878.018,57 | 2.0 | 9266.0 | 257.0 | 31.Dez.2079 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.877.094,85 | 2.0 | 9199.0 | 235.0 | 23.Sept.2026 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.874.906,25 | 2.0 | 10103.0 | 306.0 | 12.Sept.2027 | 415.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.874.276,67 | 2.0 | 10397.0 | 385.0 | 24.Aug.2028 | 488.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.871.729,44 | 2.0 | 10485.0 | 186.0 | 25.Mai2026 | 725.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.871.900,12 | 2.0 | 9107.0 | 380.0 | 09.Mai2028 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.869.158,94 | 2.0 | 6833.0 | 1402.0 | 12.Nov.2039 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.868.810,29 | 2.0 | 10191.0 | 271.0 | 15.März2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.868.069,63 | 2.0 | 9555.0 | 135.0 | 12.Sept.2025 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.868.277,30 | 2.0 | 9466.0 | 203.0 | 30.Mai2026 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.867.067,50 | 2.0 | 8317.0 | 399.0 | 09.Juli2028 | 145.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.866.220,47 | 2.0 | 10287.0 | 397.0 | 10.Nov.2029 | 488.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.864.885,52 | 2.0 | 8227.0 | 743.0 | 15.März2032 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.861.638,41 | 2.0 | 10093.0 | 735.0 | 24.Mai2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.860.846,11 | 2.0 | 10137.0 | 587.0 | 26.Feb.2036 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.859.830,51 | 2.0 | 9764.0 | 260.0 | 05.Feb.2027 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.859.967,14 | 2.0 | 9799.0 | 104.0 | 24.Mai2025 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.859.748,27 | 2.0 | 8745.0 | 423.0 | 07.Sept.2028 | 65.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.860.088,08 | 2.0 | 9588.0 | 150.0 | 10.Nov.2025 | 120.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.858.992,09 | 2.0 | 9462.0 | 264.0 | 21.Jan.2027 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.855.058,67 | 2.0 | 10514.0 | 865.0 | 08.März2035 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.854.251,56 | 2.0 | 10070.0 | 447.0 | 07.Aug.2029 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.854.538,18 | 2.0 | 10351.0 | 627.0 | 18.Okt.2031 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.853.496,55 | 2.0 | 8688.0 | 568.0 | 15.Apr.2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.852.457,77 | 2.0 | 9427.0 | 201.0 | 22.Mai2026 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.851.385,50 | 2.0 | 9191.0 | 243.0 | 14.Okt.2026 | 13.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.851.059,17 | 2.0 | 9836.0 | 185.0 | 28.Apr.2026 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.847.829,20 | 2.0 | 10251.0 | 273.0 | 06.Juli2027 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.846.504,99 | 2.0 | 7482.0 | 883.0 | 01.Sept.2033 | 75.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.846.654,17 | 2.0 | 10132.0 | 352.0 | 06.Juni2028 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.844.870,09 | 2.0 | 9635.0 | 727.0 | 16.Sept.2032 | 288.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.845.465,89 | 2.0 | 8832.0 | 307.0 | 06.Juli2028 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.845.039,70 | 2.0 | 10693.0 | 270.0 | 06.Apr.2027 | 788.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.845.884,68 | 2.0 | 8527.0 | 503.0 | 23.Juni2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.844.060,33 | 2.0 | 9980.0 | 363.0 | 15.März2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.843.098,32 | 2.0 | 10020.0 | 592.0 | 15.Jan.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.841.060,05 | 2.0 | 9367.0 | 204.0 | 08.Sept.2031 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.841.572,34 | 2.0 | 8548.0 | 496.0 | 22.Juni2029 | 75.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.841.008,49 | 2.0 | 9003.0 | 391.0 | 28.Mai2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.836.942,41 | 2.0 | 8824.0 | 371.0 | 06.Feb.2028 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.837.515,26 | 2.0 | 9234.0 | 576.0 | 23.Aug.2030 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.834.636,25 | 2.0 | 9950.0 | 163.0 | 21.Jan.2026 | 320.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.831.109,58 | 2.0 | 8837.0 | 375.0 | 27.Feb.2028 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.829.423,94 | 2.0 | 10335.0 | 407.0 | 11.Jan.2029 | 500.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.828.193,10 | 2.0 | 9329.0 | 291.0 | 20.Apr.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.825.278,02 | 2.0 | 10148.0 | 605.0 | 03.Juli2031 | 388.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.824.560,91 | 2.0 | 9278.0 | 201.0 | 28.Mai2026 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.822.090,85 | 2.0 | 8523.0 | 520.0 | 06.Sept.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.822.850,38 | 2.0 | 10163.0 | 283.0 | 18.Apr.2027 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.821.231,32 | 2.0 | 9394.0 | 170.0 | 17.Jan.2026 | 38.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.818.771,46 | 2.0 | 7197.0 | 534.0 | 14.Jan.2030 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.817.532,86 | 2.0 | 9938.0 | 458.0 | 15.Juni2029 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.817.362,41 | 2.0 | 9841.0 | 483.0 | 12.Sept.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.815.246,71 | 2.0 | 9290.0 | 294.0 | 17.Mai2027 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.815.790,28 | 2.0 | 10249.0 | 413.0 | 23.Feb.2034 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.814.576,31 | 2.0 | 8311.0 | 290.0 | 23.Apr.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.813.719,44 | 2.0 | 9520.0 | 142.0 | 07.Okt.2025 | 21.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.814.761,05 | 2.0 | 9302.0 | 289.0 | 28.Apr.2027 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.812.095,22 | 2.0 | 6600.0 | 628.0 | 27.Jan.2031 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.812.656,01 | 2.0 | 9683.0 | 461.0 | 07.Apr.2029 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.812.569,39 | 2.0 | 8256.0 | 652.0 | 17.Feb.2031 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.813.133,49 | 2.0 | 9221.0 | 292.0 | 27.Mai2027 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.812.510,49 | 2.0 | 9534.0 | 169.0 | 19.Jan.2026 | 121.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.809.579,30 | 2.0 | 10624.0 | 325.0 | 01.März2033 | 675.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.810.483,57 | 2.0 | 10361.0 | 381.0 | 04.Okt.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.808.340,04 | 2.0 | 9454.0 | 378.0 | 25.Mai2028 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.808.922,47 | 2.0 | 10036.0 | 105.0 | 29.Mai2025 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.807.825,50 | 2.0 | 10085.0 | 265.0 | 01.März2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.808.834,71 | 2.0 | 9864.0 | 487.0 | 13.Okt.2029 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.808.002,17 | 2.0 | 9891.0 | 438.0 | 02.März2029 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.807.227,66 | 2.0 | 9205.0 | 233.0 | 10.Sept.2026 | 37.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.807.766,47 | 2.0 | 9050.0 | 311.0 | 30.Juni2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.806.592,78 | 2.0 | 10060.0 | 137.0 | 02.Okt.2025 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.806.881,60 | 2.0 | 10181.0 | 392.0 | 18.Okt.2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.804.376,51 | 2.0 | 7725.0 | 862.0 | 15.März2033 | 38.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.804.700,59 | 2.0 | 9806.0 | 778.0 | 12.Sept.2033 | 400.0 |
| GLW | CORNING INC | Technologie | 2.801.716,68 | 2.0 | 10122.0 | 587.0 | 15.Mai2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.800.869,79 | 2.0 | 9994.0 | 347.0 | 13.Jan.2028 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.800.656,88 | 2.0 | 6971.0 | 1362.0 | 15.Sept.2039 | 110.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.799.688,41 | 2.0 | 9959.0 | 439.0 | 15.März2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.799.971,16 | 2.0 | 9877.0 | 443.0 | 18.März2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.798.153,74 | 2.0 | 7981.0 | 731.0 | 15.Jan.2032 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.795.344,28 | 2.0 | 9360.0 | 237.0 | 07.Okt.2026 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.795.563,82 | 2.0 | 10403.0 | 466.0 | 11.Okt.2029 | 457.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.793.770,03 | 2.0 | 8050.0 | 707.0 | 07.Okt.2031 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.793.638,12 | 2.0 | 9946.0 | 274.0 | 27.März2027 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.792.755,94 | 2.0 | 9865.0 | 912.0 | 28.Feb.2036 | 463.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.792.736,69 | 2.0 | 10441.0 | 377.0 | 09.Okt.2028 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.791.327,15 | 2.0 | 9810.0 | 391.0 | 26.Aug.2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.790.867,89 | 2.0 | 8756.0 | 818.0 | 13.Apr.2033 | 185.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.791.422,41 | 2.0 | 9948.0 | 603.0 | 30.Jan.2031 | 345.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.789.747,31 | 2.0 | 9951.0 | 463.0 | 16.Juli2029 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.790.579,04 | 2.0 | 9921.0 | 678.0 | 12.März2032 | 371.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.786.570,74 | 2.0 | 9606.0 | 193.0 | 20.Apr.2026 | 192.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.786.292,15 | 2.0 | 8480.0 | 571.0 | 25.Feb.2030 | 25.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.785.387,46 | 2.0 | 8966.0 | 271.0 | 05.Feb.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.786.269,61 | 2.0 | 9869.0 | 382.0 | 21.Aug.2029 | 463.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.785.438,29 | 2.0 | 7860.0 | 887.0 | 21.Okt.2033 | 95.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.784.689,29 | 2.0 | 10153.0 | 438.0 | 04.Apr.2029 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.784.041,57 | 2.0 | 9581.0 | 122.0 | 25.Juli2025 | 13.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.782.379,36 | 2.0 | 9888.0 | 480.0 | 07.Sept.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.780.717,73 | 2.0 | 9804.0 | 957.0 | 19.März2036 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.780.510,65 | 2.0 | 9770.0 | 128.0 | 28.Aug.2025 | 200.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.778.357,08 | 2.0 | 10330.0 | 431.0 | 14.Juni2029 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.777.931,61 | 2.0 | 10646.0 | 426.0 | 02.Apr.2030 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.777.133,61 | 2.0 | 9521.0 | 128.0 | 15.Aug.2025 | 0.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.777.262,73 | 2.0 | 10233.0 | 206.0 | 27.Juli2046 | 600.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.775.866,05 | 2.0 | 8340.0 | 694.0 | 29.Sept.2031 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.775.915,61 | 2.0 | 9966.0 | 273.0 | 27.März2028 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.774.414,69 | 2.0 | 9244.0 | 254.0 | 30.Nov.2026 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.772.888,06 | 2.0 | 8441.0 | 586.0 | 06.Mai2030 | 40.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.773.047,65 | 2.0 | 9199.0 | 207.0 | 08.Juni2026 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.773.647,37 | 2.0 | 7566.0 | 1285.0 | 31.Mai2039 | 153.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.771.125,13 | 2.0 | 9337.0 | 354.0 | 18.Jan.2028 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.770.115,72 | 2.0 | 10331.0 | 301.0 | 14.Sept.2028 | 525.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.770.643,31 | 2.0 | 9536.0 | 280.0 | 02.Apr.2027 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.770.578,31 | 2.0 | 9486.0 | 365.0 | 21.März2028 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.769.935,28 | 2.0 | 9246.0 | 291.0 | 17.Apr.2027 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.766.940,35 | 2.0 | 6749.0 | 1598.0 | 13.März2045 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.767.819,89 | 2.0 | 9652.0 | 143.0 | 15.Okt.2025 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.767.076,20 | 2.0 | 10378.0 | 746.0 | 12.Sept.2033 | 467.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.767.385,13 | 2.0 | 7862.0 | 818.0 | 09.Okt.2032 | 40.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.766.516,58 | 2.0 | 9205.0 | 303.0 | 15.Juni2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.766.532,78 | 2.0 | 10219.0 | 609.0 | 02.Apr.2031 | 413.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.766.311,03 | 2.0 | 9222.0 | 583.0 | 27.Sept.2030 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.765.101,41 | 2.0 | 9212.0 | 184.0 | 09.März2026 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.763.767,40 | 2.0 | 9810.0 | 811.0 | 05.März2034 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.761.930,68 | 2.0 | 9602.0 | 119.0 | 15.Juli2025 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.761.217,98 | 2.0 | 9434.0 | 202.0 | 29.Mai2026 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.762.109,94 | 2.0 | 9984.0 | 464.0 | 29.Mai2029 | 378.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 2.761.546,68 | 2.0 | 10062.0 | 621.0 | 19.Sept.2031 | 415.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.759.172,52 | 2.0 | 10223.0 | 718.0 | 01.März2043 | 525.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.759.591,29 | 2.0 | 10259.0 | 365.0 | 01.Juni2028 | 448.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.757.976,75 | 2.0 | 9535.0 | 451.0 | 24.Juni2029 | 375.0 |
| ICADFP | ICADE RegS | REITS | 2.755.375,15 | 2.0 | 7856.0 | 650.0 | 18.Jan.2031 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.755.263,11 | 2.0 | 8820.0 | 513.0 | 18.Sept.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.751.565,89 | 2.0 | 9394.0 | 320.0 | 09.Sept.2027 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.752.353,84 | 2.0 | 9992.0 | 698.0 | 20.Sept.2032 | 395.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.750.348,58 | 2.0 | 9208.0 | 375.0 | 28.März2028 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.749.891,05 | 2.0 | 9282.0 | 542.0 | 29.Apr.2030 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.750.061,39 | 2.0 | 9128.0 | 326.0 | 08.Sept.2027 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.750.204,98 | 2.0 | 8281.0 | 610.0 | 17.Sept.2030 | 88.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.749.204,79 | 2.0 | 9520.0 | 377.0 | 31.Mai2028 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.748.879,21 | 2.0 | 9133.0 | 141.0 | 22.Sept.2026 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.747.061,80 | 2.0 | 10308.0 | 302.0 | 20.Dez.2032 | 738.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.747.167,32 | 2.0 | 9567.0 | 289.0 | 07.Juni2027 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.746.890,03 | 2.0 | 10163.0 | 360.0 | 05.Mai2028 | 413.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.746.690,31 | 2.0 | 9152.0 | 384.0 | 18.Apr.2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.746.688,32 | 2.0 | 9717.0 | 812.0 | 24.Jan.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.745.748,41 | 2.0 | 10226.0 | 304.0 | 06.Sept.2032 | 525.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.745.174,22 | 2.0 | 10034.0 | 322.0 | 13.Okt.2027 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.744.902,00 | 2.0 | 9346.0 | 414.0 | 07.Okt.2083 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.743.683,43 | 2.0 | 9373.0 | 841.0 | 31.Mai2034 | 300.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.742.510,64 | 2.0 | 9136.0 | 271.0 | 29.Jan.2027 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.741.609,98 | 2.0 | 10347.0 | 444.0 | 25.März2029 | 463.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.739.858,33 | 2.0 | 10424.0 | 401.0 | 24.Feb.2034 | 675.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.739.758,68 | 2.0 | 10101.0 | 515.0 | 18.März2030 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.739.759,90 | 2.0 | 10043.0 | 299.0 | 30.Juli2028 | 438.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.739.605,32 | 2.0 | 8952.0 | 559.0 | 13.Apr.2030 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.738.539,23 | 2.0 | 9196.0 | 237.0 | 22.Sept.2026 | 0.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.738.685,82 | 2.0 | 9334.0 | 323.0 | 28.Sept.2027 | 206.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.735.725,98 | 2.0 | 9652.0 | 811.0 | 15.Juni2034 | 385.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.734.023,30 | 2.0 | 10428.0 | 720.0 | 12.Sept.2033 | 527.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.733.455,29 | 2.0 | 9872.0 | 686.0 | 28.Juni2032 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.733.071,56 | 2.0 | 9699.0 | 98.0 | 28.Apr.2025 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.733.929,49 | 2.0 | 8216.0 | 695.0 | 17.Sept.2031 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.733.186,62 | 2.0 | 10160.0 | 515.0 | 17.Jan.2030 | 380.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.733.178,89 | 2.0 | 9868.0 | 217.0 | 23.Sept.2026 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.731.513,65 | 2.0 | 9766.0 | 279.0 | 31.Aug.2032 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.732.280,59 | 2.0 | 9531.0 | 128.0 | 13.Aug.2025 | 3.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.731.966,83 | 2.0 | 8806.0 | 330.0 | 01.Okt.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.730.126,13 | 2.0 | 9399.0 | 410.0 | 26.Sept.2028 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.731.202,67 | 2.0 | 9554.0 | 839.0 | 19.Mai2034 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.729.594,43 | 2.0 | 9905.0 | 274.0 | 06.Apr.2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.728.849,72 | 2.0 | 10106.0 | 347.0 | 25.Apr.2033 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.729.228,77 | 2.0 | 10256.0 | 905.0 | 11.Sept.2035 | 388.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.727.683,91 | 2.0 | 10183.0 | 533.0 | 24.Apr.2030 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.726.857,83 | 2.0 | 10076.0 | 314.0 | 21.Dez.2082 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.723.734,92 | 2.0 | 9933.0 | 937.0 | 05.März2036 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.722.871,27 | 2.0 | 6810.0 | 1486.0 | 09.Sept.2041 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.722.862,95 | 2.0 | 8041.0 | 832.0 | 19.Jan.2034 | 278.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.723.121,27 | 2.0 | 10230.0 | 381.0 | 17.Aug.2033 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.719.364,62 | 2.0 | 9326.0 | 329.0 | 30.Sept.2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.717.866,21 | 2.0 | 9932.0 | 497.0 | 21.Nov.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.718.227,07 | 2.0 | 10255.0 | 342.0 | 07.Feb.2029 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.715.789,10 | 2.0 | 8900.0 | 476.0 | 12.Apr.2029 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.716.000,66 | 2.0 | 7159.0 | 1935.0 | 09.Dez.2049 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.715.730,59 | 2.0 | 9591.0 | 458.0 | 14.Mai2029 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.715.571,23 | 2.0 | 10517.0 | 712.0 | 20.Apr.2033 | 540.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.715.548,41 | 2.0 | 8716.0 | 462.0 | 12.März2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.715.214,05 | 2.0 | 10083.0 | 367.0 | 22.Mai2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.715.219,32 | 2.0 | 9305.0 | 900.0 | 15.Okt.2034 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.713.046,01 | 2.0 | 6884.0 | 1875.0 | 18.Sept.2049 | 180.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.712.419,94 | 2.0 | 10437.0 | 355.0 | 13.Juli2028 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.712.704,42 | 2.0 | 10129.0 | 507.0 | 17.Jan.2030 | 350.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.711.624,47 | 2.0 | 9998.0 | 448.0 | 12.März2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.712.159,39 | 2.0 | 9916.0 | 391.0 | 20.Sept.2028 | 353.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.709.987,60 | 2.0 | 8435.0 | 586.0 | 01.Juli2030 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 2.711.285,74 | 2.0 | 10126.0 | 870.0 | 13.Feb.2035 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.709.375,86 | 2.0 | 9984.0 | 470.0 | 13.Sept.2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.709.713,68 | 2.0 | 9370.0 | 208.0 | 18.Juni2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.709.027,25 | 2.0 | 6684.0 | 1989.0 | 04.Sept.2049 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.709.913,99 | 2.0 | 9672.0 | 246.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.707.984,48 | 2.0 | 9645.0 | 179.0 | 06.März2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.707.324,24 | 2.0 | 9570.0 | 374.0 | 01.Juni2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.705.731,16 | 2.0 | 9374.0 | 218.0 | 28.Aug.2026 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.706.833,01 | 2.0 | 9452.0 | 169.0 | 15.Jan.2026 | 45.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.707.093,43 | 2.0 | 9922.0 | 451.0 | 16.Apr.2034 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.705.913,38 | 2.0 | 10229.0 | 312.0 | 29.Dez.2032 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.705.326,26 | 2.0 | 9892.0 | 535.0 | 18.März2030 | 339.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.704.943,24 | 2.0 | 8555.0 | 474.0 | 16.Feb.2029 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.704.236,87 | 2.0 | 9875.0 | 945.0 | 12.März2036 | 397.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.702.705,16 | 2.0 | 8111.0 | 650.0 | 24.Nov.2051 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.702.137,74 | 2.0 | 9007.0 | 594.0 | 14.Nov.2030 | 238.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.701.436,51 | 2.0 | 9218.0 | 276.0 | 26.Feb.2027 | 88.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.701.307,94 | 2.0 | 7738.0 | 1299.0 | 11.Juni2039 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.699.140,65 | 2.0 | 9948.0 | 597.0 | 11.März2031 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.699.857,14 | 2.0 | 9996.0 | 572.0 | 23.Okt.2030 | 365.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.698.931,59 | 2.0 | 9814.0 | 1308.0 | 10.Feb.2043 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.697.451,65 | 2.0 | 10451.0 | 778.0 | 04.Okt.2033 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.696.054,82 | 2.0 | 10025.0 | 497.0 | 27.Nov.2034 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.695.692,02 | 2.0 | 10172.0 | 311.0 | 29.Apr.2029 | 500.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.695.238,42 | 2.0 | 8613.0 | 470.0 | 01.März2029 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.692.866,78 | 2.0 | 10280.0 | 262.0 | 08.März2028 | 574.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.692.376,03 | 2.0 | 9346.0 | 165.0 | 17.Feb.2027 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.690.212,89 | 2.0 | 7876.0 | 563.0 | 22.Feb.2030 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.690.759,75 | 2.0 | 9004.0 | 434.0 | 25.Nov.2028 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.690.462,61 | 2.0 | 9754.0 | 529.0 | 08.März2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.690.623,37 | 2.0 | 10238.0 | 269.0 | 14.März2028 | 470.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.690.803,44 | 2.0 | 9509.0 | 379.0 | 09.Apr.2028 | 200.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.683.354,30 | 2.0 | 8618.0 | 441.0 | 28.Okt.2028 | 38.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.684.027,17 | 2.0 | 9890.0 | 401.0 | 04.Sept.2028 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.682.909,37 | 2.0 | 8614.0 | 525.0 | 14.Okt.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.681.848,35 | 2.0 | 8075.0 | 688.0 | 30.Juni2031 | 63.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.682.849,76 | 2.0 | 9880.0 | 434.0 | 21.Juni2034 | 575.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.680.775,20 | 2.0 | 8929.0 | 381.0 | 25.März2028 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.680.058,24 | 2.0 | 9917.0 | 456.0 | 16.Apr.2029 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.680.179,45 | 2.0 | 8761.0 | 457.0 | 19.Dez.2028 | 10.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.676.333,23 | 2.0 | 9293.0 | 465.0 | 02.Juli2049 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.674.948,49 | 2.0 | 9197.0 | 510.0 | 05.Nov.2029 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.675.561,74 | 2.0 | 9869.0 | 463.0 | 04.Juli2030 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.674.012,22 | 2.0 | 9492.0 | 182.0 | 06.März2026 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.672.027,75 | 2.0 | 8480.0 | 526.0 | 03.Sept.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.672.819,48 | 2.0 | 10041.0 | 297.0 | 06.Sept.2027 | 375.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.672.561,49 | 2.0 | 8876.0 | 465.0 | 11.Apr.2029 | 225.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.672.734,07 | 2.0 | 9393.0 | 297.0 | 12.Juni2027 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.672.153,38 | 2.0 | 8793.0 | 408.0 | 01.Juli2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.669.439,73 | 2.0 | 9891.0 | 355.0 | 19.Feb.2028 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.668.363,09 | 2.0 | 10182.0 | 817.0 | 07.März2034 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.667.353,16 | 2.0 | 7628.0 | 836.0 | 19.Jan.2033 | 63.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.667.276,61 | 2.0 | 10416.0 | 319.0 | 01.Nov.2027 | 523.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.666.907,26 | 2.0 | 10180.0 | 428.0 | 06.März2029 | 438.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.664.778,34 | 2.0 | 9187.0 | 290.0 | 20.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.664.571,55 | 2.0 | 9099.0 | 275.0 | 15.Feb.2027 | 40.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 2.663.596,58 | 2.0 | 10946.0 | 228.0 | 06.Dez.2027 | 1000.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.664.169,75 | 2.0 | 9865.0 | 686.0 | 24.Apr.2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.664.076,09 | 2.0 | 9075.0 | 275.0 | 18.Feb.2027 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.663.917,44 | 2.0 | 10019.0 | 349.0 | 25.Jan.2028 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.663.874,85 | 2.0 | 9515.0 | 310.0 | 19.Aug.2027 | 200.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.661.659,91 | 2.0 | 9154.0 | 269.0 | 29.Jan.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.660.578,68 | 2.0 | 9431.0 | 170.0 | 18.Jan.2026 | 13.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.659.289,45 | 2.0 | 9621.0 | 286.0 | 10.Mai2027 | 238.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.657.180,03 | 2.0 | 10061.0 | 136.0 | 29.Sept.2045 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.656.384,66 | 2.0 | 6917.0 | 1396.0 | 16.Okt.2039 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.655.443,04 | 2.0 | 9083.0 | 550.0 | 18.März2030 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.653.293,14 | 2.0 | 9998.0 | 277.0 | 12.Apr.2027 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.653.637,44 | 2.0 | 9134.0 | 373.0 | 22.März2028 | 175.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.653.832,86 | 2.0 | 10319.0 | 740.0 | 16.März2033 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.652.370,55 | 2.0 | 9273.0 | 370.0 | 15.März2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.651.125,10 | 2.0 | 8233.0 | 595.0 | 01.Juli2030 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.650.897,35 | 2.0 | 9864.0 | 370.0 | 27.Mai2048 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.651.734,70 | 2.0 | 9454.0 | 277.0 | 16.März2027 | 145.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.649.624,19 | 2.0 | 9080.0 | 618.0 | 06.Jan.2031 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.648.004,39 | 2.0 | 9435.0 | 174.0 | 05.Feb.2026 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.648.851,84 | 2.0 | 9108.0 | 368.0 | 28.Feb.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.646.556,52 | 2.0 | 10509.0 | 356.0 | 01.Juni2033 | 575.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.644.844,63 | 2.0 | 8864.0 | 773.0 | 05.Mai2033 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.646.017,08 | 2.0 | 10115.0 | 660.0 | 07.Dez.2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.644.656,43 | 2.0 | 9437.0 | 283.0 | 05.Apr.2027 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.644.057,46 | 2.0 | 7738.0 | 898.0 | 15.Nov.2033 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.643.407,10 | 2.0 | 7406.0 | 1321.0 | 13.Juli2040 | 186.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.642.528,04 | 2.0 | 9399.0 | 453.0 | 23.Mai2049 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.639.834,01 | 2.0 | 10173.0 | 374.0 | 14.Sept.2028 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.639.756,49 | 2.0 | 9772.0 | 429.0 | 24.Jan.2029 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.638.375,37 | 2.0 | 8946.0 | 428.0 | 20.Sept.2028 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.636.804,34 | 2.0 | 9122.0 | 347.0 | 03.Dez.2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.635.495,89 | 2.0 | 8961.0 | 488.0 | 15.Juli2029 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.635.323,05 | 2.0 | 10065.0 | 477.0 | 27.Sept.2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.636.007,83 | 2.0 | 9539.0 | 181.0 | 28.Feb.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.634.358,90 | 2.0 | 9350.0 | 439.0 | 03.Jan.2029 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.633.898,75 | 2.0 | 8755.0 | 442.0 | 12.Nov.2028 | 54.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.632.476,34 | 2.0 | 9287.0 | 282.0 | 18.März2027 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.632.723,90 | 2.0 | 10141.0 | 346.0 | 31.Mai2028 | 506.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.629.692,29 | 2.0 | 9383.0 | 280.0 | 07.Apr.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.630.319,15 | 2.0 | 9967.0 | 318.0 | 09.Nov.2027 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.628.709,60 | 2.0 | 10176.0 | 127.0 | 08.Sept.2026 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.628.735,58 | 2.0 | 10187.0 | 378.0 | 10.Juli2028 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.627.002,53 | 2.0 | 10145.0 | 727.0 | 06.Juni2033 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.627.396,80 | 2.0 | 9008.0 | 403.0 | 24.Juni2028 | 63.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.625.564,13 | 2.0 | 9964.0 | 245.0 | 13.Dez.2026 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.623.545,56 | 2.0 | 9398.0 | 375.0 | 15.Mai2028 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.622.690,33 | 2.0 | 9388.0 | 332.0 | 22.Okt.2027 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.623.252,09 | 2.0 | 10472.0 | 216.0 | 20.Sept.2027 | 638.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.623.359,84 | 2.0 | 9064.0 | 561.0 | 31.März2030 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.621.398,66 | 2.0 | 9325.0 | 244.0 | 27.Okt.2026 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.622.011,24 | 2.0 | 9354.0 | 345.0 | 11.Apr.2048 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.621.229,85 | 2.0 | 9234.0 | 223.0 | 03.Aug.2026 | 13.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.619.444,97 | 2.0 | 10145.0 | 361.0 | 31.Dez.2079 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.617.773,55 | 2.0 | 9488.0 | 158.0 | 03.Dez.2025 | 0.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.616.643,98 | 2.0 | 10206.0 | 316.0 | 29.Okt.2028 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.616.147,72 | 2.0 | 9912.0 | 357.0 | 27.Feb.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.615.660,13 | 2.0 | 9532.0 | 271.0 | 09.Feb.2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.612.628,74 | 2.0 | 8868.0 | 443.0 | 03.Dez.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.613.353,13 | 2.0 | 10066.0 | 188.0 | 28.Mai2026 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.611.797,12 | 2.0 | 9175.0 | 250.0 | 30.Nov.2026 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.611.141,91 | 2.0 | 9374.0 | 462.0 | 23.Mai2029 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.609.690,76 | 2.0 | 10201.0 | 220.0 | 13.Sept.2027 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.606.388,83 | 2.0 | 10289.0 | 577.0 | 16.Mai2031 | 463.0 |
| FI | FISERV INC | Technologie | 2.606.334,18 | 2.0 | 8756.0 | 573.0 | 01.Juli2030 | 163.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.602.561,10 | 2.0 | 7537.0 | 1321.0 | 15.März2040 | 188.0 |
| FDX | FEDEX CORP | Transport | 2.603.176,55 | 2.0 | 8483.0 | 678.0 | 05.Aug.2031 | 130.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.602.254,50 | 2.0 | 9528.0 | 287.0 | 31.Mai2027 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.602.519,67 | 2.0 | 8579.0 | 577.0 | 08.Okt.2040 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.603.276,06 | 2.0 | 9897.0 | 697.0 | 22.Juli2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.602.073,29 | 2.0 | 6806.0 | 1457.0 | 21.Sept.2041 | 147.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 2.601.577,12 | 2.0 | 9834.0 | 190.0 | 26.Mai2026 | 188.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.600.458,32 | 2.0 | 9124.0 | 251.0 | 15.Nov.2026 | 38.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.600.502,87 | 2.0 | 8700.0 | 637.0 | 30.Sept.2041 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.600.587,43 | 2.0 | 10020.0 | 357.0 | 04.Apr.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.600.734,32 | 2.0 | 9512.0 | 192.0 | 10.Apr.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.598.161,84 | 2.0 | 9207.0 | 341.0 | 15.Nov.2027 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 2.598.539,61 | 2.0 | 7734.0 | 836.0 | 15.März2033 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.598.791,85 | 2.0 | 6057.0 | 2146.0 | 09.Okt.2050 | 105.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.598.112,75 | 2.0 | 8947.0 | 474.0 | 16.Mai2029 | 145.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.597.686,88 | 2.0 | 10165.0 | 330.0 | 29.Nov.2027 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.594.278,31 | 2.0 | 9439.0 | 266.0 | 29.Jan.2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.593.645,74 | 2.0 | 10035.0 | 412.0 | 12.Nov.2028 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.591.759,01 | 2.0 | 8918.0 | 553.0 | 14.März2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.589.521,05 | 2.0 | 9086.0 | 482.0 | 26.Juni2029 | 164.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.590.435,20 | 2.0 | 9727.0 | 438.0 | 15.Feb.2029 | 288.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.590.605,78 | 2.0 | 10228.0 | 377.0 | 18.Sept.2028 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.590.857,69 | 2.0 | 8464.0 | 578.0 | 24.Apr.2030 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.589.814,34 | 2.0 | 9588.0 | 183.0 | 09.März2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.589.208,49 | 2.0 | 10198.0 | 403.0 | 04.Okt.2028 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.588.057,08 | 2.0 | 9756.0 | 404.0 | 24.Sept.2028 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.589.080,04 | 2.0 | 8399.0 | 377.0 | 25.Feb.2028 | 25.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.587.382,26 | 2.0 | 9583.0 | 253.0 | 07.Dez.2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 2.587.182,98 | 2.0 | 9570.0 | 183.0 | 13.März2026 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.583.867,88 | 2.0 | 9947.0 | 414.0 | 11.Dez.2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.583.172,42 | 2.0 | 9256.0 | 385.0 | 15.Mai2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.581.668,89 | 2.0 | 8260.0 | 678.0 | 31.Mai2031 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.581.013,07 | 2.0 | 9884.0 | 606.0 | 11.März2031 | 338.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.580.211,48 | 2.0 | 8632.0 | 661.0 | 15.Juni2031 | 140.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.578.859,05 | 2.0 | 8964.0 | 293.0 | 18.Juni2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.579.515,89 | 2.0 | 9763.0 | 309.0 | 08.Sept.2027 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.576.490,06 | 2.0 | 8625.0 | 664.0 | 30.Juli2031 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.574.979,13 | 2.0 | 10004.0 | 904.0 | 27.Feb.2035 | 336.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.571.412,25 | 2.0 | 9179.0 | 439.0 | 15.Dez.2028 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.569.822,12 | 2.0 | 10135.0 | 616.0 | 08.Sept.2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.570.830,64 | 2.0 | 8007.0 | 721.0 | 14.Okt.2031 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.569.157,37 | 2.0 | 9046.0 | 501.0 | 16.Sept.2029 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.569.251,71 | 2.0 | 9004.0 | 385.0 | 22.Apr.2028 | 125.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.568.226,21 | 2.0 | 9014.0 | 395.0 | 23.Juni2028 | 138.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.569.048,21 | 2.0 | 9150.0 | 245.0 | 28.Okt.2026 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.567.719,57 | 2.0 | 10258.0 | 261.0 | 22.Mai2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.567.871,31 | 2.0 | 10181.0 | 490.0 | 20.Feb.2035 | 500.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.565.559,38 | 2.0 | 8522.0 | 506.0 | 06.Juli2029 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.565.268,19 | 2.0 | 9933.0 | 128.0 | 12.Okt.2025 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.563.054,61 | 2.0 | 10048.0 | 558.0 | 10.Okt.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.559.626,17 | 2.0 | 9735.0 | 132.0 | 10.Sept.2025 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.557.055,60 | 2.0 | 10225.0 | 428.0 | 03.Mai2030 | 438.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 2.558.044,30 | 2.0 | 9341.0 | 215.0 | 22.Juli2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.557.602,33 | 2.0 | 10025.0 | 330.0 | 28.Nov.2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.558.218,00 | 2.0 | 9252.0 | 709.0 | 18.Mai2032 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.557.605,19 | 2.0 | 10050.0 | 716.0 | 02.Nov.2032 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.553.891,31 | 2.0 | 9889.0 | 692.0 | 16.Apr.2032 | 346.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.552.964,88 | 2.0 | 10188.0 | 488.0 | 06.Feb.2030 | 562.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.552.429,15 | 2.0 | 9420.0 | 274.0 | 02.März2032 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.551.266,36 | 2.0 | 9602.0 | 331.0 | 21.Okt.2027 | 228.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.550.305,66 | 2.0 | 7238.0 | 1424.0 | 17.Mai2041 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.548.579,65 | 2.0 | 10153.0 | 702.0 | 05.Sept.2032 | 403.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.547.430,52 | 2.0 | 9867.0 | 448.0 | 05.Apr.2034 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.546.464,33 | 2.0 | 8124.0 | 706.0 | 12.Sept.2031 | 70.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.546.394,66 | 2.0 | 9793.0 | 521.0 | 07.März2030 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.543.032,08 | 2.0 | 9182.0 | 264.0 | 08.Jan.2027 | 83.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.543.407,44 | 2.0 | 9537.0 | 277.0 | 31.Dez.2079 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.540.960,23 | 2.0 | 8731.0 | 327.0 | 13.Sept.2028 | 50.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.539.871,88 | 2.0 | 8683.0 | 501.0 | 27.Juli2029 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.540.029,71 | 2.0 | 10415.0 | 308.0 | 09.Okt.2027 | 513.0 |
| T | AT&T INC | Kommunikation | 2.539.503,89 | 2.0 | 8447.0 | 1117.0 | 19.Mai2038 | 260.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.538.780,08 | 2.0 | 9010.0 | 338.0 | 25.Okt.2027 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.538.545,23 | 2.0 | 8684.0 | 418.0 | 09.Okt.2028 | 204.0 |
| MACIFS | MACIF RegS | Versicherung | 2.539.492,33 | 2.0 | 9017.0 | 307.0 | 21.Juni2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.538.274,44 | 2.0 | 10054.0 | 740.0 | 26.Jan.2033 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.537.350,86 | 2.0 | 9170.0 | 237.0 | 27.Sept.2026 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.537.282,61 | 2.0 | 8990.0 | 391.0 | 13.Mai2028 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.538.089,27 | 2.0 | 8378.0 | 575.0 | 18.März2030 | 38.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.537.671,80 | 2.0 | 10057.0 | 260.0 | 01.Feb.2028 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.537.301,66 | 2.0 | 8160.0 | 543.0 | 01.Dez.2029 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.537.594,19 | 2.0 | 10144.0 | 358.0 | 03.Mai2028 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.536.153,99 | 2.0 | 10389.0 | 665.0 | 17.März2032 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.536.162,25 | 2.0 | 9628.0 | 286.0 | 07.Juni2027 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.534.476,78 | 2.0 | 9666.0 | 832.0 | 17.Jan.2034 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.534.462,16 | 2.0 | 9263.0 | 203.0 | 18.Mai2026 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.533.033,08 | 2.0 | 9378.0 | 378.0 | 18.Apr.2028 | 175.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.533.517,85 | 2.0 | 10091.0 | 435.0 | 16.März2029 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.533.972,10 | 2.0 | 9033.0 | 556.0 | 13.März2030 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.529.980,33 | 2.0 | 10777.0 | 625.0 | 06.Juli2032 | 580.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.530.907,98 | 2.0 | 8718.0 | 738.0 | 04.Apr.2032 | 150.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.531.091,90 | 2.0 | 10155.0 | 346.0 | 23.Feb.2029 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.527.880,43 | 2.0 | 9965.0 | 432.0 | 17.Jan.2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.525.612,04 | 2.0 | 8750.0 | 646.0 | 28.Feb.2031 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.521.917,99 | 2.0 | 9319.0 | 550.0 | 22.Mai2030 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.522.243,67 | 2.0 | 9186.0 | 267.0 | 18.Jan.2027 | 60.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 2.522.017,95 | 2.0 | 10023.0 | 265.0 | 08.März2028 | 488.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.521.838,54 | 2.0 | 9315.0 | 363.0 | 30.Juni2083 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.521.215,19 | 2.0 | 10308.0 | 873.0 | 07.März2035 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.520.825,45 | 2.0 | 9983.0 | 896.0 | 23.Feb.2035 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.520.952,82 | 2.0 | 8396.0 | 473.0 | 08.Apr.2029 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.519.121,43 | 2.0 | 9427.0 | 513.0 | 29.Okt.2029 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.516.969,27 | 2.0 | 9414.0 | 170.0 | 20.Jan.2026 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.516.070,89 | 2.0 | 9468.0 | 537.0 | 24.Mai2030 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.516.692,50 | 2.0 | 9089.0 | 170.0 | 21.Jan.2026 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.516.936,70 | 2.0 | 9867.0 | 961.0 | 24.Apr.2036 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.514.551,57 | 2.0 | 10445.0 | 411.0 | 19.Jan.2029 | 534.0 |
| FDX | FEDEX CORP | Transport | 2.515.444,69 | 2.0 | 7778.0 | 841.0 | 04.Mai2033 | 95.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.514.812,20 | 2.0 | 8728.0 | 646.0 | 29.Apr.2031 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.513.268,38 | 2.0 | 8878.0 | 505.0 | 18.Sept.2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.512.284,27 | 2.0 | 7832.0 | 855.0 | 09.März2033 | 50.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.511.121,18 | 2.0 | 8836.0 | 487.0 | 02.Juli2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.510.315,26 | 2.0 | 8770.0 | 367.0 | 20.Jan.2028 | 16.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.507.385,59 | 2.0 | 9000.0 | 327.0 | 03.Sept.2027 | 50.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.508.176,88 | 2.0 | 9947.0 | 258.0 | 02.Feb.2027 | 373.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.508.511,07 | 2.0 | 9750.0 | 108.0 | 09.Sept.2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.507.607,00 | 2.0 | 8857.0 | 593.0 | 17.Sept.2030 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.506.077,62 | 2.0 | 9937.0 | 433.0 | 15.Jan.2029 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.506.955,17 | 2.0 | 9812.0 | 426.0 | 15.Jan.2029 | 321.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.506.774,48 | 2.0 | 9162.0 | 358.0 | 25.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.506.899,52 | 2.0 | 9623.0 | 281.0 | 31.März2027 | 263.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.506.831,58 | 2.0 | 7760.0 | 935.0 | 04.Dez.2034 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.503.400,99 | 2.0 | 9227.0 | 264.0 | 17.Jan.2027 | 163.0 |
| AON | AON PLC | Versicherung | 2.501.855,69 | 2.0 | 9852.0 | 184.0 | 14.Mai2026 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.502.125,93 | 2.0 | 9586.0 | 137.0 | 18.Sept.2025 | 63.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.501.773,24 | 2.0 | 8527.0 | 527.0 | 07.Nov.2029 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.499.668,97 | 2.0 | 7937.0 | 827.0 | 25.Mai2033 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.499.672,41 | 2.0 | 8919.0 | 598.0 | 04.Sept.2030 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.498.149,34 | 2.0 | 8901.0 | 338.0 | 07.Okt.2027 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.497.523,40 | 2.0 | 8648.0 | 531.0 | 29.Nov.2029 | 125.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.498.239,61 | 2.0 | 9621.0 | 434.0 | 07.März2029 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.496.704,23 | 2.0 | 8874.0 | 1161.0 | 21.Mai2039 | 295.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.496.991,23 | 2.0 | 8832.0 | 355.0 | 02.Dez.2027 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.494.963,36 | 2.0 | 7786.0 | 841.0 | 11.März2033 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.493.402,79 | 2.0 | 8006.0 | 606.0 | 27.Juli2030 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.492.952,59 | 2.0 | 8900.0 | 232.0 | 02.Sept.2026 | 5.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.492.187,91 | 2.0 | 9874.0 | 326.0 | 28.Nov.2027 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.490.590,51 | 2.0 | 9909.0 | 675.0 | 05.März2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.491.581,10 | 2.0 | 9324.0 | 382.0 | 26.Mai2028 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.491.427,13 | 2.0 | 9102.0 | 351.0 | 05.Dez.2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.491.315,21 | 2.0 | 9395.0 | 371.0 | 07.März2028 | 175.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.490.322,74 | 2.0 | 9197.0 | 246.0 | 14.Okt.2027 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.489.991,44 | 2.0 | 9800.0 | 110.0 | 19.Juni2025 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.489.215,34 | 2.0 | 10171.0 | 477.0 | 25.Okt.2029 | 400.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.487.869,10 | 2.0 | 9242.0 | 272.0 | 17.Feb.2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.485.269,21 | 2.0 | 9083.0 | 452.0 | 02.Feb.2029 | 163.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.485.342,37 | 2.0 | 9364.0 | 449.0 | 19.Feb.2049 | 275.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.485.040,85 | 2.0 | 8386.0 | 427.0 | 16.Sept.2028 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.484.630,52 | 2.0 | 9051.0 | 738.0 | 06.Juli2032 | 188.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.485.511,98 | 2.0 | 9132.0 | 306.0 | 24.Juni2027 | 88.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.483.680,95 | 2.0 | 10153.0 | 426.0 | 07.März2029 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.481.983,51 | 2.0 | 8529.0 | 540.0 | 03.Dez.2029 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.482.705,66 | 2.0 | 9547.0 | 193.0 | 20.Apr.2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.483.116,69 | 2.0 | 8829.0 | 321.0 | 15.Nov.2032 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.481.083,24 | 2.0 | 10198.0 | 518.0 | 13.Juli2030 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.480.032,46 | 2.0 | 9343.0 | 197.0 | 11.Aug.2031 | 138.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.478.060,38 | 2.0 | 8486.0 | 482.0 | 17.Mai2029 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.477.361,44 | 2.0 | 10318.0 | 589.0 | 23.Apr.2031 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.477.351,01 | 2.0 | 9433.0 | 209.0 | 22.Juni2026 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.477.314,29 | 2.0 | 9271.0 | 724.0 | 02.Apr.2032 | 220.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.475.187,22 | 2.0 | 8209.0 | 531.0 | 04.Nov.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.474.853,89 | 2.0 | 9809.0 | 478.0 | 11.Juli2029 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.472.400,93 | 2.0 | 8701.0 | 386.0 | 04.Mai2028 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.472.843,23 | 2.0 | 9880.0 | 454.0 | 16.Apr.2029 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.471.034,81 | 2.0 | 9158.0 | 380.0 | 02.Mai2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.469.124,62 | 2.0 | 7920.0 | 754.0 | 11.März2032 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.467.312,09 | 2.0 | 10076.0 | 422.0 | 27.Jan.2029 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.466.376,58 | 2.0 | 10317.0 | 783.0 | 28.Nov.2033 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.465.260,15 | 2.0 | 9049.0 | 484.0 | 03.Juli2029 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 2.465.837,03 | 2.0 | 10079.0 | 429.0 | 13.Feb.2029 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.465.796,54 | 2.0 | 9613.0 | 275.0 | 31.März2027 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.464.430,41 | 2.0 | 9369.0 | 770.0 | 03.Juni2033 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.461.877,56 | 2.0 | 9876.0 | 617.0 | 17.Juli2031 | 350.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.463.052,24 | 2.0 | 9431.0 | 439.0 | 11.Dez.2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.460.949,35 | 2.0 | 10200.0 | 431.0 | 08.März2029 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.460.943,80 | 2.0 | 10082.0 | 275.0 | 30.März2027 | 488.0 |
| T | AT&T INC | Kommunikation | 2.459.525,15 | 2.0 | 9568.0 | 834.0 | 15.März2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.459.949,77 | 2.0 | 10002.0 | 554.0 | 22.Juli2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.459.953,14 | 2.0 | 9095.0 | 317.0 | 27.Juli2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.459.323,44 | 2.0 | 10325.0 | 297.0 | 15.Sept.2028 | 600.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.457.792,92 | 2.0 | 8172.0 | 722.0 | 06.Okt.2031 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.456.943,13 | 2.0 | 9064.0 | 348.0 | 28.Nov.2027 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.455.928,62 | 2.0 | 9739.0 | 252.0 | 10.Dez.2026 | 225.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.454.936,49 | 2.0 | 9939.0 | 489.0 | 22.Nov.2029 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.454.596,16 | 2.0 | 7856.0 | 684.0 | 30.Juni2031 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.454.197,42 | 2.0 | 7871.0 | 869.0 | 24.Mai2033 | 50.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.453.164,18 | 2.0 | 8109.0 | 653.0 | 29.Jan.2031 | 58.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.453.191,63 | 2.0 | 9076.0 | 270.0 | 25.Jan.2027 | 38.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.453.136,27 | 2.0 | 9435.0 | 157.0 | 01.Dez.2025 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.452.353,30 | 2.0 | 8720.0 | 426.0 | 14.Sept.2028 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.449.551,20 | 2.0 | 10072.0 | 413.0 | 15.Jan.2030 | 482.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.450.325,48 | 2.0 | 10782.0 | 642.0 | 22.Sept.2032 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.448.661,78 | 2.0 | 9835.0 | 759.0 | 24.Jan.2033 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.447.397,20 | 2.0 | 8522.0 | 486.0 | 26.Apr.2029 | 63.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.445.836,34 | 2.0 | 9400.0 | 353.0 | 18.Jan.2028 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.443.801,65 | 2.0 | 9411.0 | 466.0 | 01.Juni2029 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.442.803,74 | 2.0 | 8698.0 | 739.0 | 22.Apr.2032 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.442.758,87 | 2.0 | 8561.0 | 681.0 | 17.Sept.2031 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.441.810,23 | 2.0 | 8952.0 | 569.0 | 15.Juli2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.441.864,56 | 2.0 | 9138.0 | 344.0 | 08.Nov.2027 | 83.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.439.101,24 | 2.0 | 10065.0 | 345.0 | 31.Jan.2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.437.919,39 | 2.0 | 8753.0 | 405.0 | 16.Juni2028 | 38.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.437.160,28 | 2.0 | 7908.0 | 366.0 | 31.Jan.2028 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.434.956,62 | 2.0 | 8675.0 | 434.0 | 03.Okt.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.434.077,62 | 2.0 | 8584.0 | 452.0 | 08.Dez.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.432.104,00 | 2.0 | 8686.0 | 409.0 | 19.Juni2028 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.433.255,81 | 2.0 | 8318.0 | 571.0 | 19.März2030 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.433.217,34 | 2.0 | 8836.0 | 558.0 | 16.März2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.433.408,27 | 2.0 | 7844.0 | 667.0 | 24.März2031 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.431.408,08 | 2.0 | 8071.0 | 753.0 | 10.März2032 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.431.057,26 | 2.0 | 9248.0 | 511.0 | 28.Nov.2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.431.907,32 | 2.0 | 10173.0 | 422.0 | 01.Feb.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.431.223,89 | 2.0 | 8547.0 | 514.0 | 05.Sept.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.431.555,39 | 2.0 | 9895.0 | 236.0 | 05.Dez.2026 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.430.094,94 | 2.0 | 9314.0 | 209.0 | 16.Juni2027 | 38.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.430.000,18 | 2.0 | 9443.0 | 342.0 | 06.Dez.2027 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.430.636,83 | 2.0 | 10110.0 | 592.0 | 04.Mai2031 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.427.817,74 | 2.0 | 10549.0 | 724.0 | 10.Juli2033 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.426.511,67 | 2.0 | 10123.0 | 786.0 | 23.Jan.2034 | 450.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.427.375,76 | 2.0 | 7287.0 | 953.0 | 14.Sept.2034 | 113.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.425.446,27 | 2.0 | 8641.0 | 439.0 | 15.Feb.2034 | 108.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.426.067,25 | 2.0 | 8662.0 | 174.0 | 02.Feb.2026 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.426.012,01 | 2.0 | 10287.0 | 549.0 | 05.Sept.2030 | 438.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.423.521,50 | 2.0 | 9177.0 | 217.0 | 30.Juli2026 | 170.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.423.359,39 | 2.0 | 8473.0 | 525.0 | 22.Sept.2029 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.420.677,62 | 2.0 | 8873.0 | 259.0 | 21.März2082 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.420.308,76 | 2.0 | 8939.0 | 363.0 | 24.Jan.2028 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.419.920,62 | 2.0 | 9725.0 | 105.0 | 26.Mai2025 | 100.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.418.373,23 | 2.0 | 9798.0 | 375.0 | 20.Juli2028 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.419.164,22 | 2.0 | 8680.0 | 448.0 | 25.Nov.2028 | 38.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.417.350,10 | 2.0 | 8446.0 | 532.0 | 02.Nov.2029 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.417.048,35 | 2.0 | 8581.0 | 742.0 | 12.Juli2032 | 188.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.415.210,40 | 2.0 | 8065.0 | 518.0 | 17.Sept.2029 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.416.333,86 | 2.0 | 9479.0 | 381.0 | 10.Juni2028 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.415.980,39 | 2.0 | 8844.0 | 483.0 | 23.Mai2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.416.506,75 | 2.0 | 8813.0 | 654.0 | 29.März2031 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.416.266,64 | 2.0 | 9357.0 | 256.0 | 20.Dez.2026 | 150.0 |
| FDX | FEDEX CORP | Transport | 2.414.140,27 | 2.0 | 8559.0 | 488.0 | 04.Mai2029 | 45.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.414.434,32 | 2.0 | 9642.0 | 513.0 | 27.Nov.2029 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.412.038,55 | 2.0 | 8591.0 | 457.0 | 17.Jan.2029 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.408.922,49 | 2.0 | 10288.0 | 337.0 | 28.Feb.2028 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.408.486,75 | 2.0 | 9440.0 | 487.0 | 29.Okt.2029 | 363.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.408.912,01 | 2.0 | 10196.0 | 487.0 | 02.Dez.2029 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.409.017,77 | 2.0 | 5497.0 | 1941.0 | 01.Sept.2051 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.406.893,69 | 2.0 | 10018.0 | 788.0 | 05.Sept.2033 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.405.523,36 | 2.0 | 10080.0 | 517.0 | 11.März2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.405.241,34 | 2.0 | 7982.0 | 819.0 | 28.Jan.2033 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.404.447,25 | 2.0 | 9757.0 | 393.0 | 07.Sept.2048 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.402.774,14 | 2.0 | 10057.0 | 670.0 | 17.Mai2032 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.403.012,65 | 2.0 | 10060.0 | 608.0 | 21.Aug.2031 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.401.897,95 | 2.0 | 8829.0 | 387.0 | 06.Apr.2028 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.401.844,30 | 2.0 | 7744.0 | 868.0 | 30.Juli2033 | 90.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.400.163,51 | 2.0 | 7848.0 | 823.0 | 01.März2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.400.537,76 | 2.0 | 10108.0 | 875.0 | 15.Nov.2034 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.399.708,65 | 2.0 | 9829.0 | 434.0 | 08.Feb.2029 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.396.970,15 | 2.0 | 8868.0 | 320.0 | 27.Juli2027 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.396.747,91 | 2.0 | 8853.0 | 329.0 | 03.Sept.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.395.842,62 | 2.0 | 9137.0 | 246.0 | 03.Nov.2031 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.394.486,37 | 2.0 | 9974.0 | 369.0 | 24.Apr.2028 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.394.508,12 | 2.0 | 8916.0 | 383.0 | 09.Apr.2028 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.394.354,11 | 2.0 | 9100.0 | 544.0 | 18.Mai2030 | 250.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.395.081,84 | 2.0 | 7547.0 | 1294.0 | 20.Juni2039 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.393.070,53 | 2.0 | 10348.0 | 665.0 | 08.März2032 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.392.960,34 | 2.0 | 8455.0 | 526.0 | 09.Sept.2029 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.391.715,21 | 2.0 | 8834.0 | 458.0 | 30.Jan.2029 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.391.487,08 | 2.0 | 8540.0 | 492.0 | 20.Mai2029 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.391.832,20 | 2.0 | 8572.0 | 445.0 | 15.Nov.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.390.662,86 | 2.0 | 9822.0 | 140.0 | 15.Okt.2025 | 263.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.389.730,00 | 2.0 | 8452.0 | 485.0 | 26.Mai2029 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.388.902,86 | 2.0 | 9248.0 | 218.0 | 15.Juli2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.387.210,32 | 2.0 | 6654.0 | 1297.0 | 01.Aug.2039 | 145.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.386.359,83 | 2.0 | 8244.0 | 611.0 | 25.Aug.2030 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.383.570,19 | 2.0 | 9519.0 | 187.0 | 25.März2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.382.179,87 | 2.0 | 9087.0 | 298.0 | 16.Juni2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.382.031,26 | 2.0 | 8659.0 | 653.0 | 18.März2031 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.381.208,75 | 2.0 | 10555.0 | 685.0 | 26.Sept.2032 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.382.197,32 | 2.0 | 8844.0 | 385.0 | 30.März2028 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.379.827,87 | 2.0 | 6300.0 | 179.0 | 31.Dez.2079 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.379.269,58 | 2.0 | 9894.0 | 371.0 | 04.Apr.2028 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.379.089,64 | 2.0 | 9991.0 | 682.0 | 30.Juni2032 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.376.934,67 | 2.0 | 10233.0 | 389.0 | 15.Sept.2028 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.375.621,63 | 2.0 | 10083.0 | 383.0 | 07.Sept.2028 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.376.257,04 | 2.0 | 8437.0 | 766.0 | 08.Okt.2032 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.375.491,15 | 2.0 | 9706.0 | 775.0 | 02.Mai2033 | 263.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.375.727,95 | 2.0 | 6481.0 | 1488.0 | 26.Nov.2040 | 87.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.375.446,93 | 2.0 | 9756.0 | 115.0 | 05.Juli2025 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.372.859,60 | 2.0 | 9279.0 | 214.0 | 29.Juni2026 | 1.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.369.983,24 | 2.0 | 7878.0 | 828.0 | 25.Jan.2033 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.369.317,91 | 2.0 | 8846.0 | 363.0 | 12.Jan.2028 | 63.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.368.578,82 | 2.0 | 9895.0 | 480.0 | 07.Aug.2029 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.368.585,28 | 2.0 | 9548.0 | 537.0 | 30.März2030 | 295.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.369.331,70 | 2.0 | 8271.0 | 740.0 | 17.Juni2032 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.369.284,31 | 2.0 | 9339.0 | 376.0 | 11.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.367.475,41 | 2.0 | 9432.0 | 260.0 | 06.Jan.2027 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.367.483,90 | 2.0 | 9414.0 | 173.0 | 11.Mai2081 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.366.783,86 | 2.0 | 8763.0 | 289.0 | 07.Apr.2027 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.366.658,41 | 2.0 | 9976.0 | 447.0 | 14.Juni2029 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.364.208,26 | 2.0 | 8450.0 | 638.0 | 18.Dez.2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.365.307,52 | 2.0 | 9979.0 | 757.0 | 12.Juni2033 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.363.000,98 | 2.0 | 8114.0 | 724.0 | 26.Jan.2032 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.363.201,26 | 2.0 | 9282.0 | 426.0 | 02.Mai2049 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.363.580,87 | 2.0 | 9261.0 | 350.0 | 13.Dez.2027 | 100.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.360.375,27 | 2.0 | 8812.0 | 374.0 | 20.Feb.2028 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.358.243,83 | 2.0 | 8409.0 | 906.0 | 06.März2034 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.357.613,95 | 2.0 | 7504.0 | 961.0 | 12.Sept.2034 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.355.948,69 | 2.0 | 9314.0 | 413.0 | 24.Sept.2028 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.355.661,25 | 2.0 | 9403.0 | 712.0 | 17.Mai2032 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.356.291,31 | 2.0 | 9092.0 | 313.0 | 15.Juli2027 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.355.222,18 | 2.0 | 8119.0 | 671.0 | 22.Feb.2031 | 13.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.352.838,75 | 2.0 | 9073.0 | 459.0 | 18.Feb.2029 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.353.597,69 | 2.0 | 9605.0 | 139.0 | 28.Sept.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.351.772,13 | 2.0 | 8654.0 | 1245.0 | 29.März2039 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.349.718,52 | 2.0 | 8703.0 | 438.0 | 05.Okt.2028 | 0.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.349.134,39 | 2.0 | 9705.0 | 102.0 | 15.Mai2025 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.348.025,91 | 2.0 | 9002.0 | 357.0 | 08.Feb.2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.347.312,46 | 2.0 | 9707.0 | 440.0 | 09.Feb.2029 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.347.193,27 | 2.0 | 7041.0 | 1119.0 | 30.Juni2036 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.347.101,10 | 2.0 | 10497.0 | 617.0 | 25.Okt.2031 | 488.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.346.387,18 | 2.0 | 8637.0 | 795.0 | 13.Dez.2032 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.346.171,99 | 2.0 | 10523.0 | 341.0 | 27.Jan.2028 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.346.424,85 | 2.0 | 9575.0 | 138.0 | 21.Sept.2025 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.344.750,37 | 2.0 | 8017.0 | 457.0 | 20.Jan.2029 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.344.874,15 | 2.0 | 9991.0 | 423.0 | 25.Jan.2029 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.343.842,97 | 2.0 | 8363.0 | 528.0 | 10.Sept.2029 | 13.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.343.691,45 | 2.0 | 10270.0 | 514.0 | 19.Juni2030 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.342.764,56 | 2.0 | 8943.0 | 560.0 | 15.Mai2030 | 175.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.342.067,91 | 2.0 | 8335.0 | 644.0 | 19.Jan.2031 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.340.476,63 | 2.0 | 8844.0 | 503.0 | 19.Juli2029 | 85.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.339.468,27 | 2.0 | 9351.0 | 285.0 | 31.März2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.336.795,71 | 2.0 | 8849.0 | 723.0 | 28.März2032 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.336.518,29 | 2.0 | 9805.0 | 348.0 | 07.Juni2033 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.334.931,72 | 2.0 | 8740.0 | 646.0 | 14.Mai2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.334.614,95 | 2.0 | 9726.0 | 96.0 | 21.Apr.2026 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.334.191,96 | 2.0 | 8645.0 | 446.0 | 02.Nov.2028 | 0.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.332.712,68 | 2.0 | 8022.0 | 824.0 | 17.Nov.2032 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.332.290,02 | 2.0 | 8448.0 | 523.0 | 18.Sept.2029 | 55.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.332.598,16 | 2.0 | 8108.0 | 737.0 | 24.Jan.2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.331.818,61 | 2.0 | 8540.0 | 767.0 | 21.Sept.2032 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.329.769,26 | 2.0 | 9122.0 | 503.0 | 19.Sept.2029 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.329.803,84 | 2.0 | 10035.0 | 740.0 | 25.Mai2033 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.329.191,57 | 2.0 | 9674.0 | 119.0 | 15.Juli2025 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.328.107,69 | 2.0 | 9403.0 | 614.0 | 01.Juni2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.325.265,40 | 2.0 | 9644.0 | 105.0 | 04.Juni2026 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.324.666,43 | 2.0 | 10187.0 | 734.0 | 15.Mai2033 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.325.605,39 | 2.0 | 9018.0 | 524.0 | 25.Okt.2029 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.324.635,65 | 2.0 | 8184.0 | 370.0 | 17.Juni2033 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.325.325,41 | 2.0 | 8943.0 | 552.0 | 23.März2030 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.323.518,91 | 2.0 | 9680.0 | 533.0 | 25.Apr.2030 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.324.194,60 | 2.0 | 10441.0 | 539.0 | 12.Okt.2030 | 500.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.323.956,51 | 2.0 | 8656.0 | 405.0 | 18.Juni2028 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.323.711,04 | 2.0 | 8903.0 | 336.0 | 07.Okt.2027 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.319.415,51 | 2.0 | 10204.0 | 456.0 | 05.Juli2029 | 425.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.319.100,75 | 2.0 | 9167.0 | 377.0 | 28.Apr.2028 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.318.218,35 | 2.0 | 9971.0 | 829.0 | 05.Mai2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.318.410,94 | 2.0 | 7957.0 | 784.0 | 24.Juli2032 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.316.477,24 | 2.0 | 8825.0 | 378.0 | 25.Feb.2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.316.223,44 | 2.0 | 8880.0 | 452.0 | 04.Jan.2029 | 93.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.315.798,15 | 2.0 | 9838.0 | 114.0 | 03.Juli2025 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.314.544,23 | 2.0 | 9085.0 | 404.0 | 17.Juli2028 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.314.399,56 | 2.0 | 8266.0 | 673.0 | 17.Mai2031 | 75.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.313.930,57 | 2.0 | 9117.0 | 341.0 | 09.Nov.2027 | 110.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 2.312.816,43 | 2.0 | 10026.0 | 272.0 | 03.Apr.2028 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.311.255,64 | 2.0 | 8541.0 | 556.0 | 24.Jan.2030 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.310.894,03 | 2.0 | 6708.0 | 1561.0 | 04.Nov.2041 | 90.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.307.421,18 | 2.0 | 7566.0 | 1073.0 | 12.Feb.2036 | 121.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.307.446,03 | 2.0 | 9880.0 | 438.0 | 12.März2029 | 361.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.307.051,51 | 2.0 | 10675.0 | 248.0 | 20.Jan.2028 | 688.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.306.368,31 | 2.0 | 10790.0 | 313.0 | 02.Feb.2028 | 838.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.305.942,85 | 2.0 | 9446.0 | 192.0 | 27.Apr.2026 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.305.048,77 | 2.0 | 7883.0 | 619.0 | 18.Jan.2031 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.304.637,31 | 2.0 | 10239.0 | 368.0 | 13.Sept.2033 | 500.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.303.915,47 | 2.0 | 9275.0 | 255.0 | 05.Dez.2026 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.303.692,64 | 2.0 | 7941.0 | 664.0 | 28.Jan.2031 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.303.193,63 | 2.0 | 8445.0 | 663.0 | 23.März2031 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.304.067,42 | 2.0 | 8963.0 | 437.0 | 15.Nov.2028 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.302.626,00 | 2.0 | 9565.0 | 179.0 | 27.Feb.2026 | 180.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.301.288,00 | 2.0 | 9545.0 | 223.0 | 28.Aug.2026 | 175.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.300.737,77 | 2.0 | 9167.0 | 233.0 | 31.Dez.2079 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.300.657,57 | 2.0 | 7894.0 | 658.0 | 17.Jan.2031 | 25.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.300.426,75 | 2.0 | 10252.0 | 606.0 | 27.Nov.2031 | 588.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.297.890,13 | 2.0 | 10002.0 | 767.0 | 03.Juli2033 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.298.436,06 | 2.0 | 10195.0 | 527.0 | 15.März2030 | 411.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.296.460,98 | 2.0 | 8504.0 | 388.0 | 18.Apr.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.297.263,98 | 2.0 | 6923.0 | 1448.0 | 17.März2041 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.297.108,42 | 2.0 | 8295.0 | 976.0 | 23.Feb.2035 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.295.040,80 | 2.0 | 10362.0 | 434.0 | 26.März2030 | 488.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.295.500,83 | 2.0 | 8696.0 | 667.0 | 08.Juli2031 | 140.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.293.665,10 | 2.0 | 7891.0 | 983.0 | 13.März2035 | 150.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.292.163,71 | 2.0 | 9159.0 | 705.0 | 14.Apr.2032 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.291.445,75 | 2.0 | 8753.0 | 406.0 | 07.Juli2028 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.291.705,07 | 2.0 | 9744.0 | 134.0 | 19.Sept.2025 | 195.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.287.679,48 | 2.0 | 9659.0 | 293.0 | 30.Juni2047 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.288.375,50 | 2.0 | 10208.0 | 478.0 | 29.Nov.2029 | 475.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.287.154,49 | 2.0 | 10308.0 | 435.0 | 12.Feb.2029 | 438.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.286.448,70 | 2.0 | 9515.0 | 280.0 | 11.Apr.2027 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.282.549,69 | 2.0 | 9738.0 | 106.0 | 30.Mai2025 | 130.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.282.849,08 | 2.0 | 10106.0 | 606.0 | 15.Juni2031 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.279.625,48 | 2.0 | 7833.0 | 567.0 | 24.Mai2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.279.412,12 | 2.0 | 8435.0 | 530.0 | 16.Sept.2029 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.275.343,50 | 2.0 | 9744.0 | 153.0 | 25.Nov.2025 | 233.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.272.821,89 | 2.0 | 8721.0 | 433.0 | 21.Sept.2028 | 13.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.273.198,42 | 2.0 | 9499.0 | 178.0 | 18.Feb.2026 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.272.242,88 | 2.0 | 7720.0 | 844.0 | 16.Juni2033 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.272.701,06 | 2.0 | 8436.0 | 786.0 | 15.Nov.2032 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.270.512,71 | 2.0 | 8959.0 | 469.0 | 28.März2029 | 145.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.271.744,40 | 2.0 | 9707.0 | 135.0 | 18.Sept.2025 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.269.979,97 | 2.0 | 8280.0 | 614.0 | 05.Okt.2030 | 95.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.267.821,40 | 2.0 | 8631.0 | 473.0 | 15.März2029 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.268.845,63 | 2.0 | 8503.0 | 1094.0 | 17.Mai2037 | 213.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.266.742,91 | 2.0 | 8525.0 | 497.0 | 18.Juli2029 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.267.161,98 | 2.0 | 8515.0 | 535.0 | 20.Jan.2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.265.130,97 | 2.0 | 8433.0 | 523.0 | 06.Sept.2029 | 40.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.263.789,69 | 2.0 | 8369.0 | 528.0 | 14.Sept.2029 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.264.685,61 | 2.0 | 9030.0 | 394.0 | 26.Mai2028 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.260.905,50 | 2.0 | 8570.0 | 526.0 | 24.Sept.2029 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.261.924,70 | 2.0 | 9998.0 | 365.0 | 12.Juni2028 | 325.0 |
| CARDFP | CARMILA SA RegS | REITS | 2.260.031,76 | 2.0 | 9388.0 | 365.0 | 07.März2028 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.259.946,82 | 2.0 | 9289.0 | 300.0 | 21.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.260.077,81 | 2.0 | 7693.0 | 868.0 | 05.Juli2033 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.257.587,02 | 2.0 | 7437.0 | 1147.0 | 06.Nov.2037 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.255.125,64 | 2.0 | 8702.0 | 533.0 | 19.Jan.2030 | 209.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.250.354,75 | 2.0 | 8333.0 | 487.0 | 28.Mai2029 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.250.305,85 | 2.0 | 7495.0 | 845.0 | 30.März2033 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.248.906,73 | 2.0 | 8954.0 | 364.0 | 13.Jan.2028 | 44.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.247.399,55 | 2.0 | 8079.0 | 930.0 | 14.Okt.2034 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.247.450,46 | 2.0 | 7603.0 | 1243.0 | 01.Juli2039 | 196.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.246.194,56 | 2.0 | 10395.0 | 528.0 | 13.Sept.2031 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.245.799,78 | 2.0 | 9037.0 | 507.0 | 12.Sept.2029 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.244.732,53 | 2.0 | 10154.0 | 502.0 | 01.Mai2035 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.244.171,55 | 2.0 | 8166.0 | 1024.0 | 28.Apr.2036 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.242.549,90 | 2.0 | 8512.0 | 839.0 | 19.Sept.2033 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.243.276,41 | 2.0 | 8135.0 | 624.0 | 25.Sept.2030 | 38.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.240.523,28 | 2.0 | 10273.0 | 540.0 | 13.Sept.2030 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.238.476,04 | 2.0 | 8906.0 | 526.0 | 15.Sept.2029 | 25.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.238.350,38 | 2.0 | 10328.0 | 372.0 | 19.Sept.2028 | 550.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.238.992,81 | 2.0 | 8266.0 | 1128.0 | 22.März2038 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.236.982,99 | 2.0 | 9654.0 | 139.0 | 29.Sept.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.236.305,22 | 2.0 | 9246.0 | 413.0 | 28.Aug.2028 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.234.272,76 | 2.0 | 8540.0 | 488.0 | 21.Juni2029 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.234.908,63 | 2.0 | 9060.0 | 550.0 | 18.Mai2030 | 215.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.228.532,61 | 2.0 | 10028.0 | 592.0 | 24.Jan.2031 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.226.715,40 | 2.0 | 9633.0 | 119.0 | 15.Juli2025 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.226.302,71 | 2.0 | 9609.0 | 134.0 | 08.Sept.2025 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.222.442,91 | 2.0 | 6825.0 | 1502.0 | 09.März2041 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.223.559,65 | 2.0 | 9463.0 | 552.0 | 15.Juni2030 | 238.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.221.399,86 | 2.0 | 8716.0 | 367.0 | 27.Jan.2028 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.221.231,24 | 2.0 | 10040.0 | 674.0 | 08.Juni2032 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.220.988,49 | 2.0 | 7862.0 | 861.0 | 06.Juli2033 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 2.221.680,15 | 2.0 | 8936.0 | 383.0 | 15.Apr.2028 | 135.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.219.530,60 | 2.0 | 8810.0 | 481.0 | 12.Juni2029 | 165.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.220.504,88 | 2.0 | 8190.0 | 724.0 | 15.Dez.2031 | 93.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.220.216,82 | 2.0 | 8871.0 | 370.0 | 09.Feb.2028 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.219.886,72 | 2.0 | 10387.0 | 361.0 | 29.Mai2028 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.219.310,29 | 2.0 | 5478.0 | 2529.0 | 14.Sept.2061 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.218.054,80 | 2.0 | 9154.0 | 418.0 | 25.Sept.2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.215.414,34 | 2.0 | 7806.0 | 846.0 | 17.März2033 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.215.024,04 | 2.0 | 9911.0 | 435.0 | 29.Jan.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.215.176,83 | 2.0 | 8097.0 | 723.0 | 07.Nov.2031 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.214.031,55 | 2.0 | 9001.0 | 338.0 | 02.Nov.2028 | 75.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.214.250,20 | 2.0 | 7885.0 | 644.0 | 22.Jan.2031 | 91.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.214.550,70 | 2.0 | 8663.0 | 484.0 | 16.Apr.2029 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.213.934,63 | 2.0 | 8426.0 | 667.0 | 18.Mai2031 | 95.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.213.612,61 | 2.0 | 9571.0 | 140.0 | 13.Okt.2026 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.213.239,02 | 2.0 | 12395.0 | 2126.0 | 16.März2111 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.210.169,61 | 2.0 | 9987.0 | 964.0 | 24.Feb.2036 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.208.384,70 | 2.0 | 8515.0 | 592.0 | 03.Juli2030 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.206.970,10 | 2.0 | 10191.0 | 134.0 | 02.Okt.2026 | 563.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.207.511,30 | 2.0 | 8533.0 | 539.0 | 21.Nov.2029 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.206.913,16 | 2.0 | 10000.0 | 190.0 | 01.Juni2026 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.207.941,52 | 2.0 | 10112.0 | 358.0 | 16.Mai2028 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.206.214,46 | 2.0 | 5749.0 | 2215.0 | 30.Sept.2051 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.206.586,68 | 2.0 | 10063.0 | 674.0 | 22.Feb.2032 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.204.039,79 | 2.0 | 8921.0 | 594.0 | 12.Sept.2030 | 150.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.204.477,31 | 2.0 | 8639.0 | 644.0 | 23.Juni2031 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.205.004,01 | 2.0 | 10479.0 | 511.0 | 07.Juni2031 | 464.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.205.147,70 | 2.0 | 7272.0 | 727.0 | 31.Jan.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.201.237,13 | 2.0 | 7841.0 | 935.0 | 14.Feb.2034 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.201.630,46 | 2.0 | 10281.0 | 768.0 | 13.Nov.2033 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.199.621,08 | 2.0 | 8461.0 | 538.0 | 12.Nov.2029 | 63.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.200.228,06 | 2.0 | 8679.0 | 574.0 | 23.Apr.2030 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.198.215,44 | 2.0 | 9735.0 | 119.0 | 24.Juli2025 | 220.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.197.667,94 | 2.0 | 9014.0 | 564.0 | 22.Mai2030 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.196.820,96 | 2.0 | 9986.0 | 449.0 | 30.Apr.2029 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.196.692,37 | 2.0 | 8579.0 | 655.0 | 02.Juni2031 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.194.037,45 | 2.0 | 10117.0 | 456.0 | 19.Juni2029 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.192.759,18 | 2.0 | 10654.0 | 186.0 | 08.Juni2027 | 775.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.191.472,77 | 2.0 | 9902.0 | 355.0 | 01.März2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.190.602,41 | 2.0 | 9474.0 | 118.0 | 09.Juli2025 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.190.196,76 | 2.0 | 10338.0 | 343.0 | 21.Feb.2029 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.189.230,87 | 2.0 | 9146.0 | 371.0 | 20.Feb.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.189.407,80 | 2.0 | 8746.0 | 399.0 | 17.Mai2028 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.187.345,68 | 2.0 | 9908.0 | 441.0 | 21.März2029 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.186.757,60 | 2.0 | 9039.0 | 426.0 | 14.Okt.2028 | 135.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.183.033,49 | 2.0 | 8600.0 | 453.0 | 31.Dez.2079 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.182.101,01 | 2.0 | 8901.0 | 269.0 | 29.Jan.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.181.386,61 | 2.0 | 9956.0 | 315.0 | 07.Sept.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.180.822,83 | 2.0 | 8526.0 | 970.0 | 15.Mai2035 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.180.387,94 | 2.0 | 9388.0 | 682.0 | 30.Jan.2032 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.177.537,68 | 2.0 | 8640.0 | 580.0 | 20.Mai2030 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 2.176.735,27 | 2.0 | 8808.0 | 369.0 | 24.Feb.2028 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.173.448,60 | 2.0 | 8881.0 | 401.0 | 17.Juli2029 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.172.869,49 | 2.0 | 8645.0 | 493.0 | 25.Mai2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.171.648,95 | 2.0 | 7876.0 | 1101.0 | 29.Mai2037 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.172.397,28 | 2.0 | 7210.0 | 991.0 | 10.Sept.2034 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.170.171,51 | 2.0 | 7703.0 | 704.0 | 09.Sept.2031 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.169.354,80 | 2.0 | 8919.0 | 266.0 | 18.Jan.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.168.632,00 | 2.0 | 7517.0 | 1102.0 | 06.Mai2036 | 95.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.168.691,33 | 2.0 | 10146.0 | 667.0 | 05.Juni2032 | 463.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.167.554,89 | 2.0 | 8418.0 | 572.0 | 26.Apr.2030 | 125.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.167.325,04 | 2.0 | 8583.0 | 688.0 | 10.Nov.2031 | 188.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.165.636,81 | 2.0 | 10593.0 | 728.0 | 28.Nov.2033 | 575.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.166.860,39 | 2.0 | 9794.0 | 197.0 | 24.Juni2026 | 250.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.166.880,70 | 2.0 | 7730.0 | 1101.0 | 26.März2036 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.164.856,75 | 2.0 | 8659.0 | 452.0 | 27.Nov.2028 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.162.357,24 | 2.0 | 9890.0 | 567.0 | 08.Sept.2030 | 325.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.161.092,31 | 2.0 | 10429.0 | 221.0 | 12.Okt.2027 | 700.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.157.349,52 | 2.0 | 8464.0 | 487.0 | 27.Mai2029 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.157.623,24 | 2.0 | 8978.0 | 551.0 | 07.Apr.2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.155.763,84 | 2.0 | 6751.0 | 1521.0 | 14.Juni2041 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.155.291,91 | 2.0 | 9035.0 | 421.0 | 07.Sept.2028 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.152.819,24 | 2.0 | 8249.0 | 523.0 | 14.Sept.2029 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.152.430,81 | 2.0 | 8718.0 | 436.0 | 04.Okt.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.149.988,68 | 2.0 | 7827.0 | 925.0 | 20.Juni2034 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.150.255,09 | 2.0 | 9996.0 | 128.0 | 16.Sept.2025 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.150.055,37 | 2.0 | 8056.0 | 1144.0 | 14.Mai2038 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.149.149,16 | 2.0 | 8247.0 | 647.0 | 15.Jan.2031 | 66.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.147.799,47 | 2.0 | 8468.0 | 524.0 | 12.Okt.2029 | 90.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.147.601,84 | 2.0 | 9169.0 | 368.0 | 23.Juni2048 | 200.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.147.543,07 | 2.0 | 9688.0 | 116.0 | 07.Juli2025 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.140.374,87 | 2.0 | 9241.0 | 254.0 | 29.Nov.2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.139.230,63 | 2.0 | 6419.0 | 1490.0 | 24.Okt.2041 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.137.453,47 | 2.0 | 9965.0 | 423.0 | 05.Feb.2030 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.136.847,38 | 2.0 | 9697.0 | 123.0 | 31.Juli2025 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.133.097,74 | 2.0 | 9865.0 | 197.0 | 01.Juni2026 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 2.133.045,22 | 2.0 | 8192.0 | 580.0 | 01.Juni2030 | 95.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.130.236,28 | 2.0 | 9828.0 | 823.0 | 01.Juni2034 | 350.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 2.131.386,25 | 2.0 | 9171.0 | 412.0 | 05.Sept.2028 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.130.869,67 | 2.0 | 8867.0 | 469.0 | 31.März2029 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.128.829,98 | 2.0 | 8301.0 | 640.0 | 20.Jan.2031 | 105.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.128.705,37 | 2.0 | 10234.0 | 361.0 | 10.Apr.2028 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.126.062,52 | 2.0 | 8765.0 | 379.0 | 03.März2028 | 13.0 |
| FDX | FEDEX CORP | Transport | 2.124.722,19 | 1.0 | 9599.0 | 125.0 | 05.Aug.2025 | 45.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.124.047,66 | 1.0 | 9227.0 | 915.0 | 17.Apr.2035 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.119.597,64 | 1.0 | 10312.0 | 594.0 | 22.März2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.118.303,37 | 1.0 | 7923.0 | 1022.0 | 09.Mai2036 | 200.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.116.610,63 | 1.0 | 8739.0 | 365.0 | 26.Jan.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.115.184,36 | 1.0 | 8792.0 | 461.0 | 08.Feb.2029 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.112.814,15 | 1.0 | 8361.0 | 643.0 | 09.Dez.2041 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.108.173,26 | 1.0 | 8584.0 | 499.0 | 09.Juli2029 | 88.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 2.107.048,45 | 1.0 | 10234.0 | 305.0 | 04.Okt.2028 | 538.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.102.846,36 | 1.0 | 10189.0 | 587.0 | 27.Feb.2031 | 425.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.101.803,17 | 1.0 | 9488.0 | 139.0 | 24.Sept.2025 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.101.417,98 | 1.0 | 10619.0 | 535.0 | 05.Okt.2030 | 513.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.100.743,17 | 1.0 | 8879.0 | 529.0 | 28.Jan.2030 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.101.222,76 | 1.0 | 7674.0 | 1347.0 | 26.Mai2040 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.101.017,39 | 1.0 | 10145.0 | 460.0 | 01.Sept.2029 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.097.614,22 | 1.0 | 9714.0 | 459.0 | 14.Juli2029 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.092.958,40 | 1.0 | 7730.0 | 918.0 | 22.Nov.2033 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.092.007,82 | 1.0 | 9023.0 | 342.0 | 04.Nov.2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.089.985,62 | 1.0 | 7389.0 | 1000.0 | 06.Feb.2035 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.089.980,90 | 1.0 | 9296.0 | 373.0 | 29.März2028 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.088.800,55 | 1.0 | 8463.0 | 569.0 | 08.März2030 | 58.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.088.057,04 | 1.0 | 9315.0 | 381.0 | 10.Apr.2028 | 160.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.086.186,81 | 1.0 | 8242.0 | 706.0 | 01.Okt.2031 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.087.165,51 | 1.0 | 10907.0 | 486.0 | 14.März2030 | 663.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.085.995,13 | 1.0 | 8032.0 | 663.0 | 31.März2031 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.085.427,18 | 1.0 | 9062.0 | 277.0 | 17.Feb.2028 | 25.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.082.135,73 | 1.0 | 9753.0 | 101.0 | 12.Mai2025 | 130.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.080.495,10 | 1.0 | 8627.0 | 699.0 | 25.Jan.2032 | 225.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.079.626,01 | 1.0 | 8235.0 | 599.0 | 17.Sept.2030 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.080.261,32 | 1.0 | 9292.0 | 390.0 | 02.Juli2028 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.077.902,53 | 1.0 | 10030.0 | 501.0 | 23.Jan.2030 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.078.248,69 | 1.0 | 10158.0 | 559.0 | 22.Nov.2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.078.783,95 | 1.0 | 7570.0 | 873.0 | 03.März2033 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.078.545,74 | 1.0 | 9716.0 | 104.0 | 22.Mai2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.073.553,22 | 1.0 | 9762.0 | 107.0 | 03.Juni2025 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.074.092,28 | 1.0 | 8104.0 | 759.0 | 05.Mai2032 | 80.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.073.611,11 | 1.0 | 9719.0 | 708.0 | 30.Aug.2032 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.073.707,94 | 1.0 | 9279.0 | 294.0 | 30.Mai2027 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.073.814,77 | 1.0 | 9952.0 | 514.0 | 23.Feb.2030 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.073.009,19 | 1.0 | 7882.0 | 899.0 | 14.Sept.2033 | 50.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.072.822,94 | 1.0 | 8619.0 | 368.0 | 19.Jan.2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.071.364,18 | 1.0 | 9369.0 | 353.0 | 10.Jan.2028 | 159.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.066.805,58 | 1.0 | 8251.0 | 745.0 | 08.Feb.2032 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.066.283,96 | 1.0 | 8204.0 | 669.0 | 19.März2031 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.064.030,05 | 1.0 | 8775.0 | 361.0 | 17.Jan.2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.064.340,66 | 1.0 | 9859.0 | 133.0 | 23.Sept.2025 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.063.373,13 | 1.0 | 8594.0 | 465.0 | 18.Jan.2029 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.063.124,78 | 1.0 | 8749.0 | 496.0 | 01.Juli2029 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.061.350,91 | 1.0 | 8384.0 | 565.0 | 20.Apr.2030 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.055.471,04 | 1.0 | 7679.0 | 888.0 | 02.Nov.2033 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.052.445,36 | 1.0 | 9441.0 | 246.0 | 10.Nov.2026 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.050.633,70 | 1.0 | 9943.0 | 350.0 | 24.Jan.2028 | 353.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.045.924,32 | 1.0 | 7965.0 | 635.0 | 02.März2031 | 182.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.046.147,53 | 1.0 | 7477.0 | 848.0 | 23.März2033 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.039.506,74 | 1.0 | 8801.0 | 392.0 | 09.Juni2029 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.040.284,24 | 1.0 | 10158.0 | 440.0 | 28.März2029 | 525.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.040.689,91 | 1.0 | 8852.0 | 551.0 | 22.März2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.036.658,12 | 1.0 | 8124.0 | 737.0 | 15.Jan.2032 | 80.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 2.036.184,52 | 1.0 | 9642.0 | 110.0 | 13.Juni2025 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.034.298,38 | 1.0 | 8799.0 | 573.0 | 12.Juni2030 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.032.994,04 | 1.0 | 8196.0 | 749.0 | 10.März2032 | 88.0 |
| ECL | ECOLAB INC | Basic Industry | 2.029.845,50 | 1.0 | 9879.0 | 109.0 | 08.Juli2025 | 263.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.025.183,17 | 1.0 | 9757.0 | 100.0 | 06.Mai2025 | 125.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.021.184,21 | 1.0 | 9589.0 | 127.0 | 11.Aug.2025 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.020.087,40 | 1.0 | 8953.0 | 317.0 | 19.Juli2027 | 13.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 2.016.700,71 | 1.0 | 9588.0 | 607.0 | 26.Sept.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.014.431,11 | 1.0 | 8755.0 | 332.0 | 08.Sept.2027 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.015.084,32 | 1.0 | 8389.0 | 534.0 | 04.Okt.2029 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.013.209,74 | 1.0 | 8723.0 | 429.0 | 21.Sept.2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.011.134,74 | 1.0 | 8697.0 | 433.0 | 17.Nov.2029 | 80.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.008.042,61 | 1.0 | 8973.0 | 556.0 | 18.März2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.008.075,85 | 1.0 | 8801.0 | 457.0 | 19.Jan.2029 | 94.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.005.229,45 | 1.0 | 10192.0 | 518.0 | 07.März2030 | 400.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 2.004.421,92 | 1.0 | 9062.0 | 430.0 | 19.Okt.2028 | 95.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.004.775,56 | 1.0 | 8341.0 | 915.0 | 21.März2034 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.002.240,41 | 1.0 | 6429.0 | 1519.0 | 02.Nov.2040 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.000.936,70 | 1.0 | 9963.0 | 442.0 | 31.Dez.2079 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.000.504,56 | 1.0 | 9093.0 | 726.0 | 26.Apr.2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.998.946,18 | 1.0 | 8251.0 | 682.0 | 14.Juli2031 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.997.520,61 | 1.0 | 9326.0 | 724.0 | 10.Aug.2032 | 263.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.997.756,86 | 1.0 | 8041.0 | 687.0 | 27.Sept.2031 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.997.004,17 | 1.0 | 7747.0 | 944.0 | 03.Juli2034 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.995.573,32 | 1.0 | 7947.0 | 631.0 | 02.Dez.2030 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.995.794,16 | 1.0 | 8517.0 | 670.0 | 05.Juni2031 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.994.913,45 | 1.0 | 7948.0 | 816.0 | 14.Dez.2032 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.993.328,84 | 1.0 | 8431.0 | 527.0 | 14.Sept.2029 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.993.090,33 | 1.0 | 9727.0 | 108.0 | 10.Juni2026 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.992.671,66 | 1.0 | 9799.0 | 107.0 | 10.Juni2025 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.993.490,27 | 1.0 | 8373.0 | 576.0 | 06.Apr.2030 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.991.991,97 | 1.0 | 8060.0 | 404.0 | 24.Juli2028 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.991.097,86 | 1.0 | 8336.0 | 718.0 | 23.Nov.2031 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.986.303,02 | 1.0 | 8354.0 | 707.0 | 06.Okt.2031 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.984.776,22 | 1.0 | 8505.0 | 571.0 | 01.Juni2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.983.831,36 | 1.0 | 9417.0 | 368.0 | 28.Feb.2028 | 188.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.979.188,56 | 1.0 | 9593.0 | 186.0 | 31.März2026 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.978.037,38 | 1.0 | 9962.0 | 439.0 | 01.März2029 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.977.062,06 | 1.0 | 7537.0 | 946.0 | 28.Nov.2034 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.977.637,54 | 1.0 | 8976.0 | 560.0 | 16.Apr.2030 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.975.789,36 | 1.0 | 7578.0 | 910.0 | 30.Sept.2033 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.974.892,29 | 1.0 | 8110.0 | 664.0 | 03.März2031 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.974.154,70 | 1.0 | 7896.0 | 681.0 | 21.Apr.2031 | 38.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.973.125,48 | 1.0 | 8123.0 | 667.0 | 28.Apr.2031 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.974.144,08 | 1.0 | 9155.0 | 269.0 | 30.Jan.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.973.207,86 | 1.0 | 7270.0 | 1312.0 | 19.Sept.2039 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 1.968.988,52 | 1.0 | 8160.0 | 683.0 | 11.Juni2031 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.965.558,93 | 1.0 | 7661.0 | 977.0 | 15.Sept.2034 | 77.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.955.623,15 | 1.0 | 8347.0 | 665.0 | 24.März2031 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.955.223,03 | 1.0 | 8055.0 | 637.0 | 02.Dez.2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.951.624,75 | 1.0 | 8088.0 | 714.0 | 25.Okt.2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.952.091,74 | 1.0 | 8939.0 | 479.0 | 29.Mai2029 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.946.245,76 | 1.0 | 7773.0 | 830.0 | 02.Nov.2032 | 25.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.945.033,76 | 1.0 | 8439.0 | 446.0 | 17.Nov.2028 | 40.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.944.114,68 | 1.0 | 8196.0 | 739.0 | 30.Juni2032 | 171.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.943.312,12 | 1.0 | 9715.0 | 94.0 | 22.Apr.2026 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.943.197,22 | 1.0 | 8105.0 | 670.0 | 22.März2031 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.940.802,50 | 1.0 | 9229.0 | 374.0 | 31.März2028 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 1.939.957,64 | 1.0 | 7724.0 | 895.0 | 26.Nov.2033 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.937.915,74 | 1.0 | 8605.0 | 425.0 | 10.Sept.2028 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.935.047,20 | 1.0 | 9588.0 | 109.0 | 10.Juni2030 | 100.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.934.643,36 | 1.0 | 9915.0 | 101.0 | 15.Juni2025 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.934.266,87 | 1.0 | 8496.0 | 885.0 | 08.März2034 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.931.689,01 | 1.0 | 8321.0 | 694.0 | 20.Aug.2031 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.931.194,89 | 1.0 | 7798.0 | 715.0 | 22.Sept.2031 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.929.366,09 | 1.0 | 7716.0 | 856.0 | 21.Apr.2033 | 74.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.926.874,01 | 1.0 | 9616.0 | 288.0 | 28.Mai2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.920.674,31 | 1.0 | 8727.0 | 330.0 | 01.Sept.2027 | 5.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.917.985,80 | 1.0 | 7941.0 | 713.0 | 15.Sept.2031 | 50.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.914.830,15 | 1.0 | 9889.0 | 79.0 | 24.Mai2080 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.905.838,37 | 1.0 | 9687.0 | 110.0 | 11.Juni2025 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.906.087,68 | 1.0 | 9357.0 | 436.0 | 04.Dez.2028 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.900.466,74 | 1.0 | 9669.0 | 416.0 | 15.Nov.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.899.068,45 | 1.0 | 9492.0 | 137.0 | 16.Sept.2025 | 5.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.898.098,99 | 1.0 | 7918.0 | 701.0 | 15.Sept.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.895.099,29 | 1.0 | 8987.0 | 542.0 | 25.Jan.2030 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.894.341,28 | 1.0 | 8949.0 | 308.0 | 30.Juni2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.886.750,12 | 1.0 | 8169.0 | 687.0 | 27.Mai2031 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.887.218,63 | 1.0 | 7699.0 | 699.0 | 15.Sept.2031 | 95.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.882.184,43 | 1.0 | 7894.0 | 827.0 | 15.März2033 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.883.365,95 | 1.0 | 7644.0 | 1123.0 | 02.Sept.2036 | 110.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.881.632,01 | 1.0 | 8945.0 | 332.0 | 15.Sept.2027 | 25.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.881.671,53 | 1.0 | 8009.0 | 715.0 | 18.Okt.2031 | 75.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.877.242,89 | 1.0 | 9652.0 | 139.0 | 27.Sept.2025 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.877.333,55 | 1.0 | 8098.0 | 787.0 | 15.Sept.2032 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.874.587,24 | 1.0 | 9776.0 | 591.0 | 23.Jan.2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.874.438,50 | 1.0 | 9587.0 | 114.0 | 24.Juni2025 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.873.404,11 | 1.0 | 8054.0 | 724.0 | 25.Nov.2031 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.872.256,68 | 1.0 | 9754.0 | 141.0 | 08.Okt.2025 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.870.881,20 | 1.0 | 9731.0 | 125.0 | 10.Aug.2025 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.869.475,47 | 1.0 | 7982.0 | 668.0 | 14.Mai2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.869.444,19 | 1.0 | 9494.0 | 141.0 | 01.Okt.2025 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.861.393,06 | 1.0 | 7865.0 | 832.0 | 21.Mai2033 | 125.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.861.732,43 | 1.0 | 8022.0 | 700.0 | 07.Okt.2031 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.858.666,68 | 1.0 | 9287.0 | 411.0 | 05.Sept.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.858.212,77 | 1.0 | 10651.0 | 563.0 | 28.Okt.2030 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.857.997,33 | 1.0 | 10043.0 | 453.0 | 02.Mai2029 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.858.916,88 | 1.0 | 7705.0 | 885.0 | 17.Jan.2034 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.857.487,40 | 1.0 | 8415.0 | 529.0 | 06.Okt.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.853.689,07 | 1.0 | 9595.0 | 119.0 | 14.Juli2025 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.853.030,57 | 1.0 | 10036.0 | 385.0 | 29.Sept.2028 | 450.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.852.549,06 | 1.0 | 9154.0 | 466.0 | 11.Apr.2029 | 200.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.850.995,85 | 1.0 | 8390.0 | 538.0 | 05.Nov.2029 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.844.044,93 | 1.0 | 9210.0 | 548.0 | 13.Apr.2030 | 288.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.842.675,68 | 1.0 | 8047.0 | 779.0 | 23.Juni2032 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.836.733,76 | 1.0 | 7631.0 | 907.0 | 20.Sept.2033 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.837.214,19 | 1.0 | 6205.0 | 1406.0 | 14.Juni2041 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.835.485,66 | 1.0 | 9073.0 | 506.0 | 05.Okt.2029 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.834.550,54 | 1.0 | 7652.0 | 963.0 | 17.Okt.2034 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.832.865,50 | 1.0 | 8368.0 | 736.0 | 14.Jan.2032 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.832.144,52 | 1.0 | 7616.0 | 826.0 | 05.Nov.2032 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.828.996,85 | 1.0 | 6155.0 | 1556.0 | 15.Jan.2041 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.827.400,39 | 1.0 | 9560.0 | 357.0 | 20.Feb.2028 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.824.832,39 | 1.0 | 8655.0 | 544.0 | 07.Feb.2030 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.821.485,89 | 1.0 | 9912.0 | 114.0 | 09.Juli2025 | 395.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.821.541,85 | 1.0 | 9519.0 | 343.0 | 16.Dez.2027 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.821.756,46 | 1.0 | 6657.0 | 1293.0 | 07.Okt.2039 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.819.318,50 | 1.0 | 7938.0 | 649.0 | 15.Jan.2031 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.818.252,98 | 1.0 | 8194.0 | 741.0 | 01.Dez.2042 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.813.389,42 | 1.0 | 7649.0 | 852.0 | 11.Jan.2033 | 20.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.808.628,96 | 1.0 | 9037.0 | 566.0 | 11.Apr.2030 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.806.266,43 | 1.0 | 8092.0 | 641.0 | 16.Juni2051 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.806.805,89 | 1.0 | 8954.0 | 393.0 | 26.Mai2028 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.805.344,93 | 1.0 | 8722.0 | 534.0 | 26.Nov.2029 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.801.432,92 | 1.0 | 8312.0 | 523.0 | 08.Sept.2029 | 45.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.800.893,42 | 1.0 | 9625.0 | 114.0 | 26.Juni2025 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.799.886,20 | 1.0 | 8104.0 | 948.0 | 08.Aug.2034 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.798.301,82 | 1.0 | 7814.0 | 886.0 | 04.Okt.2033 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.795.689,09 | 1.0 | 8903.0 | 391.0 | 05.Mai2028 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.796.732,33 | 1.0 | 9478.0 | 75.0 | 02.Sept.2026 | 5.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.782.431,64 | 1.0 | 7134.0 | 1141.0 | 17.Sept.2036 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.781.389,55 | 1.0 | 9748.0 | 113.0 | 29.Juni2025 | 180.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.781.226,80 | 1.0 | 8048.0 | 537.0 | 16.Jan.2030 | 175.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.777.351,41 | 1.0 | 10194.0 | 144.0 | 31.Okt.2025 | 538.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.776.898,14 | 1.0 | 9209.0 | 493.0 | 18.Sept.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.773.213,24 | 1.0 | 8695.0 | 435.0 | 04.Okt.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.768.532,45 | 1.0 | 8468.0 | 587.0 | 05.Mai2030 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.765.498,32 | 1.0 | 8019.0 | 661.0 | 27.Jan.2031 | 25.0 |
| ICADFP | ICADE RegS | REITS | 1.764.834,78 | 1.0 | 8377.0 | 550.0 | 19.Jan.2030 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.762.775,83 | 1.0 | 8744.0 | 665.0 | 20.Mai2031 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.761.020,40 | 1.0 | 8499.0 | 453.0 | 11.Jan.2029 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.757.689,43 | 1.0 | 9476.0 | 279.0 | 31.März2027 | 213.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.756.548,06 | 1.0 | 8688.0 | 649.0 | 16.Mai2031 | 156.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.752.799,14 | 1.0 | 7682.0 | 1281.0 | 17.Juni2039 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.749.494,40 | 1.0 | 8326.0 | 476.0 | 09.März2029 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.744.326,39 | 1.0 | 8262.0 | 712.0 | 24.Okt.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.743.215,78 | 1.0 | 10034.0 | 137.0 | 01.Okt.2025 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.739.521,40 | 1.0 | 8461.0 | 569.0 | 09.März2030 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.738.107,80 | 1.0 | 8750.0 | 432.0 | 01.Okt.2028 | 50.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.738.606,53 | 1.0 | 9819.0 | 106.0 | 03.Juni2025 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.735.367,39 | 1.0 | 8803.0 | 942.0 | 06.März2035 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.735.745,30 | 1.0 | 8668.0 | 352.0 | 26.Nov.2027 | 25.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.728.017,14 | 1.0 | 9032.0 | 264.0 | 25.Jan.2027 | 250.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.727.196,97 | 1.0 | 7875.0 | 877.0 | 22.Sept.2033 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.724.683,81 | 1.0 | 6036.0 | 2173.0 | 14.Sept.2051 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.713.038,55 | 1.0 | 8957.0 | 559.0 | 03.Feb.2030 | 50.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.713.024,31 | 1.0 | 10077.0 | 437.0 | 29.Apr.2030 | 497.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.711.382,65 | 1.0 | 9643.0 | 115.0 | 27.Juni2025 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.701.364,83 | 1.0 | 8940.0 | 344.0 | 28.Okt.2027 | 30.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.701.511,20 | 1.0 | 6158.0 | 1826.0 | 01.Juli2049 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.699.556,75 | 1.0 | 8499.0 | 886.0 | 15.Juni2034 | 200.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.698.642,09 | 1.0 | 9992.0 | 528.0 | 03.Mai2030 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.696.709,60 | 1.0 | 9977.0 | 831.0 | 23.Apr.2034 | 385.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.695.931,73 | 1.0 | 8806.0 | 376.0 | 22.Feb.2028 | 25.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.695.206,05 | 1.0 | 9813.0 | 120.0 | 05.Aug.2025 | 220.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.689.869,64 | 1.0 | 10856.0 | 700.0 | 26.Dez.2043 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.687.942,40 | 1.0 | 5761.0 | 1901.0 | 10.Sept.2049 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.684.272,71 | 1.0 | 9352.0 | 182.0 | 01.März2026 | 0.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.684.883,07 | 1.0 | 8334.0 | 669.0 | 01.Juni2031 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.682.819,00 | 1.0 | 8353.0 | 530.0 | 17.Jan.2030 | 225.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.680.343,71 | 1.0 | 9665.0 | 104.0 | 19.Mai2025 | 45.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.679.140,34 | 1.0 | 8597.0 | 541.0 | 10.Nov.2029 | 30.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.676.064,08 | 1.0 | 9704.0 | 110.0 | 13.Juni2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.675.054,01 | 1.0 | 7881.0 | 935.0 | 11.Juli2034 | 120.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.676.200,99 | 1.0 | 8822.0 | 292.0 | 23.Apr.2028 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.674.310,65 | 1.0 | 9049.0 | 385.0 | 22.Apr.2028 | 150.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.672.958,91 | 1.0 | 7929.0 | 892.0 | 18.Jan.2034 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.649.114,18 | 1.0 | 6089.0 | 1481.0 | 16.Feb.2041 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.648.315,56 | 1.0 | 9990.0 | 953.0 | 30.Apr.2036 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.646.826,35 | 1.0 | 9635.0 | 137.0 | 19.Sept.2025 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.647.305,74 | 1.0 | 8491.0 | 716.0 | 18.Jan.2032 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.645.251,49 | 1.0 | 9693.0 | 94.0 | 09.Apr.2025 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.640.033,08 | 1.0 | 6250.0 | 1568.0 | 03.Dez.2040 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.628.354,68 | 1.0 | 7992.0 | 715.0 | 21.Sept.2031 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.628.530,77 | 1.0 | 9813.0 | 678.0 | 27.Feb.2032 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.627.555,53 | 1.0 | 7073.0 | 1105.0 | 29.Okt.2035 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.624.944,92 | 1.0 | 7437.0 | 849.0 | 16.Feb.2033 | 50.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.615.115,58 | 1.0 | 9461.0 | 145.0 | 31.Dez.2079 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.604.542,10 | 1.0 | 8527.0 | 363.0 | 28.Jan.2028 | 125.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.601.180,39 | 1.0 | 9950.0 | 349.0 | 14.März2029 | 488.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.599.573,66 | 1.0 | 9985.0 | 785.0 | 17.Apr.2034 | 500.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.588.237,95 | 1.0 | 9890.0 | 522.0 | 21.März2030 | 375.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.585.372,02 | 1.0 | 9188.0 | 188.0 | 15.Juli2031 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.580.449,42 | 1.0 | 9247.0 | 147.0 | 27.Okt.2025 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.579.008,51 | 1.0 | 4658.0 | 187.0 | 31.Dez.2079 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.571.889,84 | 1.0 | 9586.0 | 117.0 | 07.Juli2025 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.557.809,08 | 1.0 | 9669.0 | 137.0 | 19.Sept.2025 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.556.094,81 | 1.0 | 7778.0 | 674.0 | 07.Apr.2031 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.554.407,60 | 1.0 | 9435.0 | 140.0 | 23.Sept.2026 | 54.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.546.722,38 | 1.0 | 7690.0 | 804.0 | 19.Nov.2032 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.541.744,70 | 1.0 | 8894.0 | 528.0 | 20.Nov.2029 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.541.430,45 | 1.0 | 9735.0 | 133.0 | 12.Sept.2025 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.535.849,13 | 1.0 | 9651.0 | 136.0 | 17.Sept.2025 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.534.584,55 | 1.0 | 8110.0 | 647.0 | 27.Nov.2030 | 13.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.525.082,31 | 1.0 | 9406.0 | 137.0 | 16.Sept.2025 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.505.995,64 | 1.0 | 7999.0 | 706.0 | 01.Okt.2031 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.498.139,28 | 1.0 | 7093.0 | 753.0 | 25.Feb.2032 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.479.782,97 | 1.0 | 7887.0 | 666.0 | 15.Feb.2031 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.472.832,54 | 1.0 | 9608.0 | 117.0 | 03.Juli2025 | 0.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.469.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 385.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.457.684,14 | 1.0 | 10198.0 | 321.0 | 27.Nov.2027 | 538.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.456.306,68 | 1.0 | 9639.0 | 117.0 | 08.Juli2025 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.440.764,21 | 1.0 | 9551.0 | 135.0 | 12.Sept.2025 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.438.608,51 | 1.0 | 9581.0 | 112.0 | 14.Juni2025 | 11.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.435.708,74 | 1.0 | 7893.0 | 643.0 | 17.Sept.2051 | 138.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.421.776,99 | 1.0 | 8661.0 | 533.0 | 15.Juli2040 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.418.780,79 | 1.0 | 10047.0 | 414.0 | 08.März2029 | 650.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.416.069,11 | 1.0 | 9573.0 | 178.0 | 24.Feb.2026 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.411.885,82 | 1.0 | 7392.0 | 1073.0 | 10.Sept.2035 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.393.150,67 | 1.0 | 7809.0 | 852.0 | 06.Apr.2033 | 75.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.393.310,04 | 1.0 | 9781.0 | 104.0 | 28.Mai2025 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.391.919,28 | 1.0 | 9942.0 | 800.0 | 30.Okt.2044 | 500.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.387.249,17 | 1.0 | 9903.0 | 92.0 | 18.Apr.2025 | 288.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.386.691,91 | 1.0 | 5754.0 | 1470.0 | 28.Jan.2041 | 100.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.381.993,49 | 1.0 | 8537.0 | 402.0 | 23.Juni2028 | 75.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.380.600,00 | 1.0 | 9898.0 | 106.0 | 01.Juli2025 | 300.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.379.822,88 | 1.0 | 8324.0 | 534.0 | 15.Nov.2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.366.336,77 | 1.0 | 9368.0 | 364.0 | 21.Feb.2028 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.342.947,21 | 1.0 | 8570.0 | 533.0 | 15.Nov.2029 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.329.103,90 | 1.0 | 8850.0 | 469.0 | 01.Apr.2029 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.318.683,12 | 1.0 | 6273.0 | 1452.0 | 07.Apr.2041 | 130.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.314.265,38 | 1.0 | 9734.0 | 104.0 | 22.Mai2025 | 88.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.307.390,06 | 1.0 | 7558.0 | 621.0 | 10.Sept.2041 | 213.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.303.968,01 | 1.0 | 8619.0 | 433.0 | 24.Nov.2028 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.268.712,91 | 1.0 | 8952.0 | 768.0 | 08.Dez.2032 | 238.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.241.993,52 | 1.0 | 9846.0 | 126.0 | 15.Okt.2025 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.228.294,94 | 1.0 | 6785.0 | 1415.0 | 21.Jan.2041 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.219.572,23 | 1.0 | 7996.0 | 634.0 | 30.Sept.2051 | 188.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.169.776,22 | 1.0 | 9924.0 | 115.0 | 10.Juli2025 | 313.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.159.590,29 | 1.0 | 10200.0 | 691.0 | 25.Mai2039 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.154.884,42 | 1.0 | 10042.0 | 783.0 | 02.Nov.2044 | 563.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.097.171,55 | 1.0 | 9916.0 | 108.0 | 31.Dez.2079 | 438.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.086.752,25 | 1.0 | 9743.0 | 105.0 | 29.Mai2025 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.077.331,67 | 1.0 | 9664.0 | 92.0 | 31.Dez.2079 | 163.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.063.121,84 | 1.0 | 9616.0 | 114.0 | 30.Juni2025 | 206.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.040.595,87 | 1.0 | 9792.0 | 94.0 | 11.Apr.2025 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.031.428,08 | 1.0 | 9998.0 | 107.0 | 12.Juni2025 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.026.387,01 | 1.0 | 10014.0 | 528.0 | 03.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.025.776,69 | 1.0 | 9997.0 | 131.0 | 08.Sept.2025 | 413.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.025.735,41 | 1.0 | 9874.0 | 136.0 | 20.Sept.2025 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 995.334,00 | 1.0 | 9793.0 | 98.0 | 30.Apr.2025 | 163.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 988.179,52 | 1.0 | 9729.0 | 114.0 | 02.Juli2025 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 987.365,18 | 1.0 | 9752.0 | 99.0 | 05.Mai2025 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 973.362,80 | 1.0 | 9983.0 | 606.0 | 29.Apr.2031 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 972.384,93 | 1.0 | 9604.0 | 135.0 | 12.Sept.2025 | 100.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 972.580,72 | 1.0 | 9630.0 | 137.0 | 24.Sept.2025 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 920.253,76 | 1.0 | 9860.0 | 96.0 | 07.Mai2025 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 909.427,91 | 1.0 | 9768.0 | 104.0 | 26.Mai2025 | 175.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 882.704,68 | 1.0 | 7946.0 | 681.0 | 15.Juli2031 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 876.085,00 | 1.0 | 10012.0 | 458.0 | 02.Aug.2029 | 519.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 870.202,12 | 1.0 | 9591.0 | 76.0 | 11.Aug.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 853.467,85 | 1.0 | 10051.0 | 108.0 | 16.Juni2025 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 844.475,28 | 1.0 | 9634.0 | 132.0 | 02.Sept.2025 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 842.480,19 | 1.0 | 9912.0 | 690.0 | 30.Apr.2032 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 834.500,22 | 1.0 | 9958.0 | 90.0 | 01.Apr.2026 | 350.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 819.815,99 | 1.0 | 9816.0 | 532.0 | 09.Dez.2029 | 163.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 687.967,90 | 0.0 | 9773.0 | 109.0 | 11.Juni2025 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 679.486,01 | 0.0 | 9794.0 | 106.0 | 01.Juni2025 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 669.801,74 | 0.0 | 9683.0 | 102.0 | 14.Mai2025 | 70.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 649.195,97 | 0.0 | 9561.0 | 113.0 | 21.Juni2025 | 50.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 640.759,18 | 0.0 | 10045.0 | 527.0 | 25.Feb.2037 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 600.469,60 | 0.0 | 10002.0 | 97.0 | 20.Apr.2025 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 588.790,08 | 0.0 | 9703.0 | 136.0 | 24.Sept.2025 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 545.951,05 | 0.0 | 9742.0 | 102.0 | 15.Mai2025 | 100.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 534.534,97 | 0.0 | 9970.0 | 136.0 | 29.Sept.2045 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 532.318,96 | 0.0 | 10129.0 | 96.0 | 18.Mai2026 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 498.656,12 | 0.0 | 9961.0 | 95.0 | 13.Apr.2025 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 491.143,56 | 0.0 | 9816.0 | 71.0 | 31.Dez.2079 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 455.620,43 | 0.0 | 9699.0 | 138.0 | 01.Okt.2025 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 446.107,49 | 0.0 | 9715.0 | 113.0 | 26.Juni2025 | 108.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 412.175,88 | 0.0 | 9965.0 | 118.0 | 25.Juli2025 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 377.851,09 | 0.0 | 9782.0 | 105.0 | 25.Mai2025 | 175.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 373.431,03 | 0.0 | 6763.0 | 462.0 | 31.Dez.2079 | 713.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 334.690,85 | 0.0 | 9533.0 | 119.0 | 14.Juli2025 | 38.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 326.141,04 | 0.0 | 10263.0 | 106.0 | 29.Juni2026 | 738.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 301.034,25 | 0.0 | 10034.0 | 505.0 | 30.Apr.2035 | 538.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 299.650,12 | 0.0 | 9718.0 | 102.0 | 16.Mai2025 | 113.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 297.841,60 | 0.0 | 9753.0 | 114.0 | 03.Juli2025 | 175.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 297.074,57 | 0.0 | 9806.0 | 102.0 | 23.Mai2025 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 296.224,94 | 0.0 | 9741.0 | 95.0 | 13.Apr.2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 279.581,86 | 0.0 | 9765.0 | 104.0 | 26.Mai2025 | 163.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL | Financial Other | 267.238,87 | 0.0 | 5345.0 | -102.0 | 31.Dez.2079 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 232.922,19 | 0.0 | 9969.0 | 111.0 | 26.Juni2025 | 350.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 218.754,22 | 0.0 | 9514.0 | 138.0 | 24.Sept.2025 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 214.254,24 | 0.0 | 9772.0 | 104.0 | 31.Mai2026 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 202.366,37 | 0.0 | 9837.0 | 111.0 | 31.Dez.2079 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.277,12 | 0.0 | 9739.0 | 117.0 | 11.Juli2025 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.860,69 | 0.0 | 9712.0 | 103.0 | 17.Mai2025 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 98.571,60 | 0.0 | 7864.0 | 482.0 | 31.Dez.2079 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 35.112,34 | 0.0 | 9751.0 | 95.0 | 16.Apr.2025 | 100.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 30.474,73 | 0.0 | 9711.0 | 101.0 | 13.Mai2025 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.742,55 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.092,61 | 0.0 | 9980.0 | 8.0 | 24.Mai2024 | 113.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 10.942,02 | 0.0 | 9882.0 | 41.0 | 25.Sept.2024 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.093,53 | 0.0 | 9946.0 | 49.0 | 24.Okt.2024 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.023,30 | 0.0 | 9958.0 | 20.0 | 11.Juli2024 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 55,72 | 0.0 | 10239.0 | 0.0 | nan | 0.0 |
| OEM4 | EURO-BOBL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11663.0 | 470.0 | 06.Juni2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 685,63 | 0.0 | 9363.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -56.273.131,94 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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