Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3579 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 15.821.802,32 | 14.0 | 10831.0 | 405.0 | 01.Mär.2029 | 775.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.794.651,36 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.843.035,31 | 12.0 | 9414.0 | 471.0 | 17.Mär.2028 | 200.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 13.560.762,13 | 12.0 | 10095.0 | 215.0 | 14.Jul.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.568.200,11 | 11.0 | 9173.0 | 286.0 | 11.Mär.2027 | 109.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.071.672,64 | 10.0 | 8863.0 | 1079.0 | 17.Mär.2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.655.933,00 | 10.0 | 9178.0 | 384.0 | 30.Mär.2027 | 188.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 11.634.540,99 | 10.0 | 9445.0 | 186.0 | 31.Dez.2079 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 11.329.913,08 | 10.0 | 9230.0 | 277.0 | 31.Dez.2079 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.848.532,01 | 9.0 | 8798.0 | 541.0 | 23.Mär.2030 | 196.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 10.211.660,41 | 9.0 | 13496.0 | 739.0 | 28.Jan.2033 | 813.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.181.533,92 | 9.0 | 9389.0 | 268.0 | 23.Jan.2027 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.972.599,22 | 9.0 | 10168.0 | 435.0 | 02.Mär.2029 | 466.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.802.447,82 | 8.0 | 9613.0 | 141.0 | 06.Sep.2024 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.718.186,84 | 8.0 | 9918.0 | 193.0 | 27.Mär.2025 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 9.603.002,47 | 8.0 | 8713.0 | 521.0 | 31.Dez.2079 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.593.935,61 | 8.0 | 9326.0 | 319.0 | 27.Jul.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.393.814,43 | 8.0 | 9272.0 | 384.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.229.494,82 | 8.0 | 9580.0 | 295.0 | 15.Jun.2027 | 302.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.133.146,17 | 8.0 | 9381.0 | 291.0 | 23.Mär.2026 | 125.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 9.131.878,92 | 8.0 | 9409.0 | 184.0 | 02.Apr.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.989.466,56 | 8.0 | 9737.0 | 110.0 | 15.Mai.2024 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.962.453,55 | 8.0 | 9130.0 | 345.0 | 26.Okt.2026 | 138.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.955.866,34 | 8.0 | 9903.0 | 7.0 | nan | 292.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 8.953.321,53 | 8.0 | 9062.0 | 248.0 | 13.Okt.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.952.766,36 | 8.0 | 10442.0 | 742.0 | 25.Jan.2034 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.933.582,47 | 8.0 | 8999.0 | 378.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.921.822,39 | 8.0 | 9007.0 | 384.0 | 18.Mai.2028 | 164.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.917.327,51 | 8.0 | 9337.0 | 376.0 | 17.Mär.2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.910.092,48 | 8.0 | 8875.0 | 542.0 | 28.Mai.2049 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 8.706.048,60 | 7.0 | 10227.0 | 140.0 | 16.Sep.2024 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.682.569,24 | 7.0 | 8925.0 | 374.0 | 02.Feb.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.671.463,59 | 7.0 | 9473.0 | 247.0 | 27.Okt.2026 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.601.858,28 | 7.0 | 9357.0 | 218.0 | 06.Jul.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.570.707,71 | 7.0 | 8832.0 | 656.0 | 21.Mär.2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.332.164,62 | 7.0 | 9185.0 | 366.0 | 22.Jan.2027 | 115.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.313.839,84 | 7.0 | 9639.0 | 324.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.235.424,00 | 7.0 | 9968.0 | 266.0 | 16.Jan.2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.217.194,79 | 7.0 | 9070.0 | 311.0 | 08.Jun.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.194.084,71 | 7.0 | 9443.0 | 209.0 | 23.Mai.2025 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.174.464,21 | 7.0 | 9358.0 | 1202.0 | 02.Apr.2040 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.093.751,67 | 7.0 | 9303.0 | 191.0 | 07.Mär.2025 | 1.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 8.068.073,64 | 7.0 | 8552.0 | 366.0 | 20.Jan.2027 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.042.578,69 | 7.0 | 9391.0 | 226.0 | 24.Jul.2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.961.298,33 | 7.0 | 9392.0 | 765.0 | 02.Apr.2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.898.519,26 | 7.0 | 10133.0 | 356.0 | 10.Mär.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.892.067,92 | 7.0 | 8863.0 | 730.0 | 27.Apr.2033 | 282.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 7.816.704,89 | 7.0 | 9894.0 | 192.0 | 07.Apr.2025 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.807.857,86 | 7.0 | 9715.0 | 411.0 | 14.Sep.2027 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.803.168,59 | 7.0 | 9597.0 | 282.0 | 31.Dez.2079 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.704.264,61 | 7.0 | 9979.0 | 509.0 | 06.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.699.017,51 | 7.0 | 9463.0 | 506.0 | 05.Sep.2030 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.629.062,29 | 7.0 | 9989.0 | 357.0 | 17.Mär.2028 | 463.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 7.579.725,44 | 7.0 | 9709.0 | 192.0 | 18.Mär.2025 | 250.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.544.428,49 | 6.0 | 9317.0 | 307.0 | 26.Jun.2026 | 150.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 7.479.060,27 | 6.0 | 9651.0 | 280.0 | 04.Apr.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.475.926,92 | 6.0 | 9369.0 | 198.0 | 22.Apr.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.470.981,21 | 6.0 | 9966.0 | 937.0 | 28.Nov.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.470.107,35 | 6.0 | 9963.0 | 353.0 | 08.Mär.2028 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.465.836,67 | 6.0 | 9534.0 | 341.0 | 21.Nov.2026 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.412.828,68 | 6.0 | 10135.0 | 533.0 | 13.Mär.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.396.485,75 | 6.0 | 8319.0 | 474.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.366.341,70 | 6.0 | 7774.0 | 566.0 | 19.Nov.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 7.365.680,02 | 6.0 | 8786.0 | 1059.0 | 04.Sep.2036 | 315.0 |
| T | AT&T INC | Kommunikation | 7.355.219,25 | 6.0 | 8988.0 | 480.0 | 19.Mai.2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.352.671,23 | 6.0 | 9595.0 | 565.0 | 01.Sep.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.350.007,00 | 6.0 | 9936.0 | 801.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.296.713,85 | 6.0 | 9665.0 | 184.0 | 17.Feb.2025 | 238.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 7.273.121,47 | 6.0 | 9650.0 | 67.0 | 17.Apr.2025 | 125.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.273.384,93 | 6.0 | 9424.0 | 208.0 | 31.Dez.2079 | 350.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 7.270.146,65 | 6.0 | 9494.0 | 188.0 | 02.Mär.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.251.508,60 | 6.0 | 9889.0 | 237.0 | 27.Sep.2026 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.224.416,44 | 6.0 | 9380.0 | 287.0 | 21.Mär.2026 | 100.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 7.208.752,40 | 6.0 | 9515.0 | 324.0 | 10.Sep.2026 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.136.292,38 | 6.0 | 9111.0 | 473.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.119.268,59 | 6.0 | 9910.0 | 95.0 | 02.Apr.2025 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.099.143,51 | 6.0 | 8720.0 | 347.0 | 29.Okt.2027 | 41.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.095.349,75 | 6.0 | 9485.0 | 199.0 | 16.Apr.2025 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.076.708,74 | 6.0 | 9859.0 | 185.0 | 01.Apr.2026 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.071.141,78 | 6.0 | 9371.0 | 203.0 | 28.Apr.2025 | 63.0 |
| T | AT&T INC | Kommunikation | 7.063.645,00 | 6.0 | 9651.0 | 812.0 | 17.Dez.2032 | 355.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.060.294,52 | 6.0 | 9064.0 | 453.0 | 31.Dez.2079 | 463.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 7.056.526,59 | 6.0 | 9456.0 | 328.0 | 31.Dez.2079 | 337.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.049.065,77 | 6.0 | 9870.0 | 826.0 | 01.Feb.2033 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.036.876,46 | 6.0 | 9436.0 | 671.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.021.988,38 | 6.0 | 9572.0 | 205.0 | 23.Mai.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.018.877,05 | 6.0 | 9306.0 | 225.0 | 17.Jul.2025 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.992.637,20 | 6.0 | 9036.0 | 395.0 | 24.Mai.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.992.507,88 | 6.0 | 9292.0 | 269.0 | 05.Jan.2026 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.988.185,00 | 6.0 | 9500.0 | 195.0 | 07.Apr.2025 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.986.800,30 | 6.0 | 7804.0 | 636.0 | 07.Feb.2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.985.431,28 | 6.0 | 9440.0 | 292.0 | 27.Apr.2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.973.758,68 | 6.0 | 9186.0 | 158.0 | 29.Jan.2026 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.963.888,12 | 6.0 | 8991.0 | 270.0 | 31.Dez.2079 | 187.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.955.914,74 | 6.0 | 9707.0 | 580.0 | 25.Jan.2035 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.942.623,76 | 6.0 | 9652.0 | 179.0 | 27.Jan.2025 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.934.032,25 | 6.0 | 8889.0 | 308.0 | 11.Mai.2026 | 1.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.926.677,56 | 6.0 | 9731.0 | 214.0 | 30.Jun.2025 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.914.527,36 | 6.0 | 9680.0 | 180.0 | 30.Jan.2025 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.915.177,69 | 6.0 | 8994.0 | 370.0 | 31.Mär.2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.911.502,78 | 6.0 | 9604.0 | 553.0 | 06.Dez.2030 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.898.753,13 | 6.0 | 8171.0 | 525.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 6.894.683,10 | 6.0 | 9403.0 | 324.0 | 05.Sep.2026 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.891.006,47 | 6.0 | 9588.0 | 201.0 | 08.Mai.2026 | 210.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 6.883.187,20 | 6.0 | 9284.0 | 378.0 | 08.Apr.2027 | 149.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.845.349,35 | 6.0 | 9695.0 | 248.0 | 31.Dez.2079 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.844.022,58 | 6.0 | 9292.0 | 290.0 | 04.Mai.2027 | 178.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.802.899,04 | 6.0 | 8185.0 | 720.0 | 18.Okt.2030 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.796.716,00 | 6.0 | 9259.0 | 357.0 | 20.Dez.2026 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.794.754,87 | 6.0 | 9052.0 | 665.0 | 07.Mai.2032 | 295.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.787.256,87 | 6.0 | 9396.0 | 217.0 | 07.Jul.2045 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.754.162,43 | 6.0 | 9695.0 | 105.0 | 04.Mai.2025 | 134.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.748.842,16 | 6.0 | 9986.0 | 596.0 | 10.Jan.2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.741.591,53 | 6.0 | 9261.0 | 345.0 | 27.Okt.2026 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.733.832,48 | 6.0 | 8733.0 | 455.0 | 27.Nov.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.725.185,20 | 6.0 | 10301.0 | 638.0 | 31.Okt.2030 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.722.145,86 | 6.0 | 9326.0 | 212.0 | 27.Mai.2025 | 13.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.694.250,38 | 6.0 | 9102.0 | 290.0 | 10.Apr.2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.678.037,62 | 6.0 | 9285.0 | 389.0 | 06.Jul.2047 | 338.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 6.666.136,95 | 6.0 | 9210.0 | 244.0 | 31.Dez.2079 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.663.809,10 | 6.0 | 9219.0 | 162.0 | 19.Nov.2025 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.662.474,50 | 6.0 | 8354.0 | 541.0 | 23.Sep.2028 | 0.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.647.426,76 | 6.0 | 9313.0 | 0.0 | 17.Jul.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.628.988,70 | 6.0 | 8710.0 | 559.0 | 05.Mär.2029 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.628.742,00 | 6.0 | 9075.0 | 275.0 | 15.Jan.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.617.263,13 | 6.0 | 9281.0 | 345.0 | 29.Okt.2026 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.607.793,71 | 6.0 | 8881.0 | 531.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.607.483,70 | 6.0 | 9127.0 | 276.0 | 26.Mai.2031 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.603.182,11 | 6.0 | 10586.0 | 892.0 | 31.Okt.2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.573.187,82 | 6.0 | 9946.0 | 678.0 | 06.Feb.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.563.176,03 | 6.0 | 9325.0 | 390.0 | 25.Jul.2028 | 275.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.535.685,77 | 6.0 | 8936.0 | 366.0 | 06.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.533.111,34 | 6.0 | 8981.0 | 686.0 | 15.Nov.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.528.660,00 | 6.0 | 9225.0 | 308.0 | 15.Jun.2026 | 155.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.494.926,33 | 6.0 | 9133.0 | 279.0 | 16.Feb.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.485.421,23 | 6.0 | 9610.0 | 206.0 | 26.Mai.2025 | 213.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.482.646,41 | 6.0 | 9307.0 | 311.0 | 29.Jun.2026 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.479.153,34 | 6.0 | 9711.0 | 456.0 | 07.Sep.2038 | 460.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.473.257,19 | 6.0 | 8629.0 | 478.0 | 11.Feb.2028 | 13.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.472.103,12 | 6.0 | 9615.0 | 122.0 | 26.Jun.2024 | 14.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.463.261,62 | 6.0 | 9819.0 | 321.0 | 21.Sep.2027 | 313.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 6.445.084,11 | 6.0 | 9095.0 | 596.0 | 18.Sep.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.445.384,25 | 6.0 | 9083.0 | 390.0 | 03.Mai.2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.442.588,15 | 6.0 | 9734.0 | 430.0 | 31.Mär.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.434.264,38 | 6.0 | 8606.0 | 638.0 | 08.Apr.2030 | 195.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.404.608,49 | 6.0 | 8614.0 | 354.0 | 24.Jun.2032 | 400.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.398.548,58 | 6.0 | 7169.0 | 923.0 | 03.Dez.2032 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.397.064,47 | 6.0 | 9951.0 | 319.0 | 31.Dez.2079 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.394.362,04 | 6.0 | 8609.0 | 542.0 | 04.Mai.2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.393.201,49 | 6.0 | 9520.0 | 177.0 | 17.Jan.2025 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.386.900,96 | 5.0 | 9433.0 | 367.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.386.953,00 | 5.0 | 8736.0 | 373.0 | 25.Jan.2027 | 75.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.383.339,55 | 5.0 | 8840.0 | 273.0 | 05.Jan.2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.381.257,46 | 5.0 | 9640.0 | 155.0 | 03.Nov.2024 | 71.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.369.070,56 | 5.0 | 9166.0 | 379.0 | 07.Mär.2027 | 113.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.360.861,67 | 5.0 | 9242.0 | 372.0 | 03.Feb.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.343.809,40 | 5.0 | 10165.0 | 641.0 | 10.Mär.2032 | 479.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 6.335.853,64 | 5.0 | 9526.0 | 163.0 | 30.Nov.2024 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.332.364,95 | 5.0 | 8880.0 | 296.0 | 31.Mär.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.325.512,22 | 5.0 | 9321.0 | 293.0 | 14.Apr.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.322.875,62 | 5.0 | 7810.0 | 716.0 | 24.Mai.2032 | 110.0 |
| V | VISA INC | Technologie | 6.313.754,64 | 5.0 | 9406.0 | 306.0 | 15.Jun.2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.312.631,28 | 5.0 | 9810.0 | 142.0 | 19.Sep.2025 | 327.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.311.652,78 | 5.0 | 9925.0 | 797.0 | 13.Jan.2033 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 6.310.258,57 | 5.0 | 9788.0 | 227.0 | 24.Aug.2025 | 250.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 6.297.056,02 | 5.0 | 9519.0 | 184.0 | 12.Feb.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.293.788,03 | 5.0 | 9516.0 | 178.0 | 23.Jan.2025 | 113.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 6.291.639,88 | 5.0 | 9174.0 | 379.0 | 09.Mär.2027 | 113.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.291.313,36 | 5.0 | 8571.0 | 301.0 | 24.Jun.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.285.039,74 | 5.0 | 10122.0 | 325.0 | 14.Nov.2027 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.271.472,16 | 5.0 | 9647.0 | 124.0 | 04.Jul.2024 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.271.249,98 | 5.0 | 10396.0 | 404.0 | 16.Nov.2032 | 636.0 |
| AAPL | APPLE INC | Technologie | 6.268.712,34 | 5.0 | 9539.0 | 207.0 | 24.Mai.2025 | 88.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.237.955,13 | 5.0 | 10094.0 | 718.0 | 29.Jan.2034 | 526.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.226.456,44 | 5.0 | 10221.0 | 792.0 | 16.Nov.2032 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.218.216,53 | 5.0 | 8765.0 | 340.0 | 08.Okt.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.212.418,93 | 5.0 | 10525.0 | 743.0 | 07.Jun.2032 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.211.561,98 | 5.0 | 10122.0 | 598.0 | 14.Mär.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.201.696,00 | 5.0 | 8380.0 | 578.0 | 28.Mai.2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.201.408,66 | 5.0 | 7715.0 | 759.0 | 04.Nov.2032 | 105.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 6.200.176,48 | 5.0 | 8906.0 | 514.0 | 30.Aug.2028 | 138.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.194.951,10 | 5.0 | 8546.0 | 534.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.171.572,55 | 5.0 | 8320.0 | 608.0 | 16.Feb.2031 | 175.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 6.169.543,96 | 5.0 | 8913.0 | 587.0 | 03.Jul.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.162.578,42 | 5.0 | 8192.0 | 543.0 | 03.Nov.2028 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.158.434,52 | 5.0 | 9755.0 | 142.0 | 31.Dez.2079 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.157.459,00 | 5.0 | 9395.0 | 288.0 | 26.Mär.2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.147.856,60 | 5.0 | 8936.0 | 511.0 | 20.Sep.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.147.266,13 | 5.0 | 7979.0 | 659.0 | 25.Jul.2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 6.143.459,40 | 5.0 | 9654.0 | 119.0 | 31.Dez.2079 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.128.699,21 | 5.0 | 9583.0 | 593.0 | 13.Dez.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.119.985,97 | 5.0 | 9531.0 | 147.0 | 26.Sep.2024 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.106.031,23 | 5.0 | 9008.0 | 398.0 | 26.Mai.2027 | 125.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.102.816,49 | 5.0 | 8914.0 | 615.0 | 15.Dez.2029 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.097.412,49 | 5.0 | 10069.0 | 232.0 | 12.Sep.2025 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.095.780,14 | 5.0 | 9950.0 | 603.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.071.634,05 | 5.0 | 8346.0 | 795.0 | 07.Apr.2032 | 210.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.070.667,00 | 5.0 | 8290.0 | 642.0 | 06.Jan.2030 | 113.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.064.362,61 | 5.0 | 8189.0 | 621.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.054.307,40 | 5.0 | 9984.0 | 778.0 | 13.Jan.2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.052.053,74 | 5.0 | 8992.0 | 523.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.050.248,55 | 5.0 | 7557.0 | 782.0 | 29.Apr.2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.048.881,10 | 5.0 | 9398.0 | 241.0 | 18.Sep.2025 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.042.121,99 | 5.0 | 9476.0 | 286.0 | 10.Mär.2026 | 175.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 6.031.862,79 | 5.0 | 8688.0 | 511.0 | 12.Jul.2028 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.027.355,65 | 5.0 | 9691.0 | 176.0 | 17.Jan.2025 | 153.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.024.413,16 | 5.0 | 8555.0 | 1178.0 | 15.Jan.2038 | 288.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 6.017.550,92 | 5.0 | 8273.0 | 555.0 | 31.Dez.2079 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.017.166,10 | 5.0 | 9461.0 | 186.0 | 15.Feb.2025 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.010.703,01 | 5.0 | 9986.0 | 726.0 | 24.Aug.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.998.214,51 | 5.0 | 9488.0 | 199.0 | 01.Mai.2025 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.973.471,53 | 5.0 | 9607.0 | 125.0 | 06.Jul.2024 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.974.300,05 | 5.0 | 9331.0 | 167.0 | 29.Nov.2025 | 13.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 5.971.246,89 | 5.0 | 9607.0 | 188.0 | 28.Feb.2025 | 85.0 |
| TTEFP | TOTAL SE PNC7 MTN RegS | Energie | 5.970.129,72 | 5.0 | 8255.0 | 436.0 | 31.Dez.2079 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.970.267,12 | 5.0 | 9465.0 | 258.0 | 19.Mai.2031 | 563.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 5.959.169,80 | 5.0 | 8700.0 | 798.0 | 08.Apr.2032 | 199.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.950.907,54 | 5.0 | 9355.0 | 211.0 | 16.Jun.2026 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.945.640,85 | 5.0 | 9966.0 | 404.0 | 27.Okt.2047 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.940.961,26 | 5.0 | 9049.0 | 556.0 | 06.Feb.2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.932.528,60 | 5.0 | 9464.0 | 210.0 | 28.Mai.2025 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.917.210,03 | 5.0 | 8315.0 | 429.0 | 29.Sep.2028 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.915.494,97 | 5.0 | 9111.0 | 348.0 | 25.Okt.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.913.249,43 | 5.0 | 9504.0 | 256.0 | 17.Nov.2025 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.912.715,00 | 5.0 | 8858.0 | 341.0 | 14.Sep.2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.909.526,70 | 5.0 | 9514.0 | 210.0 | 02.Jun.2025 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 5.906.843,49 | 5.0 | 9544.0 | 129.0 | 19.Jul.2024 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.900.254,68 | 5.0 | 9179.0 | 538.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.900.035,07 | 5.0 | 9529.0 | 380.0 | 16.Jun.2032 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 5.893.922,76 | 5.0 | 9666.0 | 179.0 | 28.Jan.2025 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.891.047,31 | 5.0 | 10615.0 | 365.0 | 11.Mai.2027 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.888.731,49 | 5.0 | 7927.0 | 805.0 | 18.Sep.2031 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.885.553,76 | 5.0 | 9331.0 | 206.0 | 09.Mai.2026 | 81.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.881.825,41 | 5.0 | 8131.0 | 435.0 | 05.Nov.2028 | 25.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.867.681,28 | 5.0 | 10019.0 | 250.0 | 05.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.864.765,79 | 5.0 | 9012.0 | 378.0 | 25.Apr.2028 | 166.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.856.156,02 | 5.0 | 8428.0 | 567.0 | 10.Apr.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.852.605,22 | 5.0 | 9836.0 | 578.0 | 10.Jan.2031 | 388.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.851.599,79 | 5.0 | 9713.0 | 296.0 | 19.Mai.2026 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.838.907,70 | 5.0 | 9327.0 | 331.0 | 16.Sep.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.824.844,16 | 5.0 | 8686.0 | 377.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.822.501,92 | 5.0 | 8024.0 | 573.0 | 11.Jul.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 5.818.583,01 | 5.0 | 9675.0 | 186.0 | 27.Feb.2025 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.803.641,86 | 5.0 | 10572.0 | 896.0 | 15.Nov.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.797.291,23 | 5.0 | 8890.0 | 459.0 | 08.Feb.2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 5.796.138,54 | 5.0 | 9475.0 | 348.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.779.392,61 | 5.0 | 9022.0 | 386.0 | 08.Apr.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.777.883,05 | 5.0 | 9275.0 | 345.0 | 27.Okt.2026 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.759.316,00 | 5.0 | 9129.0 | 711.0 | 05.Jul.2052 | 425.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 5.752.362,88 | 5.0 | 9067.0 | 485.0 | 11.Mai.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.749.364,11 | 5.0 | 9674.0 | 127.0 | 15.Jul.2024 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.733.573,00 | 5.0 | 9981.0 | 439.0 | 16.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.716.484,69 | 5.0 | 8331.0 | 616.0 | 31.Dez.2079 | 350.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 5.712.898,83 | 5.0 | 9625.0 | 324.0 | 22.Aug.2026 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.709.933,43 | 5.0 | 9149.0 | 286.0 | 04.Mär.2026 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.709.034,50 | 5.0 | 9114.0 | 405.0 | 01.Jul.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.707.778,70 | 5.0 | 9755.0 | 260.0 | 15.Dez.2025 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.706.704,66 | 5.0 | 8814.0 | 680.0 | 12.Sep.2030 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.701.918,30 | 5.0 | 7905.0 | 492.0 | 09.Aug.2029 | 58.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.698.063,68 | 5.0 | 9168.0 | 472.0 | 26.Mai.2028 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.694.919,74 | 5.0 | 9549.0 | 188.0 | 22.Feb.2025 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.689.745,26 | 5.0 | 7279.0 | 661.0 | 17.Feb.2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.688.303,92 | 5.0 | 9728.0 | 124.0 | 15.Jul.2024 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.684.045,47 | 5.0 | 9795.0 | 411.0 | 20.Sep.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.681.035,00 | 5.0 | 9163.0 | 309.0 | 11.Jun.2026 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.676.471,46 | 5.0 | 7877.0 | 642.0 | 22.Mär.2031 | 69.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.668.079,25 | 5.0 | 8679.0 | 502.0 | 05.Jun.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.660.848,03 | 5.0 | 8572.0 | 375.0 | 19.Feb.2028 | 50.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.656.128,83 | 5.0 | 9422.0 | 256.0 | 11.Nov.2025 | 100.0 |
| AAPL | APPLE INC | Technologie | 5.652.264,39 | 5.0 | 8991.0 | 574.0 | 24.Mai.2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.646.318,03 | 5.0 | 9034.0 | 354.0 | 19.Nov.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.643.295,56 | 5.0 | 8543.0 | 478.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.637.670,59 | 5.0 | 8538.0 | 564.0 | 22.Mär.2029 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.628.355,63 | 5.0 | 8747.0 | 661.0 | 09.Jun.2030 | 163.0 |
| FDX | FEDEX CORP | Transport | 5.619.504,21 | 5.0 | 9209.0 | 361.0 | 11.Jan.2027 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.611.678,76 | 5.0 | 9103.0 | 306.0 | 22.Jul.2027 | 220.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.600.717,39 | 5.0 | 9106.0 | 399.0 | 23.Jun.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.600.656,88 | 5.0 | 8724.0 | 333.0 | 15.Sep.2027 | 50.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 5.593.843,34 | 5.0 | 9450.0 | 184.0 | 17.Feb.2025 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.560.909,89 | 5.0 | 8803.0 | 296.0 | 13.Apr.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.554.071,26 | 5.0 | 9550.0 | 176.0 | 14.Jan.2025 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.554.345,16 | 5.0 | 9739.0 | 179.0 | 27.Jan.2025 | 197.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.554.007,25 | 5.0 | 8922.0 | 312.0 | 28.Mai.2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.553.247,01 | 5.0 | 8660.0 | 725.0 | 31.Jan.2031 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.549.353,00 | 5.0 | 9097.0 | 282.0 | 11.Feb.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.549.675,80 | 5.0 | 9504.0 | 199.0 | 15.Apr.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.549.102,55 | 5.0 | 9508.0 | 257.0 | 26.Nov.2025 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.544.426,85 | 5.0 | 9134.0 | 310.0 | 19.Jun.2026 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.542.599,77 | 5.0 | 8847.0 | 655.0 | 26.Mär.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.537.748,11 | 5.0 | 10229.0 | 610.0 | 07.Mär.2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.535.762,17 | 5.0 | 8734.0 | 363.0 | 18.Jan.2028 | 93.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.530.795,89 | 5.0 | 9815.0 | 444.0 | 25.Jan.2028 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.529.563,47 | 5.0 | 9991.0 | 637.0 | 17.Mär.2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.526.297,98 | 5.0 | 9122.0 | 792.0 | 03.Aug.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.502.550,75 | 5.0 | 10182.0 | 567.0 | 14.Okt.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.497.985,38 | 5.0 | 7686.0 | 688.0 | 26.Okt.2031 | 65.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.480.484,30 | 5.0 | 8549.0 | 360.0 | 28.Jan.2028 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.479.358,89 | 5.0 | 8815.0 | 654.0 | 18.Apr.2030 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.476.941,30 | 5.0 | 9292.0 | 371.0 | 30.Jan.2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.452.500,16 | 5.0 | 10127.0 | 446.0 | 14.Mär.2029 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.451.632,67 | 5.0 | 8839.0 | 597.0 | 21.Sep.2029 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.446.050,53 | 5.0 | 8636.0 | 278.0 | 17.Feb.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.444.631,92 | 5.0 | 8769.0 | 371.0 | 15.Jan.2027 | 60.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.444.045,02 | 5.0 | 8785.0 | 402.0 | 14.Mai.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.442.482,00 | 5.0 | 9408.0 | 291.0 | 13.Apr.2026 | 146.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 5.441.962,19 | 5.0 | 8076.0 | 1064.0 | 09.Mär.2035 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.434.515,86 | 5.0 | 9383.0 | 1135.0 | 16.Nov.2038 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 5.435.132,47 | 5.0 | 8155.0 | 530.0 | 31.Dez.2079 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.433.614,43 | 5.0 | 9033.0 | 778.0 | 10.Mär.2043 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.424.869,59 | 5.0 | 9089.0 | 391.0 | 21.Mai.2027 | 150.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.424.064,98 | 5.0 | 8961.0 | 399.0 | 06.Mai.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.416.923,86 | 5.0 | 8727.0 | 372.0 | 14.Jan.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 5.413.019,22 | 5.0 | 9055.0 | 317.0 | 14.Jun.2026 | 0.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.410.951,89 | 5.0 | 7857.0 | 846.0 | 06.Jul.2032 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.397.150,48 | 5.0 | 10798.0 | 1232.0 | 30.Jun.2042 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.397.039,75 | 5.0 | 8445.0 | 551.0 | 09.Mai.2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.390.879,76 | 5.0 | 9198.0 | 259.0 | 17.Nov.2025 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.385.646,19 | 5.0 | 7911.0 | 1260.0 | 26.Mär.2038 | 200.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 5.378.810,60 | 5.0 | 8968.0 | 329.0 | 01.Sep.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.375.525,15 | 5.0 | 9580.0 | 120.0 | 19.Jun.2024 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.375.421,77 | 5.0 | 8499.0 | 654.0 | 08.Apr.2030 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.373.446,84 | 5.0 | 7784.0 | 548.0 | 01.Feb.2030 | 25.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.370.827,01 | 5.0 | 8986.0 | 543.0 | 26.Mai.2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 5.361.611,37 | 5.0 | 9780.0 | 146.0 | 30.Sep.2024 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.358.879,35 | 5.0 | 8513.0 | 698.0 | 15.Jun.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.350.347,82 | 5.0 | 10004.0 | 424.0 | 13.Jan.2029 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.346.681,26 | 5.0 | 8606.0 | 461.0 | 23.Feb.2028 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.343.620,84 | 5.0 | 9837.0 | 118.0 | 19.Jun.2024 | 238.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 5.328.865,07 | 5.0 | 9892.0 | 427.0 | 23.Nov.2027 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.325.995,19 | 5.0 | 8617.0 | 485.0 | 18.Mär.2028 | 45.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.324.788,66 | 5.0 | 8258.0 | 1063.0 | 20.Mai.2035 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 5.321.966,71 | 5.0 | 9920.0 | 276.0 | 17.Feb.2026 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.321.941,39 | 5.0 | 9894.0 | 279.0 | 27.Feb.2026 | 297.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 5.322.203,15 | 5.0 | 8578.0 | 437.0 | 03.Sep.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.320.310,62 | 5.0 | 9947.0 | 460.0 | 11.Jul.2029 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.303.692,25 | 5.0 | 8904.0 | 261.0 | 03.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.299.235,49 | 5.0 | 9961.0 | 440.0 | 23.Feb.2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.295.986,80 | 5.0 | 9291.0 | 195.0 | 24.Mär.2025 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.284.800,00 | 5.0 | 8808.0 | 264.0 | 01.Dez.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.282.138,63 | 5.0 | 9286.0 | 584.0 | 29.Aug.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.274.849,74 | 5.0 | 8833.0 | 511.0 | 27.Sep.2028 | 213.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 5.269.558,27 | 5.0 | 9330.0 | 266.0 | 16.Jan.2026 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.267.495,04 | 5.0 | 10123.0 | 777.0 | 22.Sep.2032 | 397.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.262.491,84 | 5.0 | 8837.0 | 555.0 | 26.Apr.2029 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.258.542,68 | 5.0 | 9389.0 | 177.0 | 12.Jan.2025 | 5.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.257.474,36 | 5.0 | 9054.0 | 369.0 | 13.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.251.254,22 | 5.0 | 9094.0 | 291.0 | 18.Mär.2026 | 20.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 5.246.853,21 | 5.0 | 9655.0 | 259.0 | 15.Jan.2026 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.247.044,29 | 5.0 | 9736.0 | 233.0 | 11.Sep.2025 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.224.061,33 | 4.0 | 7776.0 | 921.0 | 18.Mai.2033 | 130.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.224.571,00 | 4.0 | 9819.0 | 924.0 | 16.Jan.2035 | 428.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.223.272,18 | 4.0 | 9389.0 | 177.0 | 20.Jan.2026 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.221.286,99 | 4.0 | 10242.0 | 534.0 | 14.Nov.2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.213.131,51 | 4.0 | 7658.0 | 850.0 | 11.Feb.2032 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.205.433,80 | 4.0 | 8472.0 | 558.0 | 07.Feb.2029 | 125.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 5.204.147,89 | 4.0 | 10774.0 | 370.0 | 21.Jun.2027 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.199.082,41 | 4.0 | 9654.0 | 144.0 | 16.Sep.2024 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.198.362,33 | 4.0 | 8895.0 | 474.0 | 20.Mär.2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.197.989,51 | 4.0 | 9154.0 | 772.0 | 07.Apr.2032 | 282.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.198.425,04 | 4.0 | 9949.0 | 180.0 | 10.Feb.2026 | 363.0 |
| TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 5.198.303,90 | 4.0 | 7220.0 | 825.0 | 31.Dez.2079 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.191.617,10 | 4.0 | 9262.0 | 270.0 | 05.Jan.2026 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.188.133,27 | 4.0 | 9387.0 | 332.0 | 27.Sep.2026 | 150.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 5.185.813,78 | 4.0 | 9726.0 | 157.0 | 22.Nov.2024 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.180.841,55 | 4.0 | 9588.0 | 218.0 | 21.Jul.2025 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 5.178.466,57 | 4.0 | 9573.0 | 117.0 | 07.Jun.2024 | 85.0 |
| SAPGR | SAP SE RegS | Technologie | 5.178.241,07 | 4.0 | 8768.0 | 735.0 | 10.Mär.2031 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.174.141,39 | 4.0 | 9684.0 | 238.0 | 15.Sep.2025 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.171.042,61 | 4.0 | 9413.0 | 190.0 | 08.Mär.2026 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.169.857,01 | 4.0 | 8625.0 | 529.0 | 04.Dez.2028 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.165.238,55 | 4.0 | 9277.0 | 471.0 | 25.Mai.2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.155.510,33 | 4.0 | 9486.0 | 195.0 | 02.Apr.2025 | 88.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 5.152.317,43 | 4.0 | 8134.0 | 1183.0 | 03.Jul.2037 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.142.528,90 | 4.0 | 9702.0 | 560.0 | 11.Jan.2031 | 438.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 5.137.720,53 | 4.0 | 9667.0 | 162.0 | 31.Dez.2079 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 5.128.584,43 | 4.0 | 9820.0 | 225.0 | 10.Sep.2025 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.127.781,49 | 4.0 | 7944.0 | 634.0 | 23.Okt.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.126.816,16 | 4.0 | 9770.0 | 173.0 | 31.Dez.2079 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.126.896,91 | 4.0 | 9761.0 | 108.0 | 17.Mai.2024 | 138.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 5.123.870,88 | 4.0 | 9578.0 | 179.0 | 07.Feb.2025 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.117.074,41 | 4.0 | 7991.0 | 764.0 | 11.Feb.2031 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.114.548,10 | 4.0 | 9548.0 | 147.0 | 03.Okt.2029 | 194.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.110.622,54 | 4.0 | 9745.0 | 117.0 | 14.Jun.2025 | 226.0 |
| AAPL | APPLE INC | Technologie | 5.108.615,88 | 4.0 | 9503.0 | 422.0 | 17.Sep.2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.105.089,16 | 4.0 | 9757.0 | 151.0 | 18.Okt.2024 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.102.289,44 | 4.0 | 9800.0 | 187.0 | 10.Mär.2025 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.101.548,36 | 4.0 | 9255.0 | 468.0 | 07.Jun.2028 | 313.0 |
| WMT | WAL-MART STORES INC RegS | Zyklische Konsumgüter | 5.099.871,30 | 4.0 | 10831.0 | 556.0 | 21.Sep.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.098.019,32 | 4.0 | 9493.0 | 209.0 | 23.Mai.2025 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.097.364,77 | 4.0 | 9408.0 | 272.0 | 19.Jan.2026 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.096.361,69 | 4.0 | 9380.0 | 299.0 | 21.Mai.2026 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.094.184,24 | 4.0 | 9564.0 | 236.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.092.849,52 | 4.0 | 9900.0 | 936.0 | 11.Jan.2035 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.087.355,33 | 4.0 | 9951.0 | 266.0 | 16.Jan.2026 | 370.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.085.067,65 | 4.0 | 9439.0 | 159.0 | 24.Jan.2026 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.085.507,14 | 4.0 | 9451.0 | 140.0 | 12.Nov.2025 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.082.876,49 | 4.0 | 9295.0 | 670.0 | 18.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.077.865,71 | 4.0 | 8500.0 | 464.0 | 17.Apr.2029 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.076.700,52 | 4.0 | 9394.0 | 177.0 | 17.Jan.2025 | 38.0 |
| T | AT&T INC | Kommunikation | 5.074.543,85 | 4.0 | 9174.0 | 582.0 | 05.Sep.2029 | 235.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.064.490,85 | 4.0 | 9644.0 | 120.0 | 25.Jun.2025 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.058.543,62 | 4.0 | 9514.0 | 148.0 | 01.Okt.2024 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.056.262,14 | 4.0 | 10288.0 | 754.0 | 07.Dez.2043 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.052.464,59 | 4.0 | 9433.0 | 195.0 | 01.Apr.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.049.829,02 | 4.0 | 8556.0 | 561.0 | 25.Mär.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.046.941,26 | 4.0 | 10058.0 | 506.0 | 02.Mär.2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.045.452,31 | 4.0 | 9344.0 | 199.0 | 09.Apr.2025 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 5.039.917,31 | 4.0 | 9589.0 | 177.0 | 20.Jan.2025 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.039.744,85 | 4.0 | 9391.0 | 161.0 | 21.Nov.2029 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.033.001,85 | 4.0 | 9833.0 | 297.0 | 19.Jul.2026 | 478.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.028.510,12 | 4.0 | 7746.0 | 972.0 | 18.Okt.2033 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.027.845,06 | 4.0 | 10081.0 | 914.0 | 02.Nov.2034 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.027.127,07 | 4.0 | 9568.0 | 192.0 | 01.Apr.2025 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.027.592,27 | 4.0 | 9657.0 | 48.0 | 21.Mär.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.023.275,14 | 4.0 | 9276.0 | 364.0 | 22.Jan.2027 | 145.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.020.519,95 | 4.0 | 9056.0 | 419.0 | 21.Aug.2027 | 120.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.020.457,47 | 4.0 | 9667.0 | 411.0 | 19.Sep.2027 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.017.913,81 | 4.0 | 9540.0 | 193.0 | 07.Apr.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 5.015.573,14 | 4.0 | 9709.0 | 114.0 | 30.Mai.2025 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.004.586,55 | 4.0 | 9638.0 | 230.0 | 11.Sep.2025 | 188.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 5.004.992,85 | 4.0 | 9336.0 | 285.0 | 07.Apr.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.999.074,53 | 4.0 | 7394.0 | 800.0 | 17.Feb.2033 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.989.464,49 | 4.0 | 9203.0 | 456.0 | 12.Jan.2028 | 172.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.985.623,29 | 4.0 | 8015.0 | 639.0 | 25.Jan.2030 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 4.982.562,59 | 4.0 | 9637.0 | 328.0 | 15.Sep.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.978.034,01 | 4.0 | 9450.0 | 377.0 | 15.Mär.2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.971.576,44 | 4.0 | 8781.0 | 502.0 | 16.Jul.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 4.962.950,90 | 4.0 | 9974.0 | 246.0 | 17.Dez.2025 | 350.0 |
| V | VISA INC | Technologie | 4.961.812,41 | 4.0 | 9241.0 | 568.0 | 15.Jun.2029 | 200.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.960.074,95 | 4.0 | 8220.0 | 354.0 | 14.Jan.2028 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.952.462,16 | 4.0 | 9290.0 | 220.0 | 10.Jul.2026 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.953.146,77 | 4.0 | 8495.0 | 528.0 | 22.Sep.2028 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.952.424,53 | 4.0 | 8855.0 | 766.0 | 01.Apr.2032 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.950.883,08 | 4.0 | 8191.0 | 621.0 | 16.Jan.2030 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.947.840,65 | 4.0 | 7912.0 | 397.0 | 15.Sep.2081 | 188.0 |
| T | AT&T INC | Kommunikation | 4.945.893,12 | 4.0 | 8297.0 | 1017.0 | 15.Mär.2035 | 245.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.944.669,32 | 4.0 | 7593.0 | 532.0 | 01.Sep.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.945.170,71 | 4.0 | 10001.0 | 474.0 | 13.Jul.2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.942.888,15 | 4.0 | 8986.0 | 287.0 | 24.Feb.2026 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.940.165,97 | 4.0 | 9395.0 | 295.0 | 21.Apr.2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.933.240,15 | 4.0 | 9290.0 | 374.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.929.621,52 | 4.0 | 8353.0 | 672.0 | 31.Dez.2079 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.927.500,75 | 4.0 | 9237.0 | 226.0 | 22.Jul.2025 | 88.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.925.723,35 | 4.0 | 9052.0 | 382.0 | 16.Mär.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.926.312,01 | 4.0 | 7747.0 | 847.0 | 20.Feb.2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.926.529,14 | 4.0 | 9895.0 | 906.0 | 21.Nov.2034 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.923.426,75 | 4.0 | 9022.0 | 425.0 | 12.Sep.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.918.197,35 | 4.0 | 9706.0 | 147.0 | 01.Okt.2024 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.915.593,08 | 4.0 | 9556.0 | 232.0 | 11.Sep.2025 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.906.880,31 | 4.0 | 9455.0 | 277.0 | 02.Feb.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.903.697,63 | 4.0 | 9206.0 | 371.0 | 29.Jan.2027 | 125.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.900.770,37 | 4.0 | 8706.0 | 466.0 | 03.Mär.2028 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.899.469,17 | 4.0 | 9106.0 | 306.0 | 25.Mai.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.899.902,67 | 4.0 | 9903.0 | 560.0 | 13.Jan.2031 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.897.670,10 | 4.0 | 9993.0 | 528.0 | 29.Jan.2029 | 363.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 4.895.074,84 | 4.0 | 9004.0 | 341.0 | 29.Sep.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.893.995,44 | 4.0 | 7975.0 | 653.0 | 21.Jan.2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.884.439,75 | 4.0 | 8894.0 | 473.0 | 12.Jun.2029 | 181.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.880.559,84 | 4.0 | 10168.0 | 318.0 | 15.Nov.2027 | 585.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.879.038,91 | 4.0 | 9661.0 | 114.0 | 28.Mai.2024 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.877.275,18 | 4.0 | 9133.0 | 525.0 | 15.Jun.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.876.052,17 | 4.0 | 9555.0 | 191.0 | 13.Mär.2025 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.874.999,19 | 4.0 | 10009.0 | 421.0 | 16.Nov.2027 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.874.324,25 | 4.0 | 8817.0 | 390.0 | 30.Mär.2027 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.873.086,30 | 4.0 | 9736.0 | 112.0 | 26.Mai.2024 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.868.233,56 | 4.0 | 10388.0 | 718.0 | 14.Nov.2033 | 525.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 4.867.288,77 | 4.0 | 10046.0 | 423.0 | 17.Jan.2029 | 480.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.867.289,73 | 4.0 | 9649.0 | 451.0 | 31.Dez.2079 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.865.858,63 | 4.0 | 9952.0 | 237.0 | 12.Okt.2026 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.860.382,44 | 4.0 | 9517.0 | 184.0 | 14.Feb.2025 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.860.292,48 | 4.0 | 9544.0 | 130.0 | 23.Jul.2024 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.856.024,51 | 4.0 | 8949.0 | 286.0 | 23.Feb.2026 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.854.733,29 | 4.0 | 9118.0 | 395.0 | 21.Jun.2027 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.852.390,11 | 4.0 | 9496.0 | 149.0 | 02.Okt.2024 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.853.430,71 | 4.0 | 9127.0 | 312.0 | 05.Jun.2026 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.852.989,73 | 4.0 | 9929.0 | 434.0 | 03.Feb.2033 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.851.279,34 | 4.0 | 9934.0 | 267.0 | 20.Jan.2026 | 365.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 4.852.137,07 | 4.0 | 8043.0 | 400.0 | 31.Dez.2079 | 138.0 |
| T | AT&T INC | Kommunikation | 4.849.415,18 | 4.0 | 9078.0 | 288.0 | 04.Mär.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.849.423,70 | 4.0 | 8358.0 | 479.0 | 11.Feb.2028 | 20.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.841.372,77 | 4.0 | 9675.0 | 160.0 | 14.Nov.2024 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.840.060,77 | 4.0 | 9279.0 | 341.0 | 28.Okt.2026 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.840.141,44 | 4.0 | 10555.0 | 760.0 | 03.Nov.2032 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.835.046,00 | 4.0 | 8826.0 | 355.0 | 03.Nov.2026 | 13.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.834.782,00 | 4.0 | 9066.0 | 256.0 | 13.Nov.2026 | 31.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.834.930,48 | 4.0 | 10051.0 | 436.0 | 31.Dez.2079 | 638.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.823.626,61 | 4.0 | 9903.0 | 273.0 | 16.Feb.2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.822.795,24 | 4.0 | 9805.0 | 452.0 | 17.Feb.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.819.178,56 | 4.0 | 9938.0 | 335.0 | 09.Nov.2026 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.817.744,13 | 4.0 | 9469.0 | 435.0 | 02.Dez.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.809.413,02 | 4.0 | 9500.0 | 282.0 | 23.Feb.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.809.911,30 | 4.0 | 9425.0 | 142.0 | 03.Sep.2025 | 10.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.805.950,41 | 4.0 | 9095.0 | 474.0 | 07.Apr.2028 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.800.047,50 | 4.0 | 9793.0 | 288.0 | 25.Mär.2026 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.799.023,85 | 4.0 | 9404.0 | 182.0 | 03.Feb.2025 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.796.711,01 | 4.0 | 9943.0 | 418.0 | 22.Feb.2033 | 513.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.796.802,20 | 4.0 | 9332.0 | 192.0 | 12.Mär.2025 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.795.231,95 | 4.0 | 8713.0 | 696.0 | 06.Sep.2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.793.656,19 | 4.0 | 10047.0 | 249.0 | 15.Nov.2025 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.792.281,86 | 4.0 | 9410.0 | 258.0 | 20.Nov.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.790.290,86 | 4.0 | 10114.0 | 816.0 | 18.Jan.2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.788.811,97 | 4.0 | 10110.0 | 345.0 | 27.Jan.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.787.468,39 | 4.0 | 9990.0 | 574.0 | 10.Jan.2031 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.783.795,16 | 4.0 | 9810.0 | 557.0 | 21.Sep.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.781.634,95 | 4.0 | 9214.0 | 385.0 | 26.Apr.2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.782.165,07 | 4.0 | 9346.0 | 557.0 | 30.Mai.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.775.365,44 | 4.0 | 8091.0 | 465.0 | 18.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.774.093,70 | 4.0 | 9406.0 | 341.0 | 24.Okt.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.772.184,80 | 4.0 | 10244.0 | 574.0 | 13.Sep.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 4.771.840,92 | 4.0 | 9543.0 | 181.0 | 31.Jan.2025 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.769.908,00 | 4.0 | 9173.0 | 264.0 | 01.Dez.2025 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.766.488,89 | 4.0 | 9428.0 | 213.0 | 05.Jun.2026 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.760.017,00 | 4.0 | 9313.0 | 347.0 | 11.Nov.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.758.173,08 | 4.0 | 9421.0 | 468.0 | 24.Mai.2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.750.575,62 | 4.0 | 8874.0 | 532.0 | 02.Nov.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.744.463,46 | 4.0 | 8754.0 | 361.0 | 04.Dez.2026 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.744.468,29 | 4.0 | 9956.0 | 657.0 | 18.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.740.214,81 | 4.0 | 9024.0 | 276.0 | 19.Jan.2026 | 33.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 4.733.927,58 | 4.0 | 9536.0 | 148.0 | 03.Okt.2024 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 4.727.519,03 | 4.0 | 9326.0 | 221.0 | 02.Jul.2025 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.727.366,51 | 4.0 | 9972.0 | 249.0 | 14.Nov.2025 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.725.763,08 | 4.0 | 9850.0 | 110.0 | 20.Mai.2024 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.724.372,12 | 4.0 | 9864.0 | 942.0 | 12.Jan.2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.716.550,28 | 4.0 | 8457.0 | 483.0 | 16.Mär.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.717.389,93 | 4.0 | 8503.0 | 596.0 | 03.Jul.2029 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.713.586,30 | 4.0 | 8838.0 | 785.0 | 15.Apr.2032 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 4.711.305,42 | 4.0 | 12124.0 | 817.0 | 25.Nov.2033 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.708.350,74 | 4.0 | 9155.0 | 313.0 | 21.Jun.2026 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 4.707.160,32 | 4.0 | 9457.0 | 191.0 | 08.Mär.2025 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.705.163,27 | 4.0 | 9193.0 | 699.0 | 12.Feb.2031 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.703.737,58 | 4.0 | 9359.0 | 248.0 | 23.Okt.2026 | 134.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.700.982,88 | 4.0 | 9244.0 | 810.0 | 02.Sep.2032 | 275.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.699.150,77 | 4.0 | 7658.0 | 817.0 | 23.Jun.2032 | 191.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.694.858,98 | 4.0 | 9357.0 | 192.0 | 08.Mär.2025 | 10.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.691.099,51 | 4.0 | 9008.0 | 377.0 | 16.Feb.2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.691.449,27 | 4.0 | 9772.0 | 954.0 | 06.Feb.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.688.759,32 | 4.0 | 8161.0 | 510.0 | 21.Jun.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.688.995,05 | 4.0 | 9644.0 | 938.0 | 15.Okt.2034 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.688.137,08 | 4.0 | 9227.0 | 258.0 | 15.Nov.2025 | 0.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.686.457,89 | 4.0 | 9104.0 | 556.0 | 23.Mai.2029 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.684.680,99 | 4.0 | 9715.0 | 164.0 | 02.Dez.2024 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.682.897,66 | 4.0 | 9002.0 | 474.0 | 20.Mär.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.683.373,45 | 4.0 | 8666.0 | 562.0 | 15.Mär.2029 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.678.446,53 | 4.0 | 9975.0 | 261.0 | 12.Jan.2027 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.677.618,60 | 4.0 | 8775.0 | 317.0 | 18.Jun.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.675.889,00 | 4.0 | 9869.0 | 438.0 | 16.Jan.2028 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.674.813,70 | 4.0 | 9074.0 | 1100.0 | 30.Jun.2037 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.672.903,58 | 4.0 | 9191.0 | 227.0 | 22.Jul.2025 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.672.441,17 | 4.0 | 9733.0 | 497.0 | 15.Okt.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.670.983,76 | 4.0 | 9510.0 | 189.0 | 03.Mär.2025 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 4.668.389,23 | 4.0 | 9488.0 | 165.0 | 06.Dez.2024 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.668.537,42 | 4.0 | 9522.0 | 150.0 | 05.Okt.2024 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.665.443,05 | 4.0 | 9295.0 | 390.0 | 25.Mai.2027 | 210.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.665.127,29 | 4.0 | 8883.0 | 687.0 | 26.Sep.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.664.890,98 | 4.0 | 8211.0 | 754.0 | 08.Mai.2031 | 123.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.663.899,58 | 4.0 | 9009.0 | 295.0 | 17.Apr.2026 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.664.152,97 | 4.0 | 8790.0 | 439.0 | 29.Sep.2027 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.661.333,43 | 4.0 | 8399.0 | 763.0 | 29.Jul.2031 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.657.771,66 | 4.0 | 7618.0 | 834.0 | 14.Jan.2032 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.657.935,39 | 4.0 | 9398.0 | 181.0 | 31.Jan.2025 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.656.355,64 | 4.0 | 10149.0 | 207.0 | 16.Jun.2025 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.656.116,77 | 4.0 | 9473.0 | 171.0 | 31.Dez.2079 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.653.170,51 | 4.0 | 9611.0 | 145.0 | 19.Sep.2024 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.653.251,26 | 4.0 | 9620.0 | 193.0 | 25.Mär.2025 | 125.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.649.408,49 | 4.0 | 6396.0 | 933.0 | 18.Jan.2033 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.649.488,03 | 4.0 | 9783.0 | 1363.0 | 06.Feb.2043 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.646.649,86 | 4.0 | 7723.0 | 826.0 | 19.Jan.2032 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.645.586,02 | 4.0 | 8633.0 | 377.0 | 24.Feb.2028 | 39.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.639.027,48 | 4.0 | 9708.0 | 734.0 | 15.Okt.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.633.607,02 | 4.0 | 8910.0 | 290.0 | 24.Mär.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.630.931,42 | 4.0 | 9281.0 | 361.0 | 11.Jan.2027 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.629.008,90 | 4.0 | 9036.0 | 362.0 | 04.Apr.2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 4.629.001,98 | 4.0 | 9383.0 | 302.0 | 18.Mai.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.627.106,80 | 4.0 | 8655.0 | 380.0 | 11.Feb.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.626.807,25 | 4.0 | 9164.0 | 360.0 | 14.Dez.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.625.285,73 | 4.0 | 7576.0 | 761.0 | 21.Feb.2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.621.922,32 | 4.0 | 10311.0 | 833.0 | 13.Mär.2033 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.621.565,34 | 4.0 | 9897.0 | 283.0 | 04.Mai.2026 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.613.592,99 | 4.0 | 9224.0 | 564.0 | 29.Jun.2029 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.613.372,56 | 4.0 | 9734.0 | 261.0 | 26.Jan.2027 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.613.902,93 | 4.0 | 7398.0 | 783.0 | 10.Jul.2042 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.612.086,73 | 4.0 | 9344.0 | 190.0 | 03.Mär.2025 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.611.119,18 | 4.0 | 9206.0 | 252.0 | 21.Okt.2025 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.611.301,47 | 4.0 | 9341.0 | 404.0 | 03.Aug.2027 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.608.111,46 | 4.0 | 9995.0 | 525.0 | 09.Mär.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.604.964,20 | 4.0 | 9533.0 | 238.0 | 31.Dez.2079 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.601.798,14 | 4.0 | 9437.0 | 310.0 | 07.Jul.2026 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.599.705,67 | 4.0 | 9045.0 | 355.0 | 08.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.599.091,53 | 4.0 | 8905.0 | 486.0 | 25.Mai.2028 | 150.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.596.043,50 | 4.0 | 8960.0 | 433.0 | 27.Sep.2027 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.594.211,96 | 4.0 | 9404.0 | 293.0 | 15.Jun.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.592.833,14 | 4.0 | 7812.0 | 696.0 | 17.Jun.2030 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.592.168,50 | 4.0 | 9794.0 | 287.0 | 24.Mär.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.591.305,61 | 4.0 | 9567.0 | 332.0 | 25.Sep.2026 | 221.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.590.949,19 | 4.0 | 9379.0 | 303.0 | 09.Jun.2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.588.468,67 | 4.0 | 9757.0 | 190.0 | 02.Apr.2025 | 275.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.588.597,30 | 4.0 | 7763.0 | 532.0 | 01.Sep.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.586.487,41 | 4.0 | 9226.0 | 383.0 | 28.Apr.2027 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 4.584.503,49 | 4.0 | 9268.0 | 628.0 | 24.Mai.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.582.852,18 | 4.0 | 9584.0 | 877.0 | 08.Sep.2033 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.580.420,39 | 4.0 | 7351.0 | 687.0 | 12.Mai.2032 | 111.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.577.644,77 | 4.0 | 9209.0 | 251.0 | 15.Okt.2025 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.575.517,72 | 4.0 | 9274.0 | 232.0 | 12.Aug.2025 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.575.432,52 | 4.0 | 9495.0 | 478.0 | 27.Sep.2048 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.572.483,23 | 4.0 | 9781.0 | 446.0 | 07.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.572.216,56 | 4.0 | 7490.0 | 762.0 | 14.Jan.2031 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.569.526,33 | 4.0 | 9323.0 | 289.0 | 17.Mär.2026 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.566.108,60 | 4.0 | 8714.0 | 614.0 | 04.Okt.2029 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.562.846,46 | 4.0 | 9509.0 | 333.0 | 15.Okt.2026 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.562.215,08 | 4.0 | 9175.0 | 392.0 | 15.Jun.2027 | 220.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.559.732,88 | 4.0 | 9833.0 | 253.0 | 24.Nov.2025 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.556.928,56 | 4.0 | 9481.0 | 268.0 | 31.Jan.2027 | 288.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.553.178,68 | 4.0 | 9503.0 | 286.0 | 09.Mär.2026 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.552.588,71 | 4.0 | 8601.0 | 382.0 | 12.Feb.2027 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 4.548.258,11 | 4.0 | 9764.0 | 281.0 | 03.Mär.2026 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.544.542,11 | 4.0 | 10139.0 | 432.0 | 13.Dez.2027 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.541.382,18 | 4.0 | 9244.0 | 364.0 | 18.Jan.2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.541.763,35 | 4.0 | 9655.0 | 105.0 | 25.Apr.2024 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.538.034,41 | 4.0 | 9393.0 | 213.0 | 04.Jun.2025 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.536.749,18 | 4.0 | 8546.0 | 469.0 | 31.Jan.2028 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.534.521,17 | 4.0 | 8920.0 | 324.0 | 20.Jul.2026 | 38.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 4.529.753,86 | 4.0 | 10191.0 | 151.0 | 28.Okt.2024 | 490.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.529.271,10 | 4.0 | 7443.0 | 711.0 | 26.Mai.2041 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.525.810,01 | 4.0 | 9371.0 | 205.0 | 05.Mai.2025 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.524.421,21 | 4.0 | 9506.0 | 205.0 | 14.Mai.2025 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.522.787,59 | 4.0 | 8848.0 | 409.0 | 05.Jun.2027 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.520.950,86 | 4.0 | 9568.0 | 425.0 | 16.Feb.2029 | 445.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.519.050,08 | 4.0 | 9296.0 | 302.0 | 20.Mai.2026 | 138.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.518.682,33 | 4.0 | 10240.0 | 450.0 | 07.Jul.2028 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.517.146,67 | 4.0 | 9150.0 | 618.0 | 01.Dez.2029 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.512.608,49 | 4.0 | 10328.0 | 709.0 | 15.Nov.2031 | 450.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.504.516,81 | 4.0 | 9596.0 | 285.0 | 09.Apr.2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.504.703,03 | 4.0 | 9549.0 | 127.0 | 15.Jul.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.499.827,15 | 4.0 | 8569.0 | 454.0 | 05.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.499.221,40 | 4.0 | 8724.0 | 286.0 | 18.Jun.2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.497.959,59 | 4.0 | 9918.0 | 593.0 | 11.Jan.2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.494.875,00 | 4.0 | 9482.0 | 287.0 | 01.Apr.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.493.851,37 | 4.0 | 8974.0 | 258.0 | 18.Nov.2026 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.488.020,75 | 4.0 | 9059.0 | 680.0 | 03.Sep.2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.486.664,32 | 4.0 | 9328.0 | 211.0 | 26.Mai.2025 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 4.482.966,55 | 4.0 | 9565.0 | 293.0 | 24.Mai.2026 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.481.720,85 | 4.0 | 9266.0 | 297.0 | 04.Mai.2026 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.479.360,13 | 4.0 | 9038.0 | 152.0 | 13.Okt.2024 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.477.968,49 | 4.0 | 8272.0 | 629.0 | 16.Sep.2029 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.476.785,45 | 4.0 | 10205.0 | 400.0 | 25.Okt.2028 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.471.188,28 | 4.0 | 9943.0 | 359.0 | 06.Feb.2027 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.459.787,40 | 4.0 | 8345.0 | 560.0 | 18.Jan.2029 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.456.750,70 | 4.0 | 9064.0 | 545.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.454.628,66 | 4.0 | 8213.0 | 423.0 | 16.Nov.2032 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.450.256,14 | 4.0 | 9428.0 | 456.0 | 24.Aug.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.447.188,93 | 4.0 | 9248.0 | 195.0 | 17.Apr.2030 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.444.310,57 | 4.0 | 8716.0 | 734.0 | 07.Mär.2031 | 163.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.443.431,48 | 4.0 | 9072.0 | 447.0 | 15.Nov.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.441.193,64 | 4.0 | 9319.0 | 478.0 | 24.Mai.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.441.179,18 | 4.0 | 9884.0 | 566.0 | 07.Sep.2029 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 4.439.153,86 | 4.0 | 9544.0 | 368.0 | 22.Feb.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.438.916,34 | 4.0 | 8699.0 | 383.0 | 24.Feb.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.437.184,88 | 4.0 | 9588.0 | 160.0 | 21.Nov.2024 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.436.294,82 | 4.0 | 9606.0 | 121.0 | 24.Jun.2024 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.433.569,88 | 4.0 | 9556.0 | 124.0 | 01.Jul.2024 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.432.103,71 | 4.0 | 9846.0 | 277.0 | 19.Feb.2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.432.537,60 | 4.0 | 9783.0 | 441.0 | 26.Jan.2028 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.429.695,78 | 4.0 | 9037.0 | 551.0 | 15.Apr.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.427.452,13 | 4.0 | 9119.0 | 767.0 | 01.Dez.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.426.539,85 | 4.0 | 9029.0 | 260.0 | 17.Nov.2026 | 13.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.423.569,96 | 4.0 | 8736.0 | 453.0 | 01.Dez.2027 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.420.711,99 | 4.0 | 8556.0 | 337.0 | 23.Sep.2031 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.418.535,34 | 4.0 | 8172.0 | 660.0 | 03.Feb.2030 | 66.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.407.334,15 | 4.0 | 6923.0 | 1514.0 | 18.Okt.2041 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.407.244,88 | 4.0 | 9425.0 | 197.0 | 13.Apr.2026 | 163.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.401.577,93 | 4.0 | 8754.0 | 338.0 | 07.Sep.2026 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.399.533,53 | 4.0 | 9356.0 | 210.0 | 09.Sep.2030 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.391.656,68 | 4.0 | 9477.0 | 165.0 | 03.Dez.2024 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.388.759,84 | 4.0 | 9183.0 | 798.0 | 27.Mär.2032 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.387.419,09 | 4.0 | 8622.0 | 454.0 | 08.Nov.2027 | 13.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.384.740,79 | 4.0 | 8367.0 | 529.0 | 17.Okt.2028 | 113.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.372.628,44 | 4.0 | 8834.0 | 307.0 | 09.Sep.2080 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.364.113,71 | 4.0 | 8854.0 | 370.0 | 18.Jan.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.363.167,33 | 4.0 | 9650.0 | 362.0 | 10.Feb.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.361.202,90 | 4.0 | 8756.0 | 354.0 | 02.Nov.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.359.319,23 | 4.0 | 8883.0 | 357.0 | 15.Nov.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.359.201,86 | 4.0 | 9076.0 | 280.0 | 02.Feb.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.359.861,03 | 4.0 | 9207.0 | 212.0 | 09.Jun.2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.357.687,55 | 4.0 | 8175.0 | 537.0 | 06.Sep.2028 | 5.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.355.147,33 | 4.0 | 8925.0 | 952.0 | 16.Mai.2034 | 225.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 4.353.495,06 | 4.0 | 9532.0 | 210.0 | 13.Jun.2025 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.353.579,02 | 4.0 | 9227.0 | 546.0 | 24.Aug.2030 | 313.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.351.825,10 | 4.0 | 9176.0 | 444.0 | 15.Nov.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.349.160,19 | 4.0 | 9962.0 | 330.0 | 23.Nov.2027 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.342.985,32 | 4.0 | 9945.0 | 396.0 | 06.Sep.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 4.337.196,09 | 4.0 | 8135.0 | 665.0 | 04.Mär.2030 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.330.294,80 | 4.0 | 9537.0 | 139.0 | 28.Aug.2024 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.330.654,23 | 4.0 | 8759.0 | 386.0 | 05.Mai.2028 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.324.413,73 | 4.0 | 9671.0 | 731.0 | 22.Sep.2033 | 411.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.323.942,62 | 4.0 | 8696.0 | 646.0 | 21.Mai.2030 | 200.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.323.630,49 | 4.0 | 8421.0 | 397.0 | 04.Mai.2027 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.322.781,68 | 4.0 | 10287.0 | 417.0 | 16.Feb.2029 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.316.960,33 | 4.0 | 9619.0 | 142.0 | 12.Sep.2024 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.311.192,72 | 4.0 | 9530.0 | 137.0 | 19.Aug.2024 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.309.655,25 | 4.0 | 9524.0 | 139.0 | 28.Aug.2024 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.308.746,92 | 4.0 | 9147.0 | 177.0 | 16.Jan.2030 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.306.579,07 | 4.0 | 7855.0 | 676.0 | 25.Mär.2030 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.305.504,66 | 4.0 | 8883.0 | 406.0 | 23.Jun.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.304.909,34 | 4.0 | 9860.0 | 462.0 | 10.Mär.2028 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.304.991,34 | 4.0 | 8278.0 | 578.0 | 24.Mär.2029 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.303.024,52 | 4.0 | 9407.0 | 287.0 | 15.Apr.2026 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.301.734,91 | 4.0 | 9573.0 | 275.0 | 25.Feb.2026 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.298.464,48 | 4.0 | 7955.0 | 544.0 | 26.Feb.2030 | 78.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.299.186,50 | 4.0 | 10168.0 | 954.0 | 23.Mär.2035 | 413.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.296.534,39 | 4.0 | 9780.0 | 235.0 | 15.Sep.2025 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.295.016,47 | 4.0 | 8740.0 | 640.0 | 22.Jan.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.292.703,49 | 4.0 | 8324.0 | 657.0 | 09.Feb.2030 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.289.231,86 | 4.0 | 7461.0 | 931.0 | 20.Jun.2033 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.287.664,44 | 4.0 | 8895.0 | 256.0 | 13.Nov.2030 | 100.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.283.872,55 | 4.0 | 9451.0 | 312.0 | 26.Jun.2026 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.282.152,29 | 4.0 | 9289.0 | 392.0 | 06.Jul.2047 | 310.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.281.112,94 | 4.0 | 8637.0 | 357.0 | 31.Dez.2079 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.281.153,67 | 4.0 | 8825.0 | 432.0 | 31.Dez.2079 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.280.345,52 | 4.0 | 10254.0 | 481.0 | 03.Nov.2028 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 4.279.010,24 | 4.0 | 9658.0 | 183.0 | 25.Feb.2025 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.275.293,40 | 4.0 | 8764.0 | 637.0 | 16.Jan.2030 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.275.728,61 | 4.0 | 8690.0 | 732.0 | 18.Mai.2031 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 4.272.070,47 | 4.0 | 9407.0 | 283.0 | 16.Mär.2026 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.270.862,03 | 4.0 | 9762.0 | 389.0 | 06.Sep.2028 | 407.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 4.268.715,67 | 4.0 | 9934.0 | 216.0 | 10.Jul.2025 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.263.843,98 | 4.0 | 8380.0 | 516.0 | 07.Jul.2028 | 30.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.258.019,18 | 4.0 | 8502.0 | 737.0 | 21.Feb.2031 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.258.094,81 | 4.0 | 6823.0 | 1406.0 | 18.Sep.2039 | 135.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.256.685,70 | 4.0 | 8908.0 | 645.0 | 01.Apr.2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.255.373,01 | 4.0 | 9995.0 | 665.0 | 17.Mär.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.255.141,64 | 4.0 | 8184.0 | 582.0 | 09.Mai.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.254.944,56 | 4.0 | 9854.0 | 110.0 | 21.Mai.2024 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.253.572,11 | 4.0 | 9243.0 | 193.0 | 17.Mär.2025 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.253.137,29 | 4.0 | 8722.0 | 373.0 | 18.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.249.455,51 | 4.0 | 9492.0 | 315.0 | 31.Jul.2026 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.249.120,88 | 4.0 | 8142.0 | 412.0 | 16.Jun.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.247.953,39 | 4.0 | 9514.0 | 193.0 | 19.Mär.2025 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.240.556,66 | 4.0 | 8940.0 | 501.0 | 17.Jul.2028 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.239.345,66 | 4.0 | 8277.0 | 494.0 | 20.Apr.2028 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 4.239.585,64 | 4.0 | 9550.0 | 196.0 | 06.Apr.2025 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.238.245,89 | 4.0 | 8447.0 | 509.0 | 14.Jun.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.237.954,03 | 4.0 | 9556.0 | 434.0 | 15.Dez.2027 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.237.239,73 | 4.0 | 8456.0 | 452.0 | 14.Jan.2029 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.237.569,49 | 4.0 | 9495.0 | 431.0 | 13.Jan.2048 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.236.289,54 | 4.0 | 8142.0 | 1274.0 | 21.Mär.2038 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.235.611,68 | 4.0 | 8624.0 | 352.0 | 02.Dez.2027 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 4.233.320,65 | 4.0 | 9817.0 | 403.0 | 20.Sep.2027 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.231.322,86 | 4.0 | 8569.0 | 508.0 | 26.Jun.2028 | 52.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.231.466,43 | 4.0 | 9019.0 | 258.0 | 12.Nov.2025 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.230.014,55 | 4.0 | 9181.0 | 711.0 | 25.Mai.2031 | 259.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.229.390,61 | 4.0 | 9841.0 | 137.0 | 23.Sep.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.227.513,86 | 4.0 | 8773.0 | 259.0 | 24.Nov.2030 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 4.223.351,08 | 4.0 | 9527.0 | 220.0 | 18.Jul.2025 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.217.418,99 | 4.0 | 8876.0 | 645.0 | 01.Apr.2030 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.216.007,84 | 4.0 | 9330.0 | 302.0 | 18.Mai.2026 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.210.639,63 | 4.0 | 7980.0 | 1298.0 | 07.Mär.2039 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.211.159,93 | 4.0 | 8959.0 | 555.0 | 29.Mär.2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.205.759,25 | 4.0 | 8977.0 | 649.0 | 25.Mär.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.204.692,56 | 4.0 | 7883.0 | 521.0 | 31.Aug.2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.202.460,84 | 4.0 | 8558.0 | 420.0 | 08.Jul.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.202.588,36 | 4.0 | 9033.0 | 599.0 | 06.Nov.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.201.801,37 | 4.0 | 8401.0 | 579.0 | 20.Feb.2029 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.199.716,86 | 4.0 | 8769.0 | 301.0 | 20.Mai.2027 | 30.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 4.199.192,26 | 4.0 | 9285.0 | 351.0 | 07.Dez.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.198.763,10 | 4.0 | 7907.0 | 655.0 | 17.Jan.2030 | 75.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 4.197.749,84 | 4.0 | 9754.0 | 284.0 | 15.Mai.2026 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.197.932,26 | 4.0 | 8128.0 | 671.0 | 03.Jun.2030 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.190.062,49 | 4.0 | 8215.0 | 775.0 | 02.Jul.2031 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.189.274,12 | 4.0 | 9782.0 | 399.0 | 22.Sep.2028 | 371.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 4.186.981,23 | 4.0 | 9149.0 | 433.0 | 19.Okt.2027 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 4.187.624,08 | 4.0 | 9097.0 | 472.0 | 10.Mär.2028 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.186.649,90 | 4.0 | 8578.0 | 291.0 | 22.Mär.2031 | 113.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.182.630,99 | 4.0 | 9736.0 | 472.0 | 24.Mai.2028 | 263.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 4.180.750,40 | 4.0 | 9767.0 | 254.0 | 31.Dez.2079 | 505.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 4.177.381,93 | 4.0 | 8401.0 | 363.0 | 31.Dez.2079 | 200.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.172.901,68 | 4.0 | 8747.0 | 306.0 | 18.Aug.2031 | 63.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 4.169.965,48 | 4.0 | 10219.0 | 113.0 | 09.Jun.2024 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.167.720,53 | 4.0 | 8860.0 | 338.0 | 04.Sep.2026 | 13.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 4.166.520,34 | 4.0 | 9552.0 | 251.0 | 31.Dez.2079 | 403.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.161.403,15 | 4.0 | 9881.0 | 530.0 | 27.Feb.2029 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.162.089,03 | 4.0 | 9807.0 | 446.0 | 08.Jun.2048 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.160.920,00 | 4.0 | 10402.0 | 370.0 | 30.Mär.2027 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.159.611,65 | 4.0 | 9157.0 | 413.0 | 26.Jul.2027 | 138.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 4.158.273,00 | 4.0 | 9475.0 | 175.0 | 15.Jan.2025 | 100.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.155.450,41 | 4.0 | 9785.0 | 146.0 | 07.Okt.2024 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.155.735,45 | 4.0 | 9782.0 | 400.0 | 28.Jul.2027 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.155.309,27 | 4.0 | 8812.0 | 459.0 | 11.Jan.2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.153.324,04 | 4.0 | 8952.0 | 379.0 | 02.Mär.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.151.860,11 | 4.0 | 9863.0 | 249.0 | 07.Nov.2025 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.149.260,82 | 4.0 | 6656.0 | 395.0 | 15.Apr.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 4.147.532,22 | 4.0 | 9830.0 | 273.0 | 05.Feb.2026 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.146.283,50 | 4.0 | 9746.0 | 198.0 | 22.Apr.2025 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.143.876,04 | 4.0 | 6855.0 | 945.0 | 24.Feb.2033 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.142.479,70 | 4.0 | 9438.0 | 206.0 | 17.Mai.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.139.258,89 | 4.0 | 8419.0 | 420.0 | 01.Sep.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.138.742,62 | 4.0 | 9507.0 | 208.0 | 03.Jun.2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.138.437,04 | 4.0 | 8580.0 | 398.0 | 30.Mai.2028 | 50.0 |
| LEASYS | LEASYS SPA RegS | Transport | 4.138.146,31 | 4.0 | 10082.0 | 158.0 | 07.Dez.2024 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.136.596,13 | 4.0 | 8995.0 | 783.0 | 07.Apr.2032 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.135.221,05 | 4.0 | 9571.0 | 269.0 | 10.Jan.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.132.302,44 | 4.0 | 9745.0 | 188.0 | 03.Mär.2025 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.132.539,32 | 4.0 | 8815.0 | 410.0 | 26.Jun.2027 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.128.597,70 | 4.0 | 9708.0 | 192.0 | 25.Mär.2075 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.127.299,28 | 4.0 | 10102.0 | 364.0 | 03.Mär.2027 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.126.041,24 | 4.0 | 9735.0 | 413.0 | 24.Sep.2027 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.122.772,97 | 4.0 | 9877.0 | 401.0 | 22.Sep.2027 | 345.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.120.438,41 | 4.0 | 8453.0 | 541.0 | 15.Okt.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.118.787,95 | 4.0 | 8536.0 | 421.0 | 22.Sep.2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.116.064,29 | 4.0 | 9436.0 | 460.0 | 07.Apr.2028 | 252.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 4.114.124,55 | 4.0 | 9508.0 | 358.0 | 19.Jan.2027 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.108.014,56 | 4.0 | 7675.0 | 831.0 | 08.Nov.2031 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.107.149,22 | 4.0 | 6917.0 | 1065.0 | 28.Sep.2034 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.105.251,77 | 4.0 | 10026.0 | 644.0 | 12.Okt.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.103.467,11 | 4.0 | 7312.0 | 856.0 | 23.Mär.2032 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.102.851,95 | 4.0 | 8525.0 | 368.0 | 15.Jan.2032 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.099.855,31 | 4.0 | 8460.0 | 596.0 | 09.Jul.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.096.216,91 | 4.0 | 10031.0 | 358.0 | 14.Mär.2028 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.095.437,22 | 4.0 | 9448.0 | 205.0 | 15.Mai.2025 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.094.287,56 | 4.0 | 8510.0 | 349.0 | 31.Dez.2079 | 145.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.093.148,22 | 4.0 | 8925.0 | 640.0 | 08.Apr.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.091.583,23 | 4.0 | 8349.0 | 482.0 | 18.Feb.2028 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.092.396,23 | 4.0 | 8695.0 | 356.0 | 01.Dez.2027 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.085.090,68 | 4.0 | 9418.0 | 381.0 | 19.Mai.2027 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.081.076,56 | 4.0 | 9067.0 | 705.0 | 27.Mär.2031 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.078.084,82 | 4.0 | 9511.0 | 331.0 | 22.Sep.2026 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.077.755,39 | 4.0 | 8675.0 | 480.0 | 26.Mär.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.076.790,82 | 4.0 | 9004.0 | 285.0 | 24.Feb.2026 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.071.387,40 | 4.0 | 8653.0 | 445.0 | 15.Okt.2027 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.069.964,68 | 4.0 | 9691.0 | 155.0 | 31.Dez.2079 | 394.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.069.584,79 | 4.0 | 9049.0 | 332.0 | 25.Sep.2026 | 180.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.068.629,60 | 4.0 | 9554.0 | 188.0 | 10.Mär.2025 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.065.907,66 | 4.0 | 9677.0 | 193.0 | 19.Mär.2025 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.064.718,16 | 3.0 | 8825.0 | 368.0 | 21.Jan.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.064.056,18 | 3.0 | 9447.0 | 288.0 | 24.Mär.2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.063.600,34 | 3.0 | 8530.0 | 581.0 | 04.Jul.2029 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.062.815,92 | 3.0 | 9561.0 | 202.0 | 05.Mai.2025 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.059.368,07 | 3.0 | 7971.0 | 831.0 | 15.Nov.2031 | 50.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 4.055.822,65 | 3.0 | 9113.0 | 334.0 | 15.Sep.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.055.462,60 | 3.0 | 8544.0 | 314.0 | 30.Jun.2031 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.053.556,25 | 3.0 | 8317.0 | 626.0 | 15.Jan.2030 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.051.638,40 | 3.0 | 9341.0 | 636.0 | 30.Mär.2030 | 250.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.049.415,98 | 3.0 | 9571.0 | 189.0 | 17.Mär.2025 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.048.971,91 | 3.0 | 9792.0 | 213.0 | 04.Jul.2026 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.044.281,92 | 3.0 | 8958.0 | 570.0 | 17.Mai.2029 | 150.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 4.043.681,18 | 3.0 | 9606.0 | 111.0 | 17.Mai.2024 | 25.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 4.038.948,49 | 3.0 | 9441.0 | 252.0 | 19.Nov.2025 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 4.037.167,15 | 3.0 | 9590.0 | 165.0 | 10.Dez.2024 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.035.433,76 | 3.0 | 8432.0 | 457.0 | 16.Nov.2027 | 10.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.032.574,25 | 3.0 | 10008.0 | 430.0 | 12.Jan.2028 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.031.848,53 | 3.0 | 8665.0 | 525.0 | 26.Okt.2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.023.683,70 | 3.0 | 8941.0 | 292.0 | 24.Mär.2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.021.475,79 | 3.0 | 9570.0 | 189.0 | 11.Mär.2025 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.020.882,79 | 3.0 | 7280.0 | 932.0 | 18.Mär.2033 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.016.097,75 | 3.0 | 7807.0 | 1331.0 | 09.Jun.2040 | 238.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 4.015.475,14 | 3.0 | 8679.0 | 917.0 | 24.Mai.2034 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.013.719,71 | 3.0 | 9492.0 | 180.0 | 24.Mai.2080 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.010.288,75 | 3.0 | 9536.0 | 211.0 | 15.Jun.2025 | 170.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.011.039,32 | 3.0 | 8677.0 | 452.0 | 29.Jan.2048 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.009.221,47 | 3.0 | 8472.0 | 562.0 | 23.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.010.105,07 | 3.0 | 9321.0 | 194.0 | 22.Mär.2030 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.008.825,51 | 3.0 | 7168.0 | 813.0 | 03.Nov.2031 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.005.957,11 | 3.0 | 8573.0 | 806.0 | 07.Apr.2032 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.004.738,34 | 3.0 | 9585.0 | 120.0 | 17.Jun.2024 | 0.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.001.639,37 | 3.0 | 8159.0 | 565.0 | 12.Jan.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.997.610,96 | 3.0 | 9063.0 | 275.0 | 28.Jan.2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.991.363,29 | 3.0 | 8629.0 | 423.0 | 09.Aug.2027 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.990.336,66 | 3.0 | 8227.0 | 763.0 | 19.Mai.2031 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.988.712,53 | 3.0 | 9595.0 | 196.0 | 03.Apr.2025 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.988.514,47 | 3.0 | 9414.0 | 146.0 | 26.Sep.2029 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.987.019,29 | 3.0 | 9523.0 | 196.0 | 13.Apr.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.987.212,27 | 3.0 | 9427.0 | 304.0 | 22.Mai.2026 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.987.644,76 | 3.0 | 9007.0 | 422.0 | 31.Dez.2079 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.985.444,98 | 3.0 | 9057.0 | 474.0 | 27.Mär.2028 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.984.230,47 | 3.0 | 9436.0 | 234.0 | 03.Sep.2025 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.984.661,86 | 3.0 | 8640.0 | 805.0 | 06.Mai.2032 | 200.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.984.594,91 | 3.0 | 9412.0 | 255.0 | 04.Dez.2045 | 338.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.982.043,46 | 3.0 | 9236.0 | 342.0 | 30.Okt.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.982.184,93 | 3.0 | 7638.0 | 829.0 | 14.Jan.2032 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.980.709,18 | 3.0 | 9344.0 | 309.0 | 25.Jun.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.980.644,50 | 3.0 | 9885.0 | 939.0 | 21.Nov.2034 | 365.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.979.336,49 | 3.0 | 8967.0 | 504.0 | 24.Jul.2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.977.036,72 | 3.0 | 9985.0 | 240.0 | 01.Dez.2025 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.976.131,21 | 3.0 | 8638.0 | 740.0 | 17.Mär.2031 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.975.220,84 | 3.0 | 8634.0 | 734.0 | 15.Mär.2031 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.972.306,52 | 3.0 | 9237.0 | 292.0 | 27.Mär.2026 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.969.181,31 | 3.0 | 9779.0 | 281.0 | 31.Mär.2026 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.968.021,93 | 3.0 | 9628.0 | 108.0 | 03.Mai.2024 | 38.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 3.967.049,32 | 3.0 | 9811.0 | 139.0 | 27.Sep.2024 | 213.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.965.029,09 | 3.0 | 9561.0 | 176.0 | 13.Jan.2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.965.734,93 | 3.0 | 9322.0 | 416.0 | 27.Sep.2027 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.964.998,77 | 3.0 | 7864.0 | 611.0 | 25.Sep.2049 | 130.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.961.724,28 | 3.0 | 8699.0 | 387.0 | 15.Mär.2027 | 50.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 3.960.493,85 | 3.0 | 7160.0 | 654.0 | 31.Dez.2079 | 188.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.958.262,50 | 3.0 | 8115.0 | 807.0 | 06.Nov.2031 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.957.144,33 | 3.0 | 8539.0 | 393.0 | 26.Mai.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.957.060,77 | 3.0 | 9758.0 | 406.0 | 05.Sep.2027 | 349.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.954.234,40 | 3.0 | 9290.0 | 343.0 | 20.Nov.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.953.687,18 | 3.0 | 8448.0 | 573.0 | 18.Jun.2029 | 188.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.953.188,36 | 3.0 | 8820.0 | 646.0 | 30.Apr.2030 | 175.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.945.210,34 | 3.0 | 9354.0 | 291.0 | 06.Mai.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.945.415,64 | 3.0 | 8391.0 | 463.0 | 09.Dez.2027 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.943.180,61 | 3.0 | 9385.0 | 190.0 | 01.Mär.2025 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.942.559,64 | 3.0 | 9834.0 | 650.0 | 24.Jan.2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.940.720,93 | 3.0 | 8141.0 | 511.0 | 06.Sep.2029 | 47.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 3.939.468,15 | 3.0 | 9330.0 | 214.0 | 13.Jun.2025 | 63.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 3.938.173,80 | 3.0 | 9968.0 | 165.0 | 11.Dez.2024 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.935.356,71 | 3.0 | 9739.0 | 480.0 | 18.Jan.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.931.583,33 | 3.0 | 8512.0 | 419.0 | 24.Aug.2028 | 58.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.930.951,45 | 3.0 | 9227.0 | 309.0 | 26.Jun.2026 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.927.829,45 | 3.0 | 8922.0 | 534.0 | 30.Okt.2028 | 120.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.928.861,25 | 3.0 | 10253.0 | 249.0 | 31.Dez.2079 | 625.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.928.403,51 | 3.0 | 8044.0 | 662.0 | 17.Jul.2030 | 200.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.926.868,60 | 3.0 | 8818.0 | 678.0 | 17.Sep.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.925.866,50 | 3.0 | 9569.0 | 187.0 | 07.Mär.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.926.075,59 | 3.0 | 9553.0 | 236.0 | 29.Aug.2025 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.924.805,83 | 3.0 | 8941.0 | 487.0 | 12.Mai.2028 | 125.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.925.107,45 | 3.0 | 10111.0 | 238.0 | 13.Okt.2025 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.921.761,23 | 3.0 | 9344.0 | 372.0 | 03.Mär.2027 | 180.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.920.089,60 | 3.0 | 7780.0 | 669.0 | 18.Feb.2030 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.919.752,00 | 3.0 | 8521.0 | 416.0 | 17.Jun.2027 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.917.663,74 | 3.0 | 9955.0 | 445.0 | 17.Jan.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.916.871,19 | 3.0 | 8685.0 | 303.0 | 13.Mai.2031 | 77.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.915.444,85 | 3.0 | 10058.0 | 826.0 | 20.Mai.2033 | 442.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.914.605,78 | 3.0 | 9162.0 | 477.0 | 03.Mai.2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.914.522,19 | 3.0 | 9689.0 | 111.0 | 17.Mai.2024 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.912.693,56 | 3.0 | 9340.0 | 185.0 | 12.Feb.2025 | 0.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.911.499,10 | 3.0 | 9778.0 | 644.0 | 16.Feb.2031 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.908.179,55 | 3.0 | 9690.0 | 110.0 | 11.Mai.2024 | 50.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.907.317,98 | 3.0 | 9887.0 | 966.0 | 19.Sep.2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.905.653,22 | 3.0 | 7746.0 | 722.0 | 07.Okt.2030 | 69.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.901.629,16 | 3.0 | 8028.0 | 757.0 | 07.Mai.2031 | 113.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 3.900.150,49 | 3.0 | 9162.0 | 380.0 | 02.Apr.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.899.342,77 | 3.0 | 8249.0 | 487.0 | 24.Jun.2029 | 63.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 3.898.038,66 | 3.0 | 9743.0 | 179.0 | 31.Dez.2079 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.895.311,57 | 3.0 | 9427.0 | 160.0 | 15.Nov.2025 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.895.422,60 | 3.0 | 7710.0 | 861.0 | 12.Jul.2032 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.894.815,34 | 3.0 | 9164.0 | 402.0 | 14.Jun.2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.891.089,65 | 3.0 | 9841.0 | 111.0 | 22.Mai.2024 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.890.732,05 | 3.0 | 8077.0 | 726.0 | 18.Jan.2031 | 148.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.888.826,60 | 3.0 | 9229.0 | 454.0 | 15.Jan.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.883.943,56 | 3.0 | 9644.0 | 138.0 | 28.Aug.2024 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.884.090,33 | 3.0 | 9945.0 | 818.0 | 10.Jan.2033 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.884.768,77 | 3.0 | 9411.0 | 272.0 | 31.Dez.2079 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.883.526,55 | 3.0 | 9104.0 | 472.0 | 18.Apr.2028 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.882.712,49 | 3.0 | 8107.0 | 656.0 | 08.Jul.2050 | 212.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.881.609,51 | 3.0 | 9226.0 | 165.0 | 03.Dez.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.880.968,96 | 3.0 | 9188.0 | 275.0 | 11.Jan.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.876.603,62 | 3.0 | 7977.0 | 673.0 | 12.Jun.2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.875.150,09 | 3.0 | 8186.0 | 513.0 | 24.Sep.2029 | 64.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.873.967,78 | 3.0 | 8946.0 | 318.0 | 08.Jul.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.872.835,18 | 3.0 | 8998.0 | 557.0 | 12.Mär.2029 | 179.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.873.071,13 | 3.0 | 8693.0 | 739.0 | 28.Mär.2031 | 165.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.870.581,34 | 3.0 | 9189.0 | 364.0 | 19.Jan.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.870.251,17 | 3.0 | 8180.0 | 584.0 | 22.Mär.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.869.608,85 | 3.0 | 9757.0 | 372.0 | 23.Mai.2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.868.735,79 | 3.0 | 9953.0 | 418.0 | 11.Jan.2029 | 450.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 3.866.588,49 | 3.0 | 9589.0 | 235.0 | 22.Sep.2025 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.864.388,41 | 3.0 | 9188.0 | 379.0 | 06.Mär.2027 | 100.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 3.863.755,05 | 3.0 | 7663.0 | 793.0 | 03.Sep.2052 | 250.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.862.195,54 | 3.0 | 8328.0 | 520.0 | 25.Sep.2028 | 133.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.860.527,77 | 3.0 | 8994.0 | 324.0 | 16.Jul.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.857.529,86 | 3.0 | 9590.0 | 144.0 | 16.Sep.2024 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.856.824,33 | 3.0 | 9084.0 | 491.0 | 13.Jun.2028 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 3.854.792,69 | 3.0 | 7893.0 | 406.0 | 15.Jul.2027 | 163.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 3.851.217,25 | 3.0 | 10069.0 | 634.0 | 31.Dez.2079 | 663.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.850.395,34 | 3.0 | 9893.0 | 569.0 | 13.Sep.2029 | 355.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.848.208,41 | 3.0 | 9526.0 | 238.0 | 06.Okt.2025 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.847.134,25 | 3.0 | 9604.0 | 142.0 | 09.Sep.2024 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.846.555,58 | 3.0 | 8939.0 | 340.0 | 16.Sep.2026 | 13.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.844.228,16 | 3.0 | 9122.0 | 605.0 | 21.Nov.2029 | 225.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.845.268,00 | 3.0 | 9155.0 | 241.0 | 06.Sep.2025 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.844.198,16 | 3.0 | 10013.0 | 467.0 | 21.Sep.2028 | 488.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 3.843.707,48 | 3.0 | 8761.0 | 590.0 | 31.Jul.2029 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.843.768,88 | 3.0 | 8719.0 | 425.0 | 02.Aug.2027 | 25.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 3.842.048,76 | 3.0 | 9589.0 | 98.0 | 31.Dez.2079 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.841.748,52 | 3.0 | 10164.0 | 756.0 | 26.Aug.2043 | 588.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.838.396,41 | 3.0 | 9337.0 | 269.0 | 15.Jan.2026 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.835.212,91 | 3.0 | 9461.0 | 90.0 | 27.Aug.2025 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 3.835.450,00 | 3.0 | 7646.0 | 593.0 | 31.Dez.2079 | 183.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.830.358,00 | 3.0 | 9120.0 | 286.0 | 20.Feb.2026 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.830.700,36 | 3.0 | 9995.0 | 274.0 | 13.Apr.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.830.028,59 | 3.0 | 8249.0 | 504.0 | 08.Aug.2029 | 58.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.828.394,13 | 3.0 | 9458.0 | 154.0 | 23.Okt.2024 | 16.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 3.826.124,62 | 3.0 | 9355.0 | 326.0 | 01.Okt.2046 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.825.116,39 | 3.0 | 7645.0 | 760.0 | 03.Mär.2031 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.825.110,41 | 3.0 | 9594.0 | 329.0 | 30.Sep.2026 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.823.411,64 | 3.0 | 8244.0 | 489.0 | 05.Jul.2029 | 80.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.823.481,06 | 3.0 | 8382.0 | 525.0 | 13.Aug.2028 | 33.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.821.085,50 | 3.0 | 7856.0 | 1065.0 | 16.Mär.2035 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.821.509,56 | 3.0 | 9698.0 | 117.0 | 10.Jun.2024 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.820.089,18 | 3.0 | 8101.0 | 550.0 | 02.Feb.2034 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.818.761,64 | 3.0 | 7930.0 | 629.0 | 23.Sep.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.817.234,82 | 3.0 | 7724.0 | 709.0 | 14.Aug.2030 | 63.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.815.904,23 | 3.0 | 8721.0 | 472.0 | 19.Apr.2028 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.814.752,57 | 3.0 | 7904.0 | 676.0 | 03.Mär.2030 | 34.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.811.960,97 | 3.0 | 9583.0 | 201.0 | 06.Mai.2025 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.811.082,58 | 3.0 | 8069.0 | 486.0 | 12.Jun.2029 | 50.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 3.809.680,42 | 3.0 | 9796.0 | 114.0 | 04.Jun.2024 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.810.009,04 | 3.0 | 8680.0 | 520.0 | 15.Aug.2028 | 75.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.808.276,96 | 3.0 | 8250.0 | 545.0 | 02.Nov.2028 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 3.808.857,66 | 3.0 | 10019.0 | 189.0 | 17.Mär.2025 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.807.372,78 | 3.0 | 8727.0 | 405.0 | 20.Mai.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.805.237,88 | 3.0 | 8771.0 | 396.0 | 07.Mai.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.802.885,85 | 3.0 | 10137.0 | 583.0 | 21.Nov.2029 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.800.202,19 | 3.0 | 9455.0 | 274.0 | 31.Dez.2079 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.797.243,32 | 3.0 | 8073.0 | 660.0 | 23.Jan.2030 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.796.398,50 | 3.0 | 10244.0 | 531.0 | 15.Mai.2029 | 425.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.795.044,25 | 3.0 | 9213.0 | 242.0 | 25.Sep.2025 | 84.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 3.793.808,22 | 3.0 | 8925.0 | 485.0 | 19.Mai.2028 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.792.224,84 | 3.0 | 9242.0 | 850.0 | 22.Mär.2033 | 330.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.791.879,10 | 3.0 | 8985.0 | 624.0 | 07.Jan.2030 | 194.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.791.192,90 | 3.0 | 6383.0 | 888.0 | 01.Sep.2032 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.789.883,93 | 3.0 | 9474.0 | 196.0 | 29.Mär.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.787.282,88 | 3.0 | 7492.0 | 943.0 | 02.Jun.2033 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.786.391,57 | 3.0 | 8865.0 | 464.0 | 29.Mär.2028 | 275.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.786.670,70 | 3.0 | 9138.0 | 241.0 | 02.Okt.2025 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.786.305,32 | 3.0 | 9779.0 | 720.0 | 05.Sep.2031 | 328.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 3.785.578,63 | 3.0 | 9305.0 | 387.0 | 24.Mai.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.783.508,00 | 3.0 | 9749.0 | 238.0 | 31.Dez.2079 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.781.175,85 | 3.0 | 9271.0 | 320.0 | 13.Jul.2026 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.778.347,96 | 3.0 | 10015.0 | 396.0 | 10.Nov.2028 | 513.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 3.776.518,43 | 3.0 | 9466.0 | 223.0 | 30.Jul.2025 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.775.653,36 | 3.0 | 8236.0 | 555.0 | 19.Nov.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.772.084,27 | 3.0 | 9652.0 | 117.0 | 05.Jun.2024 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.772.042,41 | 3.0 | 9810.0 | 543.0 | 29.Mai.2029 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.770.467,54 | 3.0 | 9564.0 | 230.0 | 15.Aug.2025 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.770.674,75 | 3.0 | 8285.0 | 470.0 | 23.Feb.2029 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.769.571,51 | 3.0 | 9414.0 | 184.0 | 17.Feb.2025 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.765.764,90 | 3.0 | 8758.0 | 593.0 | 29.Aug.2029 | 175.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.763.235,65 | 3.0 | 7836.0 | 762.0 | 19.Mai.2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.761.976,33 | 3.0 | 7717.0 | 751.0 | 02.Jul.2031 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.761.542,82 | 3.0 | 9678.0 | 449.0 | 06.Apr.2028 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.758.316,62 | 3.0 | 12808.0 | 746.0 | 24.Jan.2033 | 750.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.756.114,25 | 3.0 | 8312.0 | 456.0 | 17.Jan.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.756.951,82 | 3.0 | 8710.0 | 457.0 | 20.Dez.2027 | 100.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.751.566,70 | 3.0 | 8986.0 | 424.0 | 15.Sep.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.751.940,24 | 3.0 | 9935.0 | 266.0 | 13.Jan.2026 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.751.189,28 | 3.0 | 8539.0 | 710.0 | 24.Nov.2030 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.747.676,42 | 3.0 | 9684.0 | 314.0 | 27.Aug.2026 | 250.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 3.745.226,16 | 3.0 | 9761.0 | 373.0 | 10.Jun.2047 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.742.333,91 | 3.0 | 9501.0 | 333.0 | 22.Sep.2026 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.742.290,83 | 3.0 | 9550.0 | 250.0 | 15.Nov.2025 | 163.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 3.738.553,74 | 3.0 | 9618.0 | 193.0 | 25.Apr.2025 | 238.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 3.737.770,05 | 3.0 | 8915.0 | 637.0 | 24.Mai.2030 | 238.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.735.028,51 | 3.0 | 9333.0 | 446.0 | 07.Apr.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.734.804,84 | 3.0 | 9885.0 | 126.0 | 19.Jul.2024 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.734.053,34 | 3.0 | 9438.0 | 284.0 | 19.Mai.2026 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.732.645,16 | 3.0 | 8951.0 | 536.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.730.445,25 | 3.0 | 9324.0 | 291.0 | 23.Mär.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.731.256,68 | 3.0 | 9178.0 | 224.0 | 14.Jul.2025 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.729.358,44 | 3.0 | 9448.0 | 416.0 | 25.Sep.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.728.694,64 | 3.0 | 10321.0 | 579.0 | 13.Jan.2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.723.353,44 | 3.0 | 9244.0 | 645.0 | 03.Jun.2030 | 213.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.724.316,04 | 3.0 | 8285.0 | 714.0 | 10.Sep.2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.723.024,49 | 3.0 | 9751.0 | 695.0 | 13.Mai.2031 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.721.634,53 | 3.0 | 8580.0 | 481.0 | 08.Mär.2028 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 3.718.044,38 | 3.0 | 9235.0 | 238.0 | 15.Sep.2025 | 113.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 3.716.991,11 | 3.0 | 9830.0 | 119.0 | 29.Jun.2025 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.717.104,12 | 3.0 | 9086.0 | 461.0 | 10.Jan.2028 | 113.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.716.545,48 | 3.0 | 8136.0 | 1211.0 | 15.Mär.2038 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.716.153,05 | 3.0 | 9559.0 | 124.0 | 01.Jul.2024 | 5.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.716.218,90 | 3.0 | 10055.0 | 313.0 | 20.Aug.2026 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.715.080,13 | 3.0 | 7608.0 | 590.0 | 13.Jul.2029 | 129.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.713.594,22 | 3.0 | 7061.0 | 1371.0 | 02.Jul.2039 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.713.524,42 | 3.0 | 7712.0 | 914.0 | 25.Nov.2033 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.713.189,09 | 3.0 | 9842.0 | 666.0 | 05.Dez.2030 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.710.780,31 | 3.0 | 9597.0 | 290.0 | 04.Mai.2026 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.710.607,68 | 3.0 | 8713.0 | 575.0 | 27.Apr.2029 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.711.221,03 | 3.0 | 8619.0 | 399.0 | 21.Apr.2027 | 13.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.710.127,36 | 3.0 | 9945.0 | 352.0 | 18.Jan.2027 | 425.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.710.401,77 | 3.0 | 9481.0 | 164.0 | 29.Nov.2024 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.707.968,60 | 3.0 | 8341.0 | 679.0 | 23.Jun.2030 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.707.430,74 | 3.0 | 10107.0 | 481.0 | 12.Okt.2028 | 413.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.705.973,31 | 3.0 | 9393.0 | 180.0 | 28.Jan.2025 | 38.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.704.298,61 | 3.0 | 9586.0 | 137.0 | 09.Jun.2025 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.702.349,32 | 3.0 | 7361.0 | 801.0 | 04.Dez.2031 | 138.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 3.700.000,00 | 3.0 | 10000.0 | 193.0 | 31.Mär.2025 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.699.786,14 | 3.0 | 10040.0 | 294.0 | 13.Jul.2026 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.696.134,03 | 3.0 | 8010.0 | 824.0 | 27.Nov.2031 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.695.481,48 | 3.0 | 8896.0 | 276.0 | 16.Jan.2026 | 0.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 3.694.590,62 | 3.0 | 7702.0 | 601.0 | 31.Dez.2079 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.692.380,25 | 3.0 | 8854.0 | 575.0 | 23.Mai.2029 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.692.427,09 | 3.0 | 9607.0 | 156.0 | 30.Okt.2024 | 63.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.691.182,25 | 3.0 | 7930.0 | 672.0 | 19.Jan.2030 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.691.922,71 | 3.0 | 9389.0 | 343.0 | 30.Okt.2026 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.687.637,95 | 3.0 | 9857.0 | 506.0 | 22.Nov.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.686.419,17 | 3.0 | 9580.0 | 120.0 | 18.Jun.2024 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.686.851,61 | 3.0 | 8116.0 | 599.0 | 28.Mai.2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.684.117,71 | 3.0 | 9889.0 | 191.0 | 06.Apr.2025 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.684.662,65 | 3.0 | 9340.0 | 381.0 | 05.Mai.2027 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.683.226,99 | 3.0 | 8178.0 | 459.0 | 09.Feb.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.680.978,22 | 3.0 | 9182.0 | 305.0 | 19.Mai.2026 | 38.0 |
| SLHNVX | ARGENTUM NETHERLANDS(SWISS LIFE) RegS | Versicherung | 3.677.873,94 | 3.0 | 9569.0 | 206.0 | 31.Dez.2079 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.675.097,29 | 3.0 | 9776.0 | 269.0 | 26.Feb.2026 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.675.517,77 | 3.0 | 9629.0 | 205.0 | 24.Mai.2025 | 188.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.672.318,55 | 3.0 | 8340.0 | 661.0 | 08.Feb.2030 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.672.581,42 | 3.0 | 10040.0 | 611.0 | 15.Mai.2030 | 438.0 |
| TTEFP | TOTAL SE MTN RegS | Energie | 3.672.973,98 | 3.0 | 7626.0 | 673.0 | 31.Dez.2079 | 200.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.669.855,05 | 3.0 | 9017.0 | 471.0 | 15.Mär.2028 | 155.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.668.792,17 | 3.0 | 9544.0 | 128.0 | 25.Jul.2029 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 3.668.112,00 | 3.0 | 8734.0 | 337.0 | 28.Aug.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.666.975,22 | 3.0 | 9869.0 | 673.0 | 20.Feb.2031 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.666.066,25 | 3.0 | 9259.0 | 381.0 | 20.Apr.2027 | 150.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 3.665.922,00 | 3.0 | 9350.0 | 214.0 | 11.Jun.2025 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.664.415,34 | 3.0 | 10119.0 | 411.0 | 23.Feb.2033 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.663.453,28 | 3.0 | 8675.0 | 495.0 | 06.Mai.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.663.948,86 | 3.0 | 9146.0 | 780.0 | 01.Jun.2032 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.663.707,02 | 3.0 | 10149.0 | 757.0 | 03.Mär.2032 | 375.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.662.041,42 | 3.0 | 9817.0 | 144.0 | 09.Okt.2024 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.660.704,66 | 3.0 | 8914.0 | 346.0 | 04.Okt.2026 | 30.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.661.553,90 | 3.0 | 9753.0 | 412.0 | 13.Sep.2027 | 263.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.654.567,01 | 3.0 | 8877.0 | 448.0 | 01.Dez.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.654.046,51 | 3.0 | 8103.0 | 520.0 | 19.Jul.2028 | 25.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 3.653.371,55 | 3.0 | 11372.0 | 782.0 | 14.Feb.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.653.523,85 | 3.0 | 8848.0 | 740.0 | 25.Mär.2031 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.652.537,21 | 3.0 | 9448.0 | 151.0 | 09.Okt.2024 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.652.784,89 | 3.0 | 8686.0 | 411.0 | 17.Jun.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.653.496,31 | 3.0 | 9246.0 | 183.0 | 12.Feb.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.651.775,60 | 3.0 | 10139.0 | 333.0 | 15.Nov.2026 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.650.733,42 | 3.0 | 8110.0 | 482.0 | 24.Feb.2028 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.647.269,23 | 3.0 | 8776.0 | 364.0 | 14.Dez.2026 | 43.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.645.017,47 | 3.0 | 8988.0 | 490.0 | 17.Sep.2028 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.644.422,00 | 3.0 | 9756.0 | 269.0 | 20.Feb.2026 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.643.069,81 | 3.0 | 9943.0 | 412.0 | 27.Sep.2027 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.637.004,80 | 3.0 | 9152.0 | 641.0 | 30.Mär.2030 | 225.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.635.524,36 | 3.0 | 9948.0 | 374.0 | 27.Jun.2027 | 388.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 3.634.071,18 | 3.0 | 9540.0 | 178.0 | 22.Jan.2025 | 125.0 |
| PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 3.633.833,19 | 3.0 | 10945.0 | 789.0 | 19.Sep.2033 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.631.347,20 | 3.0 | 9298.0 | 367.0 | 17.Jan.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.630.907,79 | 3.0 | 9784.0 | 839.0 | 27.Feb.2033 | 338.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.629.600,42 | 3.0 | 9328.0 | 642.0 | 22.Mai.2030 | 238.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 3.627.200,00 | 3.0 | 9068.0 | 263.0 | 02.Dez.2025 | 0.0 |
| T | AT&T INC | Kommunikation | 3.626.401,88 | 3.0 | 9249.0 | 606.0 | 17.Dez.2029 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.626.616,00 | 3.0 | 8607.0 | 639.0 | 16.Jan.2030 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.622.291,10 | 3.0 | 8386.0 | 747.0 | 13.Mai.2031 | 138.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.622.591,26 | 3.0 | 9056.0 | 291.0 | 16.Mär.2026 | 13.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 3.623.150,81 | 3.0 | 9461.0 | 188.0 | 01.Mär.2025 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.621.595,79 | 3.0 | 9217.0 | 366.0 | 12.Feb.2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.618.850,18 | 3.0 | 8778.0 | 448.0 | 18.Nov.2027 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.619.672,22 | 3.0 | 8579.0 | 476.0 | 10.Mär.2028 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.616.796,59 | 3.0 | 8598.0 | 652.0 | 05.Mai.2030 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.615.512,67 | 3.0 | 7682.0 | 770.0 | 31.Mär.2031 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.615.432,53 | 3.0 | 9529.0 | 208.0 | 31.Mai.2026 | 163.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.614.325,94 | 3.0 | 9154.0 | 456.0 | 01.Apr.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.611.907,37 | 3.0 | 8589.0 | 567.0 | 24.Feb.2029 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.611.352,82 | 3.0 | 9649.0 | 231.0 | 12.Sep.2025 | 175.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 3.610.042,68 | 3.0 | 9361.0 | 215.0 | 02.Jul.2025 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.609.375,34 | 3.0 | 9012.0 | 346.0 | 14.Okt.2026 | 25.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.608.184,79 | 3.0 | 9240.0 | 370.0 | 23.Feb.2027 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.608.320,59 | 3.0 | 9848.0 | 423.0 | 28.Feb.2033 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.606.888,60 | 3.0 | 9790.0 | 192.0 | 19.Mär.2025 | 275.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 3.606.329,36 | 3.0 | 10072.0 | 109.0 | 31.Dez.2079 | 638.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.605.408,96 | 3.0 | 9562.0 | 301.0 | 30.Jun.2026 | 218.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 3.604.976,44 | 3.0 | 8868.0 | 300.0 | 31.Dez.2079 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.605.770,01 | 3.0 | 6986.0 | 807.0 | 26.Mai.2042 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.604.324,75 | 3.0 | 8657.0 | 485.0 | 23.Mai.2028 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.602.805,48 | 3.0 | 9412.0 | 236.0 | 12.Sep.2025 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.601.502,40 | 3.0 | 10008.0 | 761.0 | 29.Jun.2032 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.601.870,98 | 3.0 | 9178.0 | 391.0 | 10.Aug.2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.602.389,53 | 3.0 | 9396.0 | 387.0 | 25.Aug.2028 | 353.0 |
| ECL | ECOLAB INC | Basic Industry | 3.598.817,56 | 3.0 | 9762.0 | 209.0 | 08.Jul.2025 | 263.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.598.934,81 | 3.0 | 9218.0 | 285.0 | 02.Mär.2026 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.596.966,22 | 3.0 | 7984.0 | 804.0 | 01.Okt.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.597.022,11 | 3.0 | 8405.0 | 812.0 | 07.Apr.2032 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.595.663,57 | 3.0 | 8188.0 | 587.0 | 15.Mär.2029 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.594.889,53 | 3.0 | 8328.0 | 602.0 | 10.Jun.2029 | 40.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.594.824,39 | 3.0 | 7694.0 | 686.0 | 13.Nov.2031 | 77.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 3.593.361,77 | 3.0 | 9801.0 | 297.0 | 03.Jun.2026 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.594.346,97 | 3.0 | 9113.0 | 403.0 | 30.Jun.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.594.304,16 | 3.0 | 9487.0 | 165.0 | 04.Dez.2024 | 75.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.592.655,64 | 3.0 | 9254.0 | 508.0 | 22.Nov.2028 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.591.333,86 | 3.0 | 7997.0 | 890.0 | 11.Nov.2032 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.591.761,74 | 3.0 | 9975.0 | 536.0 | 29.Mär.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.590.647,89 | 3.0 | 9883.0 | 1338.0 | 11.Jan.2043 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.588.906,30 | 3.0 | 8830.0 | 1238.0 | 03.Sep.2038 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.589.257,37 | 3.0 | 7565.0 | 780.0 | 06.Okt.2031 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.586.852,86 | 3.0 | 9719.0 | 479.0 | 17.Jul.2028 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.585.324,93 | 3.0 | 8839.0 | 578.0 | 24.Jun.2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.584.703,55 | 3.0 | 8939.0 | 1133.0 | 24.Jul.2037 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.584.650,07 | 3.0 | 7956.0 | 542.0 | 19.Jan.2030 | 50.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.584.589,04 | 3.0 | 8742.0 | 536.0 | 25.Jun.2079 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.583.685,29 | 3.0 | 9809.0 | 234.0 | 08.Sep.2025 | 261.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.582.849,45 | 3.0 | 7891.0 | 698.0 | 22.Okt.2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.579.444,14 | 3.0 | 6808.0 | 1482.0 | 15.Okt.2040 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.578.653,43 | 3.0 | 9175.0 | 471.0 | 27.Mär.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.578.025,50 | 3.0 | 9539.0 | 590.0 | 17.Okt.2029 | 293.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.577.318,84 | 3.0 | 7283.0 | 648.0 | 14.Dez.2029 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.576.193,50 | 3.0 | 9664.0 | 106.0 | 26.Apr.2024 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.574.813,97 | 3.0 | 9185.0 | 838.0 | 29.Apr.2033 | 313.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 3.574.900,47 | 3.0 | 9533.0 | 215.0 | 05.Jul.2025 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.575.720,22 | 3.0 | 9814.0 | 812.0 | 22.Nov.2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.574.537,62 | 3.0 | 8727.0 | 479.0 | 01.Mär.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.574.432,33 | 3.0 | 8123.0 | 1078.0 | 29.Mär.2035 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.572.796,96 | 3.0 | 9350.0 | 341.0 | 28.Okt.2026 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.572.799,66 | 3.0 | 8458.0 | 611.0 | 12.Sep.2029 | 113.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.573.026,30 | 3.0 | 9524.0 | 160.0 | 19.Nov.2024 | 90.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.573.478,67 | 3.0 | 8703.0 | 364.0 | 12.Jan.2028 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.572.030,96 | 3.0 | 8491.0 | 339.0 | 09.Sep.2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.570.766,49 | 3.0 | 9176.0 | 300.0 | 26.Mai.2026 | 163.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.569.400,14 | 3.0 | 7315.0 | 621.0 | 10.Sep.2029 | 65.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.566.533,90 | 3.0 | 8936.0 | 416.0 | 05.Jul.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.566.941,25 | 3.0 | 8662.0 | 372.0 | 20.Jan.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.566.448,66 | 3.0 | 7414.0 | 745.0 | 19.Jan.2031 | 85.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 3.565.142,41 | 3.0 | 9641.0 | 144.0 | 25.Sep.2024 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.563.080,96 | 3.0 | 9271.0 | 286.0 | 10.Apr.2026 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 3.554.007,23 | 3.0 | 9237.0 | 269.0 | 15.Jan.2026 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.554.280,99 | 3.0 | 9740.0 | 424.0 | 29.Nov.2027 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.552.091,00 | 3.0 | 9643.0 | 126.0 | 15.Jul.2024 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.551.972,09 | 3.0 | 7901.0 | 640.0 | 12.Nov.2029 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.551.890,04 | 3.0 | 8903.0 | 574.0 | 08.Jun.2029 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.552.213,00 | 3.0 | 9980.0 | 378.0 | 16.Jul.2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.550.588,93 | 3.0 | 8243.0 | 531.0 | 01.Sep.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.549.665,69 | 3.0 | 9691.0 | 774.0 | 08.Mär.2033 | 563.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.549.427,51 | 3.0 | 7478.0 | 743.0 | 07.Okt.2041 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.543.328,44 | 3.0 | 9061.0 | 459.0 | 29.Jan.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.543.722,87 | 3.0 | 7679.0 | 996.0 | 09.Feb.2034 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.540.282,81 | 3.0 | 9392.0 | 328.0 | 10.Sep.2026 | 213.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.537.560,76 | 3.0 | 8701.0 | 585.0 | 12.Jun.2029 | 113.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.537.372,16 | 3.0 | 9186.0 | 291.0 | 24.Mär.2026 | 110.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.536.542,85 | 3.0 | 9740.0 | 452.0 | 23.Jul.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.535.685,55 | 3.0 | 8856.0 | 367.0 | 15.Jan.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.534.980,57 | 3.0 | 9837.0 | 517.0 | 15.Feb.2029 | 430.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.533.819,50 | 3.0 | 9481.0 | 148.0 | 25.Nov.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.533.338,38 | 3.0 | 9257.0 | 212.0 | 04.Jun.2026 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.531.928,98 | 3.0 | 9054.0 | 385.0 | 17.Mär.2027 | 57.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.531.439,47 | 3.0 | 8036.0 | 506.0 | 14.Sep.2029 | 67.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.530.949,14 | 3.0 | 8377.0 | 973.0 | 08.Jun.2034 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.530.249,01 | 3.0 | 8327.0 | 659.0 | 25.Feb.2030 | 95.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.527.228,06 | 3.0 | 9851.0 | 99.0 | 07.Apr.2024 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.526.972,55 | 3.0 | 9031.0 | 297.0 | 15.Apr.2026 | 50.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 3.525.465,78 | 3.0 | 9277.0 | 290.0 | 29.Mär.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.523.947,78 | 3.0 | 8169.0 | 516.0 | 21.Sep.2029 | 50.0 |
| MA | MASTERCARD INC | Technologie | 3.523.429,86 | 3.0 | 8744.0 | 565.0 | 22.Feb.2029 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.522.139,46 | 3.0 | 9335.0 | 383.0 | 08.Jun.2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.519.613,85 | 3.0 | 9416.0 | 432.0 | 16.Nov.2027 | 263.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 3.519.293,01 | 3.0 | 9289.0 | 390.0 | 23.Jul.2027 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.515.508,58 | 3.0 | 9127.0 | 483.0 | 05.Mai.2028 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.516.029,45 | 3.0 | 8244.0 | 624.0 | 20.Sep.2029 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.513.202,18 | 3.0 | 8939.0 | 483.0 | 31.Dez.2079 | 425.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 3.513.089,04 | 3.0 | 10000.0 | 379.0 | 31.Mär.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.512.038,49 | 3.0 | 9901.0 | 730.0 | 16.Nov.2031 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.511.204,18 | 3.0 | 8032.0 | 848.0 | 09.Jul.2032 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.511.141,86 | 3.0 | 9316.0 | 627.0 | 23.Nov.2030 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.510.855,87 | 3.0 | 9506.0 | 1304.0 | 20.Feb.2043 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.506.322,91 | 3.0 | 8903.0 | 382.0 | 13.Mär.2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.506.749,04 | 3.0 | 8753.0 | 366.0 | 21.Jan.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.503.828,71 | 3.0 | 8772.0 | 453.0 | 12.Nov.2027 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.500.964,57 | 3.0 | 8532.0 | 830.0 | 11.Mär.2032 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.500.109,79 | 3.0 | 9812.0 | 410.0 | 28.Sep.2027 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.499.078,22 | 3.0 | 7562.0 | 792.0 | 12.Jul.2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.496.893,54 | 3.0 | 7676.0 | 850.0 | 19.Mär.2032 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.496.315,00 | 3.0 | 9450.0 | 148.0 | 30.Sep.2024 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.495.863,29 | 3.0 | 9856.0 | 499.0 | 02.Nov.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.496.205,62 | 3.0 | 9911.0 | 265.0 | 10.Jan.2026 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 3.494.960,50 | 3.0 | 9495.0 | 251.0 | 27.Nov.2025 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.494.388,65 | 3.0 | 9772.0 | 209.0 | 12.Jun.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.494.250,10 | 3.0 | 9338.0 | 199.0 | 21.Apr.2026 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.493.581,00 | 3.0 | 8958.0 | 346.0 | 30.Sep.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 3.492.058,12 | 3.0 | 9660.0 | 107.0 | 30.Apr.2024 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.490.877,95 | 3.0 | 9933.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.489.686,78 | 3.0 | 7803.0 | 904.0 | 15.Okt.2032 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.488.809,80 | 3.0 | 9278.0 | 765.0 | 15.Jun.2032 | 356.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.489.066,43 | 3.0 | 9967.0 | 285.0 | 29.Mär.2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.487.441,04 | 3.0 | 8932.0 | 353.0 | 30.Okt.2026 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.485.580,33 | 3.0 | 9654.0 | 173.0 | 20.Jan.2025 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.485.062,29 | 3.0 | 9375.0 | 389.0 | 28.Mai.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.482.640,99 | 3.0 | 9551.0 | 196.0 | 06.Apr.2025 | 125.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.473.001,33 | 3.0 | 9160.0 | 377.0 | 19.Mär.2027 | 190.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.472.531,40 | 3.0 | 9401.0 | 280.0 | 07.Apr.2026 | 250.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.473.300,85 | 3.0 | 8267.0 | 762.0 | 17.Mär.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.472.539,79 | 3.0 | 9663.0 | 564.0 | 31.Aug.2029 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.471.242,19 | 3.0 | 8643.0 | 514.0 | 16.Jul.2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.469.676,14 | 3.0 | 9395.0 | 305.0 | 01.Jun.2026 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.465.830,32 | 3.0 | 6551.0 | 1967.0 | 01.Nov.2049 | 170.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.464.555,26 | 3.0 | 9007.0 | 475.0 | 05.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.462.420,00 | 3.0 | 8878.0 | 338.0 | 04.Sep.2026 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.459.804,16 | 3.0 | 8781.0 | 298.0 | 10.Mai.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.460.593,34 | 3.0 | 9951.0 | 419.0 | 01.Nov.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.457.796,27 | 3.0 | 7760.0 | 870.0 | 26.Jun.2032 | 83.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.456.595,82 | 3.0 | 9141.0 | 277.0 | 17.Feb.2027 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.454.402,19 | 3.0 | 8636.0 | 375.0 | 14.Jan.2027 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.453.487,67 | 3.0 | 8586.0 | 530.0 | 05.Okt.2028 | 100.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.451.904,83 | 3.0 | 8820.0 | 449.0 | 22.Nov.2027 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.452.274,64 | 3.0 | 9918.0 | 435.0 | 13.Jan.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.451.763,96 | 3.0 | 9171.0 | 273.0 | 15.Jan.2026 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.450.617,68 | 3.0 | 9857.0 | 194.0 | 28.Mär.2025 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.450.892,50 | 3.0 | 9237.0 | 400.0 | 23.Aug.2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.450.185,56 | 3.0 | 9895.0 | 224.0 | 04.Aug.2025 | 288.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.449.387,48 | 3.0 | 9997.0 | 100.0 | 29.Mär.2024 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.449.943,77 | 3.0 | 9789.0 | 517.0 | 18.Jan.2029 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.449.007,81 | 3.0 | 7928.0 | 674.0 | 28.Feb.2030 | 35.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.449.013,99 | 3.0 | 9633.0 | 119.0 | 21.Jun.2029 | 250.0 |
| MA | MASTERCARD INC | Technologie | 3.449.143,50 | 3.0 | 9499.0 | 434.0 | 01.Dez.2027 | 210.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.447.760,02 | 3.0 | 9757.0 | 99.0 | 04.Apr.2024 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.446.203,34 | 3.0 | 8963.0 | 492.0 | 22.Jun.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.446.770,32 | 3.0 | 8809.0 | 412.0 | 21.Jun.2027 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.444.654,58 | 3.0 | 9518.0 | 239.0 | 26.Sep.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.443.630,27 | 3.0 | 9049.0 | 372.0 | 03.Feb.2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.444.101,76 | 3.0 | 9045.0 | 306.0 | 22.Mai.2026 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.443.779,85 | 3.0 | 9181.0 | 525.0 | 16.Nov.2028 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 3.442.570,77 | 3.0 | 9472.0 | 198.0 | 13.Apr.2025 | 125.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 3.442.678,19 | 3.0 | 8982.0 | 516.0 | 04.Sep.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.441.352,36 | 3.0 | 8510.0 | 746.0 | 28.Feb.2031 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.441.477,53 | 3.0 | 9832.0 | 369.0 | 23.Feb.2027 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.440.644,20 | 3.0 | 9075.0 | 305.0 | 29.Mai.2026 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.441.068,50 | 3.0 | 9552.0 | 174.0 | 08.Jan.2025 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.434.624,11 | 3.0 | 9357.0 | 572.0 | 05.Sep.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.433.628,00 | 3.0 | 7764.0 | 810.0 | 04.Nov.2031 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.432.947,47 | 3.0 | 8952.0 | 427.0 | 05.Sep.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.431.800,56 | 3.0 | 9317.0 | 435.0 | 30.Nov.2027 | 213.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 3.430.441,42 | 3.0 | 8739.0 | 651.0 | 29.Mär.2030 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.429.415,85 | 3.0 | 8783.0 | 372.0 | 14.Jan.2027 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.425.194,41 | 3.0 | 9224.0 | 276.0 | 12.Feb.2026 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.425.317,39 | 3.0 | 8718.0 | 372.0 | 15.Jan.2027 | 45.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.424.963,23 | 3.0 | 9395.0 | 177.0 | 13.Jan.2025 | 6.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 3.422.912,33 | 3.0 | 9556.0 | 142.0 | 07.Sep.2024 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.419.567,70 | 3.0 | 8850.0 | 474.0 | 21.Mär.2028 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.419.158,79 | 3.0 | 8863.0 | 562.0 | 07.Apr.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.417.697,95 | 3.0 | 8727.0 | 339.0 | 03.Sep.2026 | 5.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.416.925,70 | 3.0 | 9444.0 | 267.0 | 29.Jan.2026 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.416.673,98 | 3.0 | 9523.0 | 207.0 | 15.Mai.2025 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.414.739,52 | 3.0 | 9608.0 | 201.0 | 30.Apr.2025 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.415.115,63 | 3.0 | 8389.0 | 572.0 | 01.Mär.2029 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.415.385,34 | 3.0 | 8909.0 | 233.0 | 03.Sep.2026 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.414.008,16 | 3.0 | 6630.0 | 1371.0 | 26.Jun.2039 | 141.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.411.445,87 | 3.0 | 6967.0 | 1409.0 | 18.Mai.2040 | 162.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 3.409.625,01 | 3.0 | 9178.0 | 338.0 | 28.Sep.2026 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.408.903,12 | 3.0 | 9609.0 | 245.0 | 13.Okt.2025 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.407.871,85 | 3.0 | 9080.0 | 284.0 | 26.Feb.2026 | 85.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.408.042,58 | 3.0 | 9291.0 | 288.0 | 22.Apr.2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.405.160,25 | 3.0 | 6543.0 | 1204.0 | 17.Jun.2036 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 3.403.772,74 | 3.0 | 7955.0 | 290.0 | 12.Mai.2026 | 275.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.401.977,47 | 3.0 | 9530.0 | 198.0 | 22.Apr.2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.401.141,90 | 3.0 | 7888.0 | 731.0 | 24.Okt.2030 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.399.777,95 | 3.0 | 9184.0 | 179.0 | 22.Jan.2025 | 25.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 3.399.676,97 | 3.0 | 8342.0 | 965.0 | 29.Mär.2034 | 213.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 3.398.211,86 | 3.0 | 9038.0 | 437.0 | 08.Nov.2027 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.397.904,15 | 3.0 | 9034.0 | 483.0 | 12.Mai.2028 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.398.017,89 | 3.0 | 8826.0 | 403.0 | 23.Jun.2027 | 136.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 3.394.823,75 | 3.0 | 8045.0 | 713.0 | 15.Jan.2031 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.393.408,00 | 3.0 | 7070.0 | 326.0 | 16.Jul.2026 | 0.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.391.769,70 | 3.0 | 9411.0 | 281.0 | 11.Mär.2026 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.391.198,02 | 3.0 | 9305.0 | 239.0 | 12.Sep.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.389.443,23 | 3.0 | 9773.0 | 792.0 | 14.Sep.2032 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.388.698,97 | 3.0 | 9381.0 | 296.0 | 12.Mai.2026 | 138.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 3.386.688,16 | 3.0 | 10182.0 | 108.0 | 20.Mai.2024 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.387.139,32 | 3.0 | 9597.0 | 260.0 | 01.Dez.2025 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.385.972,15 | 3.0 | 9988.0 | 144.0 | 25.Sep.2024 | 288.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 3.385.686,89 | 3.0 | 9073.0 | 335.0 | 26.Sep.2026 | 138.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 3.386.324,55 | 3.0 | 9791.0 | 403.0 | 21.Sep.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.385.075,55 | 3.0 | 9544.0 | 330.0 | 01.Okt.2026 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.382.076,26 | 3.0 | 8601.0 | 440.0 | 05.Dez.2047 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.381.440,14 | 3.0 | 9617.0 | 150.0 | 18.Okt.2024 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.381.289,98 | 3.0 | 6847.0 | 792.0 | 15.Jul.2031 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.379.666,19 | 3.0 | 7038.0 | 471.0 | 11.Jan.2028 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.379.290,75 | 3.0 | 9632.0 | 173.0 | 14.Jan.2025 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.375.033,05 | 3.0 | 8931.0 | 564.0 | 25.Jun.2029 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.375.006,68 | 3.0 | 8928.0 | 519.0 | 14.Jan.2029 | 350.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 3.375.325,23 | 3.0 | 8206.0 | 626.0 | 30.Apr.2050 | 253.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.373.444,41 | 3.0 | 9194.0 | 262.0 | 03.Dez.2025 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.371.425,45 | 3.0 | 7687.0 | 823.0 | 15.Okt.2031 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.370.961,13 | 3.0 | 8265.0 | 471.0 | 17.Jan.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.368.341,77 | 3.0 | 8393.0 | 633.0 | 05.Sep.2029 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.367.129,93 | 3.0 | 9505.0 | 416.0 | 04.Okt.2027 | 238.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 3.366.883,49 | 3.0 | 9573.0 | 143.0 | 18.Sep.2024 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.364.786,32 | 3.0 | 9441.0 | 239.0 | 18.Sep.2025 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.364.044,40 | 3.0 | 9217.0 | 346.0 | 09.Nov.2026 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.360.592,22 | 3.0 | 8713.0 | 374.0 | 08.Feb.2027 | 113.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 3.359.077,80 | 3.0 | 8423.0 | 646.0 | 11.Feb.2030 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.358.686,66 | 3.0 | 9073.0 | 178.0 | 17.Jan.2025 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.358.919,84 | 3.0 | 9224.0 | 399.0 | 21.Jun.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.358.059,42 | 3.0 | 9653.0 | 178.0 | 21.Jan.2025 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.356.752,42 | 3.0 | 9631.0 | 486.0 | 26.Aug.2028 | 288.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 3.356.885,82 | 3.0 | 9319.0 | 767.0 | 31.Mai.2032 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.353.233,82 | 3.0 | 9013.0 | 289.0 | 08.Mär.2026 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.353.117,70 | 3.0 | 7904.0 | 501.0 | 13.Sep.2029 | 60.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.352.029,61 | 3.0 | 9610.0 | 118.0 | 10.Jun.2024 | 52.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.352.507,20 | 3.0 | 9459.0 | 252.0 | 17.Nov.2025 | 150.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 3.350.859,29 | 3.0 | 9190.0 | 532.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.351.544,41 | 3.0 | 9588.0 | 286.0 | 22.Apr.2026 | 288.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.348.660,50 | 3.0 | 9003.0 | 807.0 | 24.Aug.2032 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.347.272,85 | 3.0 | 8858.0 | 363.0 | 15.Dez.2026 | 32.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.345.412,07 | 3.0 | 9445.0 | 240.0 | 27.Sep.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.345.767,78 | 3.0 | 7256.0 | 1017.0 | 16.Dez.2033 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.344.391,35 | 3.0 | 9461.0 | 208.0 | 30.Mai.2025 | 130.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.343.636,69 | 3.0 | 9033.0 | 290.0 | 22.Mär.2026 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.343.964,75 | 3.0 | 9378.0 | 218.0 | 27.Jun.2025 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.342.846,47 | 3.0 | 7122.0 | 1368.0 | 09.Jul.2040 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.341.170,22 | 3.0 | 8703.0 | 695.0 | 04.Sep.2030 | 138.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.338.848,63 | 3.0 | 11583.0 | 781.0 | 14.Feb.2033 | 588.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.337.656,29 | 3.0 | 8602.0 | 740.0 | 29.Mär.2031 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.337.286,41 | 3.0 | 9499.0 | 464.0 | 15.Jun.2028 | 310.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.335.102,84 | 3.0 | 9496.0 | 143.0 | 13.Sep.2024 | 50.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 3.333.785,02 | 3.0 | 9375.0 | 167.0 | 12.Dez.2024 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.332.738,27 | 3.0 | 9020.0 | 434.0 | 31.Okt.2027 | 161.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.332.408,00 | 3.0 | 9734.0 | 677.0 | 16.Jan.2031 | 338.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 3.331.057,32 | 3.0 | 9711.0 | 149.0 | 24.Okt.2024 | 200.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.330.398,08 | 3.0 | 8958.0 | 351.0 | 12.Nov.2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.329.052,66 | 3.0 | 9912.0 | 566.0 | 27.Sep.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.328.076,02 | 3.0 | 9656.0 | 122.0 | 27.Jun.2024 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.327.802,40 | 3.0 | 9311.0 | 389.0 | 01.Jun.2027 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.323.212,44 | 3.0 | 9669.0 | 822.0 | 28.Nov.2032 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.321.792,38 | 3.0 | 8062.0 | 676.0 | 25.Feb.2030 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.320.568,99 | 3.0 | 9126.0 | 514.0 | 21.Sep.2028 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.319.359,79 | 3.0 | 9262.0 | 304.0 | 04.Jun.2026 | 121.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.318.307,26 | 3.0 | 9123.0 | 381.0 | 08.Apr.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.317.842,93 | 3.0 | 10004.0 | 444.0 | 15.Feb.2028 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.316.561,34 | 3.0 | 8702.0 | 517.0 | 24.Jul.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.314.698,52 | 3.0 | 9116.0 | 406.0 | 07.Jul.2027 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.313.947,79 | 3.0 | 9436.0 | 347.0 | 09.Nov.2026 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.311.713,90 | 3.0 | 9457.0 | 183.0 | 07.Feb.2025 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.311.514,25 | 3.0 | 9173.0 | 358.0 | 13.Dez.2026 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.311.036,44 | 3.0 | 9261.0 | 460.0 | 01.Apr.2028 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.311.752,24 | 3.0 | 8782.0 | 507.0 | 18.Jul.2028 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.309.238,60 | 3.0 | 9565.0 | 492.0 | 15.Sep.2028 | 300.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 3.308.993,00 | 3.0 | 8844.0 | 492.0 | 13.Jun.2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.308.552,77 | 3.0 | 8620.0 | 775.0 | 17.Okt.2031 | 193.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.308.577,00 | 3.0 | 8942.0 | 359.0 | 22.Nov.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.307.321,37 | 3.0 | 8200.0 | 483.0 | 03.Mär.2028 | 35.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.307.427,70 | 3.0 | 9993.0 | 952.0 | 03.Mär.2035 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.304.051,35 | 3.0 | 9589.0 | 209.0 | 22.Mai.2025 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.304.720,60 | 3.0 | 9662.0 | 255.0 | 15.Dez.2025 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.303.989,00 | 3.0 | 8930.0 | 320.0 | 29.Jun.2026 | 0.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.302.536,03 | 3.0 | 9905.0 | 253.0 | 19.Nov.2025 | 288.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.302.026,33 | 3.0 | 9537.0 | 144.0 | 14.Sep.2024 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.302.738,58 | 3.0 | 8909.0 | 695.0 | 11.Mär.2031 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.300.945,92 | 3.0 | 9703.0 | 187.0 | 20.Mär.2025 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.299.998,88 | 3.0 | 9547.0 | 192.0 | 14.Mär.2025 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.300.229,64 | 3.0 | 9277.0 | 291.0 | 27.Apr.2026 | 163.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.298.763,19 | 3.0 | 7761.0 | 766.0 | 25.Sep.2031 | 182.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.295.450,63 | 3.0 | 9545.0 | 195.0 | 16.Apr.2025 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.294.280,05 | 3.0 | 9702.0 | 190.0 | 15.Apr.2025 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.294.567,74 | 3.0 | 9295.0 | 291.0 | 19.Apr.2026 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.293.660,45 | 3.0 | 9370.0 | 185.0 | 14.Feb.2025 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.292.686,25 | 3.0 | 8973.0 | 477.0 | 18.Mai.2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.292.337,88 | 3.0 | 9228.0 | 653.0 | 25.Aug.2030 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.290.948,99 | 3.0 | 9132.0 | 341.0 | 02.Nov.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.291.222,82 | 3.0 | 9646.0 | 1406.0 | 24.Feb.2043 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.290.549,93 | 3.0 | 9269.0 | 211.0 | 05.Jun.2030 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.289.341,45 | 3.0 | 9108.0 | 404.0 | 30.Jun.2027 | 120.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.287.787,67 | 3.0 | 8791.0 | 608.0 | 03.Okt.2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.288.659,78 | 3.0 | 9610.0 | 831.0 | 19.Jan.2033 | 325.0 |
| SRENVX | ELM BV RegS | Versicherung | 3.286.734,29 | 3.0 | 9101.0 | 231.0 | 31.Dez.2079 | 260.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.286.489,02 | 3.0 | 8683.0 | 376.0 | 23.Jan.2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.286.186,01 | 3.0 | 9105.0 | 242.0 | 11.Sep.2025 | 10.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.282.755,07 | 3.0 | 8859.0 | 617.0 | 20.Nov.2029 | 188.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 3.282.071,47 | 3.0 | 9313.0 | 279.0 | 18.Feb.2026 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.282.454,32 | 3.0 | 8343.0 | 680.0 | 19.Mai.2030 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.282.328,32 | 3.0 | 9133.0 | 255.0 | 27.Okt.2025 | 0.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.281.864,80 | 3.0 | 8969.0 | 727.0 | 27.Feb.2031 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.281.870,03 | 3.0 | 9612.0 | 158.0 | 31.Dez.2079 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.275.291,21 | 3.0 | 9716.0 | 104.0 | 26.Apr.2024 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.274.019,76 | 3.0 | 9169.0 | 520.0 | 17.Nov.2028 | 213.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 3.273.100,77 | 3.0 | 9038.0 | 319.0 | 09.Jul.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.269.908,92 | 3.0 | 7603.0 | 856.0 | 22.Mär.2032 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.266.534,06 | 3.0 | 9169.0 | 272.0 | 03.Jan.2026 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.259.015,23 | 3.0 | 10039.0 | 246.0 | 22.Nov.2025 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.258.769,42 | 3.0 | 9465.0 | 354.0 | 31.Mär.2047 | 438.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 3.258.354,90 | 3.0 | 9671.0 | 191.0 | 16.Apr.2025 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.257.765,48 | 3.0 | 9299.0 | 225.0 | 16.Jul.2025 | 13.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 3.257.212,19 | 3.0 | 9062.0 | 458.0 | 24.Apr.2028 | 263.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.255.810,20 | 3.0 | 10044.0 | 180.0 | 04.Mär.2026 | 733.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.254.258,16 | 3.0 | 7768.0 | 653.0 | 15.Mär.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.251.877,26 | 3.0 | 7367.0 | 990.0 | 20.Jan.2034 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.248.810,68 | 3.0 | 8519.0 | 440.0 | 06.Okt.2027 | 63.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.248.538,02 | 3.0 | 9408.0 | 366.0 | 31.Dez.2079 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.247.179,16 | 3.0 | 9472.0 | 187.0 | 24.Feb.2025 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 3.246.590,91 | 3.0 | 8394.0 | 550.0 | 26.Nov.2028 | 50.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.243.673,84 | 3.0 | 9064.0 | 485.0 | 20.Apr.2028 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.243.641,64 | 3.0 | 9280.0 | 332.0 | 12.Sep.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.244.182,20 | 3.0 | 8382.0 | 813.0 | 21.Mai.2032 | 181.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.243.209,45 | 3.0 | 8781.0 | 279.0 | 15.Mai.2031 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.242.130,52 | 3.0 | 9196.0 | 376.0 | 08.Mär.2027 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.241.507,80 | 3.0 | 8875.0 | 569.0 | 22.Mai.2029 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.239.811,35 | 3.0 | 8926.0 | 303.0 | 28.Apr.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.239.096,85 | 3.0 | 9875.0 | 474.0 | 11.Jul.2028 | 425.0 |
| MACIFS | MACIF RegS | Versicherung | 3.239.425,78 | 3.0 | 6878.0 | 781.0 | 21.Jun.2052 | 213.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.237.065,71 | 3.0 | 8275.0 | 640.0 | 28.Nov.2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.237.750,91 | 3.0 | 9992.0 | 491.0 | 28.Feb.2034 | 576.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.233.416,85 | 3.0 | 9677.0 | 935.0 | 02.Dez.2034 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.234.183,50 | 3.0 | 7837.0 | 660.0 | 17.Sep.2050 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.230.937,37 | 3.0 | 8122.0 | 1050.0 | 31.Mär.2035 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.231.175,45 | 3.0 | 9890.0 | 311.0 | 22.Sep.2026 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.229.887,16 | 3.0 | 9340.0 | 462.0 | 22.Feb.2028 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.229.214,50 | 3.0 | 9276.0 | 309.0 | 19.Jun.2026 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.223.982,00 | 3.0 | 8978.0 | 335.0 | 12.Sep.2026 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.223.842,05 | 3.0 | 9207.0 | 287.0 | 22.Mär.2026 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.223.852,84 | 3.0 | 9353.0 | 251.0 | 03.Nov.2025 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.221.564,02 | 3.0 | 8426.0 | 749.0 | 08.Mär.2031 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.220.881,18 | 3.0 | 9436.0 | 378.0 | 27.Mär.2027 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.221.519,18 | 3.0 | 8678.0 | 539.0 | 05.Jan.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.219.521,43 | 3.0 | 7749.0 | 1351.0 | 28.Feb.2039 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.219.066,41 | 3.0 | 8674.0 | 361.0 | 27.Jan.2028 | 85.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.216.986,98 | 3.0 | 8867.0 | 549.0 | 18.Jan.2029 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.217.144,08 | 3.0 | 9421.0 | 243.0 | 12.Okt.2025 | 150.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 3.216.647,77 | 3.0 | 9526.0 | 193.0 | 19.Mär.2025 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.215.533,15 | 3.0 | 8662.0 | 459.0 | 13.Jan.2028 | 138.0 |
| ICADFP | ICADE RegS | REITS | 3.212.687,01 | 3.0 | 9309.0 | 302.0 | 10.Jun.2026 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 3.211.485,81 | 3.0 | 8972.0 | 473.0 | 08.Mär.2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.210.115,07 | 3.0 | 8444.0 | 448.0 | 16.Nov.2028 | 10.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.210.994,31 | 3.0 | 8361.0 | 330.0 | 11.Mär.2081 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.209.083,37 | 3.0 | 8900.0 | 652.0 | 21.Mai.2030 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.206.863,25 | 3.0 | 9311.0 | 297.0 | 14.Mai.2026 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 3.206.271,05 | 3.0 | 9031.0 | 339.0 | 08.Okt.2026 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.204.987,40 | 3.0 | 7906.0 | 616.0 | 27.Jul.2029 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 3.205.159,05 | 3.0 | 8031.0 | 682.0 | 30.Jun.2051 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.203.190,12 | 3.0 | 7547.0 | 993.0 | 14.Okt.2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.202.023,57 | 3.0 | 9095.0 | 625.0 | 29.Nov.2029 | 162.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.200.967,35 | 3.0 | 7706.0 | 880.0 | 12.Mai.2032 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.198.864,83 | 3.0 | 9944.0 | 152.0 | 24.Okt.2024 | 275.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.198.996,87 | 3.0 | 9700.0 | 288.0 | 20.Mai.2026 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.198.884,41 | 3.0 | 9359.0 | 349.0 | 30.Nov.2026 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.199.127,35 | 3.0 | 8440.0 | 575.0 | 15.Mai.2029 | 130.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 3.198.898,80 | 3.0 | 8167.0 | 557.0 | 02.Dez.2028 | 20.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.198.304,84 | 3.0 | 8503.0 | 488.0 | 28.Jun.2028 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.195.986,00 | 3.0 | 8538.0 | 477.0 | 11.Jun.2029 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.195.895,48 | 3.0 | 7933.0 | 619.0 | 01.Dez.2029 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.191.252,09 | 3.0 | 9431.0 | 201.0 | 27.Apr.2025 | 75.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.187.451,07 | 3.0 | 8812.0 | 525.0 | 18.Okt.2028 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.186.830,96 | 3.0 | 8597.0 | 618.0 | 09.Apr.2030 | 263.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.186.317,36 | 3.0 | 9389.0 | 236.0 | 06.Sep.2025 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.185.962,82 | 3.0 | 8176.0 | 848.0 | 26.Mai.2032 | 113.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 3.185.144,23 | 3.0 | 8921.0 | 301.0 | 22.Mai.2026 | 138.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.183.425,85 | 3.0 | 9409.0 | 284.0 | 17.Mär.2026 | 265.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.181.823,45 | 3.0 | 9541.0 | 159.0 | 12.Nov.2024 | 0.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.180.059,59 | 3.0 | 10387.0 | 408.0 | 01.Nov.2027 | 523.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 3.176.346,89 | 3.0 | 9637.0 | 295.0 | 01.Jun.2026 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.176.944,25 | 3.0 | 9070.0 | 241.0 | 10.Sep.2026 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.174.894,74 | 3.0 | 8742.0 | 398.0 | 13.Mai.2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.175.072,35 | 3.0 | 10153.0 | 646.0 | 23.Sep.2030 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.171.256,87 | 3.0 | 9321.0 | 379.0 | 13.Mär.2027 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.170.218,37 | 3.0 | 8348.0 | 540.0 | 23.Okt.2028 | 54.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.169.558,05 | 3.0 | 9536.0 | 390.0 | 15.Jun.2027 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.170.123,40 | 3.0 | 9865.0 | 418.0 | 30.Nov.2027 | 363.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 3.167.349,21 | 3.0 | 9682.0 | 206.0 | 03.Jun.2025 | 225.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.165.050,31 | 3.0 | 8452.0 | 441.0 | 23.Sep.2027 | 20.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.162.583,46 | 3.0 | 9571.0 | 403.0 | 30.Aug.2027 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.161.013,49 | 3.0 | 9342.0 | 626.0 | 19.Mai.2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.159.141,71 | 3.0 | 8961.0 | 316.0 | 01.Jul.2026 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.158.376,00 | 3.0 | 8098.0 | 571.0 | 11.Jan.2029 | 0.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 3.158.159,78 | 3.0 | 9726.0 | 218.0 | 05.Aug.2025 | 220.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.156.874,06 | 3.0 | 9563.0 | 193.0 | 17.Mär.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.156.563,41 | 3.0 | 8756.0 | 453.0 | 02.Mär.2029 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.155.829,67 | 3.0 | 8816.0 | 463.0 | 18.Jan.2028 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.154.881,32 | 3.0 | 7288.0 | 790.0 | 01.Aug.2031 | 80.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 3.152.526,00 | 3.0 | 9590.0 | 191.0 | 10.Mär.2025 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.152.526,23 | 3.0 | 8022.0 | 564.0 | 16.Jan.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.149.477,59 | 3.0 | 7470.0 | 905.0 | 04.Sep.2032 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.146.569,18 | 3.0 | 9539.0 | 274.0 | 26.Jan.2026 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.142.629,00 | 3.0 | 9899.0 | 511.0 | 16.Jan.2029 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.142.509,57 | 3.0 | 9237.0 | 379.0 | 08.Mär.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.142.475,00 | 3.0 | 8978.0 | 314.0 | 09.Jun.2026 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.140.542,19 | 3.0 | 8763.0 | 685.0 | 14.Aug.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.140.450,88 | 3.0 | 8706.0 | 342.0 | 14.Okt.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.140.400,13 | 3.0 | 8865.0 | 413.0 | 09.Jul.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.137.732,37 | 3.0 | 9449.0 | 201.0 | 22.Apr.2025 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.137.042,50 | 3.0 | 8552.0 | 227.0 | 24.Jul.2025 | 63.0 |
| ICADFP | ICADE RegS | REITS | 3.135.814,45 | 3.0 | 8878.0 | 423.0 | 13.Sep.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.135.655,35 | 3.0 | 8658.0 | 734.0 | 17.Mär.2031 | 175.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 3.134.918,67 | 3.0 | 8242.0 | 534.0 | 08.Sep.2028 | 25.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 3.131.133,53 | 3.0 | 8689.0 | 380.0 | 27.Feb.2027 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.128.248,44 | 3.0 | 9046.0 | 537.0 | 06.Mär.2029 | 313.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.123.186,93 | 3.0 | 8253.0 | 642.0 | 15.Dez.2029 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.122.397,81 | 3.0 | 9506.0 | 620.0 | 15.Apr.2030 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.121.546,96 | 3.0 | 9414.0 | 609.0 | 08.Apr.2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.118.207,09 | 3.0 | 9469.0 | 298.0 | 02.Jun.2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.118.199,34 | 3.0 | 9733.0 | 356.0 | 21.Mär.2028 | 463.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.118.753,56 | 3.0 | 9785.0 | 115.0 | 31.Dez.2079 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.116.500,95 | 3.0 | 7197.0 | 1129.0 | 19.Sep.2035 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.116.767,60 | 3.0 | 9819.0 | 466.0 | 29.Jun.2028 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.112.590,88 | 3.0 | 9548.0 | 157.0 | 04.Nov.2024 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.113.326,03 | 3.0 | 8982.0 | 350.0 | 24.Okt.2026 | 25.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 3.111.337,08 | 3.0 | 10040.0 | 237.0 | 01.Okt.2025 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.109.059,16 | 3.0 | 8597.0 | 434.0 | 11.Sep.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.108.354,96 | 3.0 | 9535.0 | 232.0 | 27.Aug.2025 | 200.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.107.197,37 | 3.0 | 9553.0 | 204.0 | 28.Mai.2025 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.106.886,67 | 3.0 | 9983.0 | 248.0 | 17.Nov.2025 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.106.519,19 | 3.0 | 8395.0 | 582.0 | 11.Mär.2029 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 3.104.059,71 | 3.0 | 9512.0 | 346.0 | 13.Dez.2026 | 242.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.103.251,24 | 3.0 | 9230.0 | 345.0 | 05.Nov.2026 | 125.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.103.966,51 | 3.0 | 9861.0 | 204.0 | 01.Jul.2025 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.103.122,74 | 3.0 | 8609.0 | 365.0 | 14.Jan.2028 | 50.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 3.102.246,10 | 3.0 | 9691.0 | 194.0 | 24.Mär.2025 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.099.716,71 | 3.0 | 9144.0 | 579.0 | 24.Jul.2029 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.100.305,91 | 3.0 | 8042.0 | 631.0 | 22.Sep.2029 | 38.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.099.223,40 | 3.0 | 9818.0 | 148.0 | 08.Okt.2024 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.099.048,80 | 3.0 | 9073.0 | 472.0 | 22.Mär.2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.096.467,13 | 3.0 | 8188.0 | 597.0 | 20.Jun.2029 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.095.501,26 | 3.0 | 9269.0 | 395.0 | 07.Jun.2027 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.095.085,48 | 3.0 | 7685.0 | 596.0 | 09.Okt.2039 | 113.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.094.072,32 | 3.0 | 9221.0 | 379.0 | 15.Apr.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.094.894,36 | 3.0 | 7903.0 | 688.0 | 17.Jun.2030 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.094.345,13 | 3.0 | 9420.0 | 169.0 | 15.Dez.2024 | 30.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.093.656,87 | 3.0 | 8962.0 | 275.0 | 13.Jan.2026 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.092.025,63 | 3.0 | 9714.0 | 532.0 | 02.Mär.2029 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.089.956,75 | 3.0 | 10114.0 | 298.0 | 15.Jun.2026 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.088.792,36 | 3.0 | 8925.0 | 493.0 | 22.Mai.2028 | 100.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.085.822,35 | 3.0 | 9740.0 | 327.0 | 14.Sep.2026 | 250.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.085.814,08 | 3.0 | 8087.0 | 407.0 | 23.Dez.2032 | 125.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.085.576,44 | 3.0 | 7680.0 | 540.0 | 08.Nov.2028 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.084.450,15 | 3.0 | 7521.0 | 922.0 | 24.Mär.2033 | 125.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.082.679,73 | 3.0 | 8063.0 | 490.0 | 31.Dez.2079 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.081.421,33 | 3.0 | 8306.0 | 174.0 | 07.Jan.2025 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.082.038,14 | 3.0 | 7203.0 | 1065.0 | 15.Nov.2034 | 110.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.080.689,83 | 3.0 | 8114.0 | 503.0 | 03.Aug.2028 | 154.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.078.929,77 | 3.0 | 6205.0 | 938.0 | 16.Jun.2033 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.078.227,01 | 3.0 | 8701.0 | 396.0 | 19.Apr.2027 | 34.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.076.422,74 | 3.0 | 9236.0 | 310.0 | 24.Jun.2026 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.075.933,23 | 3.0 | 8742.0 | 453.0 | 19.Nov.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.075.647,12 | 3.0 | 9484.0 | 404.0 | 30.Nov.2032 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.074.737,97 | 3.0 | 9580.0 | 122.0 | 27.Jun.2024 | 38.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.073.287,41 | 3.0 | 8278.0 | 623.0 | 06.Sep.2029 | 50.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.073.017,99 | 3.0 | 9330.0 | 378.0 | 11.Mai.2027 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.071.982,41 | 3.0 | 8379.0 | 599.0 | 26.Sep.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.072.296,66 | 3.0 | 9600.0 | 191.0 | 27.Mär.2025 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.072.693,01 | 3.0 | 8011.0 | 586.0 | 21.Mai.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.070.048,89 | 3.0 | 10101.0 | 368.0 | 06.Jul.2027 | 475.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.069.308,79 | 3.0 | 9968.0 | 265.0 | 01.Apr.2026 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.068.758,02 | 3.0 | 9282.0 | 550.0 | 01.Jun.2029 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.067.162,60 | 3.0 | 9377.0 | 238.0 | 19.Sep.2025 | 115.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.067.358,26 | 3.0 | 9359.0 | 304.0 | 22.Jun.2026 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 3.066.637,13 | 3.0 | 9462.0 | 152.0 | 16.Okt.2024 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.066.386,30 | 3.0 | 8513.0 | 446.0 | 08.Okt.2027 | 10.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.064.742,71 | 3.0 | 7424.0 | 941.0 | 06.Mai.2033 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.056.734,37 | 3.0 | 7668.0 | 671.0 | 12.Feb.2030 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.057.447,95 | 3.0 | 10173.0 | 490.0 | 15.Sep.2028 | 450.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.056.222,43 | 3.0 | 9538.0 | 278.0 | 06.Mär.2026 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.056.076,78 | 3.0 | 8721.0 | 254.0 | 27.Okt.2025 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.054.610,86 | 3.0 | 8676.0 | 531.0 | 11.Okt.2028 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.054.492,47 | 3.0 | 7677.0 | 945.0 | 11.Mär.2033 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 3.053.593,26 | 3.0 | 9398.0 | 299.0 | 04.Jun.2026 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.052.029,07 | 3.0 | 7630.0 | 718.0 | 03.Sep.2030 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.052.818,00 | 3.0 | 9768.0 | 574.0 | 16.Jan.2031 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 3.052.680,97 | 3.0 | 8529.0 | 735.0 | 08.Mär.2031 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.051.662,96 | 3.0 | 8820.0 | 338.0 | 04.Sep.2026 | 13.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 3.051.384,38 | 3.0 | 8579.0 | 743.0 | 13.Jun.2031 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.048.493,92 | 3.0 | 8372.0 | 556.0 | 13.Dez.2028 | 40.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.047.113,91 | 3.0 | 9301.0 | 419.0 | 28.Sep.2027 | 206.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.046.718,25 | 3.0 | 9426.0 | 199.0 | 18.Apr.2025 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.047.258,99 | 3.0 | 9561.0 | 562.0 | 01.Aug.2029 | 288.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 3.045.964,84 | 3.0 | 9453.0 | 148.0 | 30.Sep.2024 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.043.430,93 | 3.0 | 7964.0 | 621.0 | 24.Sep.2029 | 88.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.042.278,89 | 3.0 | 7628.0 | 839.0 | 15.Mär.2032 | 113.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 3.040.659,61 | 3.0 | 9219.0 | 291.0 | 14.Apr.2026 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.040.472,59 | 3.0 | 9114.0 | 388.0 | 14.Apr.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.040.801,33 | 3.0 | 9600.0 | 271.0 | 27.Jan.2026 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.039.778,45 | 3.0 | 7186.0 | 895.0 | 18.Mär.2033 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.035.857,19 | 3.0 | 9378.0 | 461.0 | 07.Apr.2028 | 200.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.036.155,48 | 3.0 | 9871.0 | 190.0 | 09.Apr.2025 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.034.889,80 | 3.0 | 8958.0 | 395.0 | 14.Mai.2027 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.032.983,86 | 3.0 | 9088.0 | 341.0 | 24.Nov.2081 | 375.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 3.032.510,97 | 3.0 | 9505.0 | 289.0 | 11.Mai.2026 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.030.648,55 | 3.0 | 9778.0 | 157.0 | 07.Nov.2024 | 175.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 3.030.647,70 | 3.0 | 10062.0 | 432.0 | 28.Feb.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.030.162,16 | 3.0 | 9884.0 | 97.0 | 08.Apr.2044 | 463.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.028.683,18 | 3.0 | 8905.0 | 471.0 | 24.Apr.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.027.804,15 | 3.0 | 7964.0 | 671.0 | 15.Apr.2030 | 80.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 3.025.569,35 | 3.0 | 9875.0 | 182.0 | 12.Feb.2025 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.024.537,95 | 3.0 | 9286.0 | 348.0 | 09.Nov.2026 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 3.024.179,48 | 3.0 | 9295.0 | 127.0 | 15.Jul.2024 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.024.264,04 | 3.0 | 8877.0 | 299.0 | 13.Apr.2026 | 18.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.024.290,94 | 3.0 | 8439.0 | 338.0 | 10.Sep.2026 | 37.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.021.127,17 | 3.0 | 9988.0 | 415.0 | 13.Okt.2027 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.018.790,37 | 3.0 | 8932.0 | 339.0 | 16.Sep.2026 | 38.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.018.858,03 | 3.0 | 7742.0 | 504.0 | 09.Sep.2033 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 3.017.956,93 | 3.0 | 9340.0 | 202.0 | 30.Apr.2025 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.016.910,47 | 3.0 | 9380.0 | 217.0 | 23.Jun.2025 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.016.330,88 | 3.0 | 8275.0 | 541.0 | 04.Okt.2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.015.905,91 | 3.0 | 7826.0 | 1255.0 | 24.Mai.2039 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.014.365,22 | 3.0 | 9872.0 | 106.0 | 28.Mai.2024 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.012.548,97 | 3.0 | 9387.0 | 177.0 | 17.Jan.2025 | 63.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.012.646,44 | 3.0 | 10215.0 | 571.0 | 16.Nov.2029 | 470.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.010.228,87 | 3.0 | 9329.0 | 367.0 | 19.Jan.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.011.064,09 | 3.0 | 7898.0 | 1301.0 | 14.Aug.2038 | 170.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.010.380,09 | 3.0 | 8969.0 | 604.0 | 05.Nov.2029 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.007.873,18 | 3.0 | 9108.0 | 379.0 | 04.Mär.2027 | 102.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.008.770,75 | 3.0 | 8480.0 | 587.0 | 07.Mai.2029 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.007.835,73 | 3.0 | 9549.0 | 811.0 | 16.Sep.2032 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.005.699,87 | 3.0 | 10172.0 | 367.0 | 16.Mär.2027 | 450.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.004.806,22 | 3.0 | 9556.0 | 193.0 | 31.Mär.2025 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.004.824,99 | 3.0 | 9346.0 | 223.0 | 15.Jul.2025 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.004.595,85 | 3.0 | 10194.0 | 364.0 | 22.Mai.2027 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.003.462,28 | 3.0 | 9078.0 | 483.0 | 17.Mai.2028 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.002.985,90 | 3.0 | 9996.0 | 462.0 | 13.Mär.2028 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.003.144,26 | 3.0 | 8045.0 | 679.0 | 01.Okt.2030 | 212.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.000.293,50 | 3.0 | 8956.0 | 921.0 | 30.Mär.2034 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.999.633,25 | 3.0 | 9733.0 | 122.0 | 11.Jul.2024 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.999.608,11 | 3.0 | 9181.0 | 600.0 | 15.Okt.2029 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.998.502,60 | 3.0 | 9523.0 | 490.0 | 08.Dez.2028 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.996.176,80 | 3.0 | 8231.0 | 690.0 | 16.Jun.2030 | 75.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 2.992.832,00 | 3.0 | 9353.0 | 179.0 | 22.Jan.2025 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.992.164,03 | 3.0 | 9573.0 | 146.0 | 22.Sep.2024 | 63.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.988.343,56 | 3.0 | 9325.0 | 308.0 | 25.Jun.2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.988.334,64 | 3.0 | 8323.0 | 469.0 | 15.Jan.2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.987.387,56 | 3.0 | 6181.0 | 1488.0 | 08.Nov.2039 | 88.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.985.774,90 | 3.0 | 8925.0 | 564.0 | 06.Apr.2029 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.983.927,35 | 3.0 | 9116.0 | 471.0 | 15.Mai.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.984.448,77 | 3.0 | 7253.0 | 1091.0 | 05.Sep.2034 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.982.200,16 | 3.0 | 9921.0 | 365.0 | 15.Mär.2027 | 475.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.980.034,23 | 3.0 | 9606.0 | 187.0 | 10.Mär.2025 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.979.209,66 | 3.0 | 9305.0 | 286.0 | 13.Mär.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.977.343,05 | 3.0 | 8513.0 | 1162.0 | 20.Nov.2037 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.977.531,03 | 3.0 | 8485.0 | 452.0 | 19.Nov.2027 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.976.451,95 | 3.0 | 10038.0 | 156.0 | 18.Nov.2024 | 625.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 2.973.186,30 | 3.0 | 9831.0 | 162.0 | 27.Nov.2024 | 238.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.973.704,30 | 3.0 | 9007.0 | 471.0 | 22.Mär.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.971.940,00 | 3.0 | 8741.0 | 809.0 | 30.Mär.2032 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.972.815,62 | 3.0 | 10057.0 | 359.0 | 14.Mär.2028 | 470.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.971.641,06 | 3.0 | 8260.0 | 578.0 | 12.Mai.2029 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.967.436,71 | 3.0 | 9125.0 | 434.0 | 25.Okt.2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 2.967.433,15 | 3.0 | 8446.0 | 596.0 | 18.Mai.2029 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.967.104,87 | 3.0 | 8827.0 | 405.0 | 23.Jun.2027 | 113.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.965.134,27 | 3.0 | 8663.0 | 498.0 | 31.Mai.2028 | 70.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.964.984,90 | 3.0 | 8952.0 | 264.0 | 01.Dez.2026 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.965.121,10 | 3.0 | 9826.0 | 555.0 | 07.Aug.2029 | 413.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 2.963.411,17 | 3.0 | 8392.0 | 585.0 | 17.Jul.2029 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.962.732,99 | 3.0 | 7749.0 | 873.0 | 19.Mai.2032 | 55.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.961.236,39 | 3.0 | 6543.0 | 1470.0 | 11.Feb.2040 | 120.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.961.160,60 | 3.0 | 8578.0 | 657.0 | 15.Mai.2030 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.959.442,18 | 3.0 | 9486.0 | 196.0 | 09.Apr.2025 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.959.108,32 | 3.0 | 9063.0 | 275.0 | 12.Jan.2026 | 25.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.958.491,84 | 3.0 | 8167.0 | 526.0 | 24.Sep.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.958.001,36 | 3.0 | 9005.0 | 786.0 | 15.Apr.2032 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.956.843,85 | 3.0 | 8936.0 | 460.0 | 26.Jan.2028 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.957.832,28 | 3.0 | 8301.0 | 601.0 | 03.Jun.2029 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.957.155,25 | 3.0 | 8442.0 | 970.0 | 18.Mär.2034 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.955.924,11 | 3.0 | 9000.0 | 789.0 | 09.Apr.2032 | 238.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.953.259,20 | 3.0 | 9308.0 | 340.0 | 30.Okt.2026 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.950.635,59 | 3.0 | 10039.0 | 806.0 | 09.Nov.2032 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.950.003,82 | 3.0 | 10239.0 | 320.0 | 16.Nov.2027 | 550.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.948.858,74 | 3.0 | 9506.0 | 191.0 | 10.Mär.2025 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 2.948.722,03 | 3.0 | 8056.0 | 665.0 | 27.Jul.2050 | 200.0 |
| LIN | PRAXAIR INC | Basic Industry | 2.946.865,51 | 3.0 | 9577.0 | 259.0 | 01.Dez.2025 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.947.047,27 | 3.0 | 9719.0 | 111.0 | 20.Mai.2024 | 65.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.947.394,79 | 3.0 | 9161.0 | 351.0 | 04.Dez.2026 | 166.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.947.211,12 | 3.0 | 9112.0 | 597.0 | 30.Okt.2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.943.983,37 | 3.0 | 9442.0 | 236.0 | 12.Sep.2025 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.944.800,60 | 3.0 | 7692.0 | 284.0 | 31.Dez.2079 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.944.864,52 | 3.0 | 8334.0 | 498.0 | 31.Dez.2079 | 175.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.944.194,60 | 3.0 | 8626.0 | 543.0 | 11.Dez.2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.943.902,53 | 3.0 | 7356.0 | 1013.0 | 20.Jun.2034 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.941.950,26 | 3.0 | 7435.0 | 739.0 | 24.Feb.2031 | 135.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.941.653,90 | 3.0 | 8900.0 | 376.0 | 17.Feb.2027 | 130.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.940.585,62 | 3.0 | 9722.0 | 601.0 | 09.Jan.2030 | 363.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.940.108,55 | 3.0 | 8611.0 | 443.0 | 28.Okt.2027 | 88.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.936.409,40 | 3.0 | 9659.0 | 148.0 | 08.Okt.2024 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.935.891,51 | 3.0 | 9014.0 | 244.0 | 24.Sep.2025 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.935.376,77 | 3.0 | 9080.0 | 224.0 | 15.Jul.2025 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.934.463,68 | 3.0 | 9304.0 | 379.0 | 25.Mär.2027 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.934.458,15 | 3.0 | 9991.0 | 190.0 | 11.Apr.2026 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.933.277,12 | 3.0 | 9632.0 | 208.0 | 19.Jun.2025 | 188.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.932.782,00 | 3.0 | 8865.0 | 362.0 | 19.Jan.2028 | 113.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.930.654,05 | 3.0 | 9174.0 | 381.0 | 22.Mär.2027 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.930.999,21 | 3.0 | 9526.0 | 234.0 | 19.Sep.2025 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.930.154,84 | 3.0 | 7083.0 | 1393.0 | 01.Okt.2039 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.930.327,03 | 3.0 | 9991.0 | 571.0 | 27.Aug.2029 | 320.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.927.794,11 | 3.0 | 9721.0 | 170.0 | 15.Jan.2025 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.927.479,53 | 3.0 | 7883.0 | 605.0 | 29.Nov.2030 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.925.640,06 | 3.0 | 7749.0 | 784.0 | 17.Okt.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 2.925.431,77 | 3.0 | 8543.0 | 806.0 | 19.Mai.2032 | 205.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.924.430,68 | 3.0 | 10014.0 | 752.0 | 21.Sep.2032 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.925.164,37 | 3.0 | 10201.0 | 152.0 | 14.Nov.2025 | 669.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.923.808,98 | 3.0 | 8495.0 | 433.0 | 01.Sep.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.923.318,68 | 3.0 | 8030.0 | 633.0 | 20.Jan.2030 | 180.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.922.303,75 | 3.0 | 9402.0 | 128.0 | 07.Nov.2025 | 63.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 2.921.556,30 | 3.0 | 9678.0 | 162.0 | 10.Dez.2024 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.921.671,42 | 3.0 | 9199.0 | 391.0 | 26.Mai.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.921.241,19 | 3.0 | 8195.0 | 471.0 | 12.Jan.2028 | 20.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.921.690,41 | 3.0 | 10000.0 | 661.0 | 31.Mär.2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.918.956,23 | 3.0 | 8819.0 | 462.0 | 31.Jan.2028 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.916.680,66 | 3.0 | 9406.0 | 189.0 | 03.Mär.2025 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.917.023,14 | 3.0 | 9626.0 | 143.0 | 19.Sep.2024 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.916.364,92 | 3.0 | 7671.0 | 796.0 | 25.Mär.2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.915.410,91 | 3.0 | 9601.0 | 195.0 | 26.Mär.2025 | 138.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.915.036,47 | 3.0 | 9204.0 | 424.0 | 25.Sep.2027 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.915.903,32 | 3.0 | 9388.0 | 270.0 | 15.Jan.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.915.858,55 | 3.0 | 9623.0 | 111.0 | 15.Mai.2024 | 40.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.915.110,90 | 3.0 | 9244.0 | 381.0 | 06.Apr.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.913.979,56 | 3.0 | 8074.0 | 735.0 | 09.Nov.2030 | 52.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.914.714,47 | 3.0 | 8553.0 | 336.0 | 07.Dez.2031 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.913.463,83 | 3.0 | 9030.0 | 427.0 | 08.Okt.2027 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.910.638,05 | 3.0 | 10305.0 | 143.0 | 30.Sep.2024 | 563.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.911.320,75 | 3.0 | 9520.0 | 193.0 | 20.Mär.2025 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.910.246,16 | 3.0 | 8285.0 | 895.0 | 17.Jan.2033 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.908.157,72 | 3.0 | 9497.0 | 204.0 | 16.Mai.2025 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.906.698,67 | 3.0 | 9567.0 | 163.0 | 02.Dez.2024 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.906.057,21 | 3.0 | 9054.0 | 450.0 | 06.Dez.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.906.231,97 | 3.0 | 8539.0 | 658.0 | 25.Feb.2030 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.905.643,29 | 3.0 | 10180.0 | 744.0 | 17.Mär.2032 | 438.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.905.481,75 | 3.0 | 8872.0 | 296.0 | 30.Mär.2026 | 5.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.902.380,43 | 2.0 | 9216.0 | 682.0 | 30.Nov.2030 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.901.145,41 | 2.0 | 9794.0 | 193.0 | 25.Mär.2025 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.901.154,10 | 2.0 | 6568.0 | 458.0 | 31.Jan.2028 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.901.085,92 | 2.0 | 9830.0 | 177.0 | 01.Feb.2026 | 563.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 2.900.490,08 | 2.0 | 10250.0 | 346.0 | 23.Jan.2027 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.896.627,39 | 2.0 | 6249.0 | 1898.0 | 02.Jul.2049 | 175.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 2.895.842,05 | 2.0 | 7573.0 | 877.0 | 13.Dez.2032 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.895.951,30 | 2.0 | 8210.0 | 781.0 | 05.Jul.2031 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.894.607,59 | 2.0 | 9903.0 | 125.0 | 16.Jul.2024 | 300.0 |
| AON | AON PLC | Versicherung | 2.892.988,14 | 2.0 | 9568.0 | 286.0 | 14.Mai.2026 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.892.981,69 | 2.0 | 9634.0 | 190.0 | 07.Apr.2025 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.892.860,55 | 2.0 | 8047.0 | 581.0 | 16.Feb.2029 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.890.655,14 | 2.0 | 9476.0 | 165.0 | 05.Dez.2024 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.890.615,88 | 2.0 | 8451.0 | 888.0 | 13.Apr.2033 | 185.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.890.967,47 | 2.0 | 9425.0 | 383.0 | 09.Jun.2027 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.889.711,73 | 2.0 | 9969.0 | 433.0 | 18.Jan.2028 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.887.805,30 | 2.0 | 9416.0 | 257.0 | 28.Nov.2025 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.884.076,86 | 2.0 | 10191.0 | 398.0 | 18.Okt.2027 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.884.048,21 | 2.0 | 10102.0 | 612.0 | 15.Mär.2030 | 411.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.883.008,22 | 2.0 | 9384.0 | 375.0 | 04.Mai.2027 | 250.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 2.882.117,45 | 2.0 | 9655.0 | 123.0 | 03.Jul.2024 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.881.920,28 | 2.0 | 9599.0 | 174.0 | 07.Jan.2025 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.880.720,53 | 2.0 | 8716.0 | 467.0 | 28.Feb.2028 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.880.144,32 | 2.0 | 9208.0 | 468.0 | 10.Mär.2028 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.879.791,88 | 2.0 | 9616.0 | 187.0 | 28.Feb.2025 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.878.235,75 | 2.0 | 9506.0 | 203.0 | 12.Mai.2025 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.878.091,10 | 2.0 | 9403.0 | 285.0 | 17.Apr.2026 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.878.530,03 | 2.0 | 9969.0 | 466.0 | 20.Mai.2028 | 416.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.876.618,52 | 2.0 | 9484.0 | 152.0 | 15.Okt.2024 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.876.149,73 | 2.0 | 9545.0 | 155.0 | 26.Okt.2024 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.876.209,64 | 2.0 | 7977.0 | 657.0 | 15.Jan.2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.874.633,52 | 2.0 | 8378.0 | 606.0 | 14.Jun.2029 | 25.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.875.089,53 | 2.0 | 9160.0 | 333.0 | 21.Sep.2026 | 135.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.873.813,76 | 2.0 | 9449.0 | 242.0 | 07.Okt.2025 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.872.938,80 | 2.0 | 9324.0 | 219.0 | 26.Jun.2025 | 25.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.870.917,68 | 2.0 | 7609.0 | 815.0 | 29.Jun.2032 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.867.624,33 | 2.0 | 8963.0 | 486.0 | 29.Apr.2028 | 113.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.867.342,20 | 2.0 | 7995.0 | 569.0 | 22.Mai.2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.867.533,64 | 2.0 | 6334.0 | 1890.0 | 01.Okt.2049 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.868.152,78 | 2.0 | 8668.0 | 302.0 | 05.Mai.2031 | 67.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.866.975,61 | 2.0 | 9419.0 | 196.0 | 11.Apr.2025 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.866.672,70 | 2.0 | 8134.0 | 405.0 | 14.Sep.2032 | 104.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.865.321,56 | 2.0 | 8404.0 | 436.0 | 10.Sep.2027 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.863.860,41 | 2.0 | 9477.0 | 213.0 | 16.Jun.2025 | 88.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.863.723,24 | 2.0 | 8645.0 | 587.0 | 20.Mai.2029 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.862.917,53 | 2.0 | 8156.0 | 436.0 | 15.Sep.2027 | 45.0 |
| KMI | KINDER MORGAN INC | Energie | 2.861.935,94 | 2.0 | 9363.0 | 378.0 | 16.Mär.2027 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.861.836,44 | 2.0 | 9798.0 | 914.0 | 13.Apr.2034 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.861.228,06 | 2.0 | 8107.0 | 549.0 | 01.Nov.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.859.230,36 | 2.0 | 8848.0 | 312.0 | 22.Jun.2026 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.859.528,71 | 2.0 | 9709.0 | 802.0 | 17.Okt.2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.857.777,48 | 2.0 | 9194.0 | 420.0 | 04.Sep.2027 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.856.047,27 | 2.0 | 9254.0 | 511.0 | 08.Okt.2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.856.548,16 | 2.0 | 9337.0 | 534.0 | 15.Feb.2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.856.300,57 | 2.0 | 9805.0 | 185.0 | 09.Apr.2025 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.855.356,92 | 2.0 | 9176.0 | 358.0 | 07.Dez.2026 | 113.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.855.373,49 | 2.0 | 8966.0 | 539.0 | 06.Apr.2029 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.852.195,71 | 2.0 | 8602.0 | 465.0 | 15.Jan.2028 | 75.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.851.067,13 | 2.0 | 9548.0 | 206.0 | 26.Mai.2025 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.852.122,09 | 2.0 | 9882.0 | 184.0 | 25.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.850.729,07 | 2.0 | 9539.0 | 337.0 | 16.Okt.2026 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.850.135,80 | 2.0 | 9258.0 | 303.0 | 29.Mai.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.846.470,10 | 2.0 | 9552.0 | 142.0 | 07.Sep.2024 | 87.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.847.205,89 | 2.0 | 8125.0 | 753.0 | 14.Jan.2031 | 50.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.845.368,30 | 2.0 | 9838.0 | 109.0 | 03.Jun.2024 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.844.055,80 | 2.0 | 9297.0 | 379.0 | 22.Mär.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.843.113,92 | 2.0 | 9735.0 | 152.0 | 06.Nov.2024 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.843.657,67 | 2.0 | 9368.0 | 296.0 | 10.Mai.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.841.126,81 | 2.0 | 9555.0 | 150.0 | 11.Okt.2024 | 93.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.840.700,09 | 2.0 | 9947.0 | 255.0 | 29.Nov.2025 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.841.705,87 | 2.0 | 8672.0 | 355.0 | 31.Dez.2079 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.840.481,78 | 2.0 | 9374.0 | 296.0 | 21.Apr.2026 | 100.0 |
| FDX | FEDEX CORP | Transport | 2.839.546,26 | 2.0 | 9324.0 | 229.0 | 05.Aug.2025 | 45.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.837.437,92 | 2.0 | 9370.0 | 384.0 | 31.Mai.2027 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.835.148,36 | 2.0 | 9446.0 | 159.0 | 10.Nov.2024 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.834.181,22 | 2.0 | 10340.0 | 190.0 | 22.Apr.2025 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.834.267,52 | 2.0 | 9480.0 | 194.0 | 11.Apr.2025 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.832.112,80 | 2.0 | 9279.0 | 220.0 | 24.Jun.2025 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.831.513,69 | 2.0 | 6867.0 | 889.0 | 13.Jul.2033 | 199.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.831.608,36 | 2.0 | 9379.0 | 238.0 | 17.Sep.2025 | 113.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.830.730,96 | 2.0 | 9424.0 | 152.0 | 15.Okt.2024 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.828.744,05 | 2.0 | 9073.0 | 433.0 | 13.Okt.2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.826.765,60 | 2.0 | 9504.0 | 192.0 | 14.Mär.2025 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.827.330,10 | 2.0 | 9389.0 | 223.0 | 15.Jul.2025 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.826.686,30 | 2.0 | 10018.0 | 365.0 | 18.Apr.2027 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.822.908,41 | 2.0 | 9422.0 | 308.0 | 20.Jun.2026 | 185.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.821.266,19 | 2.0 | 9640.0 | 428.0 | 02.Dez.2027 | 275.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.820.768,70 | 2.0 | 9196.0 | 299.0 | 04.Mai.2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.820.476,71 | 2.0 | 9317.0 | 254.0 | 20.Nov.2030 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.818.429,16 | 2.0 | 9161.0 | 259.0 | 15.Nov.2025 | 13.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 2.818.436,05 | 2.0 | 9827.0 | 647.0 | 15.Feb.2031 | 525.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.817.066,60 | 2.0 | 9206.0 | 223.0 | 03.Jul.2025 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.816.877,66 | 2.0 | 9476.0 | 376.0 | 17.Apr.2027 | 250.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.815.429,05 | 2.0 | 9363.0 | 611.0 | 17.Sep.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.815.633,42 | 2.0 | 9060.0 | 435.0 | 07.Jun.2033 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.814.294,96 | 2.0 | 9745.0 | 216.0 | 25.Jul.2025 | 450.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.814.089,33 | 2.0 | 9577.0 | 234.0 | 29.Sep.2045 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.812.736,38 | 2.0 | 7377.0 | 965.0 | 15.Mär.2033 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.812.519,50 | 2.0 | 9399.0 | 206.0 | 14.Mai.2025 | 70.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.811.636,31 | 2.0 | 7866.0 | 816.0 | 03.Dez.2031 | 100.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 2.812.393,30 | 2.0 | 7327.0 | 1028.0 | 31.Dez.2079 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.811.194,98 | 2.0 | 9678.0 | 108.0 | 06.Mai.2024 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.810.760,70 | 2.0 | 8927.0 | 1305.0 | 31.Jan.2043 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.810.558,46 | 2.0 | 9316.0 | 463.0 | 15.Mär.2028 | 215.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.809.815,37 | 2.0 | 8944.0 | 477.0 | 15.Apr.2028 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.808.914,65 | 2.0 | 7177.0 | 1388.0 | 07.Mai.2040 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 2.807.981,41 | 2.0 | 9578.0 | 201.0 | 24.Apr.2025 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.807.805,27 | 2.0 | 9748.0 | 121.0 | 03.Jul.2044 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.806.557,47 | 2.0 | 9570.0 | 162.0 | 21.Nov.2024 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.805.857,21 | 2.0 | 9222.0 | 431.0 | 22.Okt.2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.806.085,24 | 2.0 | 8049.0 | 393.0 | 03.Jun.2027 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.805.674,11 | 2.0 | 9264.0 | 299.0 | 13.Mai.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.803.778,24 | 2.0 | 9206.0 | 428.0 | 06.Sep.2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.803.120,52 | 2.0 | 8758.0 | 574.0 | 21.Mär.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.803.274,69 | 2.0 | 9032.0 | 373.0 | 14.Jan.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.802.399,78 | 2.0 | 8547.0 | 743.0 | 28.Feb.2031 | 125.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.801.634,24 | 2.0 | 9717.0 | 110.0 | 16.Mai.2024 | 75.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.799.556,86 | 2.0 | 9594.0 | 129.0 | 26.Jul.2024 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.799.698,33 | 2.0 | 9263.0 | 583.0 | 05.Sep.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.798.131,38 | 2.0 | 9690.0 | 141.0 | 06.Sep.2024 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.798.339,02 | 2.0 | 8570.0 | 646.0 | 14.Apr.2030 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.798.305,81 | 2.0 | 9887.0 | 497.0 | 11.Jan.2029 | 500.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.796.918,71 | 2.0 | 8199.0 | 609.0 | 06.Jul.2029 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.794.703,45 | 2.0 | 8688.0 | 319.0 | 09.Jul.2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.792.054,52 | 2.0 | 7006.0 | 1372.0 | 18.Mai.2040 | 185.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.792.286,47 | 2.0 | 9900.0 | 603.0 | 19.Jan.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.790.900,25 | 2.0 | 9361.0 | 292.0 | 25.Mär.2026 | 88.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.790.051,90 | 2.0 | 9372.0 | 213.0 | 11.Jun.2025 | 88.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.789.468,42 | 2.0 | 9306.0 | 187.0 | 19.Feb.2025 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.787.146,63 | 2.0 | 7642.0 | 1207.0 | 28.Sep.2037 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.787.912,20 | 2.0 | 9532.0 | 208.0 | 25.Mai.2025 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.786.796,04 | 2.0 | 7744.0 | 755.0 | 06.Apr.2032 | 288.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 2.783.899,43 | 2.0 | 9291.0 | 312.0 | 19.Jul.2026 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.784.376,21 | 2.0 | 9414.0 | 643.0 | 15.Jun.2030 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.782.523,38 | 2.0 | 9577.0 | 182.0 | 06.Feb.2025 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.782.504,45 | 2.0 | 9109.0 | 222.0 | 24.Jul.2025 | 220.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.783.290,96 | 2.0 | 8625.0 | 655.0 | 16.Mär.2030 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.780.287,53 | 2.0 | 9325.0 | 374.0 | 02.Apr.2027 | 175.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.779.561,45 | 2.0 | 7504.0 | 457.0 | 23.Nov.2027 | 25.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.779.361,53 | 2.0 | 8464.0 | 653.0 | 29.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.777.228,93 | 2.0 | 9255.0 | 290.0 | 23.Mär.2026 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.777.690,48 | 2.0 | 8074.0 | 689.0 | 06.Mai.2030 | 40.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 2.776.140,82 | 2.0 | 8332.0 | 671.0 | 28.Apr.2030 | 88.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.775.898,80 | 2.0 | 9409.0 | 218.0 | 07.Jul.2025 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.776.319,03 | 2.0 | 8412.0 | 487.0 | 17.Mär.2028 | 25.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.774.372,98 | 2.0 | 9280.0 | 383.0 | 15.Mai.2027 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.774.698,78 | 2.0 | 9235.0 | 223.0 | 10.Jul.2025 | 50.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.773.692,63 | 2.0 | 8779.0 | 340.0 | 11.Sep.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.773.988,77 | 2.0 | 9875.0 | 1037.0 | 24.Feb.2036 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.772.084,03 | 2.0 | 9197.0 | 379.0 | 13.Mär.2027 | 140.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.772.303,52 | 2.0 | 9092.0 | 427.0 | 04.Okt.2027 | 150.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.772.921,64 | 2.0 | 8762.0 | 424.0 | 13.Sep.2027 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.772.138,85 | 2.0 | 9822.0 | 254.0 | 04.Jan.2026 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.771.618,96 | 2.0 | 9204.0 | 452.0 | 10.Jan.2028 | 159.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.768.605,07 | 2.0 | 9074.0 | 194.0 | 24.Mär.2025 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.766.824,47 | 2.0 | 7421.0 | 775.0 | 23.Apr.2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.766.881,07 | 2.0 | 10221.0 | 944.0 | 07.Mär.2035 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.765.129,41 | 2.0 | 7968.0 | 1015.0 | 05.Jul.2034 | 138.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.763.928,36 | 2.0 | 9421.0 | 193.0 | 31.Mär.2025 | 150.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.761.303,66 | 2.0 | 9544.0 | 202.0 | 12.Mai.2025 | 130.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.761.459,04 | 2.0 | 8116.0 | 666.0 | 11.Feb.2030 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.759.655,91 | 2.0 | 9479.0 | 231.0 | 28.Aug.2025 | 125.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.760.157,84 | 2.0 | 9249.0 | 305.0 | 20.Mai.2026 | 38.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.759.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 292.0 |
| SANEFP | SANEF SA RegS | Transport | 2.757.398,92 | 2.0 | 9501.0 | 282.0 | 16.Mär.2026 | 188.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.757.794,89 | 2.0 | 9118.0 | 451.0 | 13.Dez.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.755.674,99 | 2.0 | 8897.0 | 610.0 | 26.Okt.2029 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.754.722,00 | 2.0 | 8886.0 | 287.0 | 23.Feb.2026 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.754.696,49 | 2.0 | 8650.0 | 345.0 | 17.Nov.2027 | 50.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.755.521,77 | 2.0 | 9253.0 | 346.0 | 23.Nov.2026 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.754.173,98 | 2.0 | 8867.0 | 308.0 | 02.Jul.2027 | 90.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.754.007,73 | 2.0 | 8863.0 | 349.0 | 27.Okt.2026 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.752.781,21 | 2.0 | 9279.0 | 387.0 | 13.Mai.2027 | 150.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.749.978,52 | 2.0 | 8859.0 | 300.0 | 14.Apr.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.750.309,70 | 2.0 | 7897.0 | 743.0 | 17.Jan.2031 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.750.706,49 | 2.0 | 8278.0 | 418.0 | 31.Dez.2079 | 158.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.749.241,86 | 2.0 | 8041.0 | 223.0 | 09.Jul.2025 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.749.263,73 | 2.0 | 9349.0 | 468.0 | 02.Apr.2028 | 185.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.747.999,60 | 2.0 | 9421.0 | 255.0 | 28.Nov.2025 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.748.154,50 | 2.0 | 8694.0 | 445.0 | 04.Nov.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.747.342,05 | 2.0 | 8989.0 | 645.0 | 05.Mai.2030 | 188.0 |
| V | VISA INC | Technologie | 2.746.844,63 | 2.0 | 9036.0 | 953.0 | 15.Jun.2034 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.746.671,51 | 2.0 | 9670.0 | 407.0 | 08.Sep.2027 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.745.870,96 | 2.0 | 9461.0 | 185.0 | 17.Feb.2025 | 63.0 |
| INLIFP | IN LI RegS | Financial Other | 2.745.747,32 | 2.0 | 7992.0 | 592.0 | 02.Jul.2029 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.744.614,44 | 2.0 | 9037.0 | 514.0 | 12.Sep.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.742.419,73 | 2.0 | 8554.0 | 371.0 | 22.Jan.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.741.060,48 | 2.0 | 7820.0 | 1084.0 | 25.Feb.2035 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.740.075,67 | 2.0 | 8777.0 | 518.0 | 11.Sep.2028 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.739.513,92 | 2.0 | 9433.0 | 361.0 | 01.Feb.2027 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.740.231,05 | 2.0 | 9445.0 | 166.0 | 04.Dez.2024 | 13.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.739.849,86 | 2.0 | 9578.0 | 190.0 | 09.Apr.2025 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.739.921,37 | 2.0 | 9130.0 | 243.0 | 16.Sep.2025 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.737.267,03 | 2.0 | 9390.0 | 379.0 | 15.Apr.2027 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.737.127,26 | 2.0 | 9334.0 | 293.0 | 27.Apr.2026 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.736.623,16 | 2.0 | 8122.0 | 672.0 | 24.Apr.2030 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.735.808,18 | 2.0 | 8727.0 | 380.0 | 16.Jun.2047 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.733.463,93 | 2.0 | 7543.0 | 920.0 | 09.Okt.2032 | 40.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.732.994,14 | 2.0 | 9765.0 | 261.0 | 22.Dez.2025 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 2.731.995,51 | 2.0 | 8960.0 | 471.0 | 26.Apr.2028 | 175.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 2.731.773,78 | 2.0 | 9131.0 | 242.0 | 24.Sep.2025 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.731.039,25 | 2.0 | 9262.0 | 291.0 | 15.Apr.2026 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.729.118,97 | 2.0 | 8800.0 | 376.0 | 29.Jan.2027 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.730.126,96 | 2.0 | 6192.0 | 1528.0 | 13.Aug.2041 | 134.0 |
| SAPGR | SAP SE RegS | Technologie | 2.727.201,99 | 2.0 | 9400.0 | 285.0 | 13.Mär.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.726.979,07 | 2.0 | 8503.0 | 342.0 | 25.Sep.2026 | 38.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.726.740,89 | 2.0 | 8490.0 | 431.0 | 08.Okt.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.726.555,57 | 2.0 | 8171.0 | 607.0 | 23.Jun.2029 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.724.585,27 | 2.0 | 9666.0 | 401.0 | 21.Dez.2082 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.723.302,04 | 2.0 | 9542.0 | 152.0 | 16.Okt.2024 | 96.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.723.181,52 | 2.0 | 9076.0 | 444.0 | 22.Nov.2027 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.722.358,36 | 2.0 | 6785.0 | 1168.0 | 12.Jan.2036 | 100.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.721.854,82 | 2.0 | 7182.0 | 760.0 | 21.Apr.2042 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.719.611,48 | 2.0 | 9601.0 | 184.0 | 25.Feb.2025 | 138.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.719.307,64 | 2.0 | 9030.0 | 310.0 | 28.Mai.2026 | 38.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.719.112,03 | 2.0 | 9214.0 | 381.0 | 21.Apr.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.717.281,84 | 2.0 | 9335.0 | 293.0 | 10.Apr.2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.715.852,02 | 2.0 | 9205.0 | 376.0 | 12.Feb.2027 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.715.504,25 | 2.0 | 7694.0 | 875.0 | 23.Sep.2032 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.715.082,25 | 2.0 | 9471.0 | 271.0 | 23.Jan.2026 | 140.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.715.069,38 | 2.0 | 9294.0 | 422.0 | 13.Sep.2027 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.714.150,14 | 2.0 | 7968.0 | 376.0 | 22.Feb.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.714.554,52 | 2.0 | 9024.0 | 458.0 | 18.Jan.2028 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.714.227,56 | 2.0 | 9483.0 | 162.0 | 19.Nov.2024 | 10.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.712.499,44 | 2.0 | 8838.0 | 374.0 | 26.Jan.2027 | 50.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.710.730,78 | 2.0 | 8150.0 | 576.0 | 15.Mär.2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.710.763,77 | 2.0 | 8030.0 | 536.0 | 14.Sep.2028 | 25.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.709.426,77 | 2.0 | 9658.0 | 119.0 | 19.Jun.2024 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.709.271,86 | 2.0 | 8523.0 | 509.0 | 04.Jun.2028 | 13.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.707.031,01 | 2.0 | 8648.0 | 688.0 | 04.Sep.2030 | 149.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.707.701,64 | 2.0 | 9017.0 | 385.0 | 18.Mär.2027 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.708.008,71 | 2.0 | 7304.0 | 924.0 | 25.Jan.2033 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.707.321,59 | 2.0 | 10056.0 | 737.0 | 29.Jun.2032 | 475.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.705.852,55 | 2.0 | 9231.0 | 384.0 | 31.Mär.2027 | 100.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 2.705.280,50 | 2.0 | 12035.0 | 1052.0 | 01.Mär.2038 | 603.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.705.066,32 | 2.0 | 7819.0 | 1161.0 | 17.Mai.2037 | 213.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.704.415,14 | 2.0 | 8219.0 | 532.0 | 06.Okt.2028 | 80.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.701.958,58 | 2.0 | 8379.0 | 680.0 | 20.Mai.2030 | 75.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.700.804,12 | 2.0 | 8909.0 | 261.0 | 10.Nov.2026 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.701.149,16 | 2.0 | 9812.0 | 423.0 | 28.Nov.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.698.253,22 | 2.0 | 9622.0 | 112.0 | 20.Mai.2024 | 25.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.698.033,56 | 2.0 | 7599.0 | 1087.0 | 14.Mai.2035 | 125.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.698.543,75 | 2.0 | 9260.0 | 163.0 | 28.Nov.2029 | 135.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.697.692,22 | 2.0 | 9510.0 | 284.0 | 01.Apr.2026 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.697.666,01 | 2.0 | 8971.0 | 496.0 | 03.Jul.2028 | 159.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.697.191,45 | 2.0 | 8422.0 | 423.0 | 13.Jul.2027 | 10.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.697.544,75 | 2.0 | 9934.0 | 230.0 | 12.Okt.2025 | 325.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.696.454,96 | 2.0 | 9159.0 | 396.0 | 12.Jun.2027 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.694.753,29 | 2.0 | 8952.0 | 635.0 | 15.Jan.2030 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.692.822,09 | 2.0 | 9152.0 | 202.0 | 13.Mai.2025 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.692.737,37 | 2.0 | 9459.0 | 290.0 | 04.Mai.2026 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.692.918,19 | 2.0 | 8628.0 | 299.0 | 28.Jul.2031 | 88.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.690.813,84 | 2.0 | 8701.0 | 568.0 | 26.Mär.2029 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.691.522,13 | 2.0 | 9121.0 | 267.0 | 13.Dez.2025 | 8.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.689.812,45 | 2.0 | 9608.0 | 230.0 | 11.Sep.2025 | 219.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.688.709,90 | 2.0 | 8069.0 | 564.0 | 12.Jan.2029 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.688.974,38 | 2.0 | 9803.0 | 323.0 | 21.Sep.2026 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.687.358,03 | 2.0 | 8857.0 | 621.0 | 02.Nov.2029 | 125.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 2.686.259,49 | 2.0 | 9529.0 | 146.0 | 01.Okt.2024 | 250.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 2.685.177,34 | 2.0 | 9827.0 | 274.0 | 08.Apr.2026 | 255.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.683.627,42 | 2.0 | 8166.0 | 623.0 | 06.Sep.2029 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.681.038,00 | 2.0 | 9415.0 | 251.0 | 04.Nov.2025 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.681.084,01 | 2.0 | 8483.0 | 901.0 | 12.Feb.2033 | 163.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 2.679.523,29 | 2.0 | 9355.0 | 287.0 | 04.Mai.2027 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.678.521,37 | 2.0 | 9665.0 | 101.0 | 09.Apr.2024 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.676.057,68 | 2.0 | 8918.0 | 286.0 | 01.Mär.2027 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.673.993,45 | 2.0 | 7104.0 | 819.0 | 03.Aug.2032 | 203.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.674.338,59 | 2.0 | 9190.0 | 232.0 | 11.Aug.2025 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.670.582,88 | 2.0 | 9958.0 | 242.0 | 29.Nov.2025 | 363.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 2.669.120,47 | 2.0 | 9945.0 | 451.0 | 04.Apr.2028 | 325.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 2.668.723,66 | 2.0 | 9516.0 | 298.0 | 30.Mai.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.668.377,37 | 2.0 | 9372.0 | 392.0 | 26.Mai.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.666.337,55 | 2.0 | 8619.0 | 402.0 | 20.Mai.2027 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.666.499,45 | 2.0 | 9377.0 | 289.0 | 07.Apr.2026 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.666.571,37 | 2.0 | 10232.0 | 523.0 | 08.Mär.2029 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.663.270,55 | 2.0 | 9433.0 | 209.0 | 22.Mai.2025 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.663.865,05 | 2.0 | 9412.0 | 200.0 | 23.Apr.2025 | 113.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.663.624,98 | 2.0 | 8690.0 | 438.0 | 14.Okt.2027 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.662.046,76 | 2.0 | 8890.0 | 597.0 | 31.Jul.2029 | 138.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 2.662.113,14 | 2.0 | 8878.0 | 309.0 | 09.Jun.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.662.157,91 | 2.0 | 7180.0 | 1070.0 | 17.Jan.2035 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.662.508,05 | 2.0 | 9885.0 | 951.0 | 15.Nov.2034 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.661.191,28 | 2.0 | 8542.0 | 353.0 | 31.Dez.2079 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.659.576,33 | 2.0 | 10026.0 | 397.0 | 26.Sep.2027 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.659.507,33 | 2.0 | 9028.0 | 371.0 | 31.Dez.2079 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.659.908,71 | 2.0 | 7086.0 | 799.0 | 30.Jun.2042 | 138.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.658.461,19 | 2.0 | 8924.0 | 405.0 | 15.Jun.2027 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.658.442,60 | 2.0 | 8840.0 | 404.0 | 19.Mai.2027 | 25.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 2.658.312,78 | 2.0 | 9090.0 | 245.0 | 22.Okt.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.658.116,53 | 2.0 | 9580.0 | 192.0 | 26.Mär.2025 | 169.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.656.321,64 | 2.0 | 7154.0 | 382.0 | 23.Apr.2027 | 163.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 2.654.737,79 | 2.0 | 9872.0 | 165.0 | 11.Dez.2024 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.655.132,60 | 2.0 | 9422.0 | 198.0 | 10.Apr.2025 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.654.910,54 | 2.0 | 9467.0 | 429.0 | 21.Okt.2027 | 228.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.655.370,52 | 2.0 | 8264.0 | 529.0 | 14.Sep.2028 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.655.588,11 | 2.0 | 8892.0 | 354.0 | 25.Nov.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.655.791,18 | 2.0 | 8294.0 | 795.0 | 08.Apr.2032 | 210.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.652.657,07 | 2.0 | 6918.0 | 1318.0 | 19.Dez.2039 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.653.303,93 | 2.0 | 9596.0 | 204.0 | 26.Mai.2025 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.653.422,32 | 2.0 | 9858.0 | 317.0 | 23.Sep.2026 | 300.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.651.308,11 | 2.0 | 9272.0 | 473.0 | 31.Mai.2028 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.650.649,20 | 2.0 | 8757.0 | 654.0 | 15.Mai.2030 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.650.428,25 | 2.0 | 10052.0 | 291.0 | 28.Mai.2026 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.649.278,76 | 2.0 | 6988.0 | 826.0 | 15.Jan.2032 | 100.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.648.366,71 | 2.0 | 8678.0 | 475.0 | 28.Apr.2028 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.648.837,89 | 2.0 | 8983.0 | 308.0 | 17.Mai.2026 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.647.718,79 | 2.0 | 9656.0 | 205.0 | 10.Jun.2025 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.646.630,18 | 2.0 | 9096.0 | 363.0 | 15.Jan.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.646.712,10 | 2.0 | 9147.0 | 381.0 | 17.Mär.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.644.589,86 | 2.0 | 7773.0 | 859.0 | 20.Feb.2032 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.644.933,97 | 2.0 | 8582.0 | 932.0 | 22.Apr.2034 | 250.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.645.034,69 | 2.0 | 9540.0 | 612.0 | 08.Mär.2030 | 300.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.644.580,55 | 2.0 | 7417.0 | 699.0 | 31.Dez.2079 | 188.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.643.901,61 | 2.0 | 9228.0 | 338.0 | 15.Okt.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.643.048,11 | 2.0 | 9242.0 | 557.0 | 31.Mai.2029 | 238.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.639.233,38 | 2.0 | 9380.0 | 204.0 | 13.Mai.2025 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.639.515,12 | 2.0 | 9287.0 | 300.0 | 19.Mai.2026 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.639.237,58 | 2.0 | 9107.0 | 247.0 | 01.Okt.2025 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.639.474,03 | 2.0 | 7752.0 | 846.0 | 09.Jan.2032 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.639.541,18 | 2.0 | 9418.0 | 512.0 | 15.Nov.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.638.006,35 | 2.0 | 9317.0 | 515.0 | 17.Okt.2028 | 232.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.637.725,05 | 2.0 | 9673.0 | 759.0 | 30.Jun.2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.637.163,57 | 2.0 | 9016.0 | 401.0 | 14.Jun.2027 | 141.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.636.811,56 | 2.0 | 9848.0 | 385.0 | 05.Jul.2027 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.633.966,88 | 2.0 | 9584.0 | 313.0 | 23.Jul.2026 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.634.308,32 | 2.0 | 9006.0 | 624.0 | 24.Mai.2030 | 288.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.633.088,96 | 2.0 | 10113.0 | 553.0 | 11.Okt.2029 | 457.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.631.523,22 | 2.0 | 9508.0 | 595.0 | 31.Jan.2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.630.398,62 | 2.0 | 8795.0 | 474.0 | 20.Feb.2028 | 75.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.630.554,64 | 2.0 | 9064.0 | 243.0 | 16.Sep.2025 | 13.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.629.463,64 | 2.0 | 8474.0 | 478.0 | 20.Feb.2028 | 50.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.628.384,23 | 2.0 | 9298.0 | 224.0 | 07.Jul.2025 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.628.455,08 | 2.0 | 8213.0 | 486.0 | 03.Mär.2028 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.627.307,32 | 2.0 | 9508.0 | 174.0 | 06.Jan.2025 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.627.251,66 | 2.0 | 9591.0 | 265.0 | 19.Jan.2026 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.627.835,29 | 2.0 | 9586.0 | 194.0 | 06.Apr.2025 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.627.000,22 | 2.0 | 9201.0 | 917.0 | 31.Mai.2034 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.625.772,81 | 2.0 | 9228.0 | 300.0 | 13.Mai.2026 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.626.615,92 | 2.0 | 8397.0 | 521.0 | 20.Jul.2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.625.325,14 | 2.0 | 9387.0 | 295.0 | 22.Mai.2026 | 195.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 2.624.023,87 | 2.0 | 9608.0 | 144.0 | 20.Sep.2024 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.622.575,80 | 2.0 | 8098.0 | 846.0 | 15.Mai.2032 | 111.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.621.258,40 | 2.0 | 8917.0 | 494.0 | 26.Mai.2028 | 75.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.620.894,33 | 2.0 | 8443.0 | 491.0 | 28.Mai.2028 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 2.619.538,90 | 2.0 | 9565.0 | 177.0 | 27.Jan.2025 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.619.830,12 | 2.0 | 9197.0 | 356.0 | 24.Nov.2026 | 90.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 2.617.685,38 | 2.0 | 10032.0 | 231.0 | 16.Sep.2025 | 438.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.617.438,71 | 2.0 | 8323.0 | 582.0 | 02.Jul.2029 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.617.192,11 | 2.0 | 8364.0 | 645.0 | 10.Nov.2029 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.615.884,22 | 2.0 | 9221.0 | 263.0 | 03.Dez.2025 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.614.381,60 | 2.0 | 8284.0 | 819.0 | 30.Jun.2032 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.614.726,72 | 2.0 | 9655.0 | 194.0 | 30.Mär.2025 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.613.015,86 | 2.0 | 7410.0 | 1255.0 | 15.Nov.2037 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.614.048,30 | 2.0 | 8726.0 | 415.0 | 30.Jun.2027 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.612.832,42 | 2.0 | 9656.0 | 100.0 | 01.Apr.2024 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.612.688,75 | 2.0 | 9953.0 | 362.0 | 06.Apr.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.608.283,97 | 2.0 | 8432.0 | 751.0 | 18.Mär.2031 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.606.154,18 | 2.0 | 8910.0 | 473.0 | 10.Apr.2028 | 160.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.605.755,65 | 2.0 | 9309.0 | 468.0 | 09.Apr.2028 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.604.350,54 | 2.0 | 8995.0 | 478.0 | 26.Mär.2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.604.703,50 | 2.0 | 9615.0 | 110.0 | 12.Mai.2024 | 0.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.604.210,67 | 2.0 | 9784.0 | 152.0 | 21.Okt.2024 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.603.494,49 | 2.0 | 8380.0 | 515.0 | 29.Jun.2028 | 25.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.603.282,41 | 2.0 | 8081.0 | 508.0 | 07.Jul.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.601.587,86 | 2.0 | 9660.0 | 120.0 | 03.Jul.2025 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.602.175,12 | 2.0 | 8883.0 | 440.0 | 24.Sep.2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.601.624,46 | 2.0 | 8391.0 | 813.0 | 28.Mär.2032 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.601.044,82 | 2.0 | 9378.0 | 104.0 | 26.Apr.2024 | 166.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 2.600.988,99 | 2.0 | 10184.0 | 817.0 | 16.Mär.2033 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.598.508,11 | 2.0 | 9525.0 | 193.0 | 03.Apr.2025 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.596.036,75 | 2.0 | 9464.0 | 386.0 | 19.Mai.2027 | 238.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 2.595.892,95 | 2.0 | 9769.0 | 102.0 | 25.Apr.2044 | 400.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.591.480,07 | 2.0 | 7332.0 | 686.0 | 09.Jul.2030 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.590.661,61 | 2.0 | 10337.0 | 746.0 | 08.Mär.2032 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.589.565,69 | 2.0 | 9417.0 | 116.0 | 15.Okt.2025 | 38.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 2.587.706,56 | 2.0 | 8719.0 | 513.0 | 15.Sep.2028 | 160.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.588.369,14 | 2.0 | 9157.0 | 354.0 | 07.Dez.2026 | 175.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 2.587.654,11 | 2.0 | 9500.0 | 196.0 | 14.Apr.2025 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.587.156,66 | 2.0 | 9137.0 | 334.0 | 14.Okt.2026 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.586.771,85 | 2.0 | 7350.0 | 807.0 | 19.Nov.2031 | 113.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 2.585.671,64 | 2.0 | 9543.0 | 360.0 | 09.Feb.2027 | 250.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.585.909,11 | 2.0 | 9153.0 | 242.0 | 27.Sep.2025 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.585.312,49 | 2.0 | 9067.0 | 469.0 | 18.Apr.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.585.736,55 | 2.0 | 9160.0 | 344.0 | 04.Nov.2026 | 188.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 2.584.575,95 | 2.0 | 9703.0 | 289.0 | 01.Jun.2026 | 288.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.583.714,66 | 2.0 | 8139.0 | 575.0 | 29.Mai.2029 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.583.187,71 | 2.0 | 8801.0 | 479.0 | 18.Apr.2028 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.581.706,21 | 2.0 | 7687.0 | 823.0 | 31.Jan.2032 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.581.223,85 | 2.0 | 8760.0 | 462.0 | 08.Feb.2028 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.581.530,77 | 2.0 | 8456.0 | 473.0 | 09.Feb.2028 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.579.451,11 | 2.0 | 9569.0 | 227.0 | 28.Aug.2025 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.580.290,53 | 2.0 | 8822.0 | 659.0 | 22.Mai.2030 | 150.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 2.578.159,54 | 2.0 | 9607.0 | 213.0 | 03.Jul.2025 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.578.716,49 | 2.0 | 7107.0 | 1051.0 | 29.Jun.2034 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.579.167,59 | 2.0 | 9739.0 | 653.0 | 08.Sep.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.578.401,99 | 2.0 | 9469.0 | 153.0 | 25.Okt.2029 | 188.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.577.591,11 | 2.0 | 8655.0 | 458.0 | 06.Apr.2028 | 238.0 |
| MCD | MCDONALD S CORP MTN RegS | Zyklische Konsumgüter | 2.577.150,00 | 2.0 | 9335.0 | 560.0 | 11.Jun.2029 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.575.753,77 | 2.0 | 9478.0 | 239.0 | 29.Sep.2025 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.576.623,23 | 2.0 | 9663.0 | 374.0 | 20.Mai.2027 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.575.617,78 | 2.0 | 9467.0 | 228.0 | 31.Jul.2025 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.575.306,23 | 2.0 | 9647.0 | 121.0 | 23.Jun.2024 | 102.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.572.835,11 | 2.0 | 8806.0 | 409.0 | 30.Jun.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.573.381,81 | 2.0 | 9024.0 | 808.0 | 10.Aug.2032 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.571.535,76 | 2.0 | 7334.0 | 945.0 | 17.Mär.2033 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.570.767,64 | 2.0 | 9508.0 | 177.0 | 23.Jan.2025 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.568.834,00 | 2.0 | 9514.0 | 144.0 | 16.Sep.2024 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.568.895,35 | 2.0 | 8114.0 | 725.0 | 14.Jul.2031 | 243.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.567.624,80 | 2.0 | 9125.0 | 377.0 | 14.Feb.2027 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.568.405,52 | 2.0 | 8150.0 | 671.0 | 08.Mär.2030 | 58.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.566.316,68 | 2.0 | 9459.0 | 244.0 | 15.Okt.2025 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.564.141,08 | 2.0 | 9207.0 | 534.0 | 04.Dez.2028 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.564.458,05 | 2.0 | 9202.0 | 234.0 | 15.Aug.2025 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.565.006,79 | 2.0 | 6934.0 | 856.0 | 16.Feb.2032 | 50.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.563.643,37 | 2.0 | 8708.0 | 645.0 | 18.Mär.2030 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.562.496,33 | 2.0 | 9048.0 | 493.0 | 27.Jun.2028 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.561.513,04 | 2.0 | 8183.0 | 1053.0 | 15.Mai.2035 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.561.716,46 | 2.0 | 8857.0 | 604.0 | 12.Sep.2029 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.561.503,27 | 2.0 | 5956.0 | 2002.0 | 15.Okt.2050 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.560.040,24 | 2.0 | 8156.0 | 526.0 | 07.Sep.2028 | 65.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.559.249,96 | 2.0 | 8562.0 | 544.0 | 03.Dez.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.557.796,96 | 2.0 | 7940.0 | 388.0 | 26.Apr.2027 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.557.352,47 | 2.0 | 8497.0 | 324.0 | 08.Sep.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.553.859,48 | 2.0 | 8074.0 | 530.0 | 16.Sep.2028 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.554.397,03 | 2.0 | 9130.0 | 276.0 | 18.Jan.2026 | 13.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.552.811,05 | 2.0 | 8603.0 | 468.0 | 11.Apr.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.552.540,38 | 2.0 | 9703.0 | 405.0 | 11.Jan.2029 | 538.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.552.203,63 | 2.0 | 8711.0 | 378.0 | 06.Feb.2027 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 2.550.712,91 | 2.0 | 8055.0 | 631.0 | 17.Sep.2029 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.550.977,71 | 2.0 | 8039.0 | 658.0 | 13.Feb.2030 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.548.391,19 | 2.0 | 9131.0 | 377.0 | 26.Feb.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.546.564,75 | 2.0 | 8831.0 | 580.0 | 03.Jul.2029 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.545.541,48 | 2.0 | 10086.0 | 321.0 | 05.Okt.2026 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.545.490,02 | 2.0 | 8982.0 | 392.0 | 29.Apr.2027 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.544.780,14 | 2.0 | 10030.0 | 648.0 | 02.Dez.2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.545.403,34 | 2.0 | 9738.0 | 571.0 | 20.Feb.2035 | 500.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 2.542.443,53 | 2.0 | 9392.0 | 268.0 | 09.Jan.2026 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.543.060,49 | 2.0 | 7120.0 | 980.0 | 01.Sep.2033 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.542.041,38 | 2.0 | 9585.0 | 160.0 | 22.Nov.2024 | 95.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.540.031,66 | 2.0 | 8732.0 | 319.0 | 15.Jul.2027 | 38.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.539.595,21 | 2.0 | 9897.0 | 378.0 | 30.Jun.2027 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.539.374,24 | 2.0 | 8695.0 | 644.0 | 21.Mär.2030 | 198.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.537.278,23 | 2.0 | 8182.0 | 460.0 | 14.Jan.2029 | 13.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.533.859,75 | 2.0 | 9142.0 | 297.0 | 08.Jun.2046 | 300.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 2.532.275,94 | 2.0 | 9709.0 | 410.0 | 07.Sep.2027 | 300.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 2.531.420,88 | 2.0 | 8683.0 | 195.0 | 29.Mär.2025 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 2.528.995,23 | 2.0 | 8601.0 | 389.0 | 15.Mär.2027 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.527.144,15 | 2.0 | 9319.0 | 254.0 | 17.Nov.2025 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.527.428,80 | 2.0 | 9325.0 | 241.0 | 28.Sep.2025 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.525.956,40 | 2.0 | 8293.0 | 318.0 | 30.Jul.2026 | 170.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.526.887,25 | 2.0 | 8149.0 | 817.0 | 26.Mär.2032 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.525.266,18 | 2.0 | 9473.0 | 142.0 | 06.Sep.2024 | 12.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.525.526,14 | 2.0 | 9617.0 | 231.0 | 10.Sep.2025 | 175.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 2.524.181,69 | 2.0 | 9719.0 | 297.0 | 24.Jun.2026 | 250.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.524.388,53 | 2.0 | 7895.0 | 653.0 | 15.Apr.2030 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 2.524.384,41 | 2.0 | 9530.0 | 194.0 | 20.Mär.2025 | 113.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.523.495,98 | 2.0 | 7664.0 | 778.0 | 04.Jun.2052 | 271.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.522.087,73 | 2.0 | 8859.0 | 558.0 | 03.Apr.2029 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.521.807,46 | 2.0 | 6735.0 | 1461.0 | 20.Feb.2040 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.522.040,70 | 2.0 | 8005.0 | 673.0 | 19.Mär.2030 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.522.002,55 | 2.0 | 9435.0 | 387.0 | 07.Jun.2027 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.522.188,27 | 2.0 | 10275.0 | 759.0 | 26.Sep.2032 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.520.067,56 | 2.0 | 9287.0 | 911.0 | 21.Feb.2035 | 463.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 2.519.125,33 | 2.0 | 9567.0 | 167.0 | 12.Dez.2024 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.519.867,80 | 2.0 | 10472.0 | 936.0 | 08.Mär.2035 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.518.306,47 | 2.0 | 7606.0 | 873.0 | 07.Jul.2032 | 82.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.517.227,07 | 2.0 | 9949.0 | 605.0 | 11.Mär.2030 | 388.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.516.988,45 | 2.0 | 9204.0 | 196.0 | 31.Dez.2079 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.516.816,82 | 2.0 | 7430.0 | 1000.0 | 14.Sep.2033 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.517.469,35 | 2.0 | 8042.0 | 632.0 | 14.Sep.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.515.234,30 | 2.0 | 9575.0 | 192.0 | 02.Apr.2025 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.513.199,10 | 2.0 | 9628.0 | 774.0 | 05.Sep.2032 | 403.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.512.950,22 | 2.0 | 8080.0 | 1247.0 | 02.Nov.2037 | 175.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.512.268,43 | 2.0 | 8166.0 | 700.0 | 07.Okt.2030 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.511.990,74 | 2.0 | 10125.0 | 452.0 | 10.Apr.2028 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.511.310,00 | 2.0 | 9481.0 | 161.0 | 21.Nov.2024 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.508.450,79 | 2.0 | 9545.0 | 227.0 | 10.Aug.2025 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.509.483,99 | 2.0 | 10222.0 | 660.0 | 15.Mär.2031 | 500.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.507.459,38 | 2.0 | 8069.0 | 438.0 | 08.Feb.2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.507.186,02 | 2.0 | 10049.0 | 370.0 | 18.Apr.2027 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.506.880,57 | 2.0 | 9139.0 | 261.0 | 07.Apr.2081 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.506.027,42 | 2.0 | 8492.0 | 371.0 | 17.Feb.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.505.013,40 | 2.0 | 9002.0 | 364.0 | 24.Mai.2028 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.505.965,41 | 2.0 | 9885.0 | 793.0 | 01.Dez.2032 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.504.635,90 | 2.0 | 8995.0 | 335.0 | 17.Sep.2026 | 88.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.504.025,08 | 2.0 | 8121.0 | 852.0 | 20.Mai.2032 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.503.899,95 | 2.0 | 10222.0 | 396.0 | 31.Okt.2027 | 513.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.503.841,44 | 2.0 | 9953.0 | 350.0 | 01.Feb.2028 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.501.502,51 | 2.0 | 8236.0 | 1027.0 | 23.Jan.2035 | 200.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.501.747,14 | 2.0 | 9265.0 | 188.0 | 25.Feb.2025 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.500.810,96 | 2.0 | 9862.0 | 234.0 | 23.Sep.2025 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.498.395,38 | 2.0 | 9296.0 | 378.0 | 16.Mär.2027 | 145.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.496.951,00 | 2.0 | 9478.0 | 205.0 | 26.Mai.2025 | 175.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.497.737,75 | 2.0 | 9959.0 | 120.0 | 30.Sep.2025 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.495.182,98 | 2.0 | 7850.0 | 804.0 | 01.Okt.2031 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.494.578,08 | 2.0 | 9070.0 | 397.0 | 13.Jul.2027 | 238.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.493.947,16 | 2.0 | 8578.0 | 342.0 | 21.Okt.2027 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.493.325,17 | 2.0 | 9814.0 | 159.0 | 19.Nov.2024 | 313.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.494.247,73 | 2.0 | 8721.0 | 448.0 | 03.Dez.2027 | 125.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.492.799,34 | 2.0 | 7721.0 | 522.0 | 13.Okt.2028 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.491.073,58 | 2.0 | 9163.0 | 222.0 | 08.Jul.2025 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.489.324,05 | 2.0 | 9547.0 | 176.0 | 17.Jan.2025 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.487.790,54 | 2.0 | 8816.0 | 646.0 | 30.Mär.2030 | 200.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.487.071,23 | 2.0 | 8795.0 | 488.0 | 15.Mai.2028 | 100.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.483.817,96 | 2.0 | 8869.0 | 292.0 | 23.Mär.2026 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.482.941,25 | 2.0 | 7428.0 | 480.0 | 13.Apr.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.483.750,55 | 2.0 | 6404.0 | 1954.0 | 18.Okt.2051 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.483.693,59 | 2.0 | 10182.0 | 559.0 | 28.Nov.2029 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.480.734,64 | 2.0 | 9040.0 | 473.0 | 29.Mär.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.480.268,38 | 2.0 | 8847.0 | 560.0 | 28.Feb.2029 | 138.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.480.393,42 | 2.0 | 9172.0 | 279.0 | 05.Feb.2026 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.479.625,68 | 2.0 | 9551.0 | 142.0 | 11.Sep.2024 | 63.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 2.480.451,57 | 2.0 | 8919.0 | 382.0 | 26.Feb.2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.478.655,57 | 2.0 | 9494.0 | 158.0 | 08.Nov.2024 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.477.219,67 | 2.0 | 6839.0 | 1230.0 | 26.Okt.2036 | 100.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.476.932,06 | 2.0 | 9614.0 | 141.0 | 07.Sep.2024 | 63.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.474.078,92 | 2.0 | 9670.0 | 254.0 | 17.Nov.2025 | 225.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.473.595,36 | 2.0 | 8493.0 | 353.0 | 17.Nov.2026 | 101.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.472.498,09 | 2.0 | 9348.0 | 211.0 | 10.Jun.2026 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.471.464,74 | 2.0 | 9312.0 | 182.0 | 07.Feb.2025 | 175.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 2.470.784,99 | 2.0 | 9490.0 | 145.0 | 18.Sep.2024 | 25.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.468.994,39 | 2.0 | 9138.0 | 189.0 | 07.Mär.2025 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.469.582,92 | 2.0 | 8415.0 | 561.0 | 10.Apr.2029 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.467.775,92 | 2.0 | 8144.0 | 764.0 | 18.Mai.2031 | 95.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.467.026,70 | 2.0 | 9041.0 | 327.0 | 03.Okt.2027 | 163.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.467.687,56 | 2.0 | 8727.0 | 688.0 | 17.Sep.2030 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.466.141,56 | 2.0 | 7241.0 | 751.0 | 18.Jan.2031 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.464.426,66 | 2.0 | 9629.0 | 840.0 | 24.Jan.2033 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.464.454,59 | 2.0 | 7319.0 | 1063.0 | 11.Okt.2034 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.462.196,61 | 2.0 | 7997.0 | 379.0 | 03.Mär.2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.460.703,53 | 2.0 | 8771.0 | 465.0 | 07.Feb.2028 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.460.610,96 | 2.0 | 9556.0 | 537.0 | 24.Jun.2029 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.460.411,25 | 2.0 | 9126.0 | 561.0 | 01.Jun.2029 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.459.100,38 | 2.0 | 8756.0 | 638.0 | 25.Jan.2030 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.459.295,00 | 2.0 | 9108.0 | 285.0 | 22.Feb.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 2.458.303,89 | 2.0 | 6947.0 | 1345.0 | 14.Sep.2039 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.457.873,59 | 2.0 | 7878.0 | 921.0 | 07.Mai.2033 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 2.456.881,79 | 2.0 | 7276.0 | 989.0 | 26.Nov.2033 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.455.309,73 | 2.0 | 9748.0 | 141.0 | 25.Sep.2024 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.454.412,13 | 2.0 | 9783.0 | 140.0 | 23.Sep.2024 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.454.834,78 | 2.0 | 8882.0 | 341.0 | 05.Okt.2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.453.216,44 | 2.0 | 7530.0 | 907.0 | 01.Okt.2032 | 60.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.451.622,62 | 2.0 | 9206.0 | 380.0 | 27.Apr.2027 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.450.834,93 | 2.0 | 9701.0 | 204.0 | 03.Jun.2025 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.450.360,65 | 2.0 | 6616.0 | 1927.0 | 18.Sep.2049 | 180.0 |
| PLD | PROLOGIS LP | REITS | 2.447.987,03 | 2.0 | 9728.0 | 288.0 | 02.Jun.2026 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.448.415,88 | 2.0 | 9654.0 | 163.0 | 07.Dez.2024 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.448.156,92 | 2.0 | 10171.0 | 315.0 | 26.Sep.2026 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.448.975,21 | 2.0 | 9850.0 | 700.0 | 21.Aug.2031 | 438.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.447.658,40 | 2.0 | 9939.0 | 112.0 | 29.Mai.2024 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.447.368,44 | 2.0 | 10045.0 | 795.0 | 02.Nov.2032 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.445.318,75 | 2.0 | 9316.0 | 199.0 | 06.Apr.2025 | 0.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.444.671,37 | 2.0 | 10064.0 | 441.0 | 15.Mär.2028 | 425.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.443.854,72 | 2.0 | 9409.0 | 192.0 | 14.Mär.2025 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.443.471,37 | 2.0 | 8532.0 | 469.0 | 22.Feb.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.443.777,45 | 2.0 | 8879.0 | 444.0 | 15.Nov.2027 | 116.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.443.070,94 | 2.0 | 9180.0 | 339.0 | 22.Sep.2026 | 75.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.443.218,53 | 2.0 | 9788.0 | 484.0 | 20.Sep.2028 | 353.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.441.034,08 | 2.0 | 8369.0 | 692.0 | 20.Jun.2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.440.637,64 | 2.0 | 8602.0 | 584.0 | 15.Jul.2029 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.440.570,52 | 2.0 | 8579.0 | 736.0 | 31.Mär.2031 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.440.038,01 | 2.0 | 9708.0 | 417.0 | 21.Feb.2029 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.439.731,51 | 2.0 | 8117.0 | 640.0 | 26.Okt.2029 | 38.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.438.407,65 | 2.0 | 9781.0 | 193.0 | 07.Mai.2025 | 238.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.438.382,39 | 2.0 | 9307.0 | 308.0 | 10.Jul.2026 | 200.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.437.784,46 | 2.0 | 10127.0 | 588.0 | 07.Mär.2030 | 488.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 2.436.823,97 | 2.0 | 6650.0 | 419.0 | 12.Aug.2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.435.195,62 | 2.0 | 9346.0 | 242.0 | 15.Sep.2025 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.435.661,57 | 2.0 | 9573.0 | 156.0 | 02.Nov.2024 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.435.892,84 | 2.0 | 7136.0 | 808.0 | 10.Sep.2031 | 63.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.436.011,74 | 2.0 | 8430.0 | 660.0 | 15.Jul.2030 | 200.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.435.796,59 | 2.0 | 9336.0 | 367.0 | 31.Aug.2032 | 538.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.434.765,96 | 2.0 | 9160.0 | 391.0 | 20.Apr.2027 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.434.269,93 | 2.0 | 8304.0 | 321.0 | 03.Aug.2026 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.434.187,64 | 2.0 | 8641.0 | 482.0 | 10.Mär.2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.434.340,66 | 2.0 | 6415.0 | 1527.0 | 21.Sep.2041 | 147.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.434.397,48 | 2.0 | 8676.0 | 443.0 | 07.Okt.2027 | 38.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.432.556,67 | 2.0 | 9726.0 | 567.0 | 07.Sep.2029 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.429.445,53 | 2.0 | 8386.0 | 540.0 | 28.Sep.2028 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.430.152,38 | 2.0 | 9014.0 | 248.0 | 02.Sep.2026 | 5.0 |
| T | AT&T INC | Kommunikation | 2.428.790,05 | 2.0 | 9356.0 | 911.0 | 15.Mär.2034 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.428.933,83 | 2.0 | 9584.0 | 216.0 | 03.Jul.2025 | 225.0 |
| LEASYS | LEASYS SPA RegS | Transport | 2.425.942,50 | 2.0 | 9514.0 | 129.0 | 22.Jul.2024 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.426.725,74 | 2.0 | 9947.0 | 265.0 | 21.Jan.2026 | 320.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.425.758,49 | 2.0 | 8080.0 | 640.0 | 04.Okt.2029 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.423.958,60 | 2.0 | 8387.0 | 483.0 | 16.Feb.2028 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.422.721,92 | 2.0 | 8018.0 | 597.0 | 22.Jun.2029 | 75.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.423.074,52 | 2.0 | 9959.0 | 170.0 | 19.Jan.2026 | 713.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.422.948,27 | 2.0 | 10028.0 | 263.0 | 16.Feb.2027 | 588.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 2.421.449,21 | 2.0 | 7505.0 | 788.0 | 29.Sep.2031 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.421.850,10 | 2.0 | 8335.0 | 275.0 | 20.Jan.2026 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.421.510,68 | 2.0 | 7972.0 | 676.0 | 09.Jul.2030 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.420.925,75 | 2.0 | 9338.0 | 423.0 | 01.Okt.2027 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.419.624,49 | 2.0 | 7217.0 | 962.0 | 30.Jul.2033 | 90.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.417.435,18 | 2.0 | 9838.0 | 301.0 | 18.Jun.2026 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.417.746,59 | 2.0 | 9833.0 | 757.0 | 22.Feb.2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.416.159,56 | 2.0 | 10060.0 | 145.0 | 23.Sep.2024 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.415.083,79 | 2.0 | 6393.0 | 1539.0 | 15.Mär.2040 | 80.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 2.414.141,92 | 2.0 | 9766.0 | 537.0 | 07.Apr.2029 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.413.935,72 | 2.0 | 8716.0 | 538.0 | 15.Nov.2028 | 100.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.413.716,23 | 2.0 | 7385.0 | 982.0 | 21.Okt.2033 | 95.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.412.130,28 | 2.0 | 9727.0 | 110.0 | 12.Mai.2024 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.412.841,74 | 2.0 | 9147.0 | 306.0 | 30.Mai.2026 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.412.598,90 | 2.0 | 8531.0 | 602.0 | 18.Sep.2029 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.411.635,40 | 2.0 | 8546.0 | 409.0 | 24.Jun.2027 | 88.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.411.778,78 | 2.0 | 8936.0 | 411.0 | 29.Sep.2047 | 338.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 2.410.082,02 | 2.0 | 8476.0 | 512.0 | 23.Jun.2028 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.410.595,18 | 2.0 | 9945.0 | 426.0 | 26.Jan.2028 | 575.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.408.946,34 | 2.0 | 8127.0 | 661.0 | 29.Mai.2030 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.408.848,06 | 2.0 | 9831.0 | 435.0 | 31.Mai.2028 | 506.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 2.408.787,62 | 2.0 | 9962.0 | 262.0 | 19.Jan.2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.408.356,73 | 2.0 | 7292.0 | 947.0 | 25.Feb.2033 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.407.436,02 | 2.0 | 8039.0 | 863.0 | 08.Okt.2032 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.405.537,63 | 2.0 | 7515.0 | 769.0 | 28.Jan.2031 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.404.101,44 | 2.0 | 9731.0 | 109.0 | 12.Mai.2024 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.404.657,36 | 2.0 | 8830.0 | 516.0 | 25.Sep.2028 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.404.278,25 | 2.0 | 8877.0 | 415.0 | 05.Jul.2027 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.404.614,59 | 2.0 | 9749.0 | 442.0 | 25.Jan.2028 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.403.612,86 | 2.0 | 7245.0 | 1073.0 | 18.Okt.2034 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.402.137,50 | 2.0 | 9151.0 | 260.0 | 18.Nov.2025 | 0.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.401.011,32 | 2.0 | 9214.0 | 366.0 | 21.Jan.2027 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.400.940,39 | 2.0 | 9321.0 | 393.0 | 08.Jun.2027 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.400.360,66 | 2.0 | 8556.0 | 373.0 | 29.Jan.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.399.837,46 | 2.0 | 8124.0 | 1311.0 | 30.Okt.2038 | 188.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.399.948,73 | 2.0 | 9222.0 | 218.0 | 14.Jun.2025 | 11.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.398.500,08 | 2.0 | 9095.0 | 430.0 | 30.Sep.2027 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.397.543,00 | 2.0 | 9213.0 | 441.0 | 06.Dez.2027 | 175.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.397.411,05 | 2.0 | 6467.0 | 1965.0 | 09.Dez.2049 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.397.980,38 | 2.0 | 9813.0 | 320.0 | 29.Nov.2027 | 538.0 |
| WPC | WPC EUROBOND BV | REITS | 2.392.782,14 | 2.0 | 9228.0 | 283.0 | 09.Apr.2026 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.392.956,08 | 2.0 | 7597.0 | 753.0 | 27.Nov.2030 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.393.081,75 | 2.0 | 8946.0 | 309.0 | 18.Mai.2026 | 0.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.392.856,04 | 2.0 | 10073.0 | 601.0 | 27.Jun.2030 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.393.355,29 | 2.0 | 9902.0 | 820.0 | 18.Jan.2033 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.391.437,95 | 2.0 | 8508.0 | 495.0 | 05.Mai.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.389.989,78 | 2.0 | 9709.0 | 126.0 | 12.Jul.2024 | 75.0 |
| OCINV | OCI NV RegS | Basic Industry | 2.389.021,43 | 2.0 | 9757.0 | 200.0 | 15.Okt.2025 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.388.770,30 | 2.0 | 9143.0 | 537.0 | 03.Jan.2029 | 188.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.389.568,67 | 2.0 | 6827.0 | 851.0 | 29.Mär.2032 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.389.803,62 | 2.0 | 9871.0 | 432.0 | 25.Apr.2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.388.245,21 | 2.0 | 9291.0 | 370.0 | 31.Mär.2027 | 263.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.385.546,95 | 2.0 | 9967.0 | 354.0 | 18.Jan.2027 | 400.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.385.166,44 | 2.0 | 7919.0 | 538.0 | 25.Okt.2028 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.385.007,93 | 2.0 | 9855.0 | 598.0 | 18.Mär.2030 | 425.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 2.384.117,59 | 2.0 | 9869.0 | 457.0 | 31.Dez.2079 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.383.051,01 | 2.0 | 8203.0 | 803.0 | 18.Nov.2031 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.382.306,50 | 2.0 | 9322.0 | 880.0 | 15.Jun.2034 | 385.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.381.605,77 | 2.0 | 9085.0 | 305.0 | 22.Mai.2026 | 88.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 2.380.756,16 | 2.0 | 9400.0 | 425.0 | 14.Dez.2047 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.379.842,30 | 2.0 | 10011.0 | 677.0 | 22.Mär.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.377.465,07 | 2.0 | 7911.0 | 657.0 | 24.Jan.2030 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.378.260,07 | 2.0 | 8844.0 | 632.0 | 18.Mai.2030 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.377.484,05 | 2.0 | 9682.0 | 383.0 | 30.Jun.2027 | 300.0 |
| OMVAV | OMV AG RegS | Energie | 2.377.943,67 | 2.0 | 9684.0 | 118.0 | 31.Dez.2079 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.376.793,57 | 2.0 | 9895.0 | 96.0 | 18.Mär.2024 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.376.067,18 | 2.0 | 6511.0 | 1606.0 | 14.Jun.2041 | 88.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.375.930,60 | 2.0 | 9749.0 | 237.0 | 20.Sep.2025 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.374.707,62 | 2.0 | 8694.0 | 643.0 | 16.Apr.2030 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.374.203,04 | 2.0 | 9509.0 | 145.0 | 17.Sep.2024 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.374.697,77 | 2.0 | 7497.0 | 769.0 | 08.Feb.2031 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.374.148,38 | 2.0 | 9792.0 | 427.0 | 19.Apr.2033 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.372.520,33 | 2.0 | 8658.0 | 741.0 | 21.Apr.2031 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.373.534,81 | 2.0 | 9733.0 | 178.0 | 15.Feb.2025 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.372.157,95 | 2.0 | 7894.0 | 633.0 | 14.Sep.2029 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.371.059,86 | 2.0 | 7888.0 | 821.0 | 01.Dez.2031 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.370.297,11 | 2.0 | 10051.0 | 466.0 | 01.Jun.2028 | 448.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.369.426,75 | 2.0 | 8267.0 | 505.0 | 16.Jun.2028 | 60.0 |
| PSA | PUBLIC STORAGE | REITS | 2.368.430,72 | 2.0 | 7316.0 | 719.0 | 09.Sep.2030 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.368.557,26 | 2.0 | 7875.0 | 645.0 | 01.Dez.2029 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.367.935,01 | 2.0 | 9830.0 | 670.0 | 27.Feb.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.367.112,51 | 2.0 | 9927.0 | 422.0 | 07.Feb.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.366.793,74 | 2.0 | 8706.0 | 441.0 | 15.Nov.2027 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 2.365.638,36 | 2.0 | 9434.0 | 268.0 | 14.Jan.2026 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.366.355,00 | 2.0 | 7970.0 | 608.0 | 19.Jul.2029 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.365.753,44 | 2.0 | 7094.0 | 978.0 | 08.Feb.2034 | 150.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.364.651,78 | 2.0 | 9183.0 | 427.0 | 15.Dez.2027 | 313.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.364.719,18 | 2.0 | 7815.0 | 601.0 | 27.Jul.2029 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.364.408,15 | 2.0 | 9910.0 | 444.0 | 15.Feb.2028 | 382.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.363.252,16 | 2.0 | 7370.0 | 971.0 | 27.Feb.2034 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.363.579,18 | 2.0 | 7872.0 | 634.0 | 10.Sep.2029 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.362.996,82 | 2.0 | 9002.0 | 395.0 | 17.Mai.2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 2.362.859,70 | 2.0 | 9077.0 | 307.0 | 18.Mai.2026 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.362.500,65 | 2.0 | 8730.0 | 410.0 | 16.Jun.2027 | 55.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.361.135,63 | 2.0 | 9137.0 | 331.0 | 30.Aug.2026 | 63.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.360.374,35 | 2.0 | 8659.0 | 656.0 | 23.Mär.2030 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.360.002,40 | 2.0 | 7588.0 | 913.0 | 14.Dez.2032 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.360.710,30 | 2.0 | 9079.0 | 251.0 | 15.Okt.2025 | 1.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.358.045,37 | 2.0 | 7337.0 | 994.0 | 23.Sep.2033 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.354.039,28 | 2.0 | 7820.0 | 599.0 | 09.Jul.2029 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.354.202,38 | 2.0 | 9641.0 | 117.0 | 09.Jun.2024 | 98.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.353.113,45 | 2.0 | 7827.0 | 743.0 | 22.Jan.2031 | 91.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.352.246,00 | 2.0 | 9047.0 | 247.0 | 01.Okt.2025 | 0.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.351.174,05 | 2.0 | 8619.0 | 469.0 | 13.Jan.2028 | 44.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.349.609,55 | 2.0 | 7890.0 | 673.0 | 06.Apr.2030 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.349.291,06 | 2.0 | 7208.0 | 1193.0 | 06.Mai.2036 | 95.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 2.348.720,21 | 2.0 | 10087.0 | 527.0 | 16.Mär.2029 | 388.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 2.346.951,37 | 2.0 | 9350.0 | 162.0 | 23.Nov.2024 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.347.149,06 | 2.0 | 9811.0 | 353.0 | 05.Feb.2027 | 500.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.341.822,21 | 2.0 | 7590.0 | 573.0 | 28.Mai.2029 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 2.341.755,87 | 2.0 | 8578.0 | 276.0 | 26.Jan.2026 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.341.485,21 | 2.0 | 8800.0 | 456.0 | 30.Jun.2083 | 275.0 |
| FDX | FEDEX CORP | Transport | 2.340.753,77 | 2.0 | 7891.0 | 772.0 | 05.Aug.2031 | 130.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.339.997,76 | 2.0 | 9877.0 | 569.0 | 06.Feb.2030 | 562.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.339.486,99 | 2.0 | 9127.0 | 479.0 | 07.Sep.2048 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.337.674,39 | 2.0 | 7900.0 | 713.0 | 25.Aug.2030 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.338.380,43 | 2.0 | 9334.0 | 177.0 | 16.Jan.2025 | 24.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.337.062,00 | 2.0 | 8989.0 | 294.0 | 26.Mär.2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.335.942,69 | 2.0 | 8756.0 | 523.0 | 19.Sep.2028 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.336.168,29 | 2.0 | 9315.0 | 287.0 | 19.Mär.2026 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.334.971,67 | 2.0 | 8926.0 | 442.0 | 27.Nov.2027 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.334.677,91 | 2.0 | 8896.0 | 505.0 | 17.Jul.2028 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.334.774,32 | 2.0 | 9034.0 | 458.0 | 27.Mai.2048 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.333.665,37 | 2.0 | 8319.0 | 545.0 | 28.Okt.2028 | 38.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.332.800,33 | 2.0 | 9674.0 | 164.0 | 16.Dez.2024 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.331.974,41 | 2.0 | 9538.0 | 128.0 | 19.Jul.2024 | 34.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.332.927,21 | 2.0 | 7209.0 | 937.0 | 12.Apr.2033 | 84.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.331.556,17 | 2.0 | 9059.0 | 510.0 | 05.Sep.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.331.057,86 | 2.0 | 9644.0 | 814.0 | 26.Jan.2033 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.329.966,63 | 2.0 | 8632.0 | 436.0 | 15.Sep.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.329.610,71 | 2.0 | 8202.0 | 345.0 | 20.Okt.2026 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.329.173,07 | 2.0 | 8418.0 | 882.0 | 01.Jun.2034 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.326.444,59 | 2.0 | 9745.0 | 938.0 | 13.Feb.2035 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.326.548,34 | 2.0 | 10272.0 | 694.0 | 06.Jul.2032 | 580.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 2.326.709,59 | 2.0 | 9592.0 | 769.0 | 18.Jul.2053 | 525.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.325.509,40 | 2.0 | 9290.0 | 323.0 | 28.Aug.2026 | 175.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 2.322.533,84 | 2.0 | 9610.0 | 201.0 | 23.Mai.2025 | 213.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.322.761,56 | 2.0 | 7406.0 | 815.0 | 15.Sep.2031 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.321.577,97 | 2.0 | 9224.0 | 607.0 | 29.Okt.2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.322.156,37 | 2.0 | 8241.0 | 615.0 | 05.Sep.2029 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.322.172,61 | 2.0 | 9913.0 | 601.0 | 17.Jan.2030 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.321.051,92 | 2.0 | 8722.0 | 455.0 | 05.Dez.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.320.753,58 | 2.0 | 9173.0 | 390.0 | 29.Mär.2027 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.319.193,97 | 2.0 | 9595.0 | 352.0 | 10.Dez.2026 | 225.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.319.345,95 | 2.0 | 9764.0 | 101.0 | 09.Apr.2024 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.319.318,01 | 2.0 | 9198.0 | 464.0 | 01.Jun.2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.318.643,83 | 2.0 | 9939.0 | 972.0 | 23.Feb.2035 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.317.505,83 | 2.0 | 6604.0 | 1482.0 | 06.Mai.2041 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.316.754,45 | 2.0 | 8336.0 | 552.0 | 25.Nov.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.315.726,03 | 2.0 | 9166.0 | 384.0 | 09.Apr.2027 | 100.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.315.983,12 | 2.0 | 8667.0 | 294.0 | 04.Sep.2031 | 425.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.315.660,79 | 2.0 | 9722.0 | 760.0 | 09.Sep.2033 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.316.193,18 | 2.0 | 6706.0 | 1378.0 | 21.Jun.2039 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.314.398,08 | 2.0 | 7652.0 | 777.0 | 31.Mai.2031 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.315.242,72 | 2.0 | 7356.0 | 904.0 | 19.Jan.2034 | 278.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.313.441,78 | 2.0 | 7328.0 | 767.0 | 19.Mai.2031 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.312.388,62 | 2.0 | 7163.0 | 663.0 | 22.Feb.2030 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.312.419,79 | 2.0 | 7895.0 | 772.0 | 17.Mai.2031 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.312.804,82 | 2.0 | 7961.0 | 655.0 | 18.Jan.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.311.044,82 | 2.0 | 8251.0 | 571.0 | 18.Jan.2029 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.310.325,88 | 2.0 | 9531.0 | 536.0 | 06.Jul.2029 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.310.425,30 | 2.0 | 9939.0 | 249.0 | 21.Nov.2025 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.308.583,64 | 2.0 | 9193.0 | 367.0 | 29.Jan.2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.307.894,36 | 2.0 | 9897.0 | 401.0 | 29.Dez.2032 | 550.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.306.979,95 | 2.0 | 9339.0 | 456.0 | 15.Mai.2028 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.306.519,22 | 2.0 | 8008.0 | 679.0 | 18.Mär.2030 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 2.306.240,92 | 2.0 | 9554.0 | 216.0 | 11.Jul.2025 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.304.159,32 | 2.0 | 8844.0 | 356.0 | 14.Nov.2026 | 50.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 2.304.147,04 | 2.0 | 9536.0 | 213.0 | 09.Jul.2025 | 395.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.304.064,50 | 2.0 | 8811.0 | 649.0 | 31.Mär.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.303.542,32 | 2.0 | 9719.0 | 391.0 | 06.Sep.2032 | 525.0 |
| WPC | WPC EUROBOND BV | REITS | 2.302.555,97 | 2.0 | 9033.0 | 375.0 | 15.Apr.2027 | 213.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.301.094,01 | 2.0 | 9421.0 | 158.0 | 08.Nov.2024 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.299.449,01 | 2.0 | 9079.0 | 369.0 | 01.Feb.2027 | 175.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.299.686,31 | 2.0 | 6573.0 | 923.0 | 19.Mär.2033 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.298.677,92 | 2.0 | 9492.0 | 144.0 | 18.Sep.2029 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.297.007,08 | 2.0 | 8686.0 | 372.0 | 18.Jan.2027 | 60.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.297.988,60 | 2.0 | 7890.0 | 708.0 | 27.Jul.2030 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.296.666,87 | 2.0 | 9211.0 | 412.0 | 24.Jul.2027 | 150.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.296.688,36 | 2.0 | 7787.0 | 527.0 | 15.Nov.2028 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.295.722,23 | 2.0 | 9719.0 | 140.0 | 16.Sep.2024 | 188.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.295.111,45 | 2.0 | 9428.0 | 215.0 | 29.Jun.2025 | 180.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.294.910,38 | 2.0 | 8176.0 | 767.0 | 05.Jun.2031 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.295.572,26 | 2.0 | 9161.0 | 238.0 | 02.Sep.2025 | 38.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 2.294.864,21 | 2.0 | 8799.0 | 318.0 | 30.Jun.2026 | 36.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.294.881,28 | 2.0 | 6641.0 | 1444.0 | 15.Sep.2039 | 110.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.293.947,48 | 2.0 | 9604.0 | 149.0 | 15.Okt.2024 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.292.494,36 | 2.0 | 8900.0 | 290.0 | 23.Mär.2026 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.292.290,96 | 2.0 | 9056.0 | 609.0 | 07.Mär.2030 | 363.0 |
| HELNSW | HELVETIA EUROPE RegS | Versicherung | 2.291.531,37 | 2.0 | 7823.0 | 717.0 | 30.Sep.2041 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.291.039,14 | 2.0 | 9881.0 | 353.0 | 18.Jan.2027 | 413.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 2.290.104,37 | 2.0 | 9006.0 | 513.0 | 24.Jan.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.290.757,88 | 2.0 | 6467.0 | 2053.0 | 04.Sep.2049 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.289.280,11 | 2.0 | 8538.0 | 480.0 | 22.Apr.2028 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.288.093,92 | 2.0 | 8444.0 | 458.0 | 14.Jan.2028 | 150.0 |
| FISV | FISERV INC | Technologie | 2.287.691,86 | 2.0 | 8912.0 | 406.0 | 01.Jul.2027 | 113.0 |
| RWE | RWE AG RegS | Elektro- | 2.286.773,11 | 2.0 | 9898.0 | 522.0 | 13.Feb.2029 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.286.454,88 | 2.0 | 9543.0 | 194.0 | 30.Mär.2025 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.286.291,10 | 2.0 | 8767.0 | 242.0 | 22.Sep.2026 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.286.238,73 | 2.0 | 8530.0 | 751.0 | 29.Mär.2031 | 125.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.284.331,71 | 2.0 | 8560.0 | 638.0 | 13.Apr.2030 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.284.434,55 | 2.0 | 8872.0 | 373.0 | 01.Mär.2027 | 213.0 |
| ICADFP | ICADE RegS | REITS | 2.285.335,44 | 2.0 | 7861.0 | 649.0 | 19.Jan.2030 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.283.997,13 | 2.0 | 6986.0 | 846.0 | 18.Jul.2032 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.283.179,75 | 2.0 | 9862.0 | 582.0 | 13.Okt.2029 | 313.0 |
| ETHIAS | ETHIAS VIE | Versicherung | 2.283.982,53 | 2.0 | 9828.0 | 262.0 | 14.Jan.2026 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.280.992,23 | 2.0 | 8909.0 | 578.0 | 26.Jun.2029 | 164.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.279.954,63 | 2.0 | 8768.0 | 563.0 | 28.Mär.2029 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.278.514,98 | 2.0 | 8665.0 | 576.0 | 15.Jun.2029 | 150.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 2.277.952,42 | 2.0 | 9650.0 | 190.0 | 01.Apr.2025 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.278.089,86 | 2.0 | 8917.0 | 391.0 | 17.Apr.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.278.031,20 | 2.0 | 9556.0 | 142.0 | 05.Sep.2024 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.276.410,13 | 2.0 | 8873.0 | 479.0 | 02.Mai.2028 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.277.047,50 | 2.0 | 9944.0 | 354.0 | 16.Jan.2027 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.276.593,56 | 2.0 | 7901.0 | 1203.0 | 21.Mai.2039 | 295.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 2.275.321,32 | 2.0 | 9784.0 | 99.0 | 11.Apr.2024 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.274.551,29 | 2.0 | 9787.0 | 498.0 | 19.Jan.2029 | 534.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.272.871,96 | 2.0 | 6616.0 | 1481.0 | 16.Okt.2039 | 88.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 2.270.847,42 | 2.0 | 9554.0 | 194.0 | 09.Apr.2025 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.270.450,00 | 2.0 | 8733.0 | 374.0 | 14.Jan.2027 | 0.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 2.269.158,04 | 2.0 | 8320.0 | 858.0 | 21.Sep.2032 | 163.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.270.072,22 | 2.0 | 9458.0 | 145.0 | 16.Sep.2024 | 1.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.269.752,69 | 2.0 | 9501.0 | 396.0 | 29.Okt.2028 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.267.006,34 | 2.0 | 9750.0 | 112.0 | 22.Mai.2024 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.267.675,83 | 2.0 | 9497.0 | 199.0 | 21.Apr.2025 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.266.797,43 | 2.0 | 8716.0 | 289.0 | 09.Mär.2026 | 38.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.267.736,09 | 2.0 | 8226.0 | 482.0 | 25.Feb.2028 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.264.877,36 | 2.0 | 7334.0 | 803.0 | 01.Okt.2031 | 88.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.263.465,49 | 2.0 | 7679.0 | 302.0 | 28.Mai.2026 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.262.702,78 | 2.0 | 9739.0 | 775.0 | 20.Sep.2032 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.262.078,58 | 2.0 | 9379.0 | 239.0 | 19.Sep.2025 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.261.832,89 | 2.0 | 9977.0 | 565.0 | 27.Sep.2029 | 375.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.259.888,93 | 2.0 | 8935.0 | 466.0 | 06.Apr.2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.260.367,23 | 2.0 | 8219.0 | 585.0 | 09.Mär.2029 | 13.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.260.879,56 | 2.0 | 8061.0 | 550.0 | 15.Nov.2028 | 38.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.260.782,48 | 2.0 | 10022.0 | 275.0 | 07.Mär.2026 | 413.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.260.172,96 | 2.0 | 8206.0 | 552.0 | 31.Dez.2079 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.259.028,18 | 2.0 | 8183.0 | 691.0 | 05.Mai.2030 | 35.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.257.487,67 | 2.0 | 9024.0 | 380.0 | 25.Feb.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.257.283,88 | 2.0 | 8261.0 | 926.0 | 19.Sep.2033 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.256.432,16 | 2.0 | 6214.0 | 1567.0 | 24.Okt.2041 | 125.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.256.041,68 | 2.0 | 8808.0 | 442.0 | 09.Nov.2027 | 110.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.255.172,86 | 2.0 | 9357.0 | 283.0 | 11.Mär.2026 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.253.021,31 | 2.0 | 8472.0 | 597.0 | 01.Jul.2029 | 88.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 2.252.587,21 | 2.0 | 9382.0 | 217.0 | 30.Jun.2025 | 206.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.252.454,05 | 2.0 | 8836.0 | 447.0 | 08.Nov.2027 | 83.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 2.252.375,40 | 2.0 | 8907.0 | 175.0 | 09.Jan.2025 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.251.764,89 | 2.0 | 8740.0 | 653.0 | 18.Mär.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.250.271,23 | 2.0 | 9522.0 | 192.0 | 04.Apr.2025 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.250.086,22 | 2.0 | 8031.0 | 505.0 | 13.Nov.2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.249.695,71 | 2.0 | 8981.0 | 477.0 | 28.Feb.2028 | 90.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.250.284,00 | 2.0 | 7740.0 | 648.0 | 16.Jan.2030 | 100.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.248.749,97 | 2.0 | 9771.0 | 280.0 | 28.Apr.2026 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.248.633,32 | 2.0 | 9322.0 | 240.0 | 12.Sep.2025 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.248.329,45 | 2.0 | 7452.0 | 982.0 | 04.Okt.2033 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.245.720,29 | 2.0 | 9359.0 | 304.0 | 22.Mai.2026 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.241.584,88 | 2.0 | 7868.0 | 653.0 | 30.Apr.2030 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.241.572,11 | 2.0 | 9397.0 | 780.0 | 01.Mär.2043 | 525.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.241.149,92 | 2.0 | 9847.0 | 116.0 | 10.Jun.2024 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.240.945,07 | 2.0 | 9572.0 | 801.0 | 07.Sep.2032 | 307.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.239.950,52 | 2.0 | 7973.0 | 417.0 | 13.Sep.2028 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.239.962,08 | 2.0 | 9172.0 | 385.0 | 27.Apr.2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.238.815,09 | 2.0 | 9449.0 | 286.0 | 27.Mär.2026 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.235.629,45 | 2.0 | 9105.0 | 795.0 | 02.Apr.2032 | 220.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.234.583,57 | 2.0 | 9303.0 | 388.0 | 28.Mai.2027 | 188.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 2.231.170,00 | 2.0 | 9394.0 | 156.0 | 29.Okt.2024 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.230.745,13 | 2.0 | 6508.0 | 1089.0 | 06.Feb.2035 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.227.537,32 | 2.0 | 8132.0 | 596.0 | 25.Mai.2029 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.226.152,55 | 2.0 | 7946.0 | 642.0 | 22.Mär.2030 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.225.067,89 | 2.0 | 8338.0 | 475.0 | 06.Feb.2028 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.225.081,32 | 2.0 | 8578.0 | 438.0 | 08.Sep.2027 | 0.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 2.225.557,45 | 2.0 | 8156.0 | 971.0 | 08.Mär.2034 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.223.842,79 | 2.0 | 9768.0 | 102.0 | 15.Apr.2024 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.223.172,21 | 2.0 | 6593.0 | 1205.0 | 29.Okt.2035 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.223.337,85 | 2.0 | 6323.0 | 771.0 | 13.Okt.2031 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.222.208,81 | 2.0 | 9402.0 | 190.0 | 13.Mär.2025 | 225.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.222.296,37 | 2.0 | 8060.0 | 685.0 | 01.Jul.2030 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.220.814,30 | 2.0 | 7358.0 | 923.0 | 21.Mai.2033 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.220.432,60 | 2.0 | 9452.0 | 383.0 | 20.Dez.2032 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.219.721,23 | 2.0 | 8286.0 | 540.0 | 04.Okt.2028 | 25.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.219.620,17 | 2.0 | 9326.0 | 788.0 | 10.Jun.2032 | 275.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.218.733,86 | 2.0 | 8391.0 | 475.0 | 18.Apr.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.216.840,55 | 2.0 | 9951.0 | 415.0 | 09.Nov.2027 | 325.0 |
| ZURNVX | CLOVERIE PLC FOR ZURICH INSURANCE RegS | Versicherung | 2.213.487,67 | 2.0 | 8926.0 | 538.0 | 15.Dez.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.213.300,00 | 2.0 | 8823.0 | 409.0 | 11.Jun.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.212.335,80 | 2.0 | 8278.0 | 488.0 | 17.Jul.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.212.169,18 | 2.0 | 8758.0 | 306.0 | 08.Sep.2031 | 163.0 |
| MACIFS | MACIF RegS | Versicherung | 2.212.741,89 | 2.0 | 8462.0 | 410.0 | 21.Jun.2027 | 63.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.211.075,84 | 2.0 | 9353.0 | 373.0 | 09.Feb.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.210.298,74 | 2.0 | 9150.0 | 241.0 | 19.Sep.2025 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.209.572,62 | 2.0 | 8060.0 | 634.0 | 26.Nov.2029 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.209.681,08 | 2.0 | 7845.0 | 710.0 | 17.Sep.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.208.596,67 | 2.0 | 8162.0 | 539.0 | 03.Okt.2028 | 38.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 2.207.790,66 | 2.0 | 9214.0 | 688.0 | 15.Jun.2042 | 488.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.205.389,09 | 2.0 | 8153.0 | 483.0 | 18.Feb.2028 | 1.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.204.357,53 | 2.0 | 8779.0 | 219.0 | 21.Jun.2025 | 50.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 2.204.342,63 | 2.0 | 9673.0 | 203.0 | 05.Jun.2045 | 425.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 2.204.784,41 | 2.0 | 7556.0 | 696.0 | 01.Jul.2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.203.448,21 | 2.0 | 7561.0 | 812.0 | 25.Okt.2031 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.202.959,39 | 2.0 | 9832.0 | 712.0 | 17.Jul.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.202.588,97 | 2.0 | 7906.0 | 627.0 | 06.Sep.2029 | 40.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.202.362,67 | 2.0 | 8754.0 | 532.0 | 25.Nov.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.201.798,79 | 2.0 | 9078.0 | 510.0 | 24.Sep.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 2.201.921,23 | 2.0 | 8719.0 | 305.0 | 31.Dez.2079 | 163.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 2.201.031,55 | 2.0 | 7810.0 | 766.0 | 03.Mär.2031 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.200.066,25 | 2.0 | 7839.0 | 825.0 | 06.Okt.2031 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.195.903,93 | 2.0 | 6529.0 | 1522.0 | 17.Mär.2041 | 138.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 2.193.696,84 | 2.0 | 9361.0 | 287.0 | 20.Apr.2026 | 188.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.194.629,29 | 2.0 | 9000.0 | 209.0 | 19.Mai.2025 | 45.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 2.193.777,88 | 2.0 | 9354.0 | 275.0 | 03.Feb.2026 | 88.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 2.193.888,30 | 2.0 | 5359.0 | 625.0 | 26.Nov.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.194.570,52 | 2.0 | 8932.0 | 472.0 | 25.Mai.2028 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.193.858,43 | 2.0 | 9324.0 | 522.0 | 29.Jan.2029 | 388.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 2.192.922,63 | 2.0 | 9887.0 | 260.0 | 17.Dez.2025 | 288.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.192.604,39 | 2.0 | 9228.0 | 439.0 | 13.Nov.2027 | 188.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.192.686,40 | 2.0 | 9556.0 | 128.0 | 19.Jul.2024 | 100.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.193.072,00 | 2.0 | 9138.0 | 263.0 | 01.Dez.2025 | 0.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.192.682,33 | 2.0 | 7943.0 | 633.0 | 02.Nov.2029 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.192.098,49 | 2.0 | 9401.0 | 296.0 | 18.Mai.2026 | 150.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.192.113,44 | 2.0 | 8423.0 | 738.0 | 16.Mai.2031 | 156.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.188.125,70 | 2.0 | 9001.0 | 400.0 | 21.Jun.2027 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.187.558,99 | 2.0 | 7479.0 | 956.0 | 06.Jul.2033 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.187.503,46 | 2.0 | 8014.0 | 631.0 | 09.Sep.2029 | 25.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.186.291,90 | 2.0 | 8787.0 | 430.0 | 03.Sep.2027 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.181.243,49 | 2.0 | 8677.0 | 506.0 | 24.Jun.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.180.323,92 | 2.0 | 8072.0 | 1008.0 | 21.Mär.2034 | 125.0 |
| T | AT&T INC | Kommunikation | 2.179.065,05 | 2.0 | 8002.0 | 1180.0 | 19.Mai.2038 | 260.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.176.686,41 | 2.0 | 9239.0 | 396.0 | 14.Jun.2027 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.176.456,44 | 2.0 | 8324.0 | 491.0 | 21.Apr.2028 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.176.009,97 | 2.0 | 8893.0 | 423.0 | 16.Sep.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.175.390,31 | 2.0 | 9973.0 | 980.0 | 27.Feb.2035 | 336.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.175.899,76 | 2.0 | 9777.0 | 165.0 | 12.Dez.2074 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.171.574,56 | 2.0 | 7723.0 | 1362.0 | 13.Jun.2039 | 165.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 2.172.271,56 | 2.0 | 9011.0 | 538.0 | 05.Feb.2029 | 275.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.171.225,18 | 2.0 | 8354.0 | 307.0 | 02.Jun.2026 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.169.962,10 | 2.0 | 9273.0 | 317.0 | 14.Sep.2027 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.168.374,64 | 2.0 | 8349.0 | 391.0 | 27.Mai.2027 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.168.969,18 | 2.0 | 8523.0 | 818.0 | 24.Jun.2032 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.168.519,81 | 2.0 | 9602.0 | 312.0 | 28.Aug.2026 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.166.976,37 | 2.0 | 7921.0 | 341.0 | 27.Sep.2026 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.165.238,48 | 2.0 | 8031.0 | 562.0 | 07.Dez.2028 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.164.630,52 | 2.0 | 9547.0 | 237.0 | 18.Sep.2025 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.164.673,96 | 2.0 | 10210.0 | 427.0 | 27.Jan.2028 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.163.887,41 | 2.0 | 9028.0 | 980.0 | 15.Okt.2034 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.164.025,36 | 2.0 | 9302.0 | 374.0 | 09.Mär.2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.162.333,59 | 2.0 | 9005.0 | 283.0 | 13.Feb.2026 | 38.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 2.161.756,77 | 2.0 | 9379.0 | 278.0 | 04.Feb.2026 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.161.927,90 | 2.0 | 9320.0 | 330.0 | 18.Sep.2026 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.161.607,08 | 2.0 | 8913.0 | 294.0 | 24.Mär.2026 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.161.966,95 | 2.0 | 10119.0 | 483.0 | 15.Nov.2028 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.160.994,57 | 2.0 | 8195.0 | 512.0 | 01.Jul.2028 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.160.171,81 | 2.0 | 7946.0 | 823.0 | 01.Nov.2031 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.158.977,15 | 2.0 | 8065.0 | 572.0 | 01.Mär.2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.158.603,23 | 2.0 | 9791.0 | 187.0 | 27.Feb.2025 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.158.149,07 | 2.0 | 9730.0 | 147.0 | 14.Okt.2024 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.157.205,45 | 2.0 | 9770.0 | 296.0 | 17.Jul.2026 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.154.656,88 | 2.0 | 8697.0 | 571.0 | 16.Mai.2029 | 145.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.154.591,49 | 2.0 | 8850.0 | 538.0 | 23.Mai.2049 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.153.545,20 | 2.0 | 7979.0 | 793.0 | 20.Aug.2031 | 88.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.151.891,85 | 2.0 | 8869.0 | 300.0 | 15.Apr.2026 | 5.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.151.415,95 | 2.0 | 8252.0 | 539.0 | 14.Okt.2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.148.712,57 | 2.0 | 6569.0 | 616.0 | 06.Sep.2029 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.149.176,26 | 2.0 | 7281.0 | 1092.0 | 28.Apr.2036 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.146.194,66 | 2.0 | 7350.0 | 827.0 | 15.Jan.2032 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.145.736,42 | 2.0 | 9463.0 | 291.0 | 20.Apr.2026 | 192.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.142.707,47 | 2.0 | 9153.0 | 392.0 | 01.Jun.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.142.703,58 | 2.0 | 7999.0 | 556.0 | 08.Dez.2028 | 38.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.142.890,71 | 2.0 | 9865.0 | 144.0 | 31.Dez.2079 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.140.447,48 | 2.0 | 7296.0 | 931.0 | 15.Mär.2033 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.140.714,25 | 2.0 | 9674.0 | 488.0 | 14.Sep.2028 | 313.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.137.952,58 | 2.0 | 8193.0 | 440.0 | 07.Okt.2027 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.137.112,50 | 2.0 | 9605.0 | 110.0 | 09.Mai.2024 | 0.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 2.135.874,52 | 2.0 | 9114.0 | 494.0 | 24.Sep.2028 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.136.000,43 | 2.0 | 7664.0 | 1203.0 | 02.Nov.2036 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.136.356,19 | 2.0 | 9737.0 | 113.0 | 01.Jun.2024 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.135.205,55 | 2.0 | 8519.0 | 569.0 | 12.Apr.2029 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.135.437,93 | 2.0 | 7972.0 | 848.0 | 10.Mär.2032 | 88.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 2.134.256,16 | 2.0 | 9625.0 | 121.0 | 25.Jun.2024 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.132.089,34 | 2.0 | 8522.0 | 738.0 | 15.Mär.2031 | 160.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.129.610,43 | 2.0 | 9793.0 | 106.0 | 11.Mai.2024 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.129.252,55 | 2.0 | 8166.0 | 820.0 | 26.Jan.2032 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.127.953,62 | 2.0 | 9711.0 | 159.0 | 02.Dez.2024 | 213.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.126.999,40 | 2.0 | 7854.0 | 632.0 | 06.Okt.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.126.525,76 | 2.0 | 8550.0 | 421.0 | 27.Jul.2027 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.125.477,58 | 2.0 | 8809.0 | 276.0 | 11.Mai.2081 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.124.902,14 | 2.0 | 8788.0 | 492.0 | 13.Mai.2028 | 75.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.124.200,29 | 2.0 | 9152.0 | 240.0 | 24.Sep.2025 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.123.776,88 | 2.0 | 8699.0 | 334.0 | 09.Sep.2026 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.122.832,85 | 2.0 | 7380.0 | 558.0 | 12.Mär.2029 | 175.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.122.420,90 | 2.0 | 9233.0 | 338.0 | 07.Okt.2026 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.122.574,99 | 2.0 | 5781.0 | 1357.0 | 01.Aug.2039 | 145.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.121.160,71 | 2.0 | 9740.0 | 158.0 | 11.Nov.2024 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.120.289,43 | 2.0 | 7052.0 | 1160.0 | 12.Feb.2036 | 121.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.118.342,36 | 2.0 | 8672.0 | 690.0 | 12.Sep.2030 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.117.750,58 | 2.0 | 7635.0 | 1014.0 | 14.Okt.2034 | 175.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.115.779,11 | 2.0 | 8187.0 | 761.0 | 14.Apr.2032 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.115.799,62 | 2.0 | 8631.0 | 381.0 | 15.Feb.2027 | 40.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.115.603,11 | 2.0 | 9468.0 | 236.0 | 17.Sep.2025 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.114.810,97 | 2.0 | 8507.0 | 490.0 | 30.Mär.2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.113.426,48 | 2.0 | 8184.0 | 693.0 | 03.Jul.2030 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.111.054,78 | 2.0 | 6724.0 | 1490.0 | 17.Mai.2041 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 2.108.862,52 | 2.0 | 9088.0 | 339.0 | 24.Sep.2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.109.381,73 | 2.0 | 8836.0 | 855.0 | 05.Mai.2033 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.106.097,08 | 2.0 | 9125.0 | 346.0 | 27.Okt.2026 | 75.0 |
| FISV | FISERV INC | Technologie | 2.105.539,86 | 2.0 | 8383.0 | 667.0 | 01.Jul.2030 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.106.332,33 | 2.0 | 8527.0 | 336.0 | 09.Okt.2026 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.105.734,12 | 2.0 | 9033.0 | 396.0 | 05.Jun.2027 | 150.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 2.104.745,70 | 2.0 | 9615.0 | 862.0 | 05.Sep.2033 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.104.406,36 | 2.0 | 8941.0 | 419.0 | 31.Aug.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.102.789,14 | 2.0 | 5922.0 | 1560.0 | 04.Dez.2040 | 93.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.101.456,01 | 2.0 | 8651.0 | 841.0 | 03.Jun.2033 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.100.940,03 | 2.0 | 9354.0 | 787.0 | 30.Aug.2032 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.101.196,79 | 2.0 | 10006.0 | 691.0 | 03.Apr.2031 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.098.338,00 | 2.0 | 9538.0 | 142.0 | 09.Sep.2024 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.099.195,29 | 2.0 | 7845.0 | 363.0 | 21.Mär.2082 | 100.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.097.380,71 | 2.0 | 7745.0 | 822.0 | 14.Okt.2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.097.456,61 | 2.0 | 8038.0 | 626.0 | 18.Sep.2029 | 55.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.096.283,54 | 2.0 | 9212.0 | 234.0 | 13.Aug.2025 | 3.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.095.651,25 | 2.0 | 8178.0 | 536.0 | 01.Okt.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.094.351,53 | 2.0 | 10453.0 | 643.0 | 28.Okt.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.094.475,81 | 2.0 | 7723.0 | 528.0 | 10.Sep.2028 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.093.936,47 | 2.0 | 9839.0 | 166.0 | 21.Dez.2024 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.092.561,64 | 2.0 | 8678.0 | 527.0 | 09.Sep.2028 | 75.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.093.236,75 | 2.0 | 8618.0 | 468.0 | 31.Jan.2028 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.092.715,06 | 2.0 | 9073.0 | 235.0 | 02.Sep.2030 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.091.400,00 | 2.0 | 8366.0 | 544.0 | 05.Okt.2028 | 0.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.091.545,51 | 2.0 | 8006.0 | 754.0 | 30.Jul.2031 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.089.855,30 | 2.0 | 9040.0 | 249.0 | 13.Okt.2026 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.088.608,51 | 2.0 | 9819.0 | 124.0 | 08.Jul.2024 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.088.359,06 | 2.0 | 8534.0 | 512.0 | 02.Mai.2049 | 338.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 2.087.250,55 | 2.0 | 9256.0 | 381.0 | 30.Mär.2027 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.086.249,84 | 2.0 | 6670.0 | 1008.0 | 04.Dez.2034 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.086.419,23 | 2.0 | 7419.0 | 994.0 | 15.Nov.2033 | 88.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 2.083.385,53 | 2.0 | 9450.0 | 276.0 | 19.Feb.2026 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.083.518,37 | 2.0 | 6332.0 | 1558.0 | 09.Sep.2041 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.082.682,79 | 2.0 | 8295.0 | 955.0 | 20.Feb.2034 | 213.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.082.427,50 | 2.0 | 7208.0 | 1416.0 | 26.Mai.2040 | 163.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.082.505,11 | 2.0 | 7873.0 | 817.0 | 23.Nov.2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.082.941,31 | 2.0 | 9170.0 | 556.0 | 23.Mai.2029 | 225.0 |
| FDX | FEDEX CORP | Transport | 2.082.085,59 | 2.0 | 7220.0 | 935.0 | 04.Mai.2033 | 95.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.080.325,85 | 2.0 | 8217.0 | 755.0 | 15.Jun.2031 | 140.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.078.687,86 | 2.0 | 7586.0 | 805.0 | 07.Okt.2031 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.078.734,01 | 2.0 | 8958.0 | 214.0 | 10.Jun.2030 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.078.273,07 | 2.0 | 8900.0 | 649.0 | 02.Apr.2030 | 138.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 2.076.838,86 | 2.0 | 9541.0 | 187.0 | 05.Mär.2025 | 113.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 2.076.294,42 | 2.0 | 9700.0 | 261.0 | 10.Dez.2025 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.076.583,68 | 2.0 | 9620.0 | 115.0 | 30.Mai.2024 | 47.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.076.834,36 | 2.0 | 9324.0 | 329.0 | 12.Sep.2026 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.075.727,42 | 2.0 | 8993.0 | 475.0 | 28.Mär.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.074.975,25 | 2.0 | 8802.0 | 792.0 | 26.Apr.2032 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.074.798,60 | 2.0 | 9378.0 | 1351.0 | 10.Feb.2043 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.073.015,00 | 2.0 | 7842.0 | 625.0 | 19.Jan.2030 | 209.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.073.600,41 | 2.0 | 9811.0 | 677.0 | 23.Jan.2031 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.073.816,33 | 2.0 | 8400.0 | 549.0 | 02.Jul.2049 | 325.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 2.072.135,47 | 2.0 | 10187.0 | 98.0 | 26.Mär.2024 | 513.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 2.071.680,24 | 2.0 | 9704.0 | 111.0 | 17.Mai.2024 | 100.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.072.364,56 | 2.0 | 8973.0 | 340.0 | 04.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.072.712,67 | 2.0 | 9916.0 | 441.0 | 13.Jan.2028 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.070.526,62 | 2.0 | 8113.0 | 539.0 | 21.Sep.2028 | 13.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.070.228,33 | 2.0 | 9283.0 | 292.0 | 26.Apr.2026 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.070.077,14 | 2.0 | 8888.0 | 412.0 | 08.Jul.2027 | 80.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.069.837,23 | 2.0 | 8003.0 | 738.0 | 20.Jan.2031 | 105.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.068.731,28 | 2.0 | 7315.0 | 1211.0 | 02.Sep.2036 | 110.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.068.329,51 | 2.0 | 8950.0 | 711.0 | 06.Jan.2031 | 188.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.066.668,06 | 2.0 | 9611.0 | 143.0 | 19.Sep.2024 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.065.017,32 | 2.0 | 8576.0 | 337.0 | 31.Dez.2079 | 100.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 2.063.647,64 | 2.0 | 8745.0 | 175.0 | 14.Jan.2025 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.059.980,71 | 2.0 | 7800.0 | 543.0 | 06.Apr.2034 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.057.877,42 | 2.0 | 8939.0 | 381.0 | 27.Feb.2027 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.057.159,73 | 2.0 | 8895.0 | 599.0 | 19.Sep.2029 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.057.104,31 | 2.0 | 8646.0 | 358.0 | 20.Dez.2026 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.056.911,67 | 2.0 | 7477.0 | 957.0 | 09.Mär.2033 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.057.417,82 | 2.0 | 8050.0 | 559.0 | 19.Jan.2029 | 94.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.055.792,92 | 2.0 | 9031.0 | 256.0 | 20.Nov.2025 | 150.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.055.194,63 | 2.0 | 8493.0 | 413.0 | 16.Jul.2027 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.054.936,40 | 2.0 | 9125.0 | 275.0 | 20.Jan.2026 | 41.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.054.990,14 | 2.0 | 7886.0 | 465.0 | 24.Jan.2028 | 100.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.053.825,60 | 2.0 | 9569.0 | 383.0 | 10.Mai.2027 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.053.868,32 | 2.0 | 9351.0 | 264.0 | 15.Dez.2025 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.052.969,59 | 2.0 | 9657.0 | 151.0 | 17.Okt.2024 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.049.417,33 | 2.0 | 9503.0 | 211.0 | 31.Dez.2079 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.047.964,78 | 2.0 | 8808.0 | 321.0 | 29.Jun.2026 | 1.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.046.826,62 | 2.0 | 9297.0 | 284.0 | 06.Mär.2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.047.110,93 | 2.0 | 8934.0 | 358.0 | 29.Nov.2026 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.046.965,55 | 2.0 | 9742.0 | 190.0 | 18.Mär.2030 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.045.528,55 | 2.0 | 8489.0 | 805.0 | 13.Jan.2032 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.044.311,78 | 2.0 | 10051.0 | 566.0 | 25.Okt.2029 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.043.459,51 | 2.0 | 9128.0 | 429.0 | 30.Sep.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.041.605,42 | 2.0 | 9252.0 | 361.0 | 06.Jan.2027 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.040.804,86 | 2.0 | 8889.0 | 643.0 | 22.Mai.2030 | 213.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.040.587,03 | 2.0 | 8302.0 | 669.0 | 12.Jun.2030 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.041.356,16 | 2.0 | 8400.0 | 368.0 | 08.Jan.2027 | 83.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 2.038.144,69 | 2.0 | 9351.0 | 388.0 | 28.Mai.2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.038.344,94 | 2.0 | 9568.0 | 145.0 | 18.Sep.2024 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.038.830,58 | 2.0 | 8382.0 | 593.0 | 16.Sep.2029 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.037.564,72 | 2.0 | 9629.0 | 191.0 | 11.Apr.2025 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.037.914,38 | 2.0 | 8120.0 | 789.0 | 27.Mai.2031 | 38.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.035.914,06 | 2.0 | 7468.0 | 1377.0 | 11.Jun.2039 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.032.748,23 | 2.0 | 9598.0 | 181.0 | 12.Feb.2025 | 100.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.032.918,01 | 2.0 | 8678.0 | 399.0 | 13.Jul.2027 | 225.0 |
| WPC | WPC EUROBOND BV | REITS | 2.032.812,17 | 2.0 | 8236.0 | 477.0 | 15.Apr.2028 | 135.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.032.964,04 | 2.0 | 8121.0 | 505.0 | 17.Mai.2028 | 13.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.032.758,08 | 2.0 | 9943.0 | 241.0 | 31.Okt.2025 | 538.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN | Produktionsmittel | 2.030.197,50 | 2.0 | 8896.0 | 668.0 | 23.Aug.2030 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.030.677,49 | 2.0 | 9769.0 | 240.0 | 15.Okt.2025 | 263.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.029.700,07 | 2.0 | 7527.0 | 373.0 | 17.Feb.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.029.257,96 | 2.0 | 9131.0 | 248.0 | 07.Okt.2025 | 21.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.025.752,92 | 2.0 | 9521.0 | 206.0 | 29.Mai.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.026.247,62 | 2.0 | 9005.0 | 795.0 | 18.Mai.2032 | 238.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.021.991,79 | 2.0 | 7627.0 | 555.0 | 31.Mär.2029 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.020.974,60 | 2.0 | 7397.0 | 734.0 | 01.Feb.2031 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.021.190,72 | 2.0 | 8658.0 | 423.0 | 19.Jul.2027 | 13.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.021.292,66 | 2.0 | 8782.0 | 375.0 | 25.Jan.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.018.688,79 | 2.0 | 7628.0 | 984.0 | 29.Mai.2034 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.017.657,51 | 2.0 | 9607.0 | 191.0 | 26.Mär.2025 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.017.629,57 | 2.0 | 9159.0 | 243.0 | 21.Sep.2025 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.017.510,36 | 2.0 | 8398.0 | 457.0 | 26.Nov.2027 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.017.479,45 | 2.0 | 8390.0 | 559.0 | 30.Jan.2029 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.016.675,45 | 2.0 | 9578.0 | 178.0 | 21.Jan.2025 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.016.247,95 | 2.0 | 10001.0 | 171.0 | 18.Jan.2025 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.016.456,05 | 2.0 | 9931.0 | 520.0 | 07.Mär.2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.014.765,48 | 2.0 | 8046.0 | 748.0 | 15.Jan.2031 | 66.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.013.762,41 | 2.0 | 8345.0 | 739.0 | 29.Apr.2031 | 150.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.013.675,42 | 2.0 | 7732.0 | 375.0 | 05.Feb.2027 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.014.505,12 | 2.0 | 8209.0 | 356.0 | 15.Nov.2026 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.014.224,93 | 2.0 | 9943.0 | 160.0 | 25.Nov.2024 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.012.437,07 | 2.0 | 8263.0 | 762.0 | 08.Jul.2031 | 140.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.012.979,30 | 2.0 | 7674.0 | 806.0 | 12.Sep.2031 | 70.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 2.013.211,03 | 2.0 | 9428.0 | 296.0 | 26.Mai.2026 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.012.220,00 | 2.0 | 9582.0 | 119.0 | 14.Jun.2024 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.009.865,86 | 2.0 | 8350.0 | 641.0 | 03.Dez.2029 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.009.511,47 | 2.0 | 8287.0 | 315.0 | 13.Jul.2026 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.007.413,27 | 2.0 | 8205.0 | 773.0 | 17.Sep.2031 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.005.423,74 | 2.0 | 9591.0 | 168.0 | 13.Dez.2024 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.005.458,45 | 2.0 | 8391.0 | 739.0 | 14.Mai.2031 | 163.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.004.400,45 | 2.0 | 9066.0 | 292.0 | 27.Apr.2026 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.001.413,68 | 2.0 | 9407.0 | 858.0 | 02.Mai.2033 | 263.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.000.837,60 | 2.0 | 10038.0 | 259.0 | 22.Jan.2027 | 504.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.001.506,00 | 2.0 | 8702.0 | 387.0 | 04.Mär.2027 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.997.524,60 | 2.0 | 8771.0 | 765.0 | 30.Jan.2032 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.998.062,80 | 2.0 | 9819.0 | 98.0 | 02.Apr.2024 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.996.288,25 | 2.0 | 7425.0 | 762.0 | 17.Jan.2031 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.995.251,84 | 2.0 | 9340.0 | 295.0 | 20.Mai.2026 | 188.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.993.558,93 | 2.0 | 8336.0 | 666.0 | 23.Apr.2030 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.991.292,44 | 2.0 | 8026.0 | 463.0 | 17.Jan.2028 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.990.404,49 | 2.0 | 9797.0 | 233.0 | 29.Sep.2045 | 513.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.990.976,37 | 2.0 | 7941.0 | 640.0 | 07.Feb.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.989.412,42 | 2.0 | 8091.0 | 518.0 | 17.Nov.2029 | 80.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.988.600,12 | 2.0 | 9133.0 | 282.0 | 18.Feb.2026 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.987.688,02 | 2.0 | 8973.0 | 357.0 | 30.Nov.2026 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.984.646,31 | 2.0 | 9442.0 | 188.0 | 06.Mär.2025 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.985.020,03 | 2.0 | 7225.0 | 1360.0 | 31.Mai.2039 | 153.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.985.232,68 | 2.0 | 8953.0 | 296.0 | 20.Apr.2026 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.983.919,45 | 2.0 | 9792.0 | 109.0 | 24.Mai.2024 | 150.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.983.411,62 | 2.0 | 9850.0 | 180.0 | 17.Feb.2026 | 595.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.982.957,32 | 2.0 | 7556.0 | 778.0 | 14.Jul.2031 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.982.992,33 | 2.0 | 7660.0 | 824.0 | 25.Nov.2031 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.980.616,93 | 2.0 | 8596.0 | 467.0 | 28.Feb.2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.980.979,18 | 2.0 | 8139.0 | 509.0 | 16.Jun.2028 | 38.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.977.556,55 | 2.0 | 8358.0 | 351.0 | 30.Nov.2026 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.978.572,95 | 2.0 | 7894.0 | 545.0 | 28.Feb.2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.977.146,16 | 2.0 | 8575.0 | 553.0 | 04.Jan.2029 | 93.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.977.142,50 | 2.0 | 9304.0 | 628.0 | 30.Mär.2030 | 295.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 1.975.300,72 | 2.0 | 9117.0 | 241.0 | 24.Sep.2025 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.976.340,66 | 2.0 | 6974.0 | 935.0 | 19.Jan.2033 | 63.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.975.867,12 | 2.0 | 7957.0 | 629.0 | 22.Sep.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.975.147,91 | 2.0 | 8203.0 | 830.0 | 12.Jul.2032 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.974.480,52 | 2.0 | 8187.0 | 563.0 | 19.Dez.2028 | 10.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.973.443,48 | 2.0 | 7583.0 | 1070.0 | 13.Mär.2035 | 150.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.973.769,00 | 2.0 | 9399.0 | 379.0 | 30.Mär.2027 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.972.836,29 | 2.0 | 8931.0 | 457.0 | 20.Feb.2028 | 238.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.970.884,60 | 2.0 | 8004.0 | 962.0 | 15.Jun.2034 | 200.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.969.550,45 | 2.0 | 8744.0 | 355.0 | 09.Nov.2026 | 25.0 |
| CARDFP | CARMILA SAS RegS | REITS | 1.970.436,71 | 2.0 | 9725.0 | 139.0 | 16.Sep.2024 | 238.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.969.092,40 | 2.0 | 9493.0 | 204.0 | 06.Mai.2025 | 125.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.969.311,48 | 2.0 | 8882.0 | 628.0 | 09.Dez.2029 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.968.891,45 | 2.0 | 8942.0 | 276.0 | 17.Jan.2026 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.965.918,22 | 2.0 | 9220.0 | 282.0 | 26.Feb.2026 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.966.638,63 | 2.0 | 6807.0 | 1491.0 | 12.Nov.2039 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.966.552,42 | 2.0 | 5706.0 | 622.0 | 14.Jan.2030 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.964.739,40 | 2.0 | 8394.0 | 817.0 | 04.Apr.2032 | 150.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.962.415,07 | 2.0 | 9641.0 | 200.0 | 30.Apr.2025 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.961.586,49 | 2.0 | 8166.0 | 191.0 | 12.Mär.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.961.280,89 | 2.0 | 8898.0 | 374.0 | 02.Mär.2032 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.961.130,60 | 2.0 | 7645.0 | 713.0 | 05.Okt.2030 | 95.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.959.094,52 | 2.0 | 9734.0 | 99.0 | 05.Apr.2024 | 63.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 1.959.367,58 | 2.0 | 6710.0 | 1231.0 | 17.Sep.2036 | 88.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.959.106,97 | 2.0 | 9067.0 | 386.0 | 30.Jun.2047 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.960.105,19 | 2.0 | 9286.0 | 530.0 | 09.Feb.2029 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.958.473,78 | 2.0 | 9402.0 | 350.0 | 15.Dez.2026 | 190.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.958.920,83 | 2.0 | 8897.0 | 359.0 | 05.Dez.2026 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.957.617,41 | 2.0 | 9319.0 | 188.0 | 26.Feb.2025 | 38.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.957.431,93 | 2.0 | 8613.0 | 541.0 | 19.Feb.2049 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.957.342,85 | 2.0 | 8451.0 | 612.0 | 18.Sep.2029 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.956.117,73 | 2.0 | 7127.0 | 795.0 | 15.Sep.2031 | 95.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.955.806,58 | 2.0 | 9620.0 | 207.0 | 01.Jun.2025 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.951.618,15 | 2.0 | 7774.0 | 365.0 | 17.Jan.2027 | 163.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.950.189,77 | 2.0 | 7929.0 | 626.0 | 07.Nov.2029 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.950.090,07 | 2.0 | 7783.0 | 559.0 | 17.Jan.2029 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.947.361,84 | 2.0 | 7877.0 | 820.0 | 11.Dez.2031 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.948.265,92 | 2.0 | 8446.0 | 473.0 | 20.Jan.2028 | 16.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.947.716,31 | 2.0 | 7875.0 | 466.0 | 12.Jan.2028 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.945.140,87 | 2.0 | 7849.0 | 585.0 | 26.Apr.2029 | 63.0 |
| CMCSA | SKY PLC MTN RegS | Kommunikation | 1.944.743,42 | 2.0 | 9511.0 | 604.0 | 27.Nov.2029 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.942.863,76 | 2.0 | 9226.0 | 287.0 | 06.Mär.2026 | 50.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.942.454,90 | 2.0 | 9571.0 | 155.0 | 25.Okt.2024 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.942.333,05 | 2.0 | 8822.0 | 654.0 | 13.Mär.2030 | 138.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.941.275,38 | 2.0 | 9182.0 | 238.0 | 08.Sep.2025 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.940.470,49 | 2.0 | 7797.0 | 585.0 | 26.Mai.2029 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.940.407,67 | 2.0 | 8748.0 | 641.0 | 18.Mai.2030 | 215.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.939.262,62 | 2.0 | 8956.0 | 392.0 | 24.Mai.2027 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.939.664,21 | 2.0 | 7757.0 | 772.0 | 22.Mär.2031 | 50.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 1.938.876,94 | 2.0 | 9532.0 | 203.0 | 06.Mai.2025 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.938.865,43 | 2.0 | 8774.0 | 389.0 | 14.Jul.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.937.781,47 | 2.0 | 8322.0 | 449.0 | 28.Okt.2027 | 30.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.937.052,96 | 2.0 | 9069.0 | 289.0 | 01.Mär.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.935.329,04 | 2.0 | 9524.0 | 657.0 | 09.Sep.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.933.908,39 | 2.0 | 8056.0 | 581.0 | 09.Mär.2029 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.933.284,83 | 2.0 | 7667.0 | 574.0 | 12.Jun.2029 | 165.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.932.236,59 | 2.0 | 7736.0 | 824.0 | 07.Nov.2031 | 63.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.933.240,96 | 2.0 | 8767.0 | 350.0 | 28.Okt.2026 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.931.740,44 | 2.0 | 8604.0 | 559.0 | 12.Mai.2029 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.931.935,07 | 2.0 | 7069.0 | 885.0 | 12.Okt.2053 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.929.283,71 | 2.0 | 7688.0 | 743.0 | 19.Jan.2031 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.928.607,16 | 2.0 | 8718.0 | 440.0 | 25.Okt.2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.928.288,49 | 2.0 | 8381.0 | 338.0 | 02.Sep.2026 | 5.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.928.206,33 | 2.0 | 7168.0 | 981.0 | 02.Nov.2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.926.104,49 | 2.0 | 9171.0 | 195.0 | 24.Mär.2026 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.924.371,22 | 2.0 | 6202.0 | 739.0 | 14.Jan.2031 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.923.323,67 | 2.0 | 9839.0 | 378.0 | 14.Sep.2028 | 525.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.922.986,90 | 2.0 | 8587.0 | 464.0 | 23.Jun.2048 | 200.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.924.059,29 | 2.0 | 7854.0 | 730.0 | 23.Jun.2031 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.921.785,85 | 2.0 | 9129.0 | 914.0 | 19.Mai.2034 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.922.216,80 | 2.0 | 9401.0 | 178.0 | 20.Jan.2025 | 19.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.922.538,41 | 2.0 | 8008.0 | 437.0 | 01.Sep.2027 | 5.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.919.777,23 | 2.0 | 8222.0 | 665.0 | 23.Jun.2030 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.918.736,84 | 2.0 | 8909.0 | 339.0 | 23.Sep.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.918.469,01 | 2.0 | 8667.0 | 416.0 | 15.Jul.2027 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.919.183,79 | 2.0 | 7436.0 | 486.0 | 04.Mai.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.917.788,69 | 2.0 | 9884.0 | 110.0 | 20.Mai.2024 | 238.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.917.285,95 | 2.0 | 9394.0 | 186.0 | 21.Feb.2025 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.918.085,00 | 2.0 | 8339.0 | 485.0 | 25.Feb.2028 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.914.850,60 | 2.0 | 9281.0 | 289.0 | 08.Apr.2026 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA | Brokerage/Asset Managers/Exchanges | 1.915.907,67 | 2.0 | 8869.0 | 392.0 | 11.Apr.2048 | 263.0 |
| FDX | FEDEX CORP | Transport | 1.915.101,42 | 2.0 | 8023.0 | 591.0 | 04.Mai.2029 | 45.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.913.360,91 | 2.0 | 8539.0 | 694.0 | 01.Jun.2031 | 313.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.910.648,42 | 2.0 | 7948.0 | 540.0 | 15.Feb.2034 | 108.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.909.054,71 | 2.0 | 7452.0 | 900.0 | 09.Sep.2032 | 63.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.908.736,60 | 2.0 | 9073.0 | 373.0 | 16.Feb.2027 | 138.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.908.084,44 | 2.0 | 7312.0 | 626.0 | 14.Sep.2029 | 50.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.905.537,68 | 2.0 | 9027.0 | 479.0 | 26.Mai.2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.906.368,51 | 2.0 | 8414.0 | 274.0 | 21.Jan.2026 | 113.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.904.257,42 | 2.0 | 9082.0 | 453.0 | 18.Jan.2028 | 175.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.903.260,29 | 2.0 | 8025.0 | 630.0 | 24.Sep.2029 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.899.770,55 | 2.0 | 7485.0 | 665.0 | 01.Jun.2030 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.900.832,22 | 2.0 | 7277.0 | 814.0 | 18.Okt.2031 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.900.317,12 | 2.0 | 7574.0 | 822.0 | 15.Dez.2031 | 93.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.899.709,23 | 2.0 | 7441.0 | 1037.0 | 03.Jul.2034 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.898.756,49 | 2.0 | 8201.0 | 399.0 | 06.Jul.2028 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.898.840,90 | 2.0 | 7286.0 | 1019.0 | 22.Nov.2033 | 50.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.898.383,77 | 2.0 | 8228.0 | 244.0 | 26.Sep.2025 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.897.079,79 | 2.0 | 7570.0 | 925.0 | 17.Nov.2032 | 50.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.896.789,26 | 2.0 | 9897.0 | 266.0 | 02.Feb.2026 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.895.985,45 | 2.0 | 7810.0 | 973.0 | 14.Mär.2034 | 188.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.893.368,53 | 2.0 | 8367.0 | 584.0 | 16.Apr.2029 | 50.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.892.460,88 | 2.0 | 7671.0 | 796.0 | 07.Okt.2031 | 113.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.891.061,97 | 2.0 | 6531.0 | 616.0 | 17.Sep.2029 | 88.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.888.336,87 | 2.0 | 9215.0 | 313.0 | 07.Jul.2026 | 120.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.888.361,15 | 2.0 | 7244.0 | 1013.0 | 30.Sep.2033 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.886.961,47 | 2.0 | 9845.0 | 96.0 | 01.Apr.2024 | 220.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.886.650,02 | 2.0 | 9325.0 | 257.0 | 25.Nov.2025 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.885.733,87 | 2.0 | 9877.0 | 118.0 | 15.Jul.2024 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.884.610,82 | 2.0 | 9567.0 | 120.0 | 19.Jun.2024 | 38.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.880.699,67 | 2.0 | 7036.0 | 1196.0 | 14.Mai.2038 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.878.607,77 | 2.0 | 10130.0 | 605.0 | 07.Mär.2030 | 400.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.877.020,93 | 2.0 | 9762.0 | 110.0 | 23.Mai.2024 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.877.257,78 | 2.0 | 9611.0 | 295.0 | 01.Jun.2026 | 325.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.874.497,07 | 2.0 | 7093.0 | 914.0 | 25.Mai.2033 | 138.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 1.873.201,93 | 2.0 | 9714.0 | 158.0 | 31.Dez.2079 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.872.053,70 | 2.0 | 9225.0 | 479.0 | 10.Jun.2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.870.845,12 | 2.0 | 8879.0 | 312.0 | 16.Jun.2027 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.871.413,59 | 2.0 | 9739.0 | 588.0 | 21.Nov.2029 | 313.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.870.505,48 | 2.0 | 9306.0 | 252.0 | 10.Nov.2025 | 120.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.869.566,41 | 2.0 | 5482.0 | 548.0 | 14.Dez.2028 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.869.178,02 | 2.0 | 7508.0 | 512.0 | 09.Okt.2028 | 204.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.869.248,93 | 2.0 | 6646.0 | 968.0 | 17.Jan.2034 | 150.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.868.926,07 | 2.0 | 8622.0 | 368.0 | 11.Apr.2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.864.917,43 | 2.0 | 9516.0 | 214.0 | 26.Jun.2025 | 108.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.865.579,91 | 2.0 | 8813.0 | 623.0 | 25.Okt.2029 | 125.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.862.419,23 | 2.0 | 8761.0 | 581.0 | 18.Jun.2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.860.511,75 | 2.0 | 9688.0 | 114.0 | 31.Mai.2024 | 125.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.861.281,65 | 2.0 | 9636.0 | 120.0 | 21.Jun.2024 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.860.469,59 | 2.0 | 9269.0 | 240.0 | 18.Sep.2025 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.860.987,51 | 2.0 | 9487.0 | 184.0 | 14.Feb.2025 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.859.758,46 | 2.0 | 8177.0 | 683.0 | 14.Nov.2030 | 238.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.859.634,58 | 2.0 | 8462.0 | 254.0 | 19.Nov.2025 | 213.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.858.623,22 | 2.0 | 8719.0 | 242.0 | 23.Sep.2026 | 54.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.857.907,19 | 2.0 | 7422.0 | 751.0 | 17.Feb.2031 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.858.874,49 | 2.0 | 8050.0 | 424.0 | 15.Nov.2032 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.857.764,51 | 2.0 | 8040.0 | 810.0 | 24.Okt.2031 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.854.676,73 | 2.0 | 8335.0 | 462.0 | 02.Dez.2027 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.853.076,99 | 2.0 | 9240.0 | 363.0 | 14.Jan.2027 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.851.214,56 | 2.0 | 6626.0 | 556.0 | 20.Jan.2029 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.850.659,60 | 2.0 | 9565.0 | 568.0 | 06.Sep.2029 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.850.377,01 | 2.0 | 7003.0 | 1052.0 | 12.Sep.2034 | 100.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.850.204,88 | 2.0 | 8885.0 | 363.0 | 15.Jan.2027 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.849.979,48 | 2.0 | 7666.0 | 852.0 | 10.Mär.2032 | 75.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 1.848.846,25 | 2.0 | 8375.0 | 451.0 | 28.Nov.2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.849.010,36 | 2.0 | 8159.0 | 573.0 | 29.Okt.2029 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.847.522,27 | 2.0 | 5384.0 | 2273.0 | 30.Sep.2051 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.847.200,53 | 2.0 | 8894.0 | 379.0 | 26.Feb.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.847.075,23 | 2.0 | 9918.0 | 680.0 | 15.Jan.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.845.300,03 | 2.0 | 7901.0 | 550.0 | 31.Dez.2079 | 138.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.845.103,30 | 2.0 | 7721.0 | 1060.0 | 23.Feb.2035 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.844.344,27 | 2.0 | 8740.0 | 251.0 | 27.Okt.2025 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.844.513,28 | 2.0 | 8931.0 | 273.0 | 19.Jan.2026 | 121.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.842.006,04 | 2.0 | 8688.0 | 603.0 | 28.Nov.2029 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.842.405,64 | 2.0 | 6823.0 | 768.0 | 24.Mär.2031 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.842.143,01 | 2.0 | 8745.0 | 225.0 | 14.Jul.2025 | 38.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.842.658,47 | 2.0 | 9698.0 | 99.0 | 29.Mär.2024 | 38.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.841.234,93 | 2.0 | 7330.0 | 781.0 | 21.Apr.2031 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.840.389,56 | 2.0 | 9769.0 | 100.0 | 07.Apr.2024 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.838.255,01 | 2.0 | 7586.0 | 587.0 | 27.Mai.2029 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.835.937,21 | 2.0 | 8769.0 | 238.0 | 11.Aug.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.835.747,65 | 2.0 | 9801.0 | 139.0 | 01.Sep.2024 | 213.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.833.655,10 | 2.0 | 7583.0 | 626.0 | 08.Sep.2029 | 45.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.834.131,85 | 2.0 | 7750.0 | 385.0 | 18.Jun.2032 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.832.592,17 | 2.0 | 5069.0 | 713.0 | 27.Jan.2031 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.831.524,71 | 2.0 | 8323.0 | 479.0 | 08.Feb.2028 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.829.254,91 | 2.0 | 9857.0 | 691.0 | 23.Feb.2031 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.828.532,67 | 2.0 | 9595.0 | 175.0 | 20.Jan.2025 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.828.070,41 | 2.0 | 8249.0 | 481.0 | 09.Jun.2029 | 75.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.828.227,49 | 2.0 | 8678.0 | 249.0 | 31.Dez.2079 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.827.154,00 | 2.0 | 9617.0 | 116.0 | 04.Jun.2024 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.826.561,39 | 2.0 | 8592.0 | 506.0 | 07.Okt.2083 | 288.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.825.582,19 | 2.0 | 9008.0 | 306.0 | 10.Jun.2026 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.825.991,48 | 2.0 | 6989.0 | 1169.0 | 10.Sep.2035 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.824.262,00 | 2.0 | 8292.0 | 552.0 | 02.Nov.2028 | 0.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.822.075,86 | 2.0 | 7996.0 | 632.0 | 15.Sep.2029 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.819.800,33 | 2.0 | 7513.0 | 945.0 | 21.Apr.2033 | 74.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.819.283,07 | 2.0 | 8049.0 | 626.0 | 07.Apr.2030 | 225.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.817.802,52 | 2.0 | 7798.0 | 738.0 | 02.Dez.2030 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 1.816.113,10 | 2.0 | 9747.0 | 125.0 | 25.Jul.2024 | 213.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.815.423,20 | 2.0 | 7825.0 | 475.0 | 19.Jan.2028 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.814.994,33 | 2.0 | 7345.0 | 501.0 | 24.Jul.2028 | 138.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.815.577,40 | 2.0 | 10063.0 | 438.0 | 31.Dez.2079 | 585.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 1.816.052,20 | 2.0 | 9681.0 | 190.0 | 18.Mär.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.814.491,83 | 2.0 | 9323.0 | 547.0 | 14.Mai.2029 | 288.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 1.814.148,00 | 2.0 | 7853.0 | 631.0 | 04.Nov.2029 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.814.323,41 | 2.0 | 9088.0 | 388.0 | 22.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.813.410,35 | 2.0 | 9924.0 | 459.0 | 15.Mär.2028 | 300.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.812.495,89 | 2.0 | 9723.0 | 143.0 | 18.Sep.2024 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.811.941,74 | 2.0 | 7422.0 | 826.0 | 30.Jun.2032 | 171.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.811.420,03 | 2.0 | 8208.0 | 533.0 | 21.Sep.2028 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.808.919,77 | 2.0 | 6749.0 | 763.0 | 14.Mai.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.806.829,28 | 2.0 | 7320.0 | 1312.0 | 01.Jul.2039 | 196.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.807.887,21 | 2.0 | 9814.0 | 230.0 | 08.Sep.2025 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.805.432,44 | 2.0 | 8255.0 | 568.0 | 28.Mär.2029 | 145.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.805.042,83 | 2.0 | 8073.0 | 786.0 | 25.Jan.2032 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.803.772,56 | 2.0 | 8843.0 | 429.0 | 08.Sep.2027 | 100.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.802.488,10 | 2.0 | 9461.0 | 147.0 | 25.Sep.2024 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.802.665,32 | 2.0 | 8560.0 | 491.0 | 06.Apr.2028 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.802.078,18 | 2.0 | 8568.0 | 437.0 | 15.Sep.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.799.344,51 | 2.0 | 9323.0 | 377.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.797.152,79 | 2.0 | 9831.0 | 115.0 | 05.Jun.2024 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.795.345,57 | 2.0 | 7534.0 | 941.0 | 06.Apr.2033 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.794.196,56 | 2.0 | 8395.0 | 487.0 | 02.Jul.2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.793.778,24 | 2.0 | 9647.0 | 143.0 | 19.Sep.2024 | 83.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.792.377,05 | 2.0 | 7105.0 | 737.0 | 24.Nov.2051 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.791.116,74 | 2.0 | 9482.0 | 206.0 | 22.Mai.2025 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.790.965,54 | 2.0 | 8171.0 | 641.0 | 21.Nov.2029 | 63.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.790.087,99 | 2.0 | 7154.0 | 1167.0 | 29.Mai.2037 | 200.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.789.424,07 | 2.0 | 10371.0 | 297.0 | 06.Dez.2027 | 1000.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.788.646,21 | 2.0 | 9308.0 | 292.0 | 20.Apr.2026 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.788.819,71 | 2.0 | 7652.0 | 1039.0 | 08.Aug.2034 | 113.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.786.891,51 | 2.0 | 8850.0 | 511.0 | 05.Sep.2028 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.786.866,47 | 2.0 | 8952.0 | 372.0 | 31.Mär.2027 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.786.906,68 | 2.0 | 8439.0 | 381.0 | 09.Jun.2032 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.785.864,98 | 2.0 | 8115.0 | 484.0 | 08.Mär.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.785.320,68 | 2.0 | 9343.0 | 442.0 | 16.Dez.2027 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.783.297,70 | 2.0 | 8092.0 | 562.0 | 08.Feb.2029 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.780.194,58 | 2.0 | 9801.0 | 149.0 | 08.Okt.2024 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.780.972,09 | 2.0 | 9477.0 | 162.0 | 22.Nov.2024 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.776.274,00 | 2.0 | 9719.0 | 103.0 | 17.Apr.2024 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.776.391,23 | 2.0 | 8561.0 | 944.0 | 17.Apr.2035 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.774.418,25 | 2.0 | 9520.0 | 383.0 | 07.Jun.2027 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.773.178,90 | 2.0 | 8011.0 | 392.0 | 07.Apr.2027 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 1.773.691,00 | 2.0 | 7662.0 | 783.0 | 11.Jun.2031 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.773.444,08 | 2.0 | 9279.0 | 283.0 | 28.Feb.2026 | 75.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.772.636,13 | 2.0 | 6575.0 | 1377.0 | 15.Mär.2040 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.772.086,95 | 2.0 | 8798.0 | 633.0 | 29.Apr.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.772.715,73 | 2.0 | 6921.0 | 1087.0 | 09.Mai.2036 | 200.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.770.896,99 | 2.0 | 8824.0 | 367.0 | 25.Jan.2027 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.771.715,51 | 2.0 | 6778.0 | 898.0 | 19.Nov.2032 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.769.939,18 | 2.0 | 8039.0 | 635.0 | 16.Sep.2029 | 13.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.765.433,64 | 2.0 | 7453.0 | 502.0 | 14.Jun.2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.765.621,99 | 2.0 | 6537.0 | 774.0 | 27.Sep.2031 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.764.454,79 | 2.0 | 8803.0 | 317.0 | 22.Jun.2026 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.763.678,82 | 2.0 | 9004.0 | 311.0 | 18.Jun.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.762.877,15 | 2.0 | 7739.0 | 857.0 | 05.Mai.2032 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.761.576,41 | 2.0 | 9264.0 | 142.0 | 05.Sep.2024 | 13.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.762.090,04 | 2.0 | 7549.0 | 854.0 | 11.Mär.2032 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.761.291,44 | 2.0 | 8139.0 | 629.0 | 29.Nov.2029 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.760.859,93 | 2.0 | 6936.0 | 468.0 | 17.Jun.2033 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.758.191,74 | 2.0 | 9097.0 | 433.0 | 24.Okt.2027 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.759.160,99 | 2.0 | 7959.0 | 454.0 | 17.Jan.2028 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.756.870,03 | 2.0 | 9701.0 | 117.0 | 13.Jun.2024 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.756.889,18 | 2.0 | 9258.0 | 229.0 | 25.Jul.2025 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.757.075,68 | 2.0 | 7692.0 | 806.0 | 18.Jan.2032 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.756.088,79 | 2.0 | 6553.0 | 1210.0 | 06.Nov.2037 | 188.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.751.049,16 | 2.0 | 10234.0 | 124.0 | 22.Jul.2024 | 550.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.747.497,38 | 2.0 | 7202.0 | 331.0 | 04.Sep.2026 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.744.406,14 | 2.0 | 9543.0 | 300.0 | 15.Jun.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.743.925,19 | 2.0 | 8116.0 | 835.0 | 14.Jan.2032 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.742.067,70 | 2.0 | 7136.0 | 1053.0 | 17.Okt.2034 | 113.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.742.337,71 | 2.0 | 8329.0 | 430.0 | 01.Okt.2027 | 138.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.742.447,50 | 2.0 | 9248.0 | 367.0 | 14.Apr.2027 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.739.752,19 | 1.0 | 8493.0 | 258.0 | 17.Nov.2025 | 63.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.736.911,48 | 1.0 | 9619.0 | 149.0 | 04.Okt.2024 | 63.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.736.615,34 | 1.0 | 8660.0 | 336.0 | 14.Okt.2027 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.736.328,02 | 1.0 | 6333.0 | 703.0 | 18.Jan.2031 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.735.524,38 | 1.0 | 7781.0 | 727.0 | 25.Sep.2030 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.735.876,47 | 1.0 | 8915.0 | 342.0 | 28.Sep.2026 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.732.618,92 | 1.0 | 8786.0 | 343.0 | 22.Sep.2026 | 0.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.731.970,89 | 1.0 | 6883.0 | 617.0 | 17.Jan.2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.729.080,30 | 1.0 | 8728.0 | 310.0 | 08.Jun.2027 | 34.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.727.170,68 | 1.0 | 9409.0 | 195.0 | 11.Apr.2025 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.727.092,22 | 1.0 | 7834.0 | 836.0 | 15.Jan.2032 | 80.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.727.271,92 | 1.0 | 6881.0 | 729.0 | 02.Dez.2030 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.727.365,64 | 1.0 | 7694.0 | 766.0 | 28.Apr.2031 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.724.763,78 | 1.0 | 8625.0 | 391.0 | 28.Apr.2027 | 113.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.724.260,94 | 1.0 | 8208.0 | 482.0 | 03.Mär.2028 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.723.061,31 | 1.0 | 8163.0 | 478.0 | 09.Apr.2028 | 113.0 |
| PSA | PUBLIC STORAGE | REITS | 1.722.600,17 | 1.0 | 7033.0 | 835.0 | 24.Jan.2032 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.721.442,40 | 1.0 | 8331.0 | 614.0 | 13.Apr.2030 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.719.505,17 | 1.0 | 8073.0 | 671.0 | 09.Mär.2030 | 63.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.719.659,75 | 1.0 | 8445.0 | 277.0 | 17.Feb.2027 | 50.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.719.242,59 | 1.0 | 7743.0 | 379.0 | 18.Feb.2027 | 75.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.719.641,39 | 1.0 | 7313.0 | 919.0 | 15.Mär.2033 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.715.510,19 | 1.0 | 9719.0 | 112.0 | 26.Mai.2024 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.714.293,95 | 1.0 | 7709.0 | 668.0 | 08.Okt.2040 | 175.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.712.208,21 | 1.0 | 7686.0 | 755.0 | 29.Jan.2031 | 58.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.712.449,47 | 1.0 | 9145.0 | 286.0 | 09.Mär.2026 | 138.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.710.361,97 | 1.0 | 9457.0 | 144.0 | 25.Jun.2079 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.706.970,74 | 1.0 | 6980.0 | 1385.0 | 13.Jul.2040 | 186.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.707.033,42 | 1.0 | 8473.0 | 525.0 | 14.Okt.2028 | 135.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.707.328,45 | 1.0 | 7626.0 | 799.0 | 15.Sep.2031 | 88.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 1.703.692,84 | 1.0 | 9447.0 | 278.0 | 02.Mär.2046 | 375.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.703.401,71 | 1.0 | 6772.0 | 801.0 | 09.Sep.2031 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.703.014,52 | 1.0 | 9339.0 | 408.0 | 19.Aug.2027 | 200.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.701.791,37 | 1.0 | 8855.0 | 191.0 | 14.Mär.2025 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.701.978,47 | 1.0 | 7694.0 | 970.0 | 24.Mai.2033 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.700.256,64 | 1.0 | 8943.0 | 348.0 | 14.Okt.2026 | 13.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.699.932,08 | 1.0 | 9193.0 | 468.0 | 20.Jul.2028 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.699.146,00 | 1.0 | 9440.0 | 176.0 | 14.Jan.2025 | 0.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.697.729,64 | 1.0 | 8183.0 | 631.0 | 03.Sep.2029 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.695.055,75 | 1.0 | 6454.0 | 1208.0 | 30.Jun.2036 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.695.197,60 | 1.0 | 6755.0 | 816.0 | 22.Sep.2031 | 50.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.694.122,81 | 1.0 | 8221.0 | 595.0 | 20.Mai.2029 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.692.981,04 | 1.0 | 8158.0 | 998.0 | 06.Mär.2034 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.692.972,89 | 1.0 | 7356.0 | 678.0 | 01.Jun.2030 | 95.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.691.891,22 | 1.0 | 9496.0 | 126.0 | 10.Jul.2024 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.692.540,00 | 1.0 | 8463.0 | 558.0 | 27.Nov.2028 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.691.098,20 | 1.0 | 8391.0 | 444.0 | 04.Nov.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.689.751,23 | 1.0 | 8353.0 | 582.0 | 23.Mai.2029 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.690.297,35 | 1.0 | 7286.0 | 853.0 | 25.Feb.2032 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.688.546,85 | 1.0 | 8441.0 | 281.0 | 02.Feb.2026 | 10.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.686.070,25 | 1.0 | 5972.0 | 2222.0 | 09.Okt.2050 | 105.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.686.464,60 | 1.0 | 7275.0 | 827.0 | 01.Dez.2042 | 175.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 1.683.727,12 | 1.0 | 8345.0 | 495.0 | 26.Mai.2028 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.681.556,63 | 1.0 | 9787.0 | 111.0 | 30.Mai.2024 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.680.525,60 | 1.0 | 4980.0 | 2522.0 | 14.Sep.2061 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.679.025,15 | 1.0 | 8244.0 | 878.0 | 15.Nov.2032 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.679.622,81 | 1.0 | 8362.0 | 627.0 | 20.Nov.2029 | 125.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.679.301,64 | 1.0 | 8391.0 | 478.0 | 27.Feb.2028 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.678.208,96 | 1.0 | 9417.0 | 197.0 | 17.Apr.2025 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.678.773,59 | 1.0 | 7636.0 | 750.0 | 15.Jan.2031 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.678.923,29 | 1.0 | 6916.0 | 643.0 | 20.Apr.2030 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.675.031,40 | 1.0 | 9736.0 | 245.0 | 08.Okt.2025 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.671.600,39 | 1.0 | 7105.0 | 471.0 | 27.Jan.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.670.373,62 | 1.0 | 9653.0 | 101.0 | 09.Apr.2024 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.668.962,47 | 1.0 | 9189.0 | 420.0 | 09.Sep.2027 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.667.710,42 | 1.0 | 7566.0 | 928.0 | 05.Nov.2032 | 38.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.667.181,93 | 1.0 | 9685.0 | 143.0 | 16.Sep.2024 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.665.281,42 | 1.0 | 8756.0 | 424.0 | 27.Jul.2027 | 13.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 1.664.555,42 | 1.0 | 7453.0 | 548.0 | 26.Jan.2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.659.801,04 | 1.0 | 9770.0 | 100.0 | 10.Apr.2024 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.660.192,08 | 1.0 | 7646.0 | 883.0 | 24.Jul.2032 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.657.233,56 | 1.0 | 8808.0 | 470.0 | 15.Mär.2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.655.107,70 | 1.0 | 8683.0 | 458.0 | 25.Jan.2028 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.654.089,53 | 1.0 | 4501.0 | 1902.0 | 01.Sep.2051 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.653.299,10 | 1.0 | 7444.0 | 486.0 | 18.Apr.2028 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.651.653,16 | 1.0 | 9644.0 | 126.0 | 12.Jul.2024 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.649.961,41 | 1.0 | 7059.0 | 625.0 | 20.Jan.2030 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.647.788,05 | 1.0 | 7108.0 | 783.0 | 30.Jun.2031 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.646.408,56 | 1.0 | 8635.0 | 410.0 | 08.Jun.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.644.598,76 | 1.0 | 7876.0 | 883.0 | 15.Sep.2032 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.643.631,53 | 1.0 | 9067.0 | 236.0 | 02.Sep.2025 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.643.123,04 | 1.0 | 7877.0 | 647.0 | 23.Mär.2030 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.642.769,47 | 1.0 | 8655.0 | 531.0 | 20.Sep.2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.640.460,92 | 1.0 | 9164.0 | 471.0 | 07.Mär.2028 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.636.998,44 | 1.0 | 7181.0 | 1352.0 | 17.Jun.2039 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.634.586,13 | 1.0 | 9227.0 | 349.0 | 10.Nov.2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.632.223,21 | 1.0 | 8076.0 | 1311.0 | 29.Mär.2039 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.631.101,33 | 1.0 | 9591.0 | 118.0 | 10.Jun.2024 | 5.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.629.245,37 | 1.0 | 9778.0 | 296.0 | 27.Jul.2046 | 600.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.627.375,60 | 1.0 | 7833.0 | 844.0 | 08.Feb.2032 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.626.700,54 | 1.0 | 8349.0 | 748.0 | 02.Jun.2031 | 150.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.625.308,77 | 1.0 | 9011.0 | 183.0 | 04.Feb.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.622.461,95 | 1.0 | 9565.0 | 100.0 | 08.Apr.2024 | 124.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.622.098,30 | 1.0 | 9006.0 | 281.0 | 11.Mär.2027 | 113.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.621.569,73 | 1.0 | 8181.0 | 509.0 | 18.Jun.2028 | 38.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.621.422,00 | 1.0 | 9482.0 | 122.0 | 25.Jun.2024 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.619.914,39 | 1.0 | 7503.0 | 1034.0 | 14.Feb.2034 | 63.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 1.618.004,26 | 1.0 | 7632.0 | 694.0 | 17.Sep.2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.616.716,42 | 1.0 | 7331.0 | 957.0 | 11.Jan.2033 | 20.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.614.367,97 | 1.0 | 8878.0 | 600.0 | 05.Okt.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.614.544,21 | 1.0 | 6774.0 | 1384.0 | 19.Sep.2039 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.614.427,64 | 1.0 | 7428.0 | 765.0 | 21.Mai.2031 | 95.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.612.057,97 | 1.0 | 7235.0 | 915.0 | 01.Mär.2033 | 125.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.608.920,31 | 1.0 | 7751.0 | 596.0 | 18.Jul.2029 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.607.808,08 | 1.0 | 8932.0 | 280.0 | 28.Jan.2026 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.605.086,14 | 1.0 | 8201.0 | 429.0 | 02.Nov.2028 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.604.109,84 | 1.0 | 8270.0 | 604.0 | 19.Jul.2029 | 85.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.600.094,61 | 1.0 | 8926.0 | 328.0 | 03.Aug.2026 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.600.940,73 | 1.0 | 8419.0 | 650.0 | 14.Mär.2030 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.598.257,50 | 1.0 | 6488.0 | 1648.0 | 04.Nov.2041 | 90.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.594.271,41 | 1.0 | 9374.0 | 182.0 | 03.Feb.2025 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.594.396,72 | 1.0 | 8853.0 | 358.0 | 31.Dez.2079 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.591.822,34 | 1.0 | 11347.0 | 1996.0 | 16.Mär.2111 | 595.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.591.553,36 | 1.0 | 7182.0 | 980.0 | 03.Mär.2033 | 0.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 1.588.368,00 | 1.0 | 6618.0 | 940.0 | 30.Mär.2033 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.586.448,39 | 1.0 | 9483.0 | 205.0 | 19.Mai.2025 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.586.089,23 | 1.0 | 8790.0 | 444.0 | 24.Okt.2027 | 50.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.585.040,38 | 1.0 | 7320.0 | 971.0 | 22.Sep.2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.584.646,82 | 1.0 | 8701.0 | 512.0 | 28.Aug.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.582.871,00 | 1.0 | 8331.0 | 515.0 | 19.Jun.2028 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.583.658,89 | 1.0 | 8824.0 | 409.0 | 12.Jul.2027 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.578.059,49 | 1.0 | 8648.0 | 546.0 | 11.Apr.2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.577.024,33 | 1.0 | 9206.0 | 310.0 | 15.Jun.2026 | 90.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.576.489,85 | 1.0 | 7447.0 | 790.0 | 17.Sep.2031 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.572.430,84 | 1.0 | 9877.0 | 335.0 | 05.Dez.2026 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.568.581,92 | 1.0 | 7756.0 | 311.0 | 22.Jun.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.566.150,66 | 1.0 | 8651.0 | 626.0 | 28.Nov.2029 | 150.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.563.158,26 | 1.0 | 8416.0 | 272.0 | 23.Jan.2026 | 188.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.557.928,28 | 1.0 | 9777.0 | 125.0 | 29.Jul.2024 | 238.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.556.828,80 | 1.0 | 8920.0 | 241.0 | 01.Okt.2025 | 213.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.556.561,52 | 1.0 | 7288.0 | 468.0 | 26.Jan.2028 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.555.704,40 | 1.0 | 5383.0 | 1594.0 | 13.Mär.2045 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.553.840,94 | 1.0 | 6952.0 | 632.0 | 17.Jan.2030 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.553.205,99 | 1.0 | 9200.0 | 274.0 | 15.Jan.2026 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.553.385,50 | 1.0 | 8698.0 | 376.0 | 03.Feb.2027 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.551.564,88 | 1.0 | 6718.0 | 1089.0 | 10.Sep.2034 | 50.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.550.955,01 | 1.0 | 9898.0 | 111.0 | 22.Mai.2024 | 188.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.545.441,17 | 1.0 | 8071.0 | 805.0 | 06.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.542.599,63 | 1.0 | 8287.0 | 1019.0 | 06.Mär.2035 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.534.299,46 | 1.0 | 7302.0 | 938.0 | 11.Mär.2033 | 88.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.534.576,38 | 1.0 | 6630.0 | 622.0 | 12.Okt.2029 | 90.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.533.659,27 | 1.0 | 8293.0 | 816.0 | 22.Apr.2032 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.532.635,91 | 1.0 | 8619.0 | 559.0 | 18.Feb.2029 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.531.008,10 | 1.0 | 8101.0 | 738.0 | 18.Dez.2030 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.531.390,46 | 1.0 | 5541.0 | 1846.0 | 01.Jul.2049 | 175.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.530.251,18 | 1.0 | 9528.0 | 101.0 | 10.Apr.2024 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.528.472,30 | 1.0 | 6801.0 | 557.0 | 08.Apr.2029 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.525.716,40 | 1.0 | 9649.0 | 126.0 | 19.Jul.2024 | 225.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 1.525.887,37 | 1.0 | 6633.0 | 1187.0 | 26.Mär.2036 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.524.193,31 | 1.0 | 7070.0 | 1367.0 | 20.Jun.2039 | 150.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.523.147,96 | 1.0 | 9451.0 | 119.0 | 19.Jun.2024 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.523.356,85 | 1.0 | 6838.0 | 580.0 | 17.Mai.2029 | 100.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.521.834,47 | 1.0 | 8009.0 | 334.0 | 04.Sep.2026 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.520.722,68 | 1.0 | 5720.0 | 1565.0 | 26.Nov.2040 | 87.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.519.673,56 | 1.0 | 7146.0 | 950.0 | 16.Feb.2033 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.519.489,72 | 1.0 | 8530.0 | 351.0 | 03.Nov.2031 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.517.998,56 | 1.0 | 9824.0 | 95.0 | 15.Jun.2025 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.515.846,69 | 1.0 | 7384.0 | 827.0 | 17.Jun.2032 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.513.538,85 | 1.0 | 9438.0 | 111.0 | 14.Mai.2024 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.510.306,78 | 1.0 | 8747.0 | 827.0 | 06.Jul.2032 | 188.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.509.610,20 | 1.0 | 7910.0 | 627.0 | 25.Aug.2029 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.509.028,59 | 1.0 | 9664.0 | 125.0 | 15.Jul.2024 | 110.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.502.730,41 | 1.0 | 6156.0 | 493.0 | 09.Jul.2028 | 145.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.502.784,37 | 1.0 | 6794.0 | 656.0 | 26.Apr.2030 | 125.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.501.828,67 | 1.0 | 7886.0 | 879.0 | 23.Jun.2032 | 63.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.500.843,49 | 1.0 | 9694.0 | 706.0 | 22.Sep.2032 | 600.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.499.550,36 | 1.0 | 5345.0 | 1644.0 | 15.Jan.2041 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.498.055,52 | 1.0 | 7883.0 | 772.0 | 19.Mär.2031 | 50.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.497.854,21 | 1.0 | 8434.0 | 288.0 | 15.Jul.2031 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.495.113,46 | 1.0 | 7152.0 | 936.0 | 16.Jun.2033 | 113.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.494.706,00 | 1.0 | 9989.0 | 170.0 | 16.Jan.2026 | 725.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.493.121,37 | 1.0 | 8020.0 | 664.0 | 03.Feb.2030 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.491.170,77 | 1.0 | 6408.0 | 1584.0 | 09.Mär.2041 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.489.367,07 | 1.0 | 5200.0 | 1446.0 | 14.Jun.2041 | 150.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.487.407,15 | 1.0 | 8736.0 | 464.0 | 07.Mär.2028 | 213.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.485.498,58 | 1.0 | 8231.0 | 434.0 | 03.Sep.2027 | 38.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.486.192,40 | 1.0 | 9864.0 | 428.0 | 23.Feb.2029 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.484.104,66 | 1.0 | 7401.0 | 1009.0 | 20.Sep.2033 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.483.953,25 | 1.0 | 10061.0 | 534.0 | 13.Apr.2029 | 391.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.481.384,96 | 1.0 | 8209.0 | 546.0 | 12.Nov.2028 | 54.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 1.475.405,76 | 1.0 | 10203.0 | 408.0 | 07.Dez.2027 | 488.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.473.097,18 | 1.0 | 7205.0 | 753.0 | 31.Mär.2031 | 88.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.472.060,14 | 1.0 | 7697.0 | 317.0 | 21.Sep.2027 | 97.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.471.348,54 | 1.0 | 6287.0 | 611.0 | 28.Jan.2030 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.470.888,99 | 1.0 | 7974.0 | 310.0 | 29.Jul.2026 | 295.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.471.055,92 | 1.0 | 8151.0 | 556.0 | 27.Jan.2029 | 125.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.469.299,56 | 1.0 | 8148.0 | 550.0 | 17.Nov.2028 | 40.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.460.831,04 | 1.0 | 8313.0 | 761.0 | 20.Mai.2031 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.459.239,45 | 1.0 | 9673.0 | 124.0 | 06.Jul.2024 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.457.491,23 | 1.0 | 9654.0 | 126.0 | 11.Jul.2024 | 88.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.458.050,90 | 1.0 | 10108.0 | 153.0 | 22.Nov.2025 | 875.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.455.783,45 | 1.0 | 7491.0 | 469.0 | 24.Feb.2028 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.455.250,20 | 1.0 | 9193.0 | 800.0 | 17.Mai.2032 | 225.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.450.041,37 | 1.0 | 5940.0 | 929.0 | 17.Jan.2034 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.447.345,75 | 1.0 | 9006.0 | 312.0 | 08.Jun.2026 | 50.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.445.807,84 | 1.0 | 7132.0 | 471.0 | 12.Mär.2028 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.444.396,74 | 1.0 | 9114.0 | 453.0 | 18.Jan.2028 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.440.001,81 | 1.0 | 5461.0 | 1338.0 | 07.Okt.2039 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 1.440.755,34 | 1.0 | 9581.0 | 103.0 | 16.Apr.2024 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.431.204,60 | 1.0 | 7712.0 | 553.0 | 11.Jan.2029 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.429.818,38 | 1.0 | 9453.0 | 182.0 | 11.Feb.2025 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.427.582,03 | 1.0 | 8907.0 | 282.0 | 27.Feb.2026 | 180.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.424.239,18 | 1.0 | 9426.0 | 461.0 | 21.Mär.2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.422.876,13 | 1.0 | 5221.0 | 1931.0 | 10.Sep.2049 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.421.911,59 | 1.0 | 8241.0 | 481.0 | 22.Feb.2028 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.420.663,84 | 1.0 | 9330.0 | 462.0 | 21.Feb.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.417.103,42 | 1.0 | 9434.0 | 144.0 | 16.Sep.2024 | 25.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.408.732,55 | 1.0 | 8692.0 | 523.0 | 07.Sep.2028 | 75.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.409.528,22 | 1.0 | 8171.0 | 316.0 | 22.Jul.2026 | 175.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.406.632,91 | 1.0 | 8384.0 | 477.0 | 22.Apr.2028 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.406.256,26 | 1.0 | 6848.0 | 583.0 | 21.Jun.2029 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.402.825,50 | 1.0 | 8222.0 | 625.0 | 14.Okt.2029 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.397.965,22 | 1.0 | 9181.0 | 506.0 | 26.Sep.2028 | 213.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.392.013,01 | 1.0 | 9535.0 | 145.0 | 23.Sep.2024 | 88.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.385.257,04 | 1.0 | 9766.0 | 401.0 | 02.Feb.2028 | 838.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.380.159,37 | 1.0 | 7648.0 | 369.0 | 18.Jan.2027 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.377.053,15 | 1.0 | 8481.0 | 586.0 | 18.Sep.2029 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.377.510,58 | 1.0 | 9683.0 | 101.0 | 09.Apr.2024 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.374.402,97 | 1.0 | 9376.0 | 118.0 | 12.Jun.2024 | 80.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.371.912,95 | 1.0 | 8959.0 | 463.0 | 31.Mär.2028 | 188.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.372.255,75 | 1.0 | 7957.0 | 309.0 | 23.Jun.2026 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.365.672,44 | 1.0 | 7745.0 | 640.0 | 12.Nov.2029 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.364.329,73 | 1.0 | 6244.0 | 657.0 | 24.Mai.2030 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.362.159,46 | 1.0 | 8624.0 | 550.0 | 02.Feb.2029 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.362.854,96 | 1.0 | 7463.0 | 734.0 | 16.Jun.2051 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.357.927,81 | 1.0 | 8853.0 | 284.0 | 31.Mär.2026 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.354.819,34 | 1.0 | 6563.0 | 722.0 | 02.Mär.2031 | 182.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.345.744,51 | 1.0 | 9960.0 | 119.0 | 13.Jul.2025 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.344.014,38 | 1.0 | 7463.0 | 766.0 | 27.Jan.2031 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.342.756,13 | 1.0 | 8950.0 | 486.0 | 15.Mai.2028 | 113.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.338.742,50 | 1.0 | 9816.0 | 112.0 | 12.Jun.2024 | 238.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.338.606,12 | 1.0 | 8748.0 | 550.0 | 11.Apr.2029 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.335.370,47 | 1.0 | 9797.0 | 100.0 | 09.Apr.2024 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.333.259,45 | 1.0 | 5375.0 | 1552.0 | 16.Feb.2041 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.330.084,44 | 1.0 | 7709.0 | 764.0 | 23.Mär.2031 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.325.995,12 | 1.0 | 9134.0 | 384.0 | 27.Apr.2027 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.326.027,10 | 1.0 | 9752.0 | 100.0 | 15.Apr.2024 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.321.328,92 | 1.0 | 6267.0 | 1611.0 | 02.Nov.2040 | 63.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.321.002,19 | 1.0 | 6599.0 | 1160.0 | 22.Mär.2038 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.320.123,59 | 1.0 | 7764.0 | 776.0 | 22.Feb.2031 | 13.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.309.329,75 | 1.0 | 7619.0 | 766.0 | 01.Jun.2031 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.305.328,68 | 1.0 | 7180.0 | 725.0 | 09.Dez.2041 | 238.0 |
| AREIT | ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS | REITS | 1.304.611,15 | 1.0 | 7849.0 | 504.0 | 23.Jun.2028 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.302.144,66 | 1.0 | 8639.0 | 532.0 | 19.Okt.2028 | 95.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.299.433,78 | 1.0 | 9702.0 | 106.0 | 29.Apr.2024 | 50.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.295.091,37 | 1.0 | 8499.0 | 394.0 | 30.Mai.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.294.761,92 | 1.0 | 7569.0 | 788.0 | 30.Jun.2031 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.292.291,55 | 1.0 | 7489.0 | 771.0 | 15.Feb.2031 | 25.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.292.401,18 | 1.0 | 9148.0 | 345.0 | 02.Nov.2026 | 125.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.287.792,15 | 1.0 | 7495.0 | 373.0 | 09.Jun.2028 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.285.308,29 | 1.0 | 7550.0 | 934.0 | 02.Nov.2032 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.279.871,51 | 1.0 | 7650.0 | 371.0 | 29.Jan.2027 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.276.223,71 | 1.0 | 9734.0 | 102.0 | 19.Apr.2024 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.274.502,95 | 1.0 | 9801.0 | 98.0 | 31.Dez.2079 | 263.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.272.218,08 | 1.0 | 7931.0 | 641.0 | 05.Nov.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.269.885,99 | 1.0 | 9488.0 | 195.0 | 31.Mär.2025 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.268.742,09 | 1.0 | 5895.0 | 1665.0 | 03.Dez.2040 | 38.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.268.627,62 | 1.0 | 7322.0 | 634.0 | 15.Nov.2029 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.262.621,88 | 1.0 | 9789.0 | 95.0 | 15.Mär.2024 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.259.237,64 | 1.0 | 9687.0 | 113.0 | 28.Mai.2024 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.257.798,38 | 1.0 | 9586.0 | 122.0 | 25.Jun.2024 | 30.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 1.257.150,40 | 1.0 | 9622.0 | 121.0 | 21.Jun.2024 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.255.969,84 | 1.0 | 7472.0 | 816.0 | 21.Sep.2031 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.252.982,21 | 1.0 | 6576.0 | 944.0 | 23.Mär.2033 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.245.315,00 | 1.0 | 9866.0 | 124.0 | 08.Jul.2024 | 188.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.244.625,97 | 1.0 | 7732.0 | 375.0 | 23.Apr.2028 | 50.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.242.061,59 | 1.0 | 8727.0 | 652.0 | 11.Apr.2030 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.233.905,03 | 1.0 | 9320.0 | 674.0 | 27.Sep.2030 | 225.0 |
| PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 1.233.323,80 | 1.0 | 8353.0 | 491.0 | 27.Mai.2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.229.361,78 | 1.0 | 4463.0 | 143.0 | 31.Dez.2079 | 338.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.226.121,51 | 1.0 | 7157.0 | 440.0 | 15.Nov.2027 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.222.639,18 | 1.0 | 8718.0 | 282.0 | 24.Feb.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.216.395,59 | 1.0 | 7248.0 | 912.0 | 28.Jan.2033 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.209.500,68 | 1.0 | 9890.0 | 103.0 | 23.Apr.2024 | 275.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.207.541,70 | 1.0 | 7503.0 | 361.0 | 25.Jan.2027 | 250.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 1.202.021,59 | 1.0 | 9745.0 | 101.0 | 31.Dez.2079 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.196.894,99 | 1.0 | 7212.0 | 1072.0 | 15.Sep.2034 | 77.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.188.563,07 | 1.0 | 7342.0 | 1024.0 | 11.Jul.2034 | 120.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.183.453,59 | 1.0 | 7326.0 | 777.0 | 15.Jul.2031 | 100.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.182.349,80 | 1.0 | 9613.0 | 103.0 | 16.Apr.2024 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.176.079,77 | 1.0 | 7054.0 | 587.0 | 28.Mai.2029 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.174.510,23 | 1.0 | 3438.0 | 274.0 | 31.Dez.2079 | 150.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 1.172.170,96 | 1.0 | 7271.0 | 965.0 | 05.Jul.2033 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.166.407,03 | 1.0 | 5494.0 | 2218.0 | 14.Sep.2051 | 113.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.164.647,44 | 1.0 | 9704.0 | 97.0 | 25.Mär.2024 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.162.092,86 | 1.0 | 9101.0 | 376.0 | 07.Mär.2027 | 213.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.157.591,34 | 1.0 | 8107.0 | 556.0 | 01.Apr.2029 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.153.154,96 | 1.0 | 4788.0 | 1532.0 | 28.Jan.2041 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.150.472,64 | 1.0 | 5994.0 | 1035.0 | 14.Sep.2034 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.125.110,96 | 1.0 | 7994.0 | 887.0 | 13.Dez.2032 | 145.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.124.302,50 | 1.0 | 9994.0 | 460.0 | 05.Apr.2028 | 400.0 |
| WUWGR | WUSTENROT & WURTTEMBERGISCHE AG RegS | Versicherung | 1.122.227,29 | 1.0 | 6897.0 | 706.0 | 10.Sep.2041 | 213.0 |
| ENGIFP | GDF SUEZ RegS | Erdgas | 1.121.368,03 | 1.0 | 9875.0 | 113.0 | 31.Dez.2079 | 388.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.118.805,09 | 1.0 | 9611.0 | 94.0 | 24.Jun.2025 | 288.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.115.989,20 | 1.0 | 7084.0 | 721.0 | 30.Sep.2051 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.095.993,55 | 1.0 | 8334.0 | 634.0 | 15.Nov.2029 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.091.864,47 | 1.0 | 8070.0 | 372.0 | 30.Jan.2027 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.090.656,66 | 1.0 | 6768.0 | 770.0 | 07.Apr.2031 | 50.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.086.377,18 | 1.0 | 9743.0 | 100.0 | 10.Apr.2024 | 138.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.081.273,99 | 1.0 | 8240.0 | 396.0 | 05.Jul.2027 | 238.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.079.873,75 | 1.0 | 6689.0 | 527.0 | 24.Nov.2028 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.067.282,82 | 1.0 | 9800.0 | 94.0 | 11.Mär.2024 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.065.928,03 | 1.0 | 9658.0 | 112.0 | 22.Mai.2024 | 38.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.060.722,33 | 1.0 | 6998.0 | 735.0 | 17.Sep.2051 | 138.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.048.490,96 | 1.0 | 8644.0 | 344.0 | 26.Nov.2026 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.010.281,47 | 1.0 | 7690.0 | 342.0 | 02.Nov.2026 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.005.435,12 | 1.0 | 5459.0 | 1478.0 | 07.Apr.2041 | 130.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.003.017,10 | 1.0 | 9438.0 | 114.0 | 31.Mai.2024 | 138.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.001.624,68 | 1.0 | 8051.0 | 848.0 | 08.Dez.2032 | 238.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 999.858,52 | 1.0 | 7115.0 | 979.0 | 18.Jan.2034 | 138.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 997.978,31 | 1.0 | 8879.0 | 340.0 | 20.Okt.2026 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 996.030,00 | 1.0 | 9960.0 | 369.0 | 06.Apr.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 995.548,01 | 1.0 | 9633.0 | 107.0 | 02.Mai.2024 | 25.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 986.363,84 | 1.0 | 9705.0 | 99.0 | 07.Apr.2024 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 970.966,44 | 1.0 | 9564.0 | 118.0 | 31.Dez.2079 | 275.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 965.138,76 | 1.0 | 7816.0 | 332.0 | 08.Sep.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 964.971,78 | 1.0 | 6405.0 | 1486.0 | 21.Jan.2041 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 958.940,67 | 1.0 | 9727.0 | 93.0 | 05.Mär.2025 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 956.075,78 | 1.0 | 9689.0 | 123.0 | 03.Jul.2024 | 90.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 946.412,26 | 1.0 | 6255.0 | 1019.0 | 28.Nov.2034 | 163.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Bankwesen | 923.709,08 | 1.0 | 9846.0 | 103.0 | 19.Jul.2025 | 600.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 915.496,16 | 1.0 | 9059.0 | 239.0 | 24.Sep.2025 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 898.944,62 | 1.0 | 9892.0 | 101.0 | 13.Mai.2024 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 898.034,40 | 1.0 | 9978.0 | 363.0 | 04.Apr.2027 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Financial Other | 897.606,00 | 1.0 | 9973.0 | 284.0 | 05.Apr.2026 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 890.011,30 | 1.0 | 7099.0 | 463.0 | 28.Jan.2028 | 125.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 888.907,56 | 1.0 | 9761.0 | 111.0 | 27.Mai.2024 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 885.966,66 | 1.0 | 9624.0 | 122.0 | 31.Dez.2079 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 862.753,55 | 1.0 | 3493.0 | 172.0 | 31.Dez.2079 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 843.197,16 | 1.0 | 7487.0 | 765.0 | 24.Mär.2031 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 816.161,64 | 1.0 | 2800.0 | 280.0 | 31.Dez.2079 | 163.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 812.898,90 | 1.0 | 9488.0 | 122.0 | 27.Jun.2029 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 806.480,65 | 1.0 | 9767.0 | 99.0 | 15.Apr.2024 | 263.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 767.866,00 | 1.0 | 6946.0 | 629.0 | 16.Jan.2030 | 175.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 737.133,47 | 1.0 | 9541.0 | 126.0 | 16.Jul.2024 | 225.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 720.704,27 | 1.0 | 9959.0 | 114.0 | 30.Jun.2025 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 708.483,52 | 1.0 | 9890.0 | 93.0 | 09.Apr.2024 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 699.125,00 | 1.0 | 9988.0 | 192.0 | 06.Apr.2025 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 697.634,53 | 1.0 | 9622.0 | 104.0 | 19.Apr.2024 | 1.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Financial Other | 696.339,00 | 1.0 | 9948.0 | 529.0 | 05.Apr.2029 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 677.740,57 | 1.0 | 10041.0 | 280.0 | 05.Apr.2026 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 652.354,78 | 1.0 | 9833.0 | 118.0 | 20.Jun.2024 | 263.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 639.236,78 | 1.0 | 10045.0 | 549.0 | 25.Feb.2037 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 622.879,11 | 1.0 | 9716.0 | 120.0 | 24.Jun.2024 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 595.711,23 | 1.0 | 9734.0 | 100.0 | 09.Apr.2024 | 200.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 592.603,46 | 1.0 | 9937.0 | 88.0 | 01.Apr.2024 | 388.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 569.857,53 | 0.0 | 9756.0 | 98.0 | 27.Mär.2024 | 175.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 566.696,96 | 0.0 | 9438.0 | 143.0 | 11.Sep.2024 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 564.042,58 | 0.0 | 9758.0 | 97.0 | 27.Mär.2024 | 113.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 533.375,57 | 0.0 | 9772.0 | 91.0 | 04.Mär.2025 | 200.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 521.264,24 | 0.0 | 9823.0 | 107.0 | 24.Mai.2024 | 238.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 478.287,05 | 0.0 | 9547.0 | 122.0 | 25.Jun.2024 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 460.555,70 | 0.0 | 9869.0 | 121.0 | 01.Jul.2024 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 437.448,16 | 0.0 | 9710.0 | 119.0 | 23.Jun.2024 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 415.945,35 | 0.0 | 9700.0 | 110.0 | 17.Mai.2024 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 400.684,49 | 0.0 | 9840.0 | 125.0 | 15.Jul.2024 | 250.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 392.139,40 | 0.0 | 9713.0 | 107.0 | 03.Mai.2024 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.785,44 | 0.0 | 9840.0 | 64.0 | 04.Dez.2024 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 353.211,35 | 0.0 | 9689.0 | 112.0 | 24.Mai.2024 | 113.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 318.032,93 | 0.0 | 9626.0 | 99.0 | 05.Apr.2024 | 163.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 300.390,00 | 0.0 | 10013.0 | 606.0 | 05.Apr.2030 | 425.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 293.325,86 | 0.0 | 9715.0 | 99.0 | 31.Mär.2024 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 290.935,60 | 0.0 | 9662.0 | 103.0 | 16.Apr.2024 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 286.104,45 | 0.0 | 9910.0 | 90.0 | 02.Apr.2024 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 252.480,64 | 0.0 | 9859.0 | 97.0 | 23.Mär.2024 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 249.367,50 | 0.0 | 9975.0 | 453.0 | 04.Apr.2028 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 218.259,83 | 0.0 | 9700.0 | 98.0 | 05.Apr.2029 | 225.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 213.850,26 | 0.0 | 9725.0 | 79.0 | 17.Jan.2024 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 201.297,37 | 0.0 | 9850.0 | 105.0 | 20.Mai.2024 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 196.017,68 | 0.0 | 9795.0 | 91.0 | 07.Mär.2024 | 100.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 195.106,51 | 0.0 | 9927.0 | 89.0 | 03.Apr.2024 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 187.662,61 | 0.0 | 9699.0 | 111.0 | 22.Mai.2024 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 167.875,20 | 0.0 | 9540.0 | 114.0 | 27.Mai.2024 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.516,75 | 0.0 | 9902.0 | 112.0 | 30.Mai.2024 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 101.769,43 | 0.0 | 9687.0 | 109.0 | 15.Mai.2024 | 113.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 93.643,59 | 0.0 | 9151.0 | 214.0 | 02.Jul.2025 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 28.270,86 | 0.0 | 9990.0 | 5.0 | 19.Apr.2023 | 113.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.714,67 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 8.860,98 | 0.0 | 9822.0 | 67.0 | 04.Dez.2023 | 75.0 |
| USD | USD CASH | Cash und/oder Derivate | 638,83 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -271,61 | 0.0 | 10035.0 | 0.0 | nan | 0.0 |
| OEM3 | EURO-BOBL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11758.0 | 477.0 | 08.Jun.2023 | 0.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 0,01 | 0.0 | 10200.0 | 770.0 | 25.Mai.2039 | 375.0 |
