Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 2707 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.658.058,19 | 48.0 | 9903.0 | 7.0 | nan | 292.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 7.652.196,99 | 18.0 | 10831.0 | 405.0 | 01.Mär.2029 | 775.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 6.871.797,26 | 16.0 | 10095.0 | 215.0 | 14.Jul.2025 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.299.566,57 | 12.0 | 9918.0 | 193.0 | 27.Mär.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.169.353,95 | 12.0 | 9613.0 | 141.0 | 06.Sep.2024 | 88.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 5.058.793,51 | 12.0 | 13496.0 | 739.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.039.176,13 | 12.0 | 8798.0 | 541.0 | 23.Mär.2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.944.489,45 | 12.0 | 9173.0 | 286.0 | 11.Mär.2027 | 109.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.904.855,13 | 12.0 | 9381.0 | 291.0 | 23.Mär.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.807.935,58 | 11.0 | 9389.0 | 268.0 | 23.Jan.2027 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.737.480,05 | 11.0 | 9580.0 | 295.0 | 15.Jun.2027 | 302.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.579.563,32 | 11.0 | 9409.0 | 184.0 | 02.Apr.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.543.154,99 | 11.0 | 9326.0 | 319.0 | 27.Jul.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.529.046,51 | 11.0 | 10442.0 | 742.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.486.287,81 | 11.0 | 9272.0 | 384.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.416.137,98 | 10.0 | 9337.0 | 376.0 | 17.Mär.2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.395.549,49 | 10.0 | 8875.0 | 542.0 | 28.Mai.2049 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.371.848,80 | 10.0 | 9639.0 | 324.0 | 25.Aug.2026 | 220.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.345.637,45 | 10.0 | 9007.0 | 384.0 | 18.Mai.2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.318.576,00 | 10.0 | 9968.0 | 266.0 | 16.Jan.2026 | 375.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.282.023,34 | 10.0 | 9062.0 | 248.0 | 13.Okt.2026 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.152.817,14 | 10.0 | 8832.0 | 656.0 | 21.Mär.2030 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.129.511,01 | 10.0 | 9391.0 | 226.0 | 24.Jul.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.127.163,13 | 10.0 | 9680.0 | 180.0 | 30.Jan.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.061.016,01 | 10.0 | 9473.0 | 247.0 | 27.Okt.2026 | 195.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.046.785,28 | 9.0 | 9910.0 | 95.0 | 02.Apr.2025 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.046.766,15 | 9.0 | 9357.0 | 218.0 | 06.Jul.2026 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.030.481,10 | 9.0 | 9979.0 | 509.0 | 06.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.995.692,63 | 9.0 | 9463.0 | 506.0 | 05.Sep.2030 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.983.587,69 | 9.0 | 9436.0 | 671.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.925.993,07 | 9.0 | 9070.0 | 311.0 | 08.Jun.2026 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.921.251,75 | 9.0 | 9326.0 | 212.0 | 27.Mai.2025 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.906.482,25 | 9.0 | 9443.0 | 209.0 | 23.Mai.2025 | 100.0 |
| T | AT&T INC | Kommunikation | 3.899.794,07 | 9.0 | 8786.0 | 1059.0 | 04.Sep.2036 | 315.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.838.754,90 | 9.0 | 8354.0 | 541.0 | 23.Sep.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.832.744,52 | 9.0 | 8988.0 | 480.0 | 19.Mai.2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.831.885,30 | 9.0 | 8863.0 | 730.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.812.046,13 | 9.0 | 9588.0 | 201.0 | 08.Mai.2026 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.766.591,50 | 9.0 | 9734.0 | 430.0 | 31.Mär.2029 | 365.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.752.943,61 | 9.0 | 9380.0 | 287.0 | 21.Mär.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.743.401,10 | 9.0 | 9306.0 | 225.0 | 17.Jul.2025 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.725.346,01 | 9.0 | 9936.0 | 801.0 | 29.Nov.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.721.265,14 | 9.0 | 9303.0 | 191.0 | 07.Mär.2025 | 1.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.718.776,22 | 9.0 | 9657.0 | 48.0 | 21.Mär.2025 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.717.561,13 | 9.0 | 9186.0 | 158.0 | 29.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.713.398,14 | 9.0 | 8720.0 | 347.0 | 29.Okt.2027 | 41.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.709.621,23 | 9.0 | 9325.0 | 390.0 | 25.Jul.2028 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.702.116,16 | 9.0 | 9219.0 | 162.0 | 19.Nov.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.702.144,63 | 9.0 | 9665.0 | 184.0 | 17.Feb.2025 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.700.139,79 | 9.0 | 9859.0 | 185.0 | 01.Apr.2026 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.659.459,58 | 9.0 | 10227.0 | 140.0 | 16.Sep.2024 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.656.844,82 | 9.0 | 9715.0 | 411.0 | 14.Sep.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.644.811,82 | 9.0 | 8889.0 | 308.0 | 11.Mai.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.634.531,40 | 9.0 | 9966.0 | 937.0 | 28.Nov.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.625.754,30 | 9.0 | 9889.0 | 237.0 | 27.Sep.2026 | 363.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.614.502,81 | 8.0 | 9894.0 | 192.0 | 07.Apr.2025 | 263.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.604.868,05 | 8.0 | 8552.0 | 366.0 | 20.Jan.2027 | 163.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 3.595.510,79 | 8.0 | 9709.0 | 192.0 | 18.Mär.2025 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.592.863,12 | 8.0 | 9810.0 | 142.0 | 19.Sep.2025 | 327.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 3.589.829,26 | 8.0 | 9651.0 | 280.0 | 04.Apr.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.578.810,48 | 8.0 | 8319.0 | 474.0 | 26.Jan.2028 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.570.629,30 | 8.0 | 9395.0 | 288.0 | 26.Mär.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 3.559.107,00 | 8.0 | 9651.0 | 812.0 | 17.Dez.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.532.280,00 | 8.0 | 9652.0 | 179.0 | 27.Jan.2025 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.510.994,19 | 8.0 | 9572.0 | 205.0 | 23.Mai.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.506.154,88 | 8.0 | 8346.0 | 795.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.504.423,95 | 8.0 | 9604.0 | 553.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.503.136,90 | 8.0 | 10122.0 | 325.0 | 14.Nov.2027 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.488.409,67 | 8.0 | 9371.0 | 203.0 | 28.Apr.2025 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.474.891,58 | 8.0 | 9870.0 | 826.0 | 01.Feb.2033 | 375.0 |
| T | AT&T INC | Kommunikation | 3.469.172,50 | 8.0 | 9403.0 | 324.0 | 05.Sep.2026 | 180.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.462.682,04 | 8.0 | 9534.0 | 341.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 3.460.201,15 | 8.0 | 9515.0 | 324.0 | 10.Sep.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.449.637,22 | 8.0 | 9292.0 | 269.0 | 05.Jan.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.444.694,03 | 8.0 | 9464.0 | 210.0 | 28.Mai.2025 | 125.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 3.443.620,30 | 8.0 | 9650.0 | 67.0 | 17.Apr.2025 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.443.336,58 | 8.0 | 9127.0 | 276.0 | 26.Mai.2031 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.441.426,02 | 8.0 | 9396.0 | 217.0 | 07.Jul.2045 | 224.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.431.246,58 | 8.0 | 9595.0 | 565.0 | 01.Sep.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.428.972,05 | 8.0 | 9707.0 | 580.0 | 25.Jan.2035 | 513.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.427.541,48 | 8.0 | 10525.0 | 743.0 | 07.Jun.2032 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.424.607,62 | 8.0 | 9986.0 | 596.0 | 10.Jan.2030 | 400.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.421.637,06 | 8.0 | 9519.0 | 184.0 | 12.Feb.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.411.084,74 | 8.0 | 9179.0 | 538.0 | 15.Jan.2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.410.642,42 | 8.0 | 8733.0 | 455.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.406.751,51 | 8.0 | 9369.0 | 198.0 | 22.Apr.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.406.255,53 | 8.0 | 9925.0 | 797.0 | 13.Jan.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.405.549,01 | 8.0 | 9737.0 | 110.0 | 15.Mai.2024 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.404.728,42 | 8.0 | 8171.0 | 525.0 | 26.Okt.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.397.856,55 | 8.0 | 9963.0 | 353.0 | 08.Mär.2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.385.204,27 | 8.0 | 9331.0 | 206.0 | 09.Mai.2026 | 81.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.384.694,41 | 8.0 | 9731.0 | 214.0 | 30.Jun.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.384.199,01 | 8.0 | 9292.0 | 290.0 | 04.Mai.2027 | 178.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.383.818,66 | 8.0 | 9285.0 | 389.0 | 06.Jul.2047 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.377.979,15 | 8.0 | 10133.0 | 356.0 | 10.Mär.2028 | 475.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.375.051,73 | 8.0 | 9494.0 | 188.0 | 02.Mär.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.371.987,40 | 8.0 | 9008.0 | 398.0 | 26.Mai.2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.369.698,53 | 8.0 | 7774.0 | 566.0 | 19.Nov.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.343.353,21 | 8.0 | 9529.0 | 380.0 | 16.Jun.2032 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.340.543,56 | 8.0 | 9049.0 | 556.0 | 06.Feb.2029 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.337.612,88 | 8.0 | 8614.0 | 354.0 | 24.Jun.2032 | 400.0 |
| V | VISA INC | Technologie | 3.335.503,36 | 8.0 | 9406.0 | 306.0 | 15.Jun.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.329.849,03 | 8.0 | 9052.0 | 665.0 | 07.Mai.2032 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.325.954,27 | 8.0 | 7927.0 | 805.0 | 18.Sep.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.321.636,64 | 8.0 | 10396.0 | 404.0 | 16.Nov.2032 | 636.0 |
| C | CITIGROUP INC | Bankwesen | 3.320.724,70 | 8.0 | 9666.0 | 179.0 | 28.Jan.2025 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.309.288,29 | 8.0 | 9261.0 | 345.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.304.372,05 | 8.0 | 9321.0 | 293.0 | 14.Apr.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.299.706,12 | 8.0 | 10301.0 | 638.0 | 31.Okt.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.297.717,12 | 8.0 | 9950.0 | 603.0 | 21.Feb.2030 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.279.966,04 | 8.0 | 9168.0 | 472.0 | 26.Mai.2028 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.268.968,66 | 8.0 | 9075.0 | 275.0 | 15.Jan.2026 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.260.718,49 | 8.0 | 8765.0 | 340.0 | 08.Okt.2027 | 50.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.258.376,63 | 8.0 | 9313.0 | 0.0 | 17.Jul.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.258.699,45 | 8.0 | 9259.0 | 357.0 | 20.Dez.2026 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.256.546,23 | 8.0 | 9166.0 | 379.0 | 07.Mär.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.256.149,67 | 8.0 | 9951.0 | 319.0 | 31.Dez.2079 | 500.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 3.250.751,57 | 8.0 | 9526.0 | 163.0 | 30.Nov.2024 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.250.092,35 | 8.0 | 7804.0 | 636.0 | 07.Feb.2031 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.247.973,30 | 8.0 | 9225.0 | 308.0 | 15.Jun.2026 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.244.311,21 | 8.0 | 9520.0 | 177.0 | 17.Jan.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.235.160,27 | 8.0 | 8994.0 | 370.0 | 31.Mär.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.234.211,64 | 8.0 | 10586.0 | 892.0 | 31.Okt.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.222.692,12 | 8.0 | 9083.0 | 390.0 | 03.Mai.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.217.002,49 | 8.0 | 10221.0 | 792.0 | 16.Nov.2032 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.216.587,84 | 8.0 | 7557.0 | 782.0 | 29.Apr.2033 | 110.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.204.691,45 | 8.0 | 9485.0 | 199.0 | 16.Apr.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.201.724,25 | 8.0 | 9133.0 | 279.0 | 16.Feb.2027 | 125.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.194.347,51 | 7.0 | 9307.0 | 311.0 | 29.Jun.2026 | 88.0 |
| T | AT&T INC | Kommunikation | 3.164.609,15 | 7.0 | 9174.0 | 582.0 | 05.Sep.2029 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.161.399,18 | 7.0 | 8769.0 | 371.0 | 15.Jan.2027 | 60.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.161.489,99 | 7.0 | 9966.0 | 404.0 | 27.Okt.2047 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.157.483,46 | 7.0 | 10094.0 | 718.0 | 29.Jan.2034 | 526.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.143.325,37 | 7.0 | 8380.0 | 578.0 | 28.Mai.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.138.374,58 | 7.0 | 9728.0 | 124.0 | 15.Jul.2024 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.124.406,55 | 7.0 | 9488.0 | 199.0 | 01.Mai.2025 | 125.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 3.105.246,12 | 7.0 | 8968.0 | 329.0 | 01.Sep.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.100.585,36 | 7.0 | 8606.0 | 638.0 | 08.Apr.2030 | 195.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.095.149,30 | 7.0 | 8913.0 | 587.0 | 03.Jul.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.091.322,97 | 7.0 | 9795.0 | 411.0 | 20.Sep.2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.085.776,68 | 7.0 | 8320.0 | 608.0 | 16.Feb.2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.079.217,26 | 7.0 | 9755.0 | 142.0 | 31.Dez.2079 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.075.097,66 | 7.0 | 9836.0 | 578.0 | 10.Jan.2031 | 388.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.069.982,62 | 7.0 | 8571.0 | 301.0 | 24.Jun.2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.069.425,40 | 7.0 | 9819.0 | 321.0 | 21.Sep.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.062.321,04 | 7.0 | 8992.0 | 523.0 | 01.Nov.2028 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.055.959,53 | 7.0 | 9695.0 | 248.0 | 31.Dez.2079 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.053.552,28 | 7.0 | 8555.0 | 1178.0 | 15.Jan.2038 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.052.823,74 | 7.0 | 8710.0 | 559.0 | 05.Mär.2029 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.052.849,32 | 7.0 | 8131.0 | 435.0 | 05.Nov.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.051.533,59 | 7.0 | 9516.0 | 178.0 | 23.Jan.2025 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.048.335,94 | 7.0 | 7715.0 | 759.0 | 04.Nov.2032 | 105.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.037.822,96 | 7.0 | 7979.0 | 659.0 | 25.Jul.2031 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.036.013,33 | 7.0 | 8881.0 | 531.0 | 03.Nov.2028 | 121.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.028.405,68 | 7.0 | 9607.0 | 188.0 | 28.Feb.2025 | 85.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.027.153,70 | 7.0 | 9984.0 | 778.0 | 13.Jan.2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.015.109,04 | 7.0 | 9610.0 | 206.0 | 26.Mai.2025 | 213.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 3.009.242,27 | 7.0 | 9578.0 | 179.0 | 07.Feb.2025 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.008.866,90 | 7.0 | 9275.0 | 345.0 | 27.Okt.2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.005.351,51 | 7.0 | 9986.0 | 726.0 | 24.Aug.2031 | 338.0 |
| FDX | FEDEX CORP | Transport | 3.004.340,96 | 7.0 | 9209.0 | 361.0 | 11.Jan.2027 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.003.789,33 | 7.0 | 9583.0 | 593.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.001.125,97 | 7.0 | 8803.0 | 296.0 | 13.Apr.2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.000.469,67 | 7.0 | 9755.0 | 260.0 | 15.Dez.2025 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.996.165,60 | 7.0 | 9111.0 | 348.0 | 25.Okt.2026 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.990.378,47 | 7.0 | 9711.0 | 456.0 | 07.Sep.2038 | 460.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.989.354,37 | 7.0 | 9422.0 | 256.0 | 11.Nov.2025 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.982.529,11 | 7.0 | 10615.0 | 365.0 | 11.Mai.2027 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.977.293,56 | 7.0 | 9938.0 | 335.0 | 09.Nov.2026 | 400.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.968.569,11 | 7.0 | 8189.0 | 621.0 | 02.Apr.2032 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.967.430,00 | 7.0 | 8858.0 | 341.0 | 14.Sep.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.964.368,21 | 7.0 | 9531.0 | 147.0 | 26.Sep.2024 | 63.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.959.193,42 | 7.0 | 9102.0 | 290.0 | 10.Apr.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.958.622,79 | 7.0 | 10168.0 | 435.0 | 02.Mär.2029 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.958.037,64 | 7.0 | 8192.0 | 543.0 | 03.Nov.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.929.926,78 | 7.0 | 9398.0 | 241.0 | 18.Sep.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.923.405,48 | 7.0 | 9674.0 | 127.0 | 15.Jul.2024 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.919.951,98 | 7.0 | 8847.0 | 655.0 | 26.Mär.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 2.909.248,36 | 7.0 | 9675.0 | 186.0 | 27.Feb.2025 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.907.738,64 | 7.0 | 8617.0 | 485.0 | 18.Mär.2028 | 45.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.907.567,56 | 7.0 | 10168.0 | 318.0 | 15.Nov.2027 | 585.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.906.705,18 | 7.0 | 8428.0 | 567.0 | 10.Apr.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.907.007,95 | 7.0 | 10182.0 | 567.0 | 14.Okt.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.906.320,41 | 7.0 | 9837.0 | 118.0 | 19.Jun.2024 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.903.605,04 | 7.0 | 8981.0 | 686.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.899.581,68 | 7.0 | 9961.0 | 440.0 | 23.Feb.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.897.927,69 | 7.0 | 9033.0 | 778.0 | 10.Mär.2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.893.801,59 | 7.0 | 9331.0 | 167.0 | 29.Nov.2025 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.893.005,17 | 7.0 | 9476.0 | 286.0 | 10.Mär.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.891.759,09 | 7.0 | 9647.0 | 124.0 | 04.Jul.2024 | 100.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 2.891.732,58 | 7.0 | 9450.0 | 184.0 | 17.Feb.2025 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.889.973,53 | 7.0 | 9549.0 | 188.0 | 22.Feb.2025 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.885.629,11 | 7.0 | 9465.0 | 258.0 | 19.Mai.2031 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.883.201,41 | 7.0 | 8727.0 | 372.0 | 14.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.881.898,92 | 7.0 | 9972.0 | 249.0 | 14.Nov.2025 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.879.944,93 | 7.0 | 9504.0 | 199.0 | 15.Apr.2025 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.877.640,23 | 7.0 | 8679.0 | 502.0 | 05.Jun.2028 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.870.614,44 | 7.0 | 8986.0 | 543.0 | 26.Mai.2049 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.870.205,62 | 7.0 | 9508.0 | 257.0 | 26.Nov.2025 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.866.976,71 | 7.0 | 8660.0 | 725.0 | 31.Jan.2031 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.864.147,26 | 7.0 | 9815.0 | 444.0 | 25.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.863.326,58 | 7.0 | 9514.0 | 148.0 | 01.Okt.2024 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.852.693,14 | 7.0 | 8636.0 | 278.0 | 17.Feb.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.841.633,94 | 7.0 | 9012.0 | 378.0 | 25.Apr.2028 | 166.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.840.743,00 | 7.0 | 9355.0 | 211.0 | 16.Jun.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.830.424,01 | 7.0 | 8572.0 | 375.0 | 19.Feb.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.829.656,25 | 7.0 | 9055.0 | 317.0 | 14.Jun.2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.824.221,38 | 7.0 | 9946.0 | 678.0 | 06.Feb.2031 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.819.811,88 | 7.0 | 8880.0 | 296.0 | 31.Mär.2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.816.492,00 | 7.0 | 9981.0 | 439.0 | 16.Jan.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.809.184,69 | 7.0 | 9149.0 | 286.0 | 04.Mär.2026 | 100.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.808.621,96 | 7.0 | 8840.0 | 273.0 | 05.Jan.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.796.873,51 | 7.0 | 7877.0 | 642.0 | 22.Mär.2031 | 69.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.796.423,82 | 7.0 | 7686.0 | 688.0 | 26.Okt.2031 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.782.015,12 | 7.0 | 8686.0 | 377.0 | 04.Feb.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.779.059,08 | 7.0 | 7658.0 | 850.0 | 11.Feb.2032 | 65.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.778.734,95 | 7.0 | 8258.0 | 1063.0 | 20.Mai.2035 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.777.632,98 | 7.0 | 8543.0 | 478.0 | 11.Feb.2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.777.035,63 | 7.0 | 9550.0 | 176.0 | 14.Jan.2025 | 125.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 2.773.128,85 | 7.0 | 8076.0 | 1064.0 | 09.Mär.2035 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.772.939,21 | 7.0 | 9897.0 | 283.0 | 04.Mai.2026 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.768.978,00 | 6.0 | 9408.0 | 291.0 | 13.Apr.2026 | 146.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.766.258,08 | 6.0 | 7810.0 | 716.0 | 24.Mai.2032 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.761.933,88 | 6.0 | 9034.0 | 354.0 | 19.Nov.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.749.514,79 | 6.0 | 8024.0 | 573.0 | 11.Jul.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.748.230,48 | 6.0 | 9450.0 | 377.0 | 15.Mär.2027 | 250.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.744.042,77 | 6.0 | 9387.0 | 332.0 | 27.Sep.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.737.089,22 | 6.0 | 7975.0 | 653.0 | 21.Jan.2030 | 88.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.733.750,73 | 6.0 | 9067.0 | 485.0 | 11.Mai.2028 | 138.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 2.731.947,01 | 6.0 | 7169.0 | 923.0 | 03.Dez.2032 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.730.898,70 | 6.0 | 9359.0 | 248.0 | 23.Okt.2026 | 134.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.725.661,44 | 6.0 | 7784.0 | 548.0 | 01.Feb.2030 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.722.031,58 | 6.0 | 9691.0 | 176.0 | 17.Jan.2025 | 153.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.712.287,26 | 6.0 | 8936.0 | 511.0 | 20.Sep.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.710.346,92 | 6.0 | 9947.0 | 460.0 | 11.Jul.2029 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.706.914,58 | 6.0 | 9568.0 | 192.0 | 01.Apr.2025 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.707.095,10 | 6.0 | 9757.0 | 151.0 | 18.Okt.2024 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.704.599,38 | 6.0 | 9089.0 | 391.0 | 21.Mai.2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.704.632,90 | 6.0 | 9644.0 | 120.0 | 25.Jun.2025 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.702.944,27 | 6.0 | 9638.0 | 230.0 | 11.Sep.2025 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.699.491,11 | 6.0 | 8472.0 | 558.0 | 07.Feb.2029 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.698.570,41 | 6.0 | 9544.0 | 130.0 | 23.Jul.2024 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.692.183,88 | 6.0 | 8895.0 | 474.0 | 20.Mär.2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.683.151,70 | 6.0 | 8837.0 | 555.0 | 26.Apr.2029 | 213.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 2.681.615,10 | 6.0 | 9242.0 | 372.0 | 03.Feb.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.679.814,10 | 6.0 | 9134.0 | 310.0 | 19.Jun.2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.679.507,04 | 6.0 | 9203.0 | 456.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.675.672,88 | 6.0 | 8890.0 | 459.0 | 08.Feb.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.673.340,63 | 6.0 | 8606.0 | 461.0 | 23.Feb.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.673.022,56 | 6.0 | 9736.0 | 233.0 | 11.Sep.2025 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.668.769,70 | 6.0 | 9277.0 | 471.0 | 25.Mai.2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.666.911,56 | 6.0 | 8315.0 | 429.0 | 29.Sep.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.660.550,21 | 6.0 | 9103.0 | 306.0 | 22.Jul.2027 | 220.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.660.141,00 | 6.0 | 9173.0 | 264.0 | 01.Dez.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.653.299,99 | 6.0 | 8556.0 | 561.0 | 25.Mär.2029 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.637.930,53 | 6.0 | 8675.0 | 495.0 | 06.Mai.2028 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.638.145,72 | 6.0 | 8785.0 | 402.0 | 14.Mai.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.638.110,87 | 6.0 | 7905.0 | 492.0 | 09.Aug.2029 | 58.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.637.450,16 | 6.0 | 9094.0 | 291.0 | 18.Mär.2026 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.636.962,50 | 6.0 | 9163.0 | 309.0 | 11.Jun.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.633.841,07 | 6.0 | 9383.0 | 302.0 | 18.Mai.2026 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.633.469,86 | 6.0 | 10288.0 | 754.0 | 07.Dez.2043 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.632.459,73 | 6.0 | 9486.0 | 195.0 | 02.Apr.2025 | 88.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.632.056,37 | 6.0 | 9104.0 | 556.0 | 23.Mai.2029 | 250.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.632.158,13 | 6.0 | 8699.0 | 387.0 | 15.Mär.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.629.561,71 | 6.0 | 8904.0 | 261.0 | 03.Nov.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.628.335,68 | 6.0 | 8906.0 | 514.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.624.775,21 | 6.0 | 8736.0 | 373.0 | 25.Jan.2027 | 75.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.621.969,42 | 6.0 | 9655.0 | 259.0 | 15.Jan.2026 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.618.714,81 | 6.0 | 8419.0 | 420.0 | 01.Sep.2028 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.611.157,90 | 6.0 | 9323.0 | 289.0 | 17.Mär.2026 | 75.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 2.611.097,62 | 6.0 | 10046.0 | 423.0 | 17.Jan.2029 | 480.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.606.076,11 | 6.0 | 8961.0 | 399.0 | 06.Mai.2027 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.604.928,96 | 6.0 | 9745.0 | 117.0 | 14.Jun.2025 | 226.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.604.661,18 | 6.0 | 9276.0 | 364.0 | 22.Jan.2027 | 145.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 2.601.942,25 | 6.0 | 9457.0 | 191.0 | 08.Mär.2025 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.599.113,95 | 6.0 | 9506.0 | 205.0 | 14.Mai.2025 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.598.218,47 | 6.0 | 9943.0 | 418.0 | 22.Feb.2033 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.595.804,44 | 6.0 | 9262.0 | 270.0 | 05.Jan.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.595.535,60 | 6.0 | 9022.0 | 386.0 | 08.Apr.2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.591.771,05 | 6.0 | 9580.0 | 120.0 | 19.Jun.2024 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.588.903,19 | 6.0 | 8186.0 | 513.0 | 24.Sep.2029 | 64.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.588.103,36 | 6.0 | 9389.0 | 177.0 | 20.Jan.2026 | 120.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.575.305,61 | 6.0 | 10026.0 | 644.0 | 12.Okt.2030 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.573.143,64 | 6.0 | 9517.0 | 184.0 | 14.Feb.2025 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.571.137,40 | 6.0 | 10328.0 | 709.0 | 15.Nov.2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.570.750,26 | 6.0 | 9106.0 | 399.0 | 23.Jun.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.568.912,41 | 6.0 | 9496.0 | 149.0 | 02.Okt.2024 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.565.952,58 | 6.0 | 9548.0 | 147.0 | 03.Okt.2029 | 194.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.564.648,76 | 6.0 | 9691.0 | 155.0 | 31.Dez.2079 | 394.0 |
| T | AT&T INC | Kommunikation | 2.564.220,66 | 6.0 | 8135.0 | 665.0 | 04.Mär.2030 | 80.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.563.338,22 | 6.0 | 9770.0 | 173.0 | 31.Dez.2079 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.560.167,93 | 6.0 | 8994.0 | 324.0 | 16.Jul.2026 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.556.208,10 | 6.0 | 9951.0 | 266.0 | 16.Jan.2026 | 370.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.554.320,00 | 6.0 | 8808.0 | 264.0 | 01.Dez.2025 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.550.445,72 | 6.0 | 9493.0 | 209.0 | 23.Mai.2025 | 95.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.549.205,44 | 6.0 | 9129.0 | 711.0 | 05.Jul.2052 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.547.827,96 | 6.0 | 9943.0 | 359.0 | 06.Feb.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.546.745,41 | 6.0 | 9286.0 | 584.0 | 29.Aug.2029 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.545.919,94 | 6.0 | 10139.0 | 333.0 | 15.Nov.2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.544.185,71 | 6.0 | 7776.0 | 921.0 | 18.Mai.2033 | 130.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.539.967,30 | 6.0 | 9537.0 | 139.0 | 28.Aug.2024 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.539.947,95 | 6.0 | 10388.0 | 718.0 | 14.Nov.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.539.137,93 | 6.0 | 8633.0 | 377.0 | 24.Feb.2028 | 39.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.539.062,08 | 6.0 | 10009.0 | 421.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.538.639,96 | 6.0 | 10135.0 | 533.0 | 13.Mär.2029 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.538.084,93 | 6.0 | 8838.0 | 785.0 | 15.Apr.2032 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.533.328,70 | 6.0 | 10798.0 | 1232.0 | 30.Jun.2042 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.532.422,84 | 6.0 | 9313.0 | 347.0 | 11.Nov.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.529.943,85 | 6.0 | 9772.0 | 954.0 | 06.Feb.2035 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.522.287,99 | 6.0 | 9702.0 | 560.0 | 11.Jan.2031 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.518.551,70 | 6.0 | 9782.0 | 399.0 | 22.Sep.2028 | 371.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.518.313,01 | 6.0 | 9122.0 | 792.0 | 03.Aug.2032 | 313.0 |
| T | AT&T INC | Kommunikation | 2.518.241,78 | 6.0 | 9974.0 | 246.0 | 17.Dez.2025 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.516.900,23 | 6.0 | 8457.0 | 483.0 | 16.Mär.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.516.378,03 | 6.0 | 8986.0 | 287.0 | 24.Feb.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.513.535,27 | 6.0 | 9895.0 | 906.0 | 21.Nov.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.511.544,38 | 6.0 | 8883.0 | 406.0 | 23.Jun.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.502.780,91 | 6.0 | 9530.0 | 137.0 | 19.Aug.2024 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.500.637,26 | 6.0 | 9604.0 | 142.0 | 09.Sep.2024 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.499.950,34 | 6.0 | 9903.0 | 560.0 | 13.Jan.2031 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.496.683,29 | 6.0 | 8814.0 | 680.0 | 12.Sep.2030 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.492.803,42 | 6.0 | 8015.0 | 639.0 | 25.Jan.2030 | 150.0 |
| V | VISA INC | Technologie | 2.492.664,05 | 6.0 | 9241.0 | 568.0 | 15.Jun.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.492.052,30 | 6.0 | 8297.0 | 1017.0 | 15.Mär.2035 | 245.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.491.955,04 | 6.0 | 9549.0 | 127.0 | 15.Jul.2025 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.491.029,37 | 6.0 | 9428.0 | 213.0 | 05.Jun.2026 | 188.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 2.489.417,60 | 6.0 | 8578.0 | 437.0 | 03.Sep.2027 | 10.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.488.272,75 | 6.0 | 10149.0 | 207.0 | 16.Jun.2025 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.485.830,52 | 6.0 | 9555.0 | 191.0 | 13.Mär.2025 | 138.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.479.232,84 | 6.0 | 9336.0 | 285.0 | 07.Apr.2026 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.478.851,32 | 6.0 | 9841.0 | 137.0 | 23.Sep.2024 | 238.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 2.478.830,83 | 6.0 | 9174.0 | 379.0 | 09.Mär.2027 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.478.647,34 | 6.0 | 9106.0 | 306.0 | 25.Mai.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.477.158,29 | 6.0 | 8538.0 | 564.0 | 22.Mär.2029 | 175.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.476.369,14 | 6.0 | 9625.0 | 324.0 | 22.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.476.097,92 | 6.0 | 9281.0 | 345.0 | 29.Okt.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.475.264,06 | 6.0 | 9543.0 | 181.0 | 31.Jan.2025 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.471.283,18 | 6.0 | 10165.0 | 641.0 | 10.Mär.2032 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.469.968,66 | 6.0 | 9319.0 | 478.0 | 24.Mai.2028 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.469.651,12 | 6.0 | 8502.0 | 737.0 | 21.Feb.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.465.742,55 | 6.0 | 8713.0 | 696.0 | 06.Sep.2030 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.462.975,01 | 6.0 | 9295.0 | 390.0 | 25.Mai.2027 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.462.253,07 | 6.0 | 9451.0 | 140.0 | 12.Nov.2025 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.461.936,30 | 6.0 | 8549.0 | 360.0 | 28.Jan.2028 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 2.457.953,26 | 6.0 | 9097.0 | 472.0 | 10.Mär.2028 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.455.881,91 | 6.0 | 9437.0 | 310.0 | 07.Jul.2026 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.454.295,12 | 6.0 | 8740.0 | 640.0 | 22.Jan.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.454.185,90 | 6.0 | 8180.0 | 584.0 | 22.Mär.2029 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.453.921,58 | 6.0 | 9734.0 | 261.0 | 26.Jan.2027 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.453.023,77 | 6.0 | 9800.0 | 187.0 | 10.Mär.2025 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.451.196,23 | 6.0 | 9207.0 | 212.0 | 09.Jun.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.450.614,08 | 6.0 | 8734.0 | 363.0 | 18.Jan.2028 | 93.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.449.257,95 | 6.0 | 9949.0 | 180.0 | 10.Feb.2026 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.447.444,96 | 6.0 | 9054.0 | 369.0 | 13.Jan.2027 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.447.114,75 | 6.0 | 7944.0 | 634.0 | 23.Okt.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.446.561,18 | 6.0 | 9404.0 | 182.0 | 03.Feb.2025 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.446.586,48 | 6.0 | 10205.0 | 400.0 | 25.Okt.2028 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 2.446.056,54 | 6.0 | 9573.0 | 117.0 | 07.Jun.2024 | 85.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.446.105,97 | 6.0 | 10114.0 | 816.0 | 18.Jan.2033 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.445.765,84 | 6.0 | 9564.0 | 236.0 | 31.Dez.2079 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.445.350,79 | 6.0 | 10110.0 | 345.0 | 27.Jan.2028 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.445.052,82 | 6.0 | 10572.0 | 896.0 | 15.Nov.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.443.417,42 | 6.0 | 7618.0 | 834.0 | 14.Jan.2032 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.441.953,84 | 6.0 | 9344.0 | 199.0 | 09.Apr.2025 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.438.724,95 | 6.0 | 9344.0 | 190.0 | 03.Mär.2025 | 1.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.438.637,59 | 6.0 | 9133.0 | 525.0 | 15.Jun.2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.437.696,25 | 6.0 | 9214.0 | 385.0 | 26.Apr.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.436.482,27 | 6.0 | 8380.0 | 516.0 | 07.Jul.2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.432.929,32 | 6.0 | 9952.0 | 237.0 | 12.Okt.2026 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.428.151,92 | 6.0 | 8091.0 | 465.0 | 18.Feb.2029 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.427.438,25 | 6.0 | 9962.0 | 330.0 | 23.Nov.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.426.379,40 | 6.0 | 7576.0 | 761.0 | 21.Feb.2031 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.423.665,72 | 6.0 | 7394.0 | 800.0 | 17.Feb.2033 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.422.531,35 | 6.0 | 9482.0 | 287.0 | 01.Apr.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.422.531,80 | 6.0 | 10058.0 | 506.0 | 02.Mär.2030 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.422.277,63 | 6.0 | 8883.0 | 687.0 | 26.Sep.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.422.461,37 | 6.0 | 9884.0 | 566.0 | 07.Sep.2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.421.659,07 | 6.0 | 9671.0 | 731.0 | 22.Sep.2033 | 411.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.419.864,37 | 6.0 | 8706.0 | 466.0 | 03.Mär.2028 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.416.135,16 | 6.0 | 9391.0 | 161.0 | 21.Nov.2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.411.692,36 | 6.0 | 8754.0 | 361.0 | 04.Dez.2026 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.411.006,42 | 6.0 | 8874.0 | 532.0 | 02.Nov.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.410.567,15 | 6.0 | 9920.0 | 276.0 | 17.Feb.2026 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.409.834,58 | 6.0 | 8500.0 | 464.0 | 17.Apr.2029 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.409.888,66 | 6.0 | 9956.0 | 657.0 | 18.Jan.2031 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.408.312,39 | 6.0 | 9510.0 | 189.0 | 03.Mär.2025 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.407.199,92 | 6.0 | 7279.0 | 661.0 | 17.Feb.2032 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.407.084,63 | 6.0 | 9036.0 | 362.0 | 04.Apr.2028 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.406.484,08 | 6.0 | 8826.0 | 355.0 | 03.Nov.2026 | 13.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.404.834,93 | 6.0 | 8272.0 | 629.0 | 16.Sep.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.403.334,60 | 6.0 | 9514.0 | 193.0 | 19.Mär.2025 | 125.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.402.906,12 | 6.0 | 9439.0 | 159.0 | 24.Jan.2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.403.185,73 | 6.0 | 8655.0 | 380.0 | 11.Feb.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.401.792,01 | 6.0 | 10242.0 | 534.0 | 14.Nov.2030 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.401.479,45 | 6.0 | 9929.0 | 434.0 | 03.Feb.2033 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.399.721,49 | 6.0 | 9945.0 | 396.0 | 06.Sep.2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.399.058,41 | 6.0 | 8445.0 | 551.0 | 09.Mai.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.397.790,19 | 6.0 | 9206.0 | 252.0 | 21.Okt.2025 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.398.025,36 | 6.0 | 9733.0 | 497.0 | 15.Okt.2028 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.397.676,93 | 6.0 | 9762.0 | 389.0 | 06.Sep.2028 | 407.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.397.041,36 | 6.0 | 8134.0 | 1183.0 | 03.Jul.2037 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.395.716,22 | 6.0 | 8107.0 | 656.0 | 08.Jul.2050 | 212.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.394.416,96 | 6.0 | 8848.0 | 409.0 | 05.Jun.2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.393.999,86 | 6.0 | 9191.0 | 227.0 | 22.Jul.2025 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.391.523,78 | 6.0 | 9655.0 | 105.0 | 25.Apr.2024 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.391.082,53 | 6.0 | 9346.0 | 557.0 | 30.Mai.2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.390.943,73 | 6.0 | 9357.0 | 192.0 | 08.Mär.2025 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.388.799,58 | 6.0 | 8756.0 | 354.0 | 02.Nov.2026 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.387.296,53 | 6.0 | 9427.0 | 160.0 | 15.Nov.2025 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.383.238,01 | 6.0 | 9433.0 | 195.0 | 01.Apr.2025 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.382.914,22 | 6.0 | 9326.0 | 221.0 | 02.Jul.2025 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.381.835,96 | 6.0 | 9481.0 | 268.0 | 31.Jan.2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.380.757,64 | 6.0 | 8894.0 | 473.0 | 12.Jun.2029 | 181.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.377.056,00 | 6.0 | 9819.0 | 924.0 | 16.Jan.2035 | 428.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.375.496,56 | 6.0 | 9675.0 | 160.0 | 14.Nov.2024 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.375.467,50 | 6.0 | 8220.0 | 354.0 | 14.Jan.2028 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.375.376,03 | 6.0 | 9033.0 | 599.0 | 06.Nov.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.374.705,97 | 6.0 | 9782.0 | 400.0 | 28.Jul.2027 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.368.953,66 | 6.0 | 9757.0 | 190.0 | 02.Apr.2025 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.365.064,01 | 6.0 | 7747.0 | 847.0 | 20.Feb.2032 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.364.806,49 | 6.0 | 9064.0 | 545.0 | 18.Jan.2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.362.568,22 | 6.0 | 9667.0 | 411.0 | 19.Sep.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.362.317,76 | 6.0 | 9860.0 | 462.0 | 10.Mär.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.359.891,10 | 6.0 | 9408.0 | 272.0 | 19.Jan.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 2.360.215,56 | 6.0 | 9709.0 | 114.0 | 30.Mai.2025 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.357.799,66 | 6.0 | 9425.0 | 142.0 | 03.Sep.2025 | 10.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.357.416,37 | 6.0 | 9620.0 | 193.0 | 25.Mär.2025 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.353.873,97 | 6.0 | 9224.0 | 564.0 | 29.Jun.2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.350.951,03 | 6.0 | 8695.0 | 356.0 | 01.Dez.2027 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.345.822,14 | 6.0 | 9583.0 | 201.0 | 06.Mai.2025 | 213.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.345.628,72 | 6.0 | 7763.0 | 532.0 | 01.Sep.2028 | 25.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 2.344.925,00 | 6.0 | 9330.0 | 266.0 | 16.Jan.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.341.101,10 | 5.0 | 8358.0 | 479.0 | 11.Feb.2028 | 20.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.340.179,84 | 5.0 | 9584.0 | 877.0 | 08.Sep.2033 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.337.406,85 | 5.0 | 9074.0 | 1100.0 | 30.Jun.2037 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.337.189,57 | 5.0 | 9504.0 | 256.0 | 17.Nov.2025 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.337.049,57 | 5.0 | 9833.0 | 253.0 | 24.Nov.2025 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.337.044,25 | 5.0 | 9783.0 | 1363.0 | 06.Feb.2043 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.333.806,52 | 5.0 | 8638.0 | 740.0 | 17.Mär.2031 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.330.366,14 | 5.0 | 9644.0 | 138.0 | 28.Aug.2024 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.329.577,84 | 5.0 | 8959.0 | 555.0 | 29.Mär.2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.329.753,10 | 5.0 | 9227.0 | 546.0 | 24.Aug.2030 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.329.002,12 | 5.0 | 9226.0 | 383.0 | 28.Apr.2027 | 200.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 2.328.113,56 | 5.0 | 9761.0 | 373.0 | 10.Jun.2047 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.327.828,46 | 5.0 | 9573.0 | 275.0 | 25.Feb.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.325.706,05 | 5.0 | 9500.0 | 282.0 | 23.Feb.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.324.510,05 | 5.0 | 8833.0 | 511.0 | 27.Sep.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.324.315,27 | 5.0 | 8775.0 | 317.0 | 18.Jun.2026 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.321.951,93 | 5.0 | 7312.0 | 856.0 | 23.Mär.2032 | 75.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.321.518,15 | 5.0 | 9162.0 | 380.0 | 02.Apr.2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.321.872,77 | 5.0 | 9428.0 | 456.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.321.090,05 | 5.0 | 10001.0 | 474.0 | 13.Jul.2028 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.320.453,02 | 5.0 | 9640.0 | 155.0 | 03.Nov.2024 | 71.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.317.003,77 | 5.0 | 9244.0 | 364.0 | 18.Jan.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.315.809,60 | 5.0 | 8503.0 | 596.0 | 03.Jul.2029 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.310.058,15 | 5.0 | 9380.0 | 299.0 | 21.Mai.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.308.231,92 | 5.0 | 8781.0 | 502.0 | 16.Jul.2028 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.307.031,35 | 5.0 | 9356.0 | 210.0 | 09.Sep.2030 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.306.496,66 | 5.0 | 9550.0 | 250.0 | 15.Nov.2025 | 163.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.300.443,03 | 5.0 | 9008.0 | 377.0 | 16.Feb.2027 | 113.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.296.255,56 | 5.0 | 9508.0 | 358.0 | 19.Jan.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.295.456,04 | 5.0 | 9421.0 | 468.0 | 24.Mai.2028 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.294.814,59 | 5.0 | 9661.0 | 114.0 | 28.Mai.2024 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.294.946,41 | 5.0 | 9407.0 | 287.0 | 15.Apr.2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.294.838,06 | 5.0 | 9708.0 | 734.0 | 15.Okt.2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.285.493,38 | 5.0 | 8952.0 | 379.0 | 02.Mär.2027 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.283.406,36 | 5.0 | 9438.0 | 206.0 | 17.Mai.2025 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.281.937,05 | 5.0 | 9341.0 | 404.0 | 03.Aug.2027 | 255.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.277.538,81 | 5.0 | 9410.0 | 258.0 | 20.Nov.2025 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.276.451,29 | 5.0 | 9477.0 | 165.0 | 03.Dez.2024 | 25.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.275.223,91 | 5.0 | 9451.0 | 312.0 | 26.Jun.2026 | 138.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.273.862,16 | 5.0 | 9637.0 | 328.0 | 15.Sep.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 2.273.544,64 | 5.0 | 9780.0 | 146.0 | 30.Sep.2024 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.271.952,44 | 5.0 | 9389.0 | 343.0 | 30.Okt.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.268.954,16 | 5.0 | 9119.0 | 767.0 | 01.Dez.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.269.017,21 | 5.0 | 9393.0 | 213.0 | 04.Jun.2025 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.266.134,25 | 5.0 | 9322.0 | 416.0 | 27.Sep.2027 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.265.741,85 | 5.0 | 9607.0 | 156.0 | 30.Okt.2024 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.265.624,49 | 5.0 | 10107.0 | 481.0 | 12.Okt.2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.264.194,52 | 5.0 | 8908.0 | 645.0 | 01.Apr.2030 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.262.535,80 | 5.0 | 9903.0 | 273.0 | 16.Feb.2027 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.258.438,70 | 5.0 | 9029.0 | 260.0 | 17.Nov.2026 | 13.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.257.650,75 | 5.0 | 9561.0 | 176.0 | 13.Jan.2025 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.256.311,34 | 5.0 | 9394.0 | 177.0 | 17.Jan.2025 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.256.007,76 | 5.0 | 9181.0 | 711.0 | 25.Mai.2031 | 259.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.254.105,61 | 5.0 | 8399.0 | 763.0 | 29.Jul.2031 | 160.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.253.001,01 | 5.0 | 9948.0 | 374.0 | 27.Jun.2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.252.724,21 | 5.0 | 8499.0 | 654.0 | 08.Apr.2030 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.248.631,10 | 5.0 | 7490.0 | 762.0 | 14.Jan.2031 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.248.789,73 | 5.0 | 9255.0 | 468.0 | 07.Jun.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.245.868,85 | 5.0 | 7723.0 | 826.0 | 19.Jan.2032 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.239.015,97 | 5.0 | 9495.0 | 478.0 | 27.Sep.2048 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.237.223,01 | 5.0 | 8905.0 | 486.0 | 25.Mai.2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.236.972,32 | 5.0 | 9404.0 | 293.0 | 15.Jun.2027 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.233.896,33 | 5.0 | 9299.0 | 225.0 | 16.Jul.2025 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.233.495,94 | 5.0 | 9019.0 | 258.0 | 12.Nov.2025 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.231.901,81 | 5.0 | 8876.0 | 645.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.231.043,48 | 5.0 | 9473.0 | 171.0 | 31.Dez.2079 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.230.063,30 | 5.0 | 9650.0 | 362.0 | 10.Feb.2027 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.228.668,89 | 5.0 | 9274.0 | 232.0 | 12.Aug.2025 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.228.065,75 | 5.0 | 9188.0 | 275.0 | 11.Jan.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.222.434,73 | 5.0 | 8128.0 | 671.0 | 03.Jun.2030 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.220.676,78 | 5.0 | 9632.0 | 173.0 | 14.Jan.2025 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.219.939,51 | 5.0 | 9157.0 | 413.0 | 26.Jul.2027 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.219.612,05 | 5.0 | 8696.0 | 646.0 | 21.Mai.2030 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.218.956,87 | 5.0 | 8556.0 | 337.0 | 23.Sep.2031 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.218.147,41 | 5.0 | 9606.0 | 121.0 | 24.Jun.2024 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.215.694,47 | 5.0 | 9155.0 | 313.0 | 21.Jun.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.212.059,32 | 5.0 | 9850.0 | 110.0 | 20.Mai.2024 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.212.272,60 | 5.0 | 8763.0 | 685.0 | 14.Aug.2030 | 138.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.212.234,06 | 5.0 | 6396.0 | 933.0 | 18.Jan.2033 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.211.525,41 | 5.0 | 8977.0 | 649.0 | 25.Mär.2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.210.583,84 | 5.0 | 9715.0 | 164.0 | 02.Dez.2024 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.209.967,92 | 5.0 | 9580.0 | 122.0 | 27.Jun.2024 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.209.085,96 | 5.0 | 8825.0 | 368.0 | 21.Jan.2028 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.208.477,53 | 5.0 | 6656.0 | 395.0 | 15.Apr.2027 | 38.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.206.412,26 | 5.0 | 9743.0 | 179.0 | 31.Dez.2079 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.206.083,23 | 5.0 | 7593.0 | 532.0 | 01.Sep.2028 | 25.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.204.203,78 | 5.0 | 8421.0 | 397.0 | 04.Mai.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.203.622,44 | 5.0 | 9425.0 | 197.0 | 13.Apr.2026 | 163.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.202.177,63 | 5.0 | 9190.0 | 532.0 | 05.Dez.2028 | 163.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.198.959,88 | 5.0 | 9594.0 | 129.0 | 26.Jul.2024 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.197.446,27 | 5.0 | 7351.0 | 687.0 | 12.Mai.2032 | 111.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.196.230,89 | 5.0 | 9854.0 | 110.0 | 21.Mai.2024 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.184.541,79 | 5.0 | 7398.0 | 783.0 | 10.Jul.2042 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.184.137,42 | 5.0 | 8215.0 | 775.0 | 02.Jul.2031 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.184.186,49 | 5.0 | 9414.0 | 146.0 | 26.Sep.2029 | 163.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.179.804,35 | 5.0 | 9072.0 | 447.0 | 15.Nov.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.179.596,82 | 5.0 | 9076.0 | 280.0 | 02.Feb.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.176.283,95 | 5.0 | 9248.0 | 195.0 | 17.Apr.2030 | 225.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.176.102,22 | 5.0 | 9496.0 | 143.0 | 13.Sep.2024 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.175.939,38 | 5.0 | 8699.0 | 383.0 | 24.Feb.2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.173.654,14 | 5.0 | 8328.0 | 602.0 | 10.Jun.2029 | 40.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.168.143,21 | 5.0 | 9406.0 | 341.0 | 24.Okt.2026 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.167.725,69 | 5.0 | 9286.0 | 348.0 | 09.Nov.2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.165.330,41 | 5.0 | 9805.0 | 452.0 | 17.Feb.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.164.276,23 | 5.0 | 9568.0 | 425.0 | 16.Feb.2029 | 445.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.164.044,50 | 5.0 | 9209.0 | 251.0 | 15.Okt.2025 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.161.813,48 | 5.0 | 6855.0 | 945.0 | 24.Feb.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.161.309,64 | 5.0 | 9002.0 | 474.0 | 20.Mär.2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.161.091,92 | 5.0 | 7168.0 | 813.0 | 03.Nov.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.157.160,96 | 5.0 | 8544.0 | 314.0 | 30.Jun.2031 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.152.272,63 | 5.0 | 10102.0 | 364.0 | 03.Mär.2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.150.433,34 | 5.0 | 9985.0 | 240.0 | 01.Dez.2025 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.150.330,40 | 5.0 | 9281.0 | 361.0 | 11.Jan.2027 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.144.843,12 | 5.0 | 8213.0 | 423.0 | 16.Nov.2032 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.143.046,22 | 5.0 | 8530.0 | 581.0 | 04.Jul.2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.138.349,38 | 5.0 | 9237.0 | 226.0 | 22.Jul.2025 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.137.946,38 | 5.0 | 8716.0 | 734.0 | 07.Mär.2031 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.137.622,98 | 5.0 | 9431.0 | 201.0 | 27.Apr.2025 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.136.533,16 | 5.0 | 7911.0 | 1260.0 | 26.Mär.2038 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.132.875,07 | 5.0 | 9164.0 | 402.0 | 14.Jun.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.127.425,42 | 5.0 | 8172.0 | 660.0 | 03.Feb.2030 | 66.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.124.722,09 | 5.0 | 9237.0 | 292.0 | 27.Mär.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.123.522,15 | 5.0 | 9556.0 | 124.0 | 01.Jul.2024 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.122.562,56 | 5.0 | 9037.0 | 551.0 | 15.Apr.2029 | 200.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.119.792,82 | 5.0 | 9550.0 | 196.0 | 06.Apr.2025 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 2.114.706,60 | 5.0 | 9590.0 | 165.0 | 10.Dez.2024 | 75.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.111.082,84 | 5.0 | 9007.0 | 422.0 | 31.Dez.2079 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.110.652,27 | 5.0 | 9509.0 | 333.0 | 15.Okt.2026 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.109.087,53 | 5.0 | 8176.0 | 848.0 | 26.Mai.2032 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.108.525,00 | 5.0 | 9147.0 | 177.0 | 16.Jan.2030 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.108.359,80 | 5.0 | 8922.0 | 534.0 | 30.Okt.2028 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.107.925,85 | 5.0 | 9469.0 | 298.0 | 02.Jun.2026 | 163.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.107.330,17 | 5.0 | 9968.0 | 165.0 | 11.Dez.2024 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.106.205,78 | 5.0 | 9127.0 | 312.0 | 05.Jun.2026 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.100.776,42 | 5.0 | 9344.0 | 372.0 | 03.Mär.2027 | 180.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.100.900,68 | 5.0 | 8401.0 | 579.0 | 20.Feb.2029 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.100.553,94 | 5.0 | 9934.0 | 267.0 | 20.Jan.2026 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.099.490,16 | 5.0 | 9056.0 | 419.0 | 21.Aug.2027 | 120.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.095.132,72 | 5.0 | 9066.0 | 256.0 | 13.Nov.2026 | 31.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.092.716,16 | 5.0 | 8677.0 | 452.0 | 29.Jan.2048 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.092.517,31 | 5.0 | 8285.0 | 470.0 | 23.Feb.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 2.088.302,47 | 5.0 | 9078.0 | 288.0 | 04.Mär.2026 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.087.358,19 | 5.0 | 9792.0 | 213.0 | 04.Jul.2026 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.084.549,75 | 5.0 | 9810.0 | 543.0 | 29.Mai.2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.084.436,16 | 5.0 | 9474.0 | 196.0 | 29.Mär.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.081.465,31 | 5.0 | 8666.0 | 562.0 | 15.Mär.2029 | 175.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 2.079.544,37 | 5.0 | 9004.0 | 341.0 | 29.Sep.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.079.284,56 | 5.0 | 9447.0 | 288.0 | 24.Mär.2026 | 238.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.078.890,00 | 5.0 | 9450.0 | 148.0 | 30.Sep.2024 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 2.073.766,11 | 5.0 | 9830.0 | 273.0 | 05.Feb.2026 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.072.352,00 | 5.0 | 8607.0 | 639.0 | 16.Jan.2030 | 138.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 2.071.337,69 | 5.0 | 9887.0 | 966.0 | 19.Sep.2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.071.254,85 | 5.0 | 9951.0 | 419.0 | 01.Nov.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.069.218,52 | 5.0 | 8580.0 | 398.0 | 30.Mai.2028 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.067.468,49 | 5.0 | 8250.0 | 545.0 | 02.Nov.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.067.162,18 | 5.0 | 8974.0 | 258.0 | 18.Nov.2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.066.424,20 | 5.0 | 8569.0 | 454.0 | 05.Nov.2027 | 13.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.065.846,03 | 5.0 | 10111.0 | 238.0 | 13.Okt.2025 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.065.602,74 | 5.0 | 8184.0 | 582.0 | 09.Mai.2029 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.062.954,00 | 5.0 | 9533.0 | 238.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.062.679,37 | 5.0 | 7883.0 | 521.0 | 31.Aug.2033 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.061.799,36 | 5.0 | 7864.0 | 611.0 | 25.Sep.2049 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.060.481,84 | 5.0 | 7901.0 | 640.0 | 12.Nov.2029 | 63.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.060.497,06 | 5.0 | 8754.0 | 338.0 | 07.Sep.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.058.348,16 | 5.0 | 8558.0 | 420.0 | 08.Jul.2027 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.055.587,90 | 5.0 | 9527.0 | 220.0 | 18.Jul.2025 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.055.733,04 | 5.0 | 9290.0 | 220.0 | 10.Jul.2026 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.054.505,88 | 5.0 | 8895.0 | 256.0 | 13.Nov.2030 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.044.453,45 | 5.0 | 8949.0 | 286.0 | 23.Feb.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.042.513,63 | 5.0 | 9371.0 | 205.0 | 05.Mai.2025 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.042.335,07 | 5.0 | 10015.0 | 396.0 | 10.Nov.2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.040.662,61 | 5.0 | 7280.0 | 932.0 | 18.Mär.2033 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.039.920,89 | 5.0 | 8115.0 | 807.0 | 06.Nov.2031 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.038.051,74 | 5.0 | 8854.0 | 370.0 | 18.Jan.2028 | 38.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.038.170,45 | 5.0 | 7443.0 | 711.0 | 26.Mai.2041 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.037.626,12 | 5.0 | 9644.0 | 938.0 | 15.Okt.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.037.737,18 | 5.0 | 7717.0 | 751.0 | 02.Jul.2031 | 163.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 2.036.010,00 | 5.0 | 9461.0 | 188.0 | 01.Mär.2025 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.035.462,40 | 5.0 | 9503.0 | 286.0 | 09.Mär.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.035.026,50 | 5.0 | 8685.0 | 303.0 | 13.Mai.2031 | 77.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.032.025,36 | 5.0 | 9448.0 | 151.0 | 09.Okt.2024 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.031.962,33 | 5.0 | 8101.0 | 550.0 | 02.Feb.2034 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.031.407,96 | 5.0 | 9561.0 | 202.0 | 05.Mai.2025 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.030.079,80 | 5.0 | 8722.0 | 373.0 | 18.Jan.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.029.060,63 | 5.0 | 8724.0 | 286.0 | 18.Jun.2031 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.025.683,73 | 5.0 | 8773.0 | 259.0 | 24.Nov.2030 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.024.919,23 | 5.0 | 9846.0 | 277.0 | 19.Feb.2026 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.024.008,71 | 5.0 | 9407.0 | 283.0 | 16.Mär.2026 | 175.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.020.562,92 | 5.0 | 8747.0 | 306.0 | 18.Aug.2031 | 63.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.020.130,10 | 5.0 | 9573.0 | 143.0 | 18.Sep.2024 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.019.364,89 | 5.0 | 9596.0 | 285.0 | 09.Apr.2026 | 238.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.018.914,21 | 5.0 | 9154.0 | 456.0 | 01.Apr.2028 | 238.0 |
| LEASYS | LEASYS SPA RegS | Transport | 2.017.984,93 | 5.0 | 10082.0 | 158.0 | 07.Dez.2024 | 438.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.013.897,64 | 5.0 | 8736.0 | 453.0 | 01.Dez.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.012.718,34 | 5.0 | 8724.0 | 333.0 | 15.Sep.2027 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.010.817,81 | 5.0 | 9819.0 | 466.0 | 29.Jun.2028 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.009.505,53 | 5.0 | 9461.0 | 208.0 | 30.Mai.2025 | 130.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.008.728,00 | 5.0 | 8734.0 | 337.0 | 28.Aug.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.006.560,03 | 5.0 | 8925.0 | 952.0 | 16.Mai.2034 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.006.378,00 | 5.0 | 9120.0 | 286.0 | 20.Feb.2026 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.006.228,22 | 5.0 | 8578.0 | 291.0 | 22.Mär.2031 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.004.685,68 | 5.0 | 9810.0 | 557.0 | 21.Sep.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.004.040,77 | 5.0 | 8349.0 | 482.0 | 18.Feb.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.003.919,33 | 5.0 | 9206.0 | 371.0 | 29.Jan.2027 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.002.809,78 | 5.0 | 9022.0 | 425.0 | 12.Sep.2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.999.429,23 | 5.0 | 6823.0 | 1406.0 | 18.Sep.2039 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.999.283,45 | 5.0 | 9080.0 | 284.0 | 26.Feb.2026 | 85.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.994.986,19 | 5.0 | 8277.0 | 494.0 | 20.Apr.2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.992.115,23 | 5.0 | 9436.0 | 234.0 | 03.Sep.2025 | 88.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.992.061,64 | 5.0 | 9892.0 | 427.0 | 23.Nov.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.991.153,75 | 5.0 | 8249.0 | 487.0 | 24.Jun.2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.990.345,38 | 5.0 | 8453.0 | 541.0 | 15.Okt.2028 | 38.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.990.257,28 | 5.0 | 9495.0 | 431.0 | 13.Jan.2048 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.989.740,00 | 5.0 | 9869.0 | 438.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.989.028,10 | 5.0 | 7682.0 | 770.0 | 31.Mär.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.988.144,26 | 5.0 | 8624.0 | 352.0 | 02.Dez.2027 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.986.724,41 | 5.0 | 9445.0 | 240.0 | 27.Sep.2025 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.986.694,00 | 5.0 | 8538.0 | 477.0 | 11.Jun.2029 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.985.142,48 | 5.0 | 9580.0 | 120.0 | 18.Jun.2024 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.979.644,81 | 5.0 | 8324.0 | 657.0 | 09.Feb.2030 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.979.488,00 | 5.0 | 7070.0 | 326.0 | 16.Jul.2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.978.846,11 | 5.0 | 9817.0 | 403.0 | 20.Sep.2027 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.978.576,03 | 5.0 | 9660.0 | 120.0 | 03.Jul.2025 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.978.330,19 | 5.0 | 8857.0 | 621.0 | 02.Nov.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.977.949,27 | 5.0 | 8589.0 | 567.0 | 24.Feb.2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.977.084,41 | 5.0 | 9296.0 | 302.0 | 20.Mai.2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.976.987,05 | 5.0 | 8539.0 | 710.0 | 24.Nov.2030 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.975.257,67 | 5.0 | 7955.0 | 544.0 | 26.Feb.2030 | 78.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.974.764,94 | 5.0 | 8382.0 | 525.0 | 13.Aug.2028 | 33.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.974.412,81 | 5.0 | 9244.0 | 810.0 | 02.Sep.2032 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.973.585,89 | 5.0 | 8536.0 | 421.0 | 22.Sep.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.969.560,00 | 5.0 | 9768.0 | 574.0 | 16.Jan.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.965.949,89 | 5.0 | 8525.0 | 368.0 | 15.Jan.2032 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.965.290,95 | 5.0 | 8188.0 | 587.0 | 15.Mär.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.965.291,23 | 5.0 | 9438.0 | 284.0 | 19.Mai.2026 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.964.636,72 | 5.0 | 9807.0 | 446.0 | 08.Jun.2048 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.963.492,60 | 5.0 | 9703.0 | 405.0 | 11.Jan.2029 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.961.132,71 | 5.0 | 8142.0 | 412.0 | 16.Jun.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.960.358,33 | 5.0 | 8910.0 | 290.0 | 24.Mär.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 1.957.697,67 | 5.0 | 9249.0 | 606.0 | 17.Dez.2029 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.953.160,00 | 5.0 | 8878.0 | 338.0 | 04.Sep.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.952.634,37 | 5.0 | 9257.0 | 212.0 | 04.Jun.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.948.823,34 | 5.0 | 8103.0 | 520.0 | 19.Jul.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.947.704,13 | 5.0 | 8432.0 | 457.0 | 16.Nov.2027 | 10.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.947.054,90 | 5.0 | 8110.0 | 482.0 | 24.Feb.2028 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.946.156,46 | 5.0 | 8662.0 | 372.0 | 20.Jan.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.945.118,49 | 5.0 | 8161.0 | 510.0 | 21.Jun.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.945.249,21 | 5.0 | 9863.0 | 249.0 | 07.Nov.2025 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.944.413,30 | 5.0 | 9229.0 | 454.0 | 15.Jan.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.944.375,37 | 5.0 | 8759.0 | 386.0 | 05.Mai.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.943.145,44 | 5.0 | 9487.0 | 165.0 | 04.Dez.2024 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.942.032,73 | 5.0 | 8379.0 | 680.0 | 20.Mai.2030 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.937.897,52 | 5.0 | 9049.0 | 332.0 | 25.Sep.2026 | 180.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.937.070,75 | 5.0 | 9024.0 | 276.0 | 19.Jan.2026 | 33.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.936.431,23 | 5.0 | 9654.0 | 173.0 | 20.Jan.2025 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.934.067,84 | 5.0 | 9539.0 | 590.0 | 17.Okt.2029 | 293.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.934.402,19 | 5.0 | 9652.0 | 117.0 | 05.Jun.2024 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.933.996,99 | 5.0 | 10119.0 | 411.0 | 23.Feb.2033 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.933.574,14 | 5.0 | 9116.0 | 406.0 | 07.Jul.2027 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.930.859,80 | 5.0 | 8389.0 | 572.0 | 01.Mär.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.930.735,32 | 5.0 | 8391.0 | 463.0 | 09.Dez.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.930.605,07 | 5.0 | 8629.0 | 423.0 | 09.Aug.2027 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.928.412,16 | 5.0 | 9084.0 | 491.0 | 13.Jun.2028 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.928.210,28 | 5.0 | 9176.0 | 444.0 | 15.Nov.2027 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.928.417,75 | 5.0 | 8010.0 | 824.0 | 27.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.927.725,21 | 5.0 | 6383.0 | 888.0 | 01.Sep.2032 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.926.342,74 | 5.0 | 9556.0 | 434.0 | 15.Dez.2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.922.191,23 | 5.0 | 9553.0 | 236.0 | 29.Aug.2025 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.922.395,62 | 5.0 | 9418.0 | 381.0 | 19.Mai.2027 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.920.979,91 | 5.0 | 9032.0 | 373.0 | 14.Jan.2027 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.918.617,44 | 5.0 | 7980.0 | 1298.0 | 07.Mär.2039 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.918.609,15 | 5.0 | 8678.0 | 539.0 | 05.Jan.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.917.872,75 | 5.0 | 9885.0 | 126.0 | 19.Jul.2024 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.917.095,75 | 4.0 | 9684.0 | 314.0 | 27.Aug.2026 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.916.245,97 | 4.0 | 9073.0 | 433.0 | 13.Okt.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.916.312,45 | 4.0 | 9758.0 | 406.0 | 05.Sep.2027 | 349.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.915.372,41 | 4.0 | 10287.0 | 417.0 | 16.Feb.2029 | 575.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.915.350,18 | 4.0 | 9995.0 | 274.0 | 13.Apr.2026 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.915.213,01 | 4.0 | 9772.0 | 209.0 | 12.Jun.2025 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.914.536,25 | 4.0 | 9237.0 | 400.0 | 23.Aug.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.913.250,38 | 4.0 | 9563.0 | 193.0 | 17.Mär.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.913.215,36 | 4.0 | 9086.0 | 461.0 | 10.Jan.2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.913.103,85 | 4.0 | 8854.0 | 575.0 | 23.Mai.2029 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.912.491,51 | 4.0 | 9448.0 | 416.0 | 25.Sep.2027 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.912.036,32 | 4.0 | 8227.0 | 763.0 | 19.Mai.2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.911.813,37 | 4.0 | 7956.0 | 542.0 | 19.Jan.2030 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.909.183,21 | 4.0 | 8643.0 | 514.0 | 16.Jul.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.907.950,68 | 4.0 | 9063.0 | 275.0 | 28.Jan.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.906.513,62 | 4.0 | 9901.0 | 730.0 | 16.Nov.2031 | 363.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.905.448,22 | 4.0 | 9488.0 | 165.0 | 06.Dez.2024 | 125.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.905.200,53 | 4.0 | 9945.0 | 352.0 | 18.Jan.2027 | 425.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.903.948,47 | 4.0 | 9017.0 | 471.0 | 15.Mär.2028 | 155.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.901.849,54 | 4.0 | 9996.0 | 462.0 | 13.Mär.2028 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.901.467,50 | 4.0 | 9526.0 | 238.0 | 06.Okt.2025 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.901.224,16 | 4.0 | 8175.0 | 537.0 | 06.Sep.2028 | 5.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.899.619,08 | 4.0 | 8340.0 | 661.0 | 08.Feb.2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.899.228,78 | 4.0 | 8967.0 | 504.0 | 24.Jul.2028 | 113.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.898.292,05 | 4.0 | 9444.0 | 267.0 | 29.Jan.2026 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.897.914,52 | 4.0 | 9316.0 | 627.0 | 23.Nov.2030 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.897.612,16 | 4.0 | 8460.0 | 596.0 | 09.Jul.2029 | 100.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.897.463,03 | 4.0 | 7836.0 | 762.0 | 19.Mai.2031 | 100.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.897.254,99 | 4.0 | 9556.0 | 142.0 | 07.Sep.2024 | 38.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 1.896.904,11 | 4.0 | 8925.0 | 485.0 | 19.Mai.2028 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.893.152,66 | 4.0 | 9779.0 | 720.0 | 05.Sep.2031 | 328.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.892.901,45 | 4.0 | 9764.0 | 101.0 | 09.Apr.2024 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.892.547,29 | 4.0 | 8539.0 | 393.0 | 26.Mai.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.891.754,00 | 4.0 | 9749.0 | 238.0 | 31.Dez.2079 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.891.384,62 | 4.0 | 8998.0 | 557.0 | 12.Mär.2029 | 179.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.890.003,74 | 4.0 | 8928.0 | 519.0 | 14.Jan.2029 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.889.549,12 | 4.0 | 8776.0 | 364.0 | 14.Dez.2026 | 43.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.889.275,78 | 4.0 | 9004.0 | 285.0 | 24.Feb.2026 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.883.329,29 | 4.0 | 9756.0 | 269.0 | 20.Feb.2026 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.882.360,01 | 4.0 | 8044.0 | 662.0 | 17.Jul.2030 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.880.033,97 | 4.0 | 9259.0 | 381.0 | 20.Apr.2027 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.880.220,48 | 4.0 | 9753.0 | 412.0 | 13.Sep.2027 | 263.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.879.960,00 | 4.0 | 9350.0 | 214.0 | 11.Jun.2025 | 63.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.879.372,68 | 4.0 | 9934.0 | 216.0 | 10.Jul.2025 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.878.015,99 | 4.0 | 9532.0 | 210.0 | 13.Jun.2025 | 113.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 1.878.075,16 | 4.0 | 8844.0 | 492.0 | 13.Jun.2028 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.877.352,60 | 4.0 | 9317.0 | 435.0 | 30.Nov.2027 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.877.716,03 | 4.0 | 8941.0 | 292.0 | 24.Mär.2027 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.876.857,00 | 4.0 | 9155.0 | 241.0 | 06.Sep.2025 | 0.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.876.687,50 | 4.0 | 9944.0 | 354.0 | 16.Jan.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.874.995,07 | 4.0 | 8914.0 | 346.0 | 04.Okt.2026 | 30.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.872.661,75 | 4.0 | 10014.0 | 752.0 | 21.Sep.2032 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.872.196,52 | 4.0 | 10244.0 | 531.0 | 15.Mai.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.870.349,65 | 4.0 | 9413.0 | 190.0 | 08.Mär.2026 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.870.400,55 | 4.0 | 7712.0 | 914.0 | 25.Nov.2033 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.869.309,15 | 4.0 | 10058.0 | 826.0 | 20.Mai.2033 | 442.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.868.958,74 | 4.0 | 10164.0 | 756.0 | 26.Aug.2043 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.868.570,88 | 4.0 | 9133.0 | 255.0 | 27.Okt.2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.868.279,67 | 4.0 | 8883.0 | 357.0 | 15.Nov.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.866.683,16 | 4.0 | 9559.0 | 124.0 | 01.Jul.2024 | 5.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.866.502,76 | 4.0 | 9809.0 | 234.0 | 08.Sep.2025 | 261.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.865.891,88 | 4.0 | 8986.0 | 424.0 | 15.Sep.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.866.066,58 | 4.0 | 9224.0 | 399.0 | 21.Jun.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.864.992,49 | 4.0 | 8069.0 | 486.0 | 12.Jun.2029 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.864.309,11 | 4.0 | 8077.0 | 726.0 | 18.Jan.2031 | 148.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.862.228,00 | 4.0 | 9734.0 | 677.0 | 16.Jan.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.861.073,68 | 4.0 | 9031.0 | 297.0 | 15.Apr.2026 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.860.909,82 | 4.0 | 8840.0 | 404.0 | 19.Mai.2027 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.859.398,04 | 4.0 | 9689.0 | 111.0 | 17.Mai.2024 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.858.626,07 | 4.0 | 9717.0 | 110.0 | 16.Mai.2024 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.858.834,66 | 4.0 | 8718.0 | 372.0 | 15.Jan.2027 | 45.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.859.002,91 | 4.0 | 9953.0 | 418.0 | 11.Jan.2029 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.858.142,55 | 4.0 | 8036.0 | 506.0 | 14.Sep.2029 | 67.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.857.672,31 | 4.0 | 9441.0 | 239.0 | 18.Sep.2025 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.857.539,23 | 4.0 | 7977.0 | 673.0 | 12.Jun.2030 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.856.900,75 | 4.0 | 9801.0 | 297.0 | 03.Jun.2026 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.857.295,92 | 4.0 | 10149.0 | 757.0 | 03.Mär.2032 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.854.298,01 | 4.0 | 9392.0 | 328.0 | 10.Sep.2026 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.853.589,34 | 4.0 | 9848.0 | 423.0 | 28.Feb.2033 | 463.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.849.854,39 | 4.0 | 8905.0 | 471.0 | 24.Apr.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.850.052,58 | 4.0 | 10137.0 | 583.0 | 21.Nov.2029 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.849.379,18 | 4.0 | 9243.0 | 193.0 | 17.Mär.2025 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.849.314,79 | 4.0 | 9104.0 | 472.0 | 18.Apr.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.849.098,87 | 4.0 | 7780.0 | 669.0 | 18.Feb.2030 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.849.114,94 | 4.0 | 8032.0 | 848.0 | 09.Jul.2032 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.848.385,48 | 4.0 | 9226.0 | 165.0 | 03.Dez.2029 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.847.915,51 | 4.0 | 7608.0 | 590.0 | 13.Jul.2029 | 129.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.847.156,44 | 4.0 | 9138.0 | 241.0 | 02.Okt.2025 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.847.119,52 | 4.0 | 8395.0 | 582.0 | 11.Mär.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.846.891,40 | 4.0 | 7679.0 | 996.0 | 09.Feb.2034 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.843.102,75 | 4.0 | 8768.0 | 735.0 | 10.Mär.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.842.758,91 | 4.0 | 7746.0 | 722.0 | 07.Okt.2030 | 69.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.842.294,39 | 4.0 | 8602.0 | 465.0 | 15.Jan.2028 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.841.626,75 | 4.0 | 7803.0 | 904.0 | 15.Okt.2032 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.840.500,96 | 4.0 | 9375.0 | 389.0 | 28.Mai.2027 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.839.070,53 | 4.0 | 8440.0 | 575.0 | 15.Mai.2029 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.839.212,75 | 4.0 | 9646.0 | 1406.0 | 24.Feb.2043 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.839.236,18 | 4.0 | 9544.0 | 128.0 | 25.Jul.2029 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.838.221,73 | 4.0 | 6986.0 | 807.0 | 26.Mai.2042 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.837.186,44 | 4.0 | 8727.0 | 405.0 | 20.Mai.2027 | 25.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.836.629,53 | 4.0 | 9589.0 | 235.0 | 22.Sep.2025 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.832.779,09 | 4.0 | 9393.0 | 180.0 | 28.Jan.2025 | 38.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.831.909,56 | 4.0 | 9045.0 | 355.0 | 08.Nov.2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.831.561,37 | 4.0 | 8989.0 | 645.0 | 05.Mai.2030 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.831.299,38 | 4.0 | 9556.0 | 232.0 | 11.Sep.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.830.314,84 | 4.0 | 8703.0 | 364.0 | 12.Jan.2028 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.829.823,29 | 4.0 | 7930.0 | 629.0 | 23.Sep.2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.827.190,70 | 4.0 | 9571.0 | 269.0 | 10.Jan.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.827.237,90 | 4.0 | 9733.0 | 122.0 | 11.Jul.2024 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.826.014,65 | 4.0 | 9412.0 | 236.0 | 12.Sep.2025 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.825.162,67 | 4.0 | 7283.0 | 648.0 | 14.Dez.2029 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.821.966,20 | 4.0 | 8675.0 | 480.0 | 26.Mär.2028 | 113.0 |
| ECL | ECOLAB INC | Basic Industry | 1.821.304,24 | 4.0 | 9762.0 | 209.0 | 08.Jul.2025 | 263.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.820.188,85 | 4.0 | 10055.0 | 313.0 | 20.Aug.2026 | 550.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.817.536,19 | 4.0 | 9890.0 | 311.0 | 22.Sep.2026 | 400.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.817.035,59 | 4.0 | 9540.0 | 178.0 | 22.Jan.2025 | 125.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.816.779,38 | 4.0 | 9554.0 | 188.0 | 10.Mär.2025 | 150.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 1.815.875,55 | 4.0 | 9537.0 | 144.0 | 14.Sep.2024 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.815.251,46 | 4.0 | 9595.0 | 196.0 | 03.Apr.2025 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.815.396,71 | 4.0 | 9070.0 | 241.0 | 10.Sep.2026 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.814.855,54 | 4.0 | 9193.0 | 699.0 | 12.Feb.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.813.811,80 | 4.0 | 9067.0 | 705.0 | 27.Mär.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.813.081,03 | 4.0 | 8586.0 | 530.0 | 05.Okt.2028 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.812.193,02 | 4.0 | 8301.0 | 601.0 | 03.Jun.2029 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.811.783,67 | 4.0 | 8900.0 | 652.0 | 21.Mai.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.810.963,40 | 4.0 | 9449.0 | 201.0 | 22.Apr.2025 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.807.704,10 | 4.0 | 8343.0 | 680.0 | 19.Mai.2030 | 75.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.807.631,63 | 4.0 | 9481.0 | 164.0 | 29.Nov.2024 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.805.656,71 | 4.0 | 8985.0 | 624.0 | 07.Jan.2030 | 194.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.805.021,34 | 4.0 | 9361.0 | 215.0 | 02.Jul.2025 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.802.813,88 | 4.0 | 9013.0 | 289.0 | 08.Mär.2026 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.802.950,03 | 4.0 | 8169.0 | 516.0 | 21.Sep.2029 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.801.236,33 | 4.0 | 7421.0 | 775.0 | 23.Apr.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.800.275,04 | 4.0 | 9656.0 | 122.0 | 27.Jun.2024 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.798.665,72 | 4.0 | 7904.0 | 676.0 | 03.Mär.2030 | 34.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.798.718,21 | 4.0 | 8412.0 | 487.0 | 17.Mär.2028 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.795.565,34 | 4.0 | 9132.0 | 341.0 | 02.Nov.2026 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.795.308,66 | 4.0 | 9933.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.794.411,12 | 4.0 | 9773.0 | 792.0 | 14.Sep.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.791.894,40 | 4.0 | 7710.0 | 861.0 | 12.Jul.2032 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.790.133,29 | 4.0 | 8285.0 | 714.0 | 10.Sep.2030 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.789.406,25 | 4.0 | 8713.0 | 374.0 | 08.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.788.703,00 | 4.0 | 9980.0 | 378.0 | 16.Jul.2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.788.031,50 | 4.0 | 9751.0 | 695.0 | 13.Mai.2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.786.286,90 | 4.0 | 6808.0 | 1482.0 | 15.Okt.2040 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.786.298,53 | 4.0 | 9269.0 | 211.0 | 05.Jun.2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.785.973,32 | 4.0 | 9757.0 | 372.0 | 23.Mai.2027 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.785.089,04 | 4.0 | 8244.0 | 489.0 | 05.Jul.2029 | 80.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.784.623,03 | 4.0 | 9586.0 | 137.0 | 09.Jun.2025 | 75.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.784.746,30 | 4.0 | 8834.0 | 307.0 | 09.Sep.2080 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.782.830,18 | 4.0 | 9841.0 | 111.0 | 22.Mai.2024 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.782.201,17 | 4.0 | 7630.0 | 718.0 | 03.Sep.2030 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.780.456,81 | 4.0 | 8446.0 | 596.0 | 18.Mai.2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.779.649,72 | 4.0 | 9507.0 | 208.0 | 03.Jun.2025 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.779.640,68 | 4.0 | 8456.0 | 452.0 | 14.Jan.2029 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.779.163,96 | 4.0 | 9945.0 | 818.0 | 10.Jan.2033 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.777.558,37 | 4.0 | 8619.0 | 402.0 | 20.Mai.2027 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.777.271,95 | 4.0 | 10139.0 | 432.0 | 13.Dez.2027 | 350.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.777.127,67 | 4.0 | 7361.0 | 801.0 | 04.Dez.2031 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.777.140,49 | 4.0 | 9740.0 | 424.0 | 29.Nov.2027 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 1.776.426,42 | 4.0 | 9544.0 | 368.0 | 22.Feb.2027 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.776.170,28 | 4.0 | 9918.0 | 435.0 | 13.Jan.2028 | 425.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.775.584,75 | 4.0 | 8877.0 | 448.0 | 01.Dez.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.774.347,04 | 4.0 | 9588.0 | 286.0 | 22.Apr.2026 | 288.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.772.992,29 | 4.0 | 9285.0 | 351.0 | 07.Dez.2026 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.772.083,32 | 4.0 | 9342.0 | 626.0 | 19.Mai.2030 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.771.858,60 | 4.0 | 9321.0 | 194.0 | 22.Mär.2030 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.770.910,52 | 4.0 | 9739.0 | 480.0 | 18.Jan.2030 | 513.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.770.461,64 | 4.0 | 8597.0 | 618.0 | 09.Apr.2030 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.769.712,29 | 4.0 | 8341.0 | 679.0 | 23.Jun.2030 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.769.064,38 | 4.0 | 8819.0 | 462.0 | 31.Jan.2028 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.768.271,42 | 4.0 | 9740.0 | 452.0 | 23.Jul.2029 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.768.216,71 | 4.0 | 8812.0 | 459.0 | 11.Jan.2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.766.351,59 | 4.0 | 9784.0 | 839.0 | 27.Feb.2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.763.575,89 | 4.0 | 9123.0 | 381.0 | 08.Apr.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.761.986,33 | 4.0 | 7964.0 | 621.0 | 24.Sep.2029 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.760.984,66 | 4.0 | 8778.0 | 448.0 | 18.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.760.877,76 | 4.0 | 8249.0 | 504.0 | 08.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.759.553,54 | 4.0 | 7645.0 | 760.0 | 03.Mär.2031 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.759.051,51 | 4.0 | 8769.0 | 301.0 | 20.Mai.2027 | 30.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.758.712,45 | 4.0 | 8011.0 | 586.0 | 21.Mai.2029 | 88.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.756.749,27 | 4.0 | 9475.0 | 175.0 | 15.Jan.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.752.522,52 | 4.0 | 9126.0 | 514.0 | 21.Sep.2028 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.751.512,50 | 4.0 | 9341.0 | 636.0 | 30.Mär.2030 | 250.0 |
| MA | MASTERCARD INC | Technologie | 1.750.772,60 | 4.0 | 8744.0 | 565.0 | 22.Feb.2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.750.520,07 | 4.0 | 9691.0 | 774.0 | 08.Mär.2033 | 563.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 1.750.488,39 | 4.0 | 8529.0 | 735.0 | 08.Mär.2031 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.750.321,66 | 4.0 | 9832.0 | 369.0 | 23.Feb.2027 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.749.301,16 | 4.0 | 10008.0 | 761.0 | 29.Jun.2032 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.746.927,90 | 4.0 | 9188.0 | 379.0 | 06.Mär.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.747.010,77 | 4.0 | 10321.0 | 579.0 | 13.Jan.2030 | 525.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 1.746.149,92 | 4.0 | 9655.0 | 123.0 | 03.Jul.2024 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.745.410,26 | 4.0 | 9781.0 | 446.0 | 07.Feb.2028 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.745.170,84 | 4.0 | 8062.0 | 676.0 | 25.Feb.2030 | 25.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 1.744.543,95 | 4.0 | 7663.0 | 793.0 | 03.Sep.2052 | 250.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 1.744.124,79 | 4.0 | 9552.0 | 251.0 | 31.Dez.2079 | 403.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.743.890,60 | 4.0 | 9174.0 | 381.0 | 22.Mär.2027 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.743.748,47 | 4.0 | 7547.0 | 993.0 | 14.Okt.2033 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.743.439,23 | 4.0 | 9529.0 | 208.0 | 31.Mai.2026 | 163.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.743.138,34 | 4.0 | 9003.0 | 807.0 | 24.Aug.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.742.882,79 | 4.0 | 7907.0 | 655.0 | 17.Jan.2030 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.741.055,18 | 4.0 | 9610.0 | 831.0 | 19.Jan.2033 | 325.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 1.739.518,46 | 4.0 | 9219.0 | 291.0 | 14.Apr.2026 | 113.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.739.140,77 | 4.0 | 9533.0 | 215.0 | 05.Jul.2025 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.735.888,44 | 4.0 | 9590.0 | 144.0 | 16.Sep.2024 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.735.692,43 | 4.0 | 9830.0 | 177.0 | 01.Feb.2026 | 563.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.733.446,23 | 4.0 | 9181.0 | 525.0 | 16.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.729.682,93 | 4.0 | 10039.0 | 806.0 | 09.Nov.2032 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.727.674,03 | 4.0 | 9501.0 | 333.0 | 22.Sep.2026 | 188.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 1.727.411,51 | 4.0 | 9590.0 | 191.0 | 10.Mär.2025 | 125.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.726.149,32 | 4.0 | 8619.0 | 399.0 | 21.Apr.2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.726.288,34 | 4.0 | 8123.0 | 1078.0 | 29.Mär.2035 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.725.777,34 | 4.0 | 9176.0 | 300.0 | 26.Mai.2026 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.720.508,94 | 4.0 | 9278.0 | 765.0 | 15.Jun.2032 | 356.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.720.284,13 | 4.0 | 9939.0 | 972.0 | 23.Feb.2035 | 350.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.720.015,72 | 4.0 | 7315.0 | 621.0 | 10.Sep.2029 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.718.831,59 | 4.0 | 8178.0 | 459.0 | 09.Feb.2029 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.718.760,33 | 4.0 | 8372.0 | 556.0 | 13.Dez.2028 | 40.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.718.354,97 | 4.0 | 9719.0 | 140.0 | 16.Sep.2024 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.718.229,70 | 4.0 | 8472.0 | 562.0 | 23.Feb.2029 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.716.822,00 | 4.0 | 9538.0 | 142.0 | 09.Sep.2024 | 0.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.715.545,48 | 4.0 | 9526.0 | 193.0 | 19.Mär.2025 | 150.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.714.453,29 | 4.0 | 9012.0 | 346.0 | 14.Okt.2026 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.712.867,70 | 4.0 | 8952.0 | 427.0 | 05.Sep.2027 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.712.860,92 | 4.0 | 9289.0 | 392.0 | 06.Jul.2047 | 310.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.712.088,49 | 4.0 | 9289.0 | 390.0 | 23.Jul.2027 | 325.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.711.416,67 | 4.0 | 8859.0 | 558.0 | 03.Apr.2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.711.441,23 | 4.0 | 9311.0 | 389.0 | 01.Jun.2027 | 238.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.710.816,64 | 4.0 | 8136.0 | 1211.0 | 15.Mär.2038 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.710.809,24 | 4.0 | 8142.0 | 1274.0 | 21.Mär.2038 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.711.097,02 | 4.0 | 8188.0 | 597.0 | 20.Jun.2029 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.710.280,95 | 4.0 | 9420.0 | 169.0 | 15.Dez.2024 | 30.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.710.226,60 | 4.0 | 9455.0 | 274.0 | 31.Dez.2079 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.707.860,49 | 4.0 | 8958.0 | 395.0 | 14.Mai.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.706.961,41 | 4.0 | 8028.0 | 757.0 | 07.Mai.2031 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.706.465,03 | 4.0 | 9561.0 | 562.0 | 01.Aug.2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.706.721,41 | 4.0 | 9992.0 | 491.0 | 28.Feb.2034 | 576.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.704.361,92 | 4.0 | 8503.0 | 342.0 | 25.Sep.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.704.021,29 | 4.0 | 9291.0 | 288.0 | 22.Apr.2027 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.703.167,15 | 4.0 | 9457.0 | 183.0 | 07.Feb.2025 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.703.294,95 | 4.0 | 9588.0 | 160.0 | 21.Nov.2024 | 100.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.702.554,16 | 4.0 | 9458.0 | 145.0 | 16.Sep.2024 | 1.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.702.001,00 | 4.0 | 8958.0 | 346.0 | 30.Sep.2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.700.967,12 | 4.0 | 8491.0 | 339.0 | 09.Sep.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.699.905,45 | 4.0 | 9338.0 | 199.0 | 21.Apr.2026 | 113.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.699.327,98 | 4.0 | 9663.0 | 564.0 | 31.Aug.2029 | 325.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.697.411,88 | 4.0 | 8045.0 | 713.0 | 15.Jan.2031 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.696.643,00 | 4.0 | 8930.0 | 320.0 | 29.Jun.2026 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.696.307,18 | 4.0 | 9414.0 | 184.0 | 17.Feb.2025 | 88.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.692.788,68 | 4.0 | 9838.0 | 109.0 | 03.Jun.2024 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.693.105,15 | 4.0 | 9388.0 | 270.0 | 15.Jan.2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.693.198,11 | 4.0 | 9228.0 | 653.0 | 25.Aug.2030 | 300.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.693.162,27 | 4.0 | 9791.0 | 403.0 | 21.Sep.2027 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.691.616,90 | 4.0 | 9820.0 | 225.0 | 10.Sep.2025 | 238.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.691.843,68 | 4.0 | 9328.0 | 642.0 | 22.Mai.2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.690.977,45 | 4.0 | 9146.0 | 780.0 | 01.Jun.2032 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.690.964,13 | 4.0 | 10018.0 | 365.0 | 18.Apr.2027 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.689.745,25 | 4.0 | 9240.0 | 370.0 | 23.Feb.2027 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.688.451,61 | 4.0 | 9629.0 | 205.0 | 24.Mai.2025 | 188.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 1.688.338,36 | 4.0 | 9330.0 | 214.0 | 13.Jun.2025 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.688.017,53 | 4.0 | 8327.0 | 659.0 | 25.Feb.2030 | 95.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.687.281,32 | 4.0 | 9038.0 | 437.0 | 08.Nov.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.684.733,42 | 4.0 | 9658.0 | 183.0 | 25.Feb.2025 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.683.721,06 | 4.0 | 10031.0 | 358.0 | 14.Mär.2028 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.682.509,59 | 4.0 | 8332.0 | 671.0 | 28.Apr.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.681.384,18 | 4.0 | 8771.0 | 396.0 | 07.Mai.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.680.077,92 | 4.0 | 7565.0 | 780.0 | 06.Okt.2031 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.679.919,43 | 4.0 | 9714.0 | 532.0 | 02.Mär.2029 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.678.868,54 | 4.0 | 9565.0 | 492.0 | 15.Sep.2028 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.677.788,96 | 4.0 | 7977.0 | 657.0 | 15.Jan.2030 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.677.238,38 | 4.0 | 8963.0 | 486.0 | 29.Apr.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.675.339,50 | 4.0 | 7253.0 | 1091.0 | 05.Sep.2034 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.674.514,21 | 4.0 | 9783.0 | 441.0 | 26.Jan.2028 | 388.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.673.119,97 | 4.0 | 9235.0 | 238.0 | 15.Sep.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.672.883,89 | 4.0 | 7256.0 | 1017.0 | 16.Dez.2033 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.671.996,41 | 4.0 | 7891.0 | 698.0 | 22.Okt.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.671.772,81 | 4.0 | 7414.0 | 745.0 | 19.Jan.2031 | 85.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.670.844,14 | 4.0 | 9335.0 | 383.0 | 08.Jun.2027 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.670.741,05 | 4.0 | 8783.0 | 372.0 | 14.Jan.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.669.384,11 | 4.0 | 8312.0 | 456.0 | 17.Jan.2028 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.668.614,25 | 4.0 | 9073.0 | 335.0 | 26.Sep.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.666.732,93 | 4.0 | 8495.0 | 433.0 | 01.Sep.2027 | 38.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.666.705,55 | 4.0 | 9319.0 | 767.0 | 31.Mai.2032 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.666.310,79 | 4.0 | 9224.0 | 276.0 | 12.Feb.2026 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.665.705,79 | 4.0 | 8753.0 | 366.0 | 21.Jan.2028 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.665.240,90 | 4.0 | 9127.0 | 483.0 | 05.Mai.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 1.664.990,14 | 4.0 | 12124.0 | 817.0 | 25.Nov.2033 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.662.760,51 | 4.0 | 8668.0 | 302.0 | 05.Mai.2031 | 67.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.661.779,70 | 4.0 | 9573.0 | 146.0 | 22.Sep.2024 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.661.554,85 | 4.0 | 9669.0 | 822.0 | 28.Nov.2032 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.660.590,27 | 4.0 | 8042.0 | 631.0 | 22.Sep.2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.659.708,00 | 4.0 | 9221.0 | 263.0 | 03.Dez.2025 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.659.312,12 | 4.0 | 9719.0 | 479.0 | 17.Jul.2028 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.659.083,33 | 4.0 | 9721.0 | 170.0 | 15.Jan.2025 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.657.983,59 | 4.0 | 9524.0 | 160.0 | 19.Nov.2024 | 90.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.657.422,90 | 4.0 | 10250.0 | 346.0 | 23.Jan.2027 | 600.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.656.101,42 | 4.0 | 8579.0 | 736.0 | 31.Mär.2031 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.654.276,38 | 4.0 | 8620.0 | 775.0 | 17.Okt.2031 | 193.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.653.168,73 | 4.0 | 9817.0 | 144.0 | 09.Okt.2024 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.653.004,99 | 4.0 | 9991.0 | 571.0 | 27.Aug.2029 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.649.726,36 | 4.0 | 7470.0 | 905.0 | 04.Sep.2032 | 50.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.649.197,95 | 4.0 | 9625.0 | 121.0 | 25.Jun.2024 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.648.776,94 | 4.0 | 9411.0 | 281.0 | 11.Mär.2026 | 200.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.648.304,23 | 4.0 | 10040.0 | 237.0 | 01.Okt.2025 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.648.160,29 | 4.0 | 7964.0 | 671.0 | 15.Apr.2030 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.646.881,37 | 4.0 | 9263.0 | 583.0 | 05.Sep.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.646.531,74 | 4.0 | 9544.0 | 330.0 | 01.Okt.2026 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.646.139,00 | 4.0 | 9899.0 | 511.0 | 16.Jan.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.644.597,47 | 4.0 | 7706.0 | 880.0 | 12.Mai.2032 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.644.358,21 | 4.0 | 9395.0 | 177.0 | 13.Jan.2025 | 6.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.644.325,36 | 4.0 | 8655.0 | 458.0 | 06.Apr.2028 | 238.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.644.340,14 | 4.0 | 9523.0 | 490.0 | 08.Dez.2028 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.643.657,26 | 4.0 | 8031.0 | 682.0 | 30.Jun.2051 | 250.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 1.642.535,67 | 4.0 | 9945.0 | 451.0 | 04.Apr.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.642.630,56 | 4.0 | 8897.0 | 610.0 | 26.Okt.2029 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.642.682,74 | 4.0 | 10013.0 | 467.0 | 21.Sep.2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.642.372,75 | 4.0 | 8503.0 | 488.0 | 28.Jun.2028 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.641.939,04 | 4.0 | 8634.0 | 734.0 | 15.Mär.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.642.042,08 | 4.0 | 10244.0 | 574.0 | 13.Sep.2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.640.786,16 | 4.0 | 9610.0 | 118.0 | 10.Jun.2024 | 52.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.640.479,63 | 4.0 | 9775.0 | 84.0 | 07.Feb.2025 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.639.515,07 | 4.0 | 9665.0 | 101.0 | 09.Apr.2024 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.639.140,29 | 4.0 | 9780.0 | 235.0 | 15.Sep.2025 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.639.050,94 | 4.0 | 8243.0 | 531.0 | 01.Sep.2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.638.573,07 | 4.0 | 6551.0 | 1967.0 | 01.Nov.2049 | 170.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.636.015,19 | 4.0 | 8422.0 | 423.0 | 13.Jul.2027 | 10.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.633.955,67 | 4.0 | 9073.0 | 178.0 | 17.Jan.2025 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.633.937,53 | 4.0 | 9484.0 | 404.0 | 30.Nov.2032 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.633.048,18 | 4.0 | 9396.0 | 387.0 | 25.Aug.2028 | 353.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.631.958,18 | 4.0 | 9199.0 | 391.0 | 26.Mai.2027 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.630.918,29 | 4.0 | 9403.0 | 285.0 | 17.Apr.2026 | 200.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.630.742,30 | 4.0 | 8982.0 | 516.0 | 04.Sep.2028 | 138.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.630.620,06 | 4.0 | 8242.0 | 534.0 | 08.Sep.2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.628.594,24 | 4.0 | 9271.0 | 286.0 | 10.Apr.2026 | 175.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.628.604,49 | 4.0 | 8925.0 | 564.0 | 06.Apr.2029 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.628.609,95 | 4.0 | 9983.0 | 248.0 | 17.Nov.2025 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.627.237,19 | 4.0 | 9433.0 | 361.0 | 01.Feb.2027 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.627.505,75 | 4.0 | 8940.0 | 501.0 | 17.Jul.2028 | 145.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.626.974,79 | 4.0 | 8125.0 | 753.0 | 14.Jan.2031 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.626.898,13 | 4.0 | 9161.0 | 259.0 | 15.Nov.2025 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.626.612,78 | 4.0 | 8236.0 | 555.0 | 19.Nov.2028 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.624.083,84 | 4.0 | 8087.0 | 407.0 | 23.Dez.2032 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.623.453,66 | 4.0 | 9354.0 | 787.0 | 30.Aug.2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.621.898,23 | 4.0 | 9125.0 | 377.0 | 14.Feb.2027 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.619.680,00 | 4.0 | 8098.0 | 571.0 | 11.Jan.2029 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.619.475,18 | 4.0 | 9121.0 | 267.0 | 13.Dez.2025 | 8.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.619.423,38 | 4.0 | 7038.0 | 471.0 | 11.Jan.2028 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.618.731,55 | 4.0 | 9599.0 | 174.0 | 07.Jan.2025 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.618.877,53 | 4.0 | 8074.0 | 735.0 | 09.Nov.2030 | 52.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.617.599,14 | 4.0 | 9418.0 | 512.0 | 15.Nov.2028 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.616.708,42 | 4.0 | 9677.0 | 935.0 | 02.Dez.2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.616.130,00 | 4.0 | 8978.0 | 314.0 | 09.Jun.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.615.199,34 | 4.0 | 10004.0 | 424.0 | 13.Jan.2029 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.614.258,55 | 4.0 | 8570.0 | 646.0 | 14.Apr.2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.612.823,92 | 4.0 | 8936.0 | 460.0 | 26.Jan.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.611.675,35 | 4.0 | 7671.0 | 796.0 | 25.Mär.2032 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.609.585,64 | 4.0 | 8932.0 | 353.0 | 30.Okt.2026 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.609.578,00 | 4.0 | 8942.0 | 359.0 | 22.Nov.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.605.800,51 | 4.0 | 8458.0 | 611.0 | 12.Sep.2029 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.605.632,56 | 4.0 | 8918.0 | 286.0 | 01.Mär.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.605.057,53 | 4.0 | 8444.0 | 448.0 | 16.Nov.2028 | 10.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.604.484,45 | 4.0 | 9389.0 | 236.0 | 06.Sep.2025 | 88.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 1.602.695,45 | 4.0 | 9745.0 | 101.0 | 31.Dez.2079 | 288.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 1.602.180,43 | 4.0 | 9641.0 | 144.0 | 25.Sep.2024 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.601.646,71 | 4.0 | 9317.0 | 515.0 | 17.Okt.2028 | 232.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.601.958,71 | 4.0 | 8114.0 | 503.0 | 03.Aug.2028 | 154.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.601.321,18 | 4.0 | 7895.0 | 653.0 | 15.Apr.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.600.954,04 | 4.0 | 9262.0 | 291.0 | 15.Apr.2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.601.080,96 | 4.0 | 8877.0 | 299.0 | 13.Apr.2026 | 18.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.600.297,88 | 4.0 | 9244.0 | 645.0 | 03.Jun.2030 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.598.752,66 | 4.0 | 7122.0 | 1368.0 | 09.Jul.2040 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.598.265,42 | 4.0 | 9911.0 | 265.0 | 10.Jan.2026 | 363.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.597.622,45 | 4.0 | 8049.0 | 393.0 | 03.Jun.2027 | 175.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.595.853,43 | 4.0 | 9785.0 | 115.0 | 31.Dez.2079 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.594.707,88 | 4.0 | 6249.0 | 1898.0 | 02.Jul.2049 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.592.357,67 | 4.0 | 9304.0 | 379.0 | 25.Mär.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.591.790,03 | 4.0 | 9600.0 | 271.0 | 27.Jan.2026 | 275.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.590.295,43 | 4.0 | 8708.0 | 645.0 | 18.Mär.2030 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.590.029,79 | 4.0 | 10387.0 | 408.0 | 01.Nov.2027 | 523.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.590.046,84 | 4.0 | 10044.0 | 180.0 | 04.Mär.2026 | 733.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.588.489,13 | 4.0 | 9511.0 | 331.0 | 22.Sep.2026 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.586.661,78 | 4.0 | 8781.0 | 298.0 | 10.Mai.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.586.960,38 | 4.0 | 8582.0 | 932.0 | 22.Apr.2034 | 250.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.584.913,03 | 4.0 | 9186.0 | 291.0 | 24.Mär.2026 | 110.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.584.411,60 | 4.0 | 9398.0 | 299.0 | 04.Jun.2026 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.584.240,22 | 4.0 | 9465.0 | 354.0 | 31.Mär.2047 | 438.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.582.877,83 | 4.0 | 8423.0 | 646.0 | 11.Feb.2030 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.582.421,37 | 4.0 | 7883.0 | 605.0 | 29.Nov.2030 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.579.847,92 | 4.0 | 8285.0 | 895.0 | 17.Jan.2033 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.579.570,96 | 4.0 | 7866.0 | 816.0 | 03.Dez.2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.578.821,31 | 4.0 | 9884.0 | 110.0 | 20.Mai.2024 | 238.0 |
| MA | MASTERCARD INC | Technologie | 1.578.664,85 | 4.0 | 9499.0 | 434.0 | 01.Dez.2027 | 210.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.578.545,04 | 4.0 | 9993.0 | 952.0 | 03.Mär.2035 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.577.399,32 | 4.0 | 8166.0 | 623.0 | 06.Sep.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.577.117,15 | 4.0 | 9789.0 | 517.0 | 18.Jan.2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.576.833,90 | 4.0 | 8925.0 | 493.0 | 22.Mai.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.575.814,90 | 4.0 | 9935.0 | 266.0 | 13.Jan.2026 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.575.499,00 | 4.0 | 8292.0 | 552.0 | 02.Nov.2028 | 0.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.574.012,33 | 4.0 | 8983.0 | 308.0 | 17.Mai.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.573.763,06 | 4.0 | 9255.0 | 290.0 | 23.Mär.2026 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.572.635,10 | 4.0 | 8969.0 | 727.0 | 27.Feb.2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.572.543,84 | 4.0 | 8030.0 | 633.0 | 20.Jan.2030 | 180.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 1.570.730,08 | 4.0 | 12035.0 | 1052.0 | 01.Mär.2038 | 603.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.570.206,28 | 4.0 | 9230.0 | 345.0 | 05.Nov.2026 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.569.708,60 | 4.0 | 8039.0 | 658.0 | 13.Feb.2030 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.567.392,28 | 4.0 | 9194.0 | 262.0 | 03.Dez.2025 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.565.369,20 | 4.0 | 7478.0 | 743.0 | 07.Okt.2041 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.564.313,42 | 4.0 | 8662.0 | 459.0 | 13.Jan.2028 | 138.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.563.703,08 | 4.0 | 9108.0 | 404.0 | 30.Jun.2027 | 120.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.562.919,38 | 4.0 | 9277.0 | 291.0 | 27.Apr.2026 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.561.220,22 | 4.0 | 9305.0 | 239.0 | 12.Sep.2025 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.560.397,81 | 4.0 | 9536.0 | 390.0 | 15.Jun.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.559.812,95 | 4.0 | 8512.0 | 419.0 | 24.Aug.2028 | 58.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.559.099,67 | 4.0 | 9733.0 | 356.0 | 21.Mär.2028 | 463.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.558.107,84 | 4.0 | 9678.0 | 162.0 | 10.Dez.2024 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.557.164,65 | 4.0 | 9653.0 | 178.0 | 21.Jan.2025 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.557.068,42 | 4.0 | 9059.0 | 680.0 | 03.Sep.2030 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.556.917,01 | 4.0 | 8988.0 | 490.0 | 17.Sep.2028 | 320.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.555.798,58 | 4.0 | 11583.0 | 781.0 | 14.Feb.2033 | 588.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.555.200,22 | 4.0 | 9674.0 | 164.0 | 16.Dez.2024 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.555.212,14 | 4.0 | 9641.0 | 117.0 | 09.Jun.2024 | 98.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.554.480,99 | 4.0 | 8636.0 | 375.0 | 14.Jan.2027 | 1.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.553.073,31 | 4.0 | 9237.0 | 269.0 | 15.Jan.2026 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.552.431,34 | 4.0 | 9549.0 | 811.0 | 16.Sep.2032 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.551.919,78 | 4.0 | 8244.0 | 624.0 | 20.Sep.2029 | 63.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.550.219,38 | 4.0 | 9884.0 | 97.0 | 08.Apr.2044 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.548.207,00 | 4.0 | 9107.0 | 247.0 | 01.Okt.2025 | 0.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.547.609,60 | 4.0 | 9865.0 | 418.0 | 30.Nov.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.547.046,74 | 4.0 | 8448.0 | 573.0 | 18.Jun.2029 | 188.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.545.630,92 | 4.0 | 9038.0 | 319.0 | 09.Jul.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 1.544.946,73 | 4.0 | 9077.0 | 307.0 | 18.Mai.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.544.733,40 | 4.0 | 9875.0 | 474.0 | 11.Jul.2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.543.807,86 | 4.0 | 9842.0 | 666.0 | 05.Dez.2030 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.540.950,03 | 4.0 | 8713.0 | 575.0 | 27.Apr.2029 | 100.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.540.449,97 | 4.0 | 9606.0 | 111.0 | 17.Mai.2024 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.539.417,20 | 4.0 | 9064.0 | 485.0 | 20.Apr.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.539.259,40 | 4.0 | 9505.0 | 416.0 | 04.Okt.2027 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.538.903,84 | 4.0 | 8519.0 | 440.0 | 06.Okt.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.538.593,40 | 4.0 | 8539.0 | 658.0 | 25.Feb.2030 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.538.002,87 | 4.0 | 8200.0 | 483.0 | 03.Mär.2028 | 35.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.536.671,40 | 4.0 | 8703.0 | 695.0 | 04.Sep.2030 | 138.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.536.268,16 | 4.0 | 9033.0 | 290.0 | 22.Mär.2026 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.534.370,96 | 4.0 | 10026.0 | 397.0 | 26.Sep.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.534.437,93 | 4.0 | 8961.0 | 316.0 | 01.Jul.2026 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.533.946,52 | 4.0 | 9545.0 | 155.0 | 26.Okt.2024 | 100.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 1.533.477,44 | 4.0 | 9660.0 | 107.0 | 30.Apr.2024 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.533.705,82 | 4.0 | 8156.0 | 436.0 | 15.Sep.2027 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.533.193,15 | 4.0 | 8513.0 | 446.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.531.260,51 | 4.0 | 9427.0 | 304.0 | 22.Mai.2026 | 113.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.531.568,66 | 4.0 | 8946.0 | 318.0 | 08.Jul.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.531.301,67 | 4.0 | 8485.0 | 452.0 | 19.Nov.2027 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.531.021,64 | 4.0 | 9991.0 | 190.0 | 11.Apr.2026 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.530.175,82 | 4.0 | 8958.0 | 351.0 | 12.Nov.2026 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.529.649,97 | 4.0 | 8701.0 | 585.0 | 12.Jun.2029 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.528.742,68 | 4.0 | 9414.0 | 609.0 | 08.Apr.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.528.755,23 | 4.0 | 9105.0 | 242.0 | 11.Sep.2025 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.529.053,82 | 4.0 | 8927.0 | 1305.0 | 31.Jan.2043 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.527.935,55 | 4.0 | 8909.0 | 233.0 | 03.Sep.2026 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 1.525.307,80 | 4.0 | 9530.0 | 194.0 | 20.Mär.2025 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.523.763,10 | 4.0 | 8839.0 | 578.0 | 24.Jun.2029 | 163.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.522.137,21 | 4.0 | 9459.0 | 252.0 | 17.Nov.2025 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.521.075,45 | 4.0 | 7868.0 | 653.0 | 30.Apr.2030 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.520.989,40 | 4.0 | 8361.0 | 330.0 | 11.Mär.2081 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.520.731,27 | 4.0 | 8939.0 | 340.0 | 16.Sep.2026 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.520.248,97 | 4.0 | 9784.0 | 152.0 | 21.Okt.2024 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.520.141,61 | 4.0 | 9178.0 | 224.0 | 14.Jul.2025 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.518.835,61 | 4.0 | 9357.0 | 572.0 | 05.Sep.2029 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.517.314,74 | 4.0 | 8859.0 | 617.0 | 20.Nov.2029 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.517.474,48 | 4.0 | 8909.0 | 695.0 | 11.Mär.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.515.285,92 | 4.0 | 7961.0 | 655.0 | 18.Jan.2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.514.511,60 | 4.0 | 7946.0 | 823.0 | 01.Nov.2031 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.513.678,68 | 4.0 | 9303.0 | 388.0 | 28.Mai.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.510.491,27 | 4.0 | 9073.0 | 472.0 | 22.Mär.2028 | 200.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.510.332,82 | 4.0 | 8960.0 | 433.0 | 27.Sep.2027 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.510.023,22 | 4.0 | 8451.0 | 888.0 | 13.Apr.2033 | 185.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.509.338,25 | 4.0 | 9548.0 | 157.0 | 04.Nov.2024 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.508.739,35 | 4.0 | 9412.0 | 255.0 | 04.Dez.2045 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.507.473,14 | 4.0 | 8860.0 | 338.0 | 04.Sep.2026 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.506.096,91 | 4.0 | 9573.0 | 156.0 | 02.Nov.2024 | 50.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.505.532,97 | 4.0 | 8701.0 | 568.0 | 26.Mär.2029 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.505.555,38 | 4.0 | 9080.0 | 224.0 | 15.Jul.2025 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.505.256,58 | 4.0 | 9748.0 | 121.0 | 03.Jul.2044 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.504.382,95 | 4.0 | 9125.0 | 434.0 | 25.Okt.2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.501.990,17 | 4.0 | 8962.0 | 275.0 | 13.Jan.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.501.635,24 | 4.0 | 8107.0 | 549.0 | 01.Nov.2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.500.281,90 | 4.0 | 8727.0 | 380.0 | 16.Jun.2047 | 125.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.499.927,34 | 4.0 | 8532.0 | 469.0 | 22.Feb.2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.499.969,29 | 4.0 | 9017.0 | 385.0 | 18.Mär.2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.499.069,84 | 4.0 | 8306.0 | 174.0 | 07.Jan.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.497.465,53 | 4.0 | 8547.0 | 743.0 | 28.Feb.2031 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.496.690,28 | 4.0 | 9329.0 | 367.0 | 19.Jan.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.493.809,10 | 4.0 | 8658.0 | 741.0 | 21.Apr.2031 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.493.383,40 | 4.0 | 8657.0 | 485.0 | 23.Mai.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.492.168,26 | 4.0 | 9324.0 | 291.0 | 23.Mär.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.491.955,95 | 4.0 | 9271.0 | 320.0 | 13.Jul.2026 | 75.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.491.891,95 | 4.0 | 9739.0 | 775.0 | 20.Sep.2032 | 395.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.491.201,86 | 3.0 | 8122.0 | 1050.0 | 31.Mär.2035 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.490.629,96 | 3.0 | 9855.0 | 598.0 | 18.Mär.2030 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.490.578,57 | 3.0 | 6192.0 | 1528.0 | 13.Aug.2041 | 134.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.489.157,78 | 3.0 | 8758.0 | 574.0 | 21.Mär.2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.489.013,51 | 3.0 | 8265.0 | 471.0 | 17.Jan.2028 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.488.496,01 | 3.0 | 8742.0 | 453.0 | 19.Nov.2027 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.487.752,21 | 3.0 | 9555.0 | 150.0 | 11.Okt.2024 | 93.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.486.781,25 | 3.0 | 7930.0 | 672.0 | 19.Jan.2030 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.486.215,41 | 3.0 | 9881.0 | 530.0 | 27.Feb.2029 | 325.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.485.407,85 | 3.0 | 8812.0 | 525.0 | 18.Okt.2028 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.484.380,15 | 3.0 | 8721.0 | 254.0 | 27.Okt.2025 | 25.0 |
| ICADFP | ICADE RegS | REITS | 1.484.007,55 | 3.0 | 8716.0 | 467.0 | 28.Feb.2028 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.483.895,77 | 3.0 | 8665.0 | 525.0 | 26.Okt.2028 | 150.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.483.845,56 | 3.0 | 9594.0 | 329.0 | 30.Sep.2026 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.483.279,32 | 3.0 | 9837.0 | 517.0 | 15.Feb.2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.482.865,67 | 3.0 | 7603.0 | 856.0 | 22.Mär.2032 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.482.703,00 | 3.0 | 7764.0 | 810.0 | 04.Nov.2031 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.482.560,55 | 3.0 | 9826.0 | 555.0 | 07.Aug.2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.480.585,69 | 3.0 | 8580.0 | 481.0 | 08.Mär.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.480.241,10 | 3.0 | 9798.0 | 914.0 | 13.Apr.2034 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.479.746,78 | 3.0 | 9326.0 | 788.0 | 10.Jun.2032 | 275.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.478.475,74 | 3.0 | 7677.0 | 945.0 | 11.Mär.2033 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.478.590,84 | 3.0 | 8689.0 | 380.0 | 27.Feb.2027 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.478.139,38 | 3.0 | 9467.0 | 429.0 | 21.Okt.2027 | 228.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.478.126,03 | 3.0 | 7367.0 | 990.0 | 20.Jan.2034 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.477.154,69 | 3.0 | 9569.0 | 227.0 | 28.Aug.2025 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.477.310,47 | 3.0 | 9067.0 | 469.0 | 18.Apr.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.476.811,06 | 3.0 | 9969.0 | 466.0 | 20.Mai.2028 | 416.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.475.742,33 | 3.0 | 9618.0 | 193.0 | 25.Apr.2025 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.475.271,02 | 3.0 | 9262.0 | 304.0 | 04.Jun.2026 | 121.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.475.185,17 | 3.0 | 8098.0 | 846.0 | 15.Mai.2032 | 111.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.474.238,37 | 3.0 | 8601.0 | 440.0 | 05.Dez.2047 | 225.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.474.361,01 | 3.0 | 8056.0 | 665.0 | 27.Jul.2050 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.472.934,21 | 3.0 | 9381.0 | 296.0 | 12.Mai.2026 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.471.481,59 | 3.0 | 8676.0 | 531.0 | 11.Okt.2028 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.471.276,49 | 3.0 | 10275.0 | 759.0 | 26.Sep.2032 | 463.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.470.483,30 | 3.0 | 9483.0 | 162.0 | 19.Nov.2024 | 10.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.470.233,32 | 3.0 | 7061.0 | 1371.0 | 02.Jul.2039 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.470.165,60 | 3.0 | 7685.0 | 596.0 | 09.Okt.2039 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.467.723,86 | 3.0 | 9480.0 | 194.0 | 11.Apr.2025 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.467.670,25 | 3.0 | 9173.0 | 390.0 | 29.Mär.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.465.202,08 | 3.0 | 9504.0 | 192.0 | 14.Mär.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.465.541,97 | 3.0 | 7006.0 | 1372.0 | 18.Mai.2040 | 185.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.464.427,42 | 3.0 | 9601.0 | 195.0 | 26.Mär.2025 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.464.498,40 | 3.0 | 9726.0 | 567.0 | 07.Sep.2029 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.463.046,41 | 3.0 | 8858.0 | 363.0 | 15.Dez.2026 | 32.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.462.582,19 | 3.0 | 10201.0 | 152.0 | 14.Nov.2025 | 669.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.461.485,92 | 3.0 | 9572.0 | 801.0 | 07.Sep.2032 | 307.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.461.099,37 | 3.0 | 9409.0 | 218.0 | 07.Jul.2025 | 125.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.459.536,34 | 3.0 | 9637.0 | 295.0 | 01.Jun.2026 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.456.535,69 | 3.0 | 8820.0 | 338.0 | 04.Sep.2026 | 13.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.456.535,54 | 3.0 | 9740.0 | 327.0 | 14.Sep.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.455.262,79 | 3.0 | 8510.0 | 746.0 | 28.Feb.2031 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.455.285,84 | 3.0 | 8856.0 | 367.0 | 15.Jan.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.455.029,11 | 3.0 | 7638.0 | 829.0 | 14.Jan.2032 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.453.028,60 | 3.0 | 9054.0 | 450.0 | 06.Dez.2027 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.451.627,05 | 3.0 | 9357.0 | 283.0 | 11.Mär.2026 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.451.844,48 | 3.0 | 9858.0 | 317.0 | 23.Sep.2026 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.451.429,58 | 3.0 | 8171.0 | 607.0 | 23.Jun.2029 | 38.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.450.930,65 | 3.0 | 9353.0 | 373.0 | 09.Feb.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.450.339,61 | 3.0 | 9778.0 | 157.0 | 07.Nov.2024 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.449.905,32 | 3.0 | 8982.0 | 392.0 | 29.Apr.2027 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.448.791,05 | 3.0 | 9197.0 | 356.0 | 24.Nov.2026 | 90.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.447.762,41 | 3.0 | 9024.0 | 458.0 | 18.Jan.2028 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.447.788,00 | 3.0 | 9623.0 | 111.0 | 15.Mai.2024 | 40.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.447.892,15 | 3.0 | 8641.0 | 482.0 | 10.Mär.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.445.211,93 | 3.0 | 6205.0 | 938.0 | 16.Jun.2033 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.445.107,33 | 3.0 | 8219.0 | 532.0 | 06.Okt.2028 | 80.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.442.573,56 | 3.0 | 8981.0 | 477.0 | 28.Feb.2028 | 90.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.441.796,02 | 3.0 | 9007.0 | 471.0 | 22.Mär.2028 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.441.504,11 | 3.0 | 9384.0 | 375.0 | 04.Mai.2027 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.441.270,39 | 3.0 | 8426.0 | 749.0 | 08.Mär.2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.439.167,49 | 3.0 | 7492.0 | 943.0 | 02.Jun.2033 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.438.415,51 | 3.0 | 8219.0 | 585.0 | 09.Mär.2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.436.850,00 | 3.0 | 9570.0 | 162.0 | 21.Nov.2024 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.436.903,01 | 3.0 | 7968.0 | 376.0 | 22.Feb.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 1.436.906,40 | 3.0 | 8972.0 | 473.0 | 08.Mär.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.436.614,68 | 3.0 | 9690.0 | 141.0 | 06.Sep.2024 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.436.042,09 | 3.0 | 9217.0 | 346.0 | 09.Nov.2026 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.435.562,52 | 3.0 | 8830.0 | 1238.0 | 03.Sep.2038 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.435.578,70 | 3.0 | 8122.0 | 672.0 | 24.Apr.2030 | 88.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.434.507,32 | 3.0 | 8206.0 | 626.0 | 30.Apr.2050 | 253.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.433.336,35 | 3.0 | 8134.0 | 405.0 | 14.Sep.2032 | 104.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.432.976,00 | 3.0 | 8956.0 | 921.0 | 30.Mär.2034 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.432.445,55 | 3.0 | 9469.0 | 153.0 | 25.Okt.2029 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.428.858,68 | 3.0 | 10305.0 | 143.0 | 30.Sep.2024 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.428.135,74 | 3.0 | 9280.0 | 332.0 | 12.Sep.2026 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.427.336,74 | 3.0 | 7504.0 | 457.0 | 23.Nov.2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.427.659,07 | 3.0 | 8378.0 | 606.0 | 14.Jun.2029 | 25.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.427.278,71 | 3.0 | 9959.0 | 120.0 | 30.Sep.2025 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.426.832,00 | 3.0 | 9196.0 | 376.0 | 08.Mär.2027 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.427.130,00 | 3.0 | 9514.0 | 144.0 | 16.Sep.2024 | 0.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.427.025,00 | 3.0 | 9514.0 | 129.0 | 22.Jul.2024 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.426.424,99 | 3.0 | 9509.0 | 145.0 | 17.Sep.2024 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.426.256,44 | 3.0 | 8900.0 | 376.0 | 17.Feb.2027 | 130.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.425.207,01 | 3.0 | 8801.0 | 479.0 | 18.Apr.2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.425.409,69 | 3.0 | 9589.0 | 209.0 | 22.Mai.2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.425.019,73 | 3.0 | 9508.0 | 174.0 | 06.Jan.2025 | 50.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.424.017,66 | 3.0 | 8659.0 | 656.0 | 23.Mär.2030 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.423.918,83 | 3.0 | 9325.0 | 308.0 | 25.Jun.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.423.504,07 | 3.0 | 8294.0 | 795.0 | 08.Apr.2032 | 210.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.422.392,47 | 3.0 | 9422.0 | 198.0 | 10.Apr.2025 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.422.518,37 | 3.0 | 9541.0 | 159.0 | 12.Nov.2024 | 0.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.422.173,32 | 3.0 | 9897.0 | 378.0 | 30.Jun.2027 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.421.423,34 | 3.0 | 8863.0 | 349.0 | 27.Okt.2026 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.420.278,08 | 3.0 | 9461.0 | 185.0 | 17.Feb.2025 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.420.186,09 | 3.0 | 10127.0 | 446.0 | 14.Mär.2029 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.419.767,88 | 3.0 | 9544.0 | 202.0 | 12.Mai.2025 | 130.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.419.809,81 | 3.0 | 9848.0 | 385.0 | 05.Jul.2027 | 400.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.419.180,92 | 3.0 | 9803.0 | 323.0 | 21.Sep.2026 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.419.015,62 | 3.0 | 9261.0 | 460.0 | 01.Apr.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.419.096,05 | 3.0 | 10040.0 | 294.0 | 13.Jul.2026 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.418.481,67 | 3.0 | 9116.0 | 471.0 | 15.Mai.2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.417.319,58 | 3.0 | 9719.0 | 111.0 | 20.Mai.2024 | 65.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.417.124,88 | 3.0 | 6735.0 | 1461.0 | 20.Feb.2040 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.416.672,77 | 3.0 | 8323.0 | 469.0 | 15.Jan.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.415.755,48 | 3.0 | 9334.0 | 293.0 | 27.Apr.2026 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.414.231,01 | 3.0 | 8777.0 | 518.0 | 11.Sep.2028 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.412.264,63 | 3.0 | 8598.0 | 652.0 | 05.Mai.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.411.871,23 | 3.0 | 8674.0 | 361.0 | 27.Jan.2028 | 85.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.411.712,36 | 3.0 | 9666.0 | 401.0 | 21.Dez.2082 | 463.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.411.050,49 | 3.0 | 9330.0 | 378.0 | 11.Mai.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.409.356,50 | 3.0 | 7694.0 | 686.0 | 13.Nov.2031 | 77.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.407.637,71 | 3.0 | 7120.0 | 980.0 | 01.Sep.2033 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.407.663,80 | 3.0 | 8030.0 | 536.0 | 14.Sep.2028 | 25.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 1.406.429,07 | 3.0 | 9830.0 | 119.0 | 29.Jun.2025 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.406.376,95 | 3.0 | 10101.0 | 368.0 | 06.Jul.2027 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.406.313,90 | 3.0 | 9308.0 | 340.0 | 30.Okt.2026 | 163.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.404.867,74 | 3.0 | 9290.0 | 343.0 | 20.Nov.2026 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.404.336,09 | 3.0 | 9628.0 | 774.0 | 05.Sep.2032 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.404.247,58 | 3.0 | 7350.0 | 807.0 | 19.Nov.2031 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.403.478,46 | 3.0 | 9282.0 | 550.0 | 01.Jun.2029 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.403.636,35 | 3.0 | 9532.0 | 208.0 | 25.Mai.2025 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.402.917,07 | 3.0 | 8756.0 | 453.0 | 02.Mär.2029 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.400.932,99 | 3.0 | 9628.0 | 108.0 | 03.Mai.2024 | 38.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.398.726,92 | 3.0 | 6986.0 | 846.0 | 18.Jul.2032 | 138.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.398.821,25 | 3.0 | 8226.0 | 482.0 | 25.Feb.2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.398.644,83 | 3.0 | 9387.0 | 295.0 | 22.Mai.2026 | 195.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.396.554,59 | 3.0 | 9616.0 | 187.0 | 28.Feb.2025 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.396.621,53 | 3.0 | 9389.0 | 223.0 | 15.Jul.2025 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.396.172,42 | 3.0 | 9526.0 | 234.0 | 19.Sep.2025 | 195.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 1.396.146,10 | 3.0 | 9453.0 | 148.0 | 30.Sep.2024 | 25.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.395.948,08 | 3.0 | 9062.0 | 458.0 | 24.Apr.2028 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.395.318,29 | 3.0 | 9126.0 | 561.0 | 01.Jun.2029 | 213.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.393.592,47 | 3.0 | 7955.0 | 290.0 | 12.Mai.2026 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.393.800,38 | 3.0 | 9339.0 | 456.0 | 15.Mai.2028 | 313.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.393.827,00 | 3.0 | 9613.0 | 103.0 | 16.Apr.2024 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.392.095,98 | 3.0 | 8890.0 | 597.0 | 31.Jul.2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.391.410,64 | 3.0 | 8182.0 | 460.0 | 14.Jan.2029 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.391.084,27 | 3.0 | 8676.0 | 443.0 | 07.Okt.2027 | 38.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.389.859,52 | 3.0 | 9265.0 | 188.0 | 25.Feb.2025 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.389.689,23 | 3.0 | 8896.0 | 505.0 | 17.Jul.2028 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.388.889,62 | 3.0 | 7590.0 | 573.0 | 28.Mai.2029 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.388.880,07 | 3.0 | 7837.0 | 660.0 | 17.Sep.2050 | 188.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.388.854,37 | 3.0 | 7904.0 | 501.0 | 13.Sep.2029 | 60.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.388.415,00 | 3.0 | 9256.0 | 381.0 | 30.Mär.2027 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.387.404,03 | 3.0 | 9663.0 | 374.0 | 20.Mai.2027 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.386.877,95 | 3.0 | 5956.0 | 2002.0 | 15.Okt.2050 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.386.804,14 | 3.0 | 9769.0 | 240.0 | 15.Okt.2025 | 263.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.386.069,42 | 3.0 | 9822.0 | 254.0 | 04.Jan.2026 | 338.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.385.503,34 | 3.0 | 8626.0 | 543.0 | 11.Dez.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.385.205,00 | 3.0 | 9160.0 | 344.0 | 04.Nov.2026 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.384.680,40 | 3.0 | 8867.0 | 308.0 | 02.Jul.2027 | 90.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.383.661,81 | 3.0 | 9656.0 | 100.0 | 01.Apr.2024 | 0.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.381.186,45 | 3.0 | 9818.0 | 148.0 | 08.Okt.2024 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.380.225,00 | 3.0 | 9202.0 | 234.0 | 15.Aug.2025 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.379.904,09 | 3.0 | 8008.0 | 679.0 | 18.Mär.2030 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.379.304,89 | 3.0 | 9506.0 | 191.0 | 10.Mär.2025 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.379.163,84 | 3.0 | 8609.0 | 365.0 | 14.Jan.2028 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.378.936,33 | 3.0 | 9739.0 | 588.0 | 21.Nov.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.378.399,56 | 3.0 | 8513.0 | 1162.0 | 20.Nov.2037 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.378.288,36 | 3.0 | 9184.0 | 179.0 | 22.Jan.2025 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.377.978,08 | 3.0 | 9172.0 | 279.0 | 05.Feb.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.375.788,92 | 3.0 | 9171.0 | 195.0 | 24.Mär.2026 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.376.060,00 | 3.0 | 9829.0 | 98.0 | 30.Mär.2024 | 170.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.375.147,62 | 3.0 | 9476.0 | 165.0 | 05.Dez.2024 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.375.188,97 | 3.0 | 8452.0 | 441.0 | 23.Sep.2027 | 20.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.374.620,93 | 3.0 | 8041.0 | 223.0 | 09.Jul.2025 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.374.718,18 | 3.0 | 9472.0 | 187.0 | 24.Feb.2025 | 100.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.373.726,79 | 3.0 | 9615.0 | 862.0 | 05.Sep.2033 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.372.837,72 | 3.0 | 9372.0 | 213.0 | 11.Jun.2025 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.372.537,75 | 3.0 | 9735.0 | 152.0 | 06.Nov.2024 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.372.431,36 | 3.0 | 8850.0 | 474.0 | 21.Mär.2028 | 163.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.371.714,66 | 3.0 | 7573.0 | 877.0 | 13.Dez.2032 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.371.623,89 | 3.0 | 8553.0 | 336.0 | 07.Dez.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.370.294,14 | 3.0 | 8405.0 | 812.0 | 07.Apr.2032 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.370.005,29 | 3.0 | 9716.0 | 104.0 | 26.Apr.2024 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.369.960,68 | 3.0 | 9130.0 | 243.0 | 16.Sep.2025 | 5.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.368.862,66 | 3.0 | 9632.0 | 208.0 | 19.Jun.2025 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.369.186,64 | 3.0 | 9008.0 | 306.0 | 10.Jun.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.368.177,83 | 3.0 | 9568.0 | 145.0 | 18.Sep.2024 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.368.305,21 | 3.0 | 8139.0 | 509.0 | 16.Jun.2028 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.367.370,17 | 3.0 | 8150.0 | 671.0 | 08.Mär.2030 | 58.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.366.695,97 | 3.0 | 6867.0 | 889.0 | 13.Jul.2033 | 199.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.366.042,02 | 3.0 | 9291.0 | 312.0 | 19.Jul.2026 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.365.961,03 | 3.0 | 8382.0 | 813.0 | 21.Mai.2032 | 181.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.365.094,02 | 3.0 | 9349.0 | 468.0 | 02.Apr.2028 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.364.178,83 | 3.0 | 6543.0 | 1470.0 | 11.Feb.2040 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.363.873,48 | 3.0 | 9664.0 | 125.0 | 15.Jul.2024 | 110.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.363.678,61 | 3.0 | 9738.0 | 95.0 | 15.Mär.2024 | 63.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.363.355,24 | 3.0 | 7742.0 | 504.0 | 09.Sep.2033 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.362.931,67 | 3.0 | 9387.0 | 177.0 | 17.Jan.2025 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.363.102,51 | 3.0 | 9181.0 | 600.0 | 15.Okt.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.363.296,43 | 3.0 | 8393.0 | 633.0 | 05.Sep.2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.362.710,18 | 3.0 | 10086.0 | 321.0 | 05.Okt.2026 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.361.990,58 | 3.0 | 9640.0 | 428.0 | 02.Dez.2027 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.361.031,25 | 3.0 | 8865.0 | 413.0 | 09.Jul.2027 | 75.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.360.527,54 | 3.0 | 9614.0 | 141.0 | 07.Sep.2024 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.360.514,64 | 3.0 | 7197.0 | 1129.0 | 19.Sep.2035 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.359.588,08 | 3.0 | 8944.0 | 477.0 | 15.Apr.2028 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.359.775,72 | 3.0 | 8730.0 | 410.0 | 16.Jun.2027 | 55.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.359.327,74 | 3.0 | 9049.0 | 372.0 | 03.Feb.2027 | 88.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.358.316,35 | 3.0 | 9280.0 | 383.0 | 15.Mai.2027 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.357.390,29 | 3.0 | 9170.0 | 556.0 | 23.Mai.2029 | 225.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.357.267,32 | 3.0 | 10239.0 | 320.0 | 16.Nov.2027 | 550.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.357.093,97 | 3.0 | 9797.0 | 233.0 | 29.Sep.2045 | 513.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.356.279,14 | 3.0 | 10222.0 | 396.0 | 31.Okt.2027 | 513.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.355.882,55 | 3.0 | 8253.0 | 642.0 | 15.Dez.2029 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.353.016,49 | 3.0 | 7692.0 | 284.0 | 31.Dez.2079 | 288.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 1.351.544,64 | 3.0 | 10191.0 | 151.0 | 28.Okt.2024 | 490.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.350.814,85 | 3.0 | 8924.0 | 405.0 | 15.Jun.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.350.789,90 | 3.0 | 9473.0 | 142.0 | 06.Sep.2024 | 12.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.350.432,74 | 3.0 | 10215.0 | 571.0 | 16.Nov.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.348.511,86 | 3.0 | 9916.0 | 441.0 | 13.Jan.2028 | 350.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.348.096,64 | 3.0 | 6573.0 | 923.0 | 19.Mär.2033 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.347.604,05 | 3.0 | 8141.0 | 511.0 | 06.Sep.2029 | 47.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.347.720,41 | 3.0 | 8952.0 | 264.0 | 01.Dez.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.347.374,58 | 3.0 | 9525.0 | 193.0 | 03.Apr.2025 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.346.887,79 | 3.0 | 10194.0 | 364.0 | 22.Mai.2027 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.346.324,00 | 3.0 | 9617.0 | 116.0 | 04.Jun.2024 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.346.206,25 | 3.0 | 8334.0 | 498.0 | 31.Dez.2079 | 175.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.344.600,49 | 3.0 | 7410.0 | 1255.0 | 15.Nov.2037 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.344.849,88 | 3.0 | 9805.0 | 185.0 | 09.Apr.2025 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.344.181,62 | 3.0 | 9414.0 | 643.0 | 15.Jun.2030 | 238.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.344.220,89 | 3.0 | 8742.0 | 536.0 | 25.Jun.2079 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.344.033,10 | 3.0 | 9552.0 | 142.0 | 07.Sep.2024 | 87.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.343.979,37 | 3.0 | 9910.0 | 444.0 | 15.Feb.2028 | 382.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.343.682,23 | 3.0 | 6847.0 | 792.0 | 15.Jul.2031 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.343.542,97 | 3.0 | 8650.0 | 345.0 | 17.Nov.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.343.176,68 | 3.0 | 9506.0 | 203.0 | 12.Mai.2025 | 100.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.343.193,17 | 3.0 | 8850.0 | 538.0 | 23.Mai.2049 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.341.203,32 | 3.0 | 9006.0 | 624.0 | 24.Mai.2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.340.491,93 | 3.0 | 9570.0 | 189.0 | 11.Mär.2025 | 88.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.340.607,24 | 3.0 | 7664.0 | 778.0 | 04.Jun.2052 | 271.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.339.587,89 | 3.0 | 9518.0 | 239.0 | 26.Sep.2025 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.339.355,69 | 3.0 | 8760.0 | 462.0 | 08.Feb.2028 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.338.450,79 | 3.0 | 9959.0 | 114.0 | 30.Jun.2025 | 450.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.337.097,31 | 3.0 | 9538.0 | 278.0 | 06.Mär.2026 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.336.522,27 | 3.0 | 9486.0 | 196.0 | 09.Apr.2025 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.335.405,96 | 3.0 | 9337.0 | 534.0 | 15.Feb.2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.334.870,79 | 3.0 | 8338.0 | 475.0 | 06.Feb.2028 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.333.687,23 | 3.0 | 8183.0 | 1053.0 | 15.Mai.2035 | 175.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.333.283,96 | 3.0 | 9520.0 | 193.0 | 20.Mär.2025 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.333.249,73 | 3.0 | 9377.0 | 289.0 | 07.Apr.2026 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.333.390,01 | 3.0 | 9777.0 | 165.0 | 12.Dez.2074 | 338.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 1.333.223,45 | 3.0 | 9400.0 | 425.0 | 14.Dez.2047 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.331.648,05 | 3.0 | 6988.0 | 826.0 | 15.Jan.2032 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.331.681,35 | 3.0 | 7424.0 | 941.0 | 06.Mai.2033 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.330.776,78 | 3.0 | 8806.0 | 409.0 | 30.Jun.2027 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.330.154,19 | 3.0 | 9340.0 | 295.0 | 20.Mai.2026 | 188.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.330.281,53 | 3.0 | 9457.0 | 144.0 | 25.Jun.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.329.540,88 | 3.0 | 9442.0 | 236.0 | 12.Sep.2025 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.328.154,64 | 3.0 | 7377.0 | 965.0 | 15.Mär.2033 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.327.685,26 | 3.0 | 8264.0 | 529.0 | 14.Sep.2028 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.327.208,49 | 3.0 | 9531.0 | 536.0 | 06.Jul.2029 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.325.848,50 | 3.0 | 9304.0 | 628.0 | 30.Mär.2030 | 295.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.325.214,12 | 3.0 | 10052.0 | 291.0 | 28.Mai.2026 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.324.757,48 | 3.0 | 9434.0 | 268.0 | 14.Jan.2026 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.323.863,45 | 3.0 | 8210.0 | 781.0 | 05.Jul.2031 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.323.948,27 | 3.0 | 8252.0 | 539.0 | 14.Okt.2028 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.324.088,88 | 3.0 | 7182.0 | 760.0 | 21.Apr.2042 | 185.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.323.496,59 | 3.0 | 9877.0 | 118.0 | 15.Jul.2024 | 363.0 |
| ICADFP | ICADE RegS | REITS | 1.322.871,12 | 3.0 | 9309.0 | 302.0 | 10.Jun.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.322.294,93 | 3.0 | 7773.0 | 859.0 | 20.Feb.2032 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.320.436,08 | 3.0 | 9335.0 | 293.0 | 10.Apr.2026 | 100.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.320.006,36 | 3.0 | 8430.0 | 660.0 | 15.Jul.2030 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.319.757,56 | 3.0 | 9287.0 | 300.0 | 19.Mai.2026 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.319.750,08 | 3.0 | 9402.0 | 128.0 | 07.Nov.2025 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.318.565,34 | 3.0 | 7606.0 | 873.0 | 07.Jul.2032 | 82.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.318.224,86 | 3.0 | 8771.0 | 465.0 | 07.Feb.2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.317.596,71 | 3.0 | 9182.0 | 305.0 | 19.Mai.2026 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.316.569,84 | 3.0 | 9279.0 | 220.0 | 24.Jun.2025 | 25.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.316.190,91 | 3.0 | 9074.0 | 194.0 | 24.Mär.2025 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.316.222,47 | 3.0 | 9317.0 | 254.0 | 20.Nov.2030 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.315.461,93 | 3.0 | 8508.0 | 495.0 | 05.Mai.2028 | 50.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.315.010,71 | 3.0 | 7154.0 | 382.0 | 23.Apr.2027 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.314.362,58 | 3.0 | 9129.0 | 914.0 | 19.Mai.2034 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.313.917,64 | 3.0 | 9586.0 | 194.0 | 06.Apr.2025 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.313.853,21 | 3.0 | 9142.0 | 297.0 | 08.Jun.2046 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.313.242,96 | 3.0 | 9269.0 | 395.0 | 07.Jun.2027 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.313.422,60 | 3.0 | 7895.0 | 772.0 | 17.Mai.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.313.176,38 | 3.0 | 8900.0 | 290.0 | 23.Mär.2026 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.312.011,93 | 3.0 | 9608.0 | 144.0 | 20.Sep.2024 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.311.874,70 | 3.0 | 9832.0 | 712.0 | 17.Jul.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.311.468,56 | 3.0 | 9030.0 | 427.0 | 08.Okt.2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.309.907,98 | 3.0 | 9016.0 | 401.0 | 14.Jun.2027 | 141.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.309.951,23 | 3.0 | 9951.0 | 415.0 | 09.Nov.2027 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.309.550,14 | 3.0 | 8690.0 | 438.0 | 14.Okt.2027 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.308.291,40 | 3.0 | 9481.0 | 148.0 | 25.Nov.2025 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.307.503,62 | 3.0 | 7052.0 | 1160.0 | 12.Feb.2036 | 121.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.306.273,64 | 3.0 | 9231.0 | 384.0 | 31.Mär.2027 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.306.229,88 | 3.0 | 10022.0 | 275.0 | 07.Mär.2026 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.305.808,84 | 3.0 | 9321.0 | 379.0 | 13.Mär.2027 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.305.007,60 | 3.0 | 7430.0 | 1000.0 | 14.Sep.2033 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.304.650,54 | 3.0 | 9545.0 | 195.0 | 16.Apr.2025 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.304.462,03 | 3.0 | 9897.0 | 401.0 | 29.Dez.2032 | 550.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.303.939,84 | 3.0 | 9577.0 | 259.0 | 01.Dez.2025 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.303.814,88 | 3.0 | 9716.0 | 120.0 | 24.Jun.2024 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.303.395,68 | 3.0 | 7435.0 | 739.0 | 24.Feb.2031 | 135.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.303.024,93 | 3.0 | 8628.0 | 299.0 | 28.Jul.2031 | 88.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 1.302.559,22 | 3.0 | 9673.0 | 203.0 | 05.Jun.2045 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.299.001,60 | 3.0 | 9171.0 | 273.0 | 15.Jan.2026 | 45.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.297.943,68 | 3.0 | 9831.0 | 115.0 | 05.Jun.2024 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.297.833,63 | 3.0 | 9877.0 | 335.0 | 05.Dez.2026 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.297.607,23 | 3.0 | 8074.0 | 689.0 | 06.Mai.2030 | 40.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.297.141,28 | 3.0 | 9417.0 | 116.0 | 15.Okt.2025 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.296.111,22 | 3.0 | 9793.0 | 106.0 | 11.Mai.2024 | 200.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 1.295.303,38 | 3.0 | 8960.0 | 471.0 | 26.Apr.2028 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.294.444,41 | 3.0 | 9169.0 | 520.0 | 17.Nov.2028 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.293.695,00 | 3.0 | 8757.0 | 654.0 | 15.Mai.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.293.603,93 | 3.0 | 9580.0 | 192.0 | 26.Mär.2025 | 169.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.291.784,47 | 3.0 | 9893.0 | 569.0 | 13.Sep.2029 | 355.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.291.003,82 | 3.0 | 9258.0 | 303.0 | 29.Mai.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.291.149,74 | 3.0 | 8744.0 | 355.0 | 09.Nov.2026 | 25.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.290.128,38 | 3.0 | 9178.0 | 338.0 | 28.Sep.2026 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.289.533,27 | 3.0 | 9207.0 | 287.0 | 22.Mär.2026 | 163.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.289.358,25 | 3.0 | 7107.0 | 1051.0 | 29.Jun.2034 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.289.393,48 | 3.0 | 9112.0 | 597.0 | 30.Okt.2029 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.287.638,02 | 3.0 | 8727.0 | 339.0 | 03.Sep.2026 | 5.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.287.065,60 | 3.0 | 8978.0 | 335.0 | 12.Sep.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.286.690,90 | 3.0 | 9024.0 | 808.0 | 10.Aug.2032 | 263.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.286.280,18 | 3.0 | 9419.0 | 196.0 | 11.Apr.2025 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.286.260,93 | 3.0 | 9143.0 | 537.0 | 03.Jan.2029 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.286.000,49 | 3.0 | 9114.0 | 388.0 | 14.Apr.2027 | 75.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.283.915,26 | 3.0 | 9709.0 | 410.0 | 07.Sep.2027 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.283.891,38 | 3.0 | 6934.0 | 856.0 | 16.Feb.2032 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.283.933,69 | 3.0 | 7334.0 | 945.0 | 17.Mär.2033 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.283.612,88 | 3.0 | 10272.0 | 694.0 | 06.Jul.2032 | 580.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.283.258,60 | 3.0 | 9090.0 | 245.0 | 22.Okt.2030 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.283.115,20 | 3.0 | 8195.0 | 471.0 | 12.Jan.2028 | 20.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.282.734,34 | 3.0 | 7768.0 | 653.0 | 15.Mär.2030 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.281.626,01 | 3.0 | 9359.0 | 304.0 | 22.Jun.2026 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.281.302,16 | 3.0 | 9831.0 | 435.0 | 31.Mai.2028 | 506.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.279.970,96 | 3.0 | 8523.0 | 509.0 | 04.Jun.2028 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.278.549,35 | 3.0 | 8203.0 | 803.0 | 18.Nov.2031 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.278.853,83 | 3.0 | 8113.0 | 539.0 | 21.Sep.2028 | 13.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.277.407,35 | 3.0 | 9160.0 | 333.0 | 21.Sep.2026 | 135.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.275.917,95 | 3.0 | 9749.0 | 442.0 | 25.Jan.2028 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.275.190,00 | 3.0 | 9108.0 | 285.0 | 22.Feb.2026 | 0.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.275.228,80 | 3.0 | 9973.0 | 980.0 | 27.Feb.2035 | 336.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 1.275.452,67 | 3.0 | 8461.0 | 501.0 | 28.Mai.2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.274.807,78 | 3.0 | 9656.0 | 205.0 | 10.Jun.2025 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.274.669,14 | 3.0 | 7676.0 | 850.0 | 19.Mär.2032 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.274.269,11 | 3.0 | 8382.0 | 593.0 | 16.Sep.2029 | 213.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.272.668,05 | 3.0 | 9000.0 | 209.0 | 19.Mai.2025 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.272.681,12 | 3.0 | 9738.0 | 571.0 | 20.Feb.2035 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.271.566,40 | 3.0 | 7687.0 | 823.0 | 31.Jan.2032 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.270.514,40 | 3.0 | 9279.0 | 387.0 | 13.Mai.2027 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.270.069,58 | 3.0 | 9197.0 | 379.0 | 13.Mär.2027 | 140.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.269.591,81 | 3.0 | 9118.0 | 451.0 | 13.Dez.2027 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.267.506,47 | 3.0 | 9814.0 | 159.0 | 19.Nov.2024 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.266.748,71 | 3.0 | 7419.0 | 994.0 | 15.Nov.2033 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.266.240,78 | 3.0 | 9565.0 | 568.0 | 06.Sep.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.266.438,03 | 3.0 | 7104.0 | 819.0 | 03.Aug.2032 | 203.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.264.995,15 | 3.0 | 8722.0 | 455.0 | 05.Dez.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.264.193,10 | 3.0 | 9024.0 | 380.0 | 25.Feb.2027 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.263.907,73 | 3.0 | 8941.0 | 419.0 | 31.Aug.2027 | 150.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.263.467,07 | 3.0 | 9847.0 | 116.0 | 10.Jun.2024 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.262.656,34 | 3.0 | 9644.0 | 814.0 | 26.Jan.2033 | 400.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 1.260.886,21 | 3.0 | 9541.0 | 126.0 | 16.Jul.2024 | 225.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 1.260.643,36 | 3.0 | 8320.0 | 858.0 | 21.Sep.2032 | 163.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 1.260.257,51 | 3.0 | 9691.0 | 194.0 | 24.Mär.2025 | 225.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.260.080,03 | 3.0 | 9556.0 | 193.0 | 31.Mär.2025 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.259.105,14 | 3.0 | 8304.0 | 321.0 | 03.Aug.2026 | 138.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.258.718,89 | 3.0 | 7332.0 | 686.0 | 09.Jul.2030 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.257.299,38 | 3.0 | 9211.0 | 412.0 | 24.Jul.2027 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.257.198,27 | 3.0 | 8917.0 | 494.0 | 26.Mai.2028 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.257.431,90 | 3.0 | 9421.0 | 243.0 | 12.Okt.2025 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.255.963,48 | 3.0 | 9617.0 | 150.0 | 18.Okt.2024 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.255.477,71 | 3.0 | 7370.0 | 971.0 | 27.Feb.2034 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.255.452,56 | 3.0 | 9611.0 | 143.0 | 19.Sep.2024 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.255.129,02 | 3.0 | 8772.0 | 453.0 | 12.Nov.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.254.875,62 | 3.0 | 7136.0 | 808.0 | 10.Sep.2031 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.254.325,78 | 3.0 | 8878.0 | 423.0 | 13.Sep.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.254.041,32 | 3.0 | 7903.0 | 688.0 | 17.Jun.2030 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.253.593,01 | 3.0 | 10049.0 | 370.0 | 18.Apr.2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.252.769,16 | 3.0 | 6568.0 | 458.0 | 31.Jan.2028 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.252.028,63 | 3.0 | 8222.0 | 665.0 | 23.Jun.2030 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.251.530,66 | 3.0 | 9591.0 | 265.0 | 19.Jan.2026 | 188.0 |
| FISV | FISERV INC | Technologie | 1.250.448,95 | 3.0 | 8912.0 | 406.0 | 01.Jul.2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.250.405,48 | 3.0 | 9862.0 | 234.0 | 23.Sep.2025 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.250.275,33 | 3.0 | 8127.0 | 661.0 | 29.Mai.2030 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.249.733,10 | 3.0 | 9601.0 | 184.0 | 25.Feb.2025 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.249.635,00 | 3.0 | 8331.0 | 515.0 | 19.Jun.2028 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.248.467,10 | 3.0 | 8432.0 | 751.0 | 18.Mär.2031 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.248.057,64 | 3.0 | 7783.0 | 559.0 | 17.Jan.2029 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.247.466,52 | 3.0 | 7749.0 | 873.0 | 19.Mai.2032 | 55.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.247.066,71 | 3.0 | 8267.0 | 505.0 | 16.Jun.2028 | 60.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.246.678,95 | 3.0 | 9214.0 | 366.0 | 21.Jan.2027 | 113.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.246.372,66 | 3.0 | 7628.0 | 839.0 | 15.Mär.2032 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.245.117,21 | 3.0 | 9492.0 | 144.0 | 18.Sep.2029 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.244.176,55 | 3.0 | 8865.0 | 362.0 | 19.Jan.2028 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.242.270,03 | 3.0 | 7628.0 | 984.0 | 29.Mai.2034 | 163.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.242.290,79 | 3.0 | 8167.0 | 557.0 | 02.Dez.2028 | 20.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.242.105,42 | 3.0 | 7752.0 | 846.0 | 09.Jan.2032 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.241.846,79 | 3.0 | 10182.0 | 559.0 | 28.Nov.2029 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.239.085,97 | 3.0 | 10113.0 | 553.0 | 11.Okt.2029 | 457.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.237.646,51 | 3.0 | 8480.0 | 587.0 | 07.Mai.2029 | 63.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.237.455,65 | 3.0 | 9749.0 | 237.0 | 20.Sep.2025 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.236.956,55 | 3.0 | 10210.0 | 427.0 | 27.Jan.2028 | 575.0 |
| SAPGR | SAP SE RegS | Technologie | 1.236.030,13 | 3.0 | 8822.0 | 654.0 | 13.Mär.2030 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.235.059,11 | 3.0 | 8208.0 | 533.0 | 21.Sep.2028 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.235.341,61 | 3.0 | 9811.0 | 353.0 | 05.Feb.2027 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.234.681,29 | 3.0 | 8742.0 | 398.0 | 13.Mai.2027 | 88.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.233.843,78 | 3.0 | 8727.0 | 688.0 | 17.Sep.2030 | 163.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.233.730,10 | 3.0 | 9380.0 | 204.0 | 13.Mai.2025 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.233.070,78 | 3.0 | 7241.0 | 751.0 | 18.Jan.2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.233.063,42 | 3.0 | 8719.0 | 305.0 | 31.Dez.2079 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.231.626,64 | 3.0 | 8758.0 | 593.0 | 29.Aug.2029 | 175.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.231.660,29 | 3.0 | 9571.0 | 155.0 | 25.Okt.2024 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.230.784,05 | 3.0 | 9535.0 | 232.0 | 27.Aug.2025 | 200.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.230.722,00 | 3.0 | 8831.0 | 580.0 | 03.Jul.2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.229.550,19 | 3.0 | 8756.0 | 638.0 | 25.Jan.2030 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.229.289,37 | 3.0 | 8604.0 | 559.0 | 12.Mai.2029 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.228.451,21 | 3.0 | 9416.0 | 257.0 | 28.Nov.2025 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.227.293,51 | 3.0 | 8718.0 | 440.0 | 25.Okt.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.226.998,15 | 3.0 | 8162.0 | 539.0 | 03.Okt.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.227.226,38 | 3.0 | 8706.0 | 441.0 | 15.Nov.2027 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.226.587,07 | 3.0 | 10051.0 | 566.0 | 25.Okt.2029 | 400.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.226.142,01 | 3.0 | 9311.0 | 297.0 | 14.Mai.2026 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.225.912,50 | 3.0 | 9615.0 | 110.0 | 12.Mai.2024 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.225.648,85 | 3.0 | 8913.0 | 294.0 | 24.Mär.2026 | 25.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.225.632,70 | 3.0 | 7093.0 | 914.0 | 25.Mai.2033 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.225.619,88 | 3.0 | 9380.0 | 217.0 | 23.Jun.2025 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.225.058,80 | 3.0 | 8446.0 | 473.0 | 20.Jan.2028 | 16.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.224.394,56 | 3.0 | 9409.0 | 284.0 | 17.Mär.2026 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.223.759,35 | 3.0 | 8910.0 | 473.0 | 10.Apr.2028 | 160.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.223.102,86 | 3.0 | 9359.0 | 349.0 | 30.Nov.2026 | 150.0 |
| V | VISA INC | Technologie | 1.223.346,91 | 3.0 | 9036.0 | 953.0 | 15.Jun.2034 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.222.687,38 | 3.0 | 8149.0 | 817.0 | 26.Mär.2032 | 188.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.222.951,44 | 3.0 | 8153.0 | 483.0 | 18.Feb.2028 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.222.446,78 | 3.0 | 8045.0 | 679.0 | 01.Okt.2030 | 212.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.222.120,22 | 3.0 | 7086.0 | 799.0 | 30.Jun.2042 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.221.497,26 | 3.0 | 7328.0 | 767.0 | 19.Mai.2031 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.220.987,96 | 3.0 | 8005.0 | 673.0 | 19.Mär.2030 | 63.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.220.733,68 | 3.0 | 8519.0 | 569.0 | 12.Apr.2029 | 113.0 |
| T | AT&T INC | Kommunikation | 1.220.746,49 | 3.0 | 8543.0 | 806.0 | 19.Mai.2032 | 205.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.220.428,21 | 3.0 | 10234.0 | 124.0 | 22.Jul.2024 | 550.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.220.478,05 | 3.0 | 9040.0 | 473.0 | 29.Mär.2028 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.220.327,38 | 3.0 | 8562.0 | 544.0 | 03.Dez.2028 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.219.864,93 | 3.0 | 9977.0 | 565.0 | 27.Sep.2029 | 375.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.218.681,51 | 3.0 | 9650.0 | 190.0 | 01.Apr.2025 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.218.290,75 | 3.0 | 8116.0 | 666.0 | 11.Feb.2030 | 50.0 |
| ICADFP | ICADE RegS | REITS | 1.216.773,11 | 3.0 | 9319.0 | 254.0 | 17.Nov.2025 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.216.378,25 | 3.0 | 9571.0 | 403.0 | 30.Aug.2027 | 275.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.214.329,32 | 3.0 | 5359.0 | 625.0 | 26.Nov.2029 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.214.278,06 | 3.0 | 9812.0 | 423.0 | 28.Nov.2027 | 300.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.213.999,00 | 3.0 | 9719.0 | 297.0 | 24.Jun.2026 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.213.405,35 | 3.0 | 9034.0 | 483.0 | 12.Mai.2028 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.212.994,92 | 3.0 | 8236.0 | 477.0 | 15.Apr.2028 | 135.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.212.558,22 | 3.0 | 9678.0 | 108.0 | 06.Mai.2024 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.211.924,11 | 3.0 | 9236.0 | 310.0 | 24.Jun.2026 | 113.0 |
| PSA | PUBLIC STORAGE | REITS | 1.211.755,25 | 3.0 | 7316.0 | 719.0 | 09.Sep.2030 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.210.278,16 | 3.0 | 9687.0 | 113.0 | 28.Mai.2024 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.209.305,23 | 3.0 | 9269.0 | 240.0 | 18.Sep.2025 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.208.859,29 | 3.0 | 8046.0 | 748.0 | 15.Jan.2031 | 66.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.208.837,50 | 3.0 | 9671.0 | 95.0 | 18.Mär.2024 | 0.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.208.583,22 | 3.0 | 9464.0 | 386.0 | 19.Mai.2027 | 238.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.208.342,47 | 3.0 | 6650.0 | 419.0 | 12.Aug.2027 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.208.250,34 | 3.0 | 8625.0 | 655.0 | 16.Mär.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.208.383,97 | 3.0 | 8042.0 | 632.0 | 14.Sep.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.207.956,14 | 3.0 | 8811.0 | 649.0 | 31.Mär.2030 | 138.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.207.233,42 | 3.0 | 9114.0 | 494.0 | 24.Sep.2028 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.206.299,45 | 3.0 | 8531.0 | 602.0 | 18.Sep.2029 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.206.126,41 | 3.0 | 9745.0 | 216.0 | 25.Jul.2025 | 450.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.206.140,55 | 3.0 | 9969.0 | 433.0 | 18.Jan.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.205.828,88 | 3.0 | 8857.0 | 604.0 | 12.Sep.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.205.258,14 | 3.0 | 9814.0 | 230.0 | 08.Sep.2025 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.205.164,93 | 3.0 | 8917.0 | 391.0 | 17.Apr.2027 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.203.926,22 | 3.0 | 7356.0 | 904.0 | 19.Jan.2034 | 278.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.203.972,95 | 3.0 | 7744.0 | 755.0 | 06.Apr.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.203.480,27 | 3.0 | 8575.0 | 553.0 | 04.Jan.2029 | 93.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.203.416,68 | 3.0 | 9865.0 | 144.0 | 31.Dez.2079 | 500.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.202.766,25 | 3.0 | 7515.0 | 769.0 | 28.Jan.2031 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.202.863,40 | 3.0 | 9885.0 | 793.0 | 01.Dez.2032 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.201.352,79 | 3.0 | 8867.0 | 549.0 | 18.Jan.2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.201.019,78 | 3.0 | 9204.0 | 452.0 | 10.Jan.2028 | 159.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 1.199.824,78 | 3.0 | 9350.0 | 162.0 | 23.Nov.2024 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.199.808,63 | 3.0 | 8554.0 | 371.0 | 22.Jan.2027 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.199.974,37 | 3.0 | 9222.0 | 218.0 | 14.Jun.2025 | 11.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.199.722,32 | 3.0 | 9324.0 | 522.0 | 29.Jan.2029 | 388.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.198.887,96 | 3.0 | 9153.0 | 242.0 | 27.Sep.2025 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.198.540,70 | 3.0 | 9913.0 | 601.0 | 17.Jan.2030 | 380.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.198.085,52 | 3.0 | 9113.0 | 403.0 | 30.Jun.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 1.197.454,62 | 3.0 | 6947.0 | 1345.0 | 14.Sep.2039 | 180.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.197.185,54 | 3.0 | 10172.0 | 367.0 | 16.Mär.2027 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.196.678,47 | 3.0 | 9788.0 | 484.0 | 20.Sep.2028 | 353.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.195.901,74 | 3.0 | 8391.0 | 813.0 | 28.Mär.2032 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.196.146,92 | 3.0 | 9508.0 | 595.0 | 31.Jan.2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.195.059,66 | 3.0 | 9733.0 | 178.0 | 15.Feb.2025 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.195.324,77 | 3.0 | 9881.0 | 353.0 | 18.Jan.2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.194.724,52 | 3.0 | 8184.0 | 693.0 | 03.Jul.2030 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.194.892,47 | 3.0 | 9877.0 | 569.0 | 06.Feb.2030 | 562.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.194.901,81 | 3.0 | 9871.0 | 432.0 | 25.Apr.2033 | 488.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.194.441,53 | 3.0 | 9673.0 | 759.0 | 30.Jun.2032 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.194.035,96 | 3.0 | 9479.0 | 231.0 | 28.Aug.2025 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.193.200,25 | 3.0 | 8800.0 | 456.0 | 30.Jun.2083 | 275.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 1.192.058,79 | 3.0 | 9869.0 | 457.0 | 31.Dez.2079 | 463.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.191.403,16 | 3.0 | 9092.0 | 427.0 | 04.Okt.2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.190.928,27 | 3.0 | 7543.0 | 920.0 | 09.Okt.2032 | 40.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.189.431,16 | 3.0 | 9459.0 | 244.0 | 15.Okt.2025 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.189.641,34 | 3.0 | 8632.0 | 436.0 | 15.Sep.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.189.652,27 | 3.0 | 8278.0 | 488.0 | 17.Jul.2029 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.188.742,03 | 3.0 | 9682.0 | 383.0 | 30.Jun.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.188.852,33 | 3.0 | 9875.0 | 1037.0 | 24.Feb.2036 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.188.446,82 | 3.0 | 9028.0 | 980.0 | 15.Okt.2034 | 250.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.188.291,07 | 3.0 | 7385.0 | 982.0 | 21.Okt.2033 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.187.756,57 | 3.0 | 10311.0 | 833.0 | 13.Mär.2033 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.187.381,92 | 3.0 | 9850.0 | 700.0 | 21.Aug.2031 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.187.074,19 | 3.0 | 9792.0 | 427.0 | 19.Apr.2033 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.186.981,15 | 3.0 | 9787.0 | 111.0 | 30.Mai.2024 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.185.242,59 | 3.0 | 9007.0 | 475.0 | 05.Apr.2028 | 113.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 1.184.309,92 | 3.0 | 9726.0 | 218.0 | 05.Aug.2025 | 220.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 1.183.140,00 | 3.0 | 7853.0 | 631.0 | 04.Nov.2029 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.183.253,26 | 3.0 | 9709.0 | 802.0 | 17.Okt.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.183.325,51 | 3.0 | 9198.0 | 464.0 | 01.Jun.2033 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.182.778,38 | 3.0 | 8601.0 | 389.0 | 15.Mär.2027 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.181.787,53 | 3.0 | 7872.0 | 634.0 | 10.Sep.2029 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.181.820,49 | 3.0 | 9765.0 | 261.0 | 22.Dez.2025 | 313.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.181.598,85 | 3.0 | 9073.0 | 373.0 | 16.Feb.2027 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.181.475,62 | 3.0 | 8958.0 | 570.0 | 17.Mai.2029 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.181.626,34 | 3.0 | 9213.0 | 441.0 | 06.Dez.2027 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 1.180.804,45 | 3.0 | 9228.0 | 283.0 | 09.Apr.2026 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.180.355,12 | 3.0 | 9079.0 | 251.0 | 15.Okt.2025 | 1.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.180.290,47 | 3.0 | 8178.0 | 536.0 | 01.Okt.2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.178.862,84 | 3.0 | 9378.0 | 1351.0 | 10.Feb.2043 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.178.430,25 | 3.0 | 8369.0 | 692.0 | 20.Jun.2030 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.178.047,84 | 3.0 | 7477.0 | 957.0 | 09.Mär.2033 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.177.309,66 | 3.0 | 9054.0 | 385.0 | 17.Mär.2027 | 57.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.177.144,93 | 3.0 | 9670.0 | 407.0 | 08.Sep.2027 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.176.400,77 | 3.0 | 9701.0 | 204.0 | 03.Jun.2025 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.175.917,77 | 3.0 | 9567.0 | 163.0 | 02.Dez.2024 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.175.771,40 | 3.0 | 8380.0 | 515.0 | 29.Jun.2028 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.176.123,00 | 3.0 | 9047.0 | 247.0 | 01.Okt.2025 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.176.107,88 | 3.0 | 9885.0 | 951.0 | 15.Nov.2034 | 338.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.174.865,92 | 3.0 | 9704.0 | 111.0 | 17.Mai.2024 | 100.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.174.404,92 | 3.0 | 9772.0 | 91.0 | 04.Mär.2025 | 200.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.174.221,37 | 3.0 | 9578.0 | 190.0 | 09.Apr.2025 | 213.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 1.173.808,93 | 3.0 | 9505.0 | 289.0 | 11.Mai.2026 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.173.504,97 | 3.0 | 9353.0 | 251.0 | 03.Nov.2025 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.171.246,68 | 3.0 | 9701.0 | 117.0 | 13.Jun.2024 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.171.264,03 | 3.0 | 9005.0 | 283.0 | 13.Feb.2026 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.171.218,25 | 3.0 | 9708.0 | 417.0 | 21.Feb.2029 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.171.030,79 | 3.0 | 7304.0 | 924.0 | 25.Jan.2033 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.170.238,36 | 3.0 | 9670.0 | 254.0 | 17.Nov.2025 | 225.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.169.672,00 | 3.0 | 8349.0 | 391.0 | 27.Mai.2027 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.168.461,16 | 3.0 | 7721.0 | 522.0 | 13.Okt.2028 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.168.047,74 | 3.0 | 7296.0 | 931.0 | 15.Mär.2033 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.167.391,56 | 3.0 | 9673.0 | 124.0 | 06.Jul.2024 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.167.643,20 | 3.0 | 9730.0 | 85.0 | 08.Feb.2024 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.167.247,86 | 3.0 | 6393.0 | 1539.0 | 15.Mär.2040 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.167.538,17 | 3.0 | 9924.0 | 459.0 | 15.Mär.2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.165.848,16 | 3.0 | 8631.0 | 381.0 | 15.Feb.2027 | 40.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.165.452,21 | 3.0 | 9131.0 | 248.0 | 07.Okt.2025 | 21.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.163.885,55 | 3.0 | 7609.0 | 815.0 | 29.Jun.2032 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.163.117,23 | 3.0 | 7826.0 | 1255.0 | 24.Mai.2039 | 250.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.163.354,79 | 3.0 | 9592.0 | 769.0 | 18.Jul.2053 | 525.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.162.865,51 | 3.0 | 8278.0 | 623.0 | 06.Sep.2029 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.161.518,48 | 3.0 | 8006.0 | 754.0 | 30.Jul.2031 | 175.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.161.019,76 | 3.0 | 9757.0 | 200.0 | 15.Okt.2025 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.160.880,33 | 3.0 | 9551.0 | 196.0 | 06.Apr.2025 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.161.197,42 | 3.0 | 9524.0 | 657.0 | 09.Sep.2030 | 275.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.160.763,41 | 3.0 | 9748.0 | 141.0 | 25.Sep.2024 | 175.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.159.851,31 | 3.0 | 9030.0 | 310.0 | 28.Mai.2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.158.828,42 | 3.0 | 9235.0 | 223.0 | 10.Jul.2025 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.158.374,21 | 3.0 | 9927.0 | 422.0 | 07.Feb.2029 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.157.933,01 | 3.0 | 7664.0 | 1203.0 | 02.Nov.2036 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.157.573,10 | 3.0 | 9521.0 | 206.0 | 29.Mai.2025 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.157.725,59 | 3.0 | 8049.0 | 626.0 | 07.Apr.2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.157.220,82 | 3.0 | 9622.0 | 112.0 | 20.Mai.2024 | 25.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.156.329,45 | 3.0 | 7599.0 | 1087.0 | 14.Mai.2035 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.156.378,51 | 3.0 | 8039.0 | 863.0 | 08.Okt.2032 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.155.783,37 | 3.0 | 9626.0 | 143.0 | 19.Sep.2024 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.155.206,00 | 3.0 | 8886.0 | 287.0 | 23.Feb.2026 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.153.215,22 | 3.0 | 8859.0 | 300.0 | 14.Apr.2026 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.152.600,00 | 3.0 | 9605.0 | 110.0 | 09.Mai.2024 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.152.076,92 | 3.0 | 8844.0 | 356.0 | 14.Nov.2026 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.151.650,11 | 3.0 | 8530.0 | 751.0 | 29.Mär.2031 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.150.988,66 | 3.0 | 8788.0 | 492.0 | 13.Mai.2028 | 75.0 |
| FDX | FEDEX CORP | Transport | 1.150.614,74 | 3.0 | 7220.0 | 935.0 | 04.Mai.2033 | 95.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.148.933,86 | 3.0 | 9547.0 | 176.0 | 17.Jan.2025 | 138.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.149.040,62 | 3.0 | 8678.0 | 399.0 | 13.Jul.2027 | 225.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.148.492,33 | 3.0 | 9409.0 | 192.0 | 14.Mär.2025 | 100.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.148.367,12 | 3.0 | 9355.0 | 287.0 | 04.Mai.2027 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.148.010,96 | 3.0 | 9128.0 | 429.0 | 30.Sep.2027 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.147.342,88 | 3.0 | 9538.0 | 128.0 | 19.Jul.2024 | 34.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.146.898,03 | 3.0 | 8156.0 | 526.0 | 07.Sep.2028 | 65.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.146.822,41 | 3.0 | 9501.0 | 396.0 | 29.Okt.2028 | 463.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.146.760,95 | 3.0 | 8895.0 | 599.0 | 19.Sep.2029 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.146.751,37 | 3.0 | 8665.0 | 576.0 | 15.Jun.2029 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.145.252,57 | 3.0 | 9097.0 | 433.0 | 24.Okt.2027 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.145.147,88 | 3.0 | 9931.0 | 520.0 | 07.Mär.2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.144.918,48 | 3.0 | 9562.0 | 301.0 | 30.Jun.2026 | 218.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.144.253,00 | 3.0 | 10402.0 | 370.0 | 30.Mär.2027 | 463.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.142.462,79 | 3.0 | 8782.0 | 375.0 | 25.Jan.2027 | 38.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.142.026,22 | 3.0 | 9137.0 | 331.0 | 30.Aug.2026 | 63.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.141.360,33 | 3.0 | 8150.0 | 576.0 | 15.Mär.2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.140.785,66 | 3.0 | 9739.0 | 653.0 | 08.Sep.2030 | 325.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.140.401,30 | 3.0 | 7556.0 | 696.0 | 01.Jul.2030 | 63.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.140.030,82 | 3.0 | 9041.0 | 327.0 | 03.Okt.2027 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.139.989,62 | 3.0 | 8578.0 | 438.0 | 08.Sep.2027 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.139.296,39 | 3.0 | 9297.0 | 379.0 | 22.Mär.2027 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.138.933,53 | 3.0 | 9629.0 | 191.0 | 11.Apr.2025 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.138.936,05 | 3.0 | 8081.0 | 508.0 | 07.Jul.2028 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.137.131,52 | 3.0 | 9653.0 | 101.0 | 09.Apr.2024 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.136.243,67 | 3.0 | 8080.0 | 1247.0 | 02.Nov.2037 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.136.245,60 | 3.0 | 8132.0 | 596.0 | 25.Mai.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.135.120,91 | 3.0 | 9258.0 | 229.0 | 25.Jul.2025 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.134.611,68 | 3.0 | 8702.0 | 517.0 | 24.Jul.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.134.697,19 | 3.0 | 8397.0 | 521.0 | 20.Jul.2028 | 13.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.134.009,37 | 3.0 | 9421.0 | 158.0 | 08.Nov.2024 | 75.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.134.052,13 | 3.0 | 9449.0 | 286.0 | 27.Mär.2026 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.133.700,87 | 3.0 | 10057.0 | 359.0 | 14.Mär.2028 | 470.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.133.153,19 | 3.0 | 8602.0 | 584.0 | 15.Jul.2029 | 163.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 1.132.941,34 | 3.0 | 7810.0 | 766.0 | 03.Mär.2031 | 50.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.132.292,38 | 3.0 | 9424.0 | 152.0 | 15.Okt.2024 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.132.154,14 | 3.0 | 9273.0 | 317.0 | 14.Sep.2027 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.131.535,19 | 3.0 | 9709.0 | 126.0 | 12.Jul.2024 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.130.675,05 | 3.0 | 7890.0 | 673.0 | 06.Apr.2030 | 63.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.129.974,90 | 3.0 | 9392.0 | 268.0 | 09.Jan.2026 | 113.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.128.439,36 | 3.0 | 8217.0 | 755.0 | 15.Jun.2031 | 140.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.128.339,85 | 3.0 | 7849.0 | 585.0 | 26.Apr.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.128.041,43 | 3.0 | 10229.0 | 610.0 | 07.Mär.2030 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.128.164,81 | 3.0 | 10232.0 | 523.0 | 08.Mär.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.126.321,68 | 3.0 | 9542.0 | 152.0 | 16.Okt.2024 | 96.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.126.025,64 | 3.0 | 9159.0 | 243.0 | 21.Sep.2025 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.126.078,03 | 3.0 | 9060.0 | 435.0 | 07.Jun.2033 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.124.434,38 | 3.0 | 8771.0 | 765.0 | 30.Jan.2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.124.316,66 | 3.0 | 9322.0 | 240.0 | 12.Sep.2025 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.123.854,99 | 3.0 | 8014.0 | 631.0 | 09.Sep.2029 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.122.937,25 | 3.0 | 8158.0 | 998.0 | 06.Mär.2034 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.123.232,22 | 3.0 | 9225.0 | 479.0 | 10.Jun.2028 | 213.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.122.953,75 | 3.0 | 9127.0 | 479.0 | 07.Sep.2048 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.122.147,53 | 3.0 | 8618.0 | 468.0 | 31.Jan.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.121.047,03 | 3.0 | 7749.0 | 1351.0 | 28.Feb.2039 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.121.148,82 | 3.0 | 9324.0 | 219.0 | 26.Jun.2025 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.119.981,04 | 3.0 | 9172.0 | 385.0 | 27.Apr.2027 | 175.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.119.489,70 | 3.0 | 9067.0 | 386.0 | 30.Jun.2047 | 350.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.118.655,93 | 3.0 | 7635.0 | 1014.0 | 14.Okt.2034 | 175.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.118.193,16 | 3.0 | 6531.0 | 616.0 | 17.Sep.2029 | 88.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.117.317,88 | 3.0 | 10127.0 | 588.0 | 07.Mär.2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.116.300,16 | 3.0 | 9216.0 | 682.0 | 30.Nov.2030 | 263.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.114.946,77 | 3.0 | 7941.0 | 640.0 | 07.Feb.2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.115.152,69 | 3.0 | 7645.0 | 713.0 | 05.Okt.2030 | 95.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.114.744,32 | 3.0 | 7422.0 | 751.0 | 17.Feb.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.113.959,00 | 3.0 | 6529.0 | 1522.0 | 17.Mär.2041 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.113.339,29 | 3.0 | 9002.0 | 364.0 | 24.Mai.2028 | 325.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.113.077,67 | 3.0 | 7919.0 | 538.0 | 25.Okt.2028 | 75.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 1.112.803,59 | 3.0 | 9006.0 | 513.0 | 24.Jan.2029 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.112.574,58 | 3.0 | 9264.0 | 142.0 | 05.Sep.2024 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.112.646,51 | 3.0 | 6467.0 | 2053.0 | 04.Sep.2049 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.111.921,39 | 3.0 | 9768.0 | 102.0 | 15.Apr.2024 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.111.272,05 | 3.0 | 7900.0 | 713.0 | 25.Aug.2030 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.111.394,51 | 3.0 | 9348.0 | 211.0 | 10.Jun.2026 | 138.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.110.694,34 | 3.0 | 9723.0 | 143.0 | 18.Sep.2024 | 200.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.110.575,82 | 3.0 | 9959.0 | 170.0 | 19.Jan.2026 | 713.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.110.024,58 | 3.0 | 9529.0 | 146.0 | 01.Okt.2024 | 250.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.109.993,59 | 3.0 | 9028.0 | 371.0 | 31.Dez.2079 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.109.373,81 | 3.0 | 7890.0 | 708.0 | 27.Jul.2030 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.108.984,83 | 3.0 | 7636.0 | 750.0 | 15.Jan.2031 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.109.032,31 | 3.0 | 9463.0 | 291.0 | 20.Apr.2026 | 192.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.108.701,37 | 3.0 | 9070.0 | 397.0 | 13.Jul.2027 | 238.0 |
| FDX | FEDEX CORP | Transport | 1.108.742,93 | 3.0 | 8023.0 | 591.0 | 04.Mai.2029 | 45.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.108.276,26 | 3.0 | 9781.0 | 193.0 | 07.Mai.2025 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.107.393,88 | 3.0 | 6616.0 | 1927.0 | 18.Sep.2049 | 180.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.107.135,29 | 3.0 | 9163.0 | 222.0 | 08.Jul.2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.105.149,37 | 3.0 | 9150.0 | 241.0 | 19.Sep.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.105.225,97 | 3.0 | 9005.0 | 795.0 | 18.Mai.2032 | 238.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.104.877,31 | 3.0 | 9435.0 | 387.0 | 07.Jun.2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.103.838,08 | 3.0 | 9173.0 | 358.0 | 13.Dez.2026 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.102.832,43 | 3.0 | 7094.0 | 978.0 | 08.Feb.2034 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.102.183,93 | 3.0 | 7574.0 | 822.0 | 15.Dez.2031 | 93.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.101.882,36 | 3.0 | 9840.0 | 125.0 | 15.Jul.2024 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.101.872,71 | 3.0 | 9161.0 | 238.0 | 02.Sep.2025 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.101.694,15 | 3.0 | 9719.0 | 391.0 | 06.Sep.2032 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.101.539,47 | 3.0 | 8951.0 | 536.0 | 20.Nov.2028 | 115.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.100.772,80 | 3.0 | 7901.0 | 1203.0 | 21.Mai.2039 | 295.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.100.141,20 | 3.0 | 9620.0 | 207.0 | 01.Jun.2025 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.099.652,94 | 3.0 | 8114.0 | 725.0 | 14.Jul.2031 | 243.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.099.334,42 | 3.0 | 9887.0 | 497.0 | 11.Jan.2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.098.968,00 | 3.0 | 9324.0 | 229.0 | 05.Aug.2025 | 45.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.098.643,89 | 3.0 | 9033.0 | 396.0 | 05.Jun.2027 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.098.735,47 | 3.0 | 8597.0 | 434.0 | 11.Sep.2027 | 50.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.098.098,71 | 3.0 | 9541.0 | 187.0 | 05.Mär.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.097.285,26 | 3.0 | 8932.0 | 472.0 | 25.Mai.2028 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.096.353,58 | 3.0 | 8284.0 | 819.0 | 30.Jun.2032 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.096.424,19 | 3.0 | 7820.0 | 1084.0 | 25.Feb.2035 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.096.042,36 | 3.0 | 8163.0 | 478.0 | 09.Apr.2028 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.095.157,32 | 3.0 | 9096.0 | 363.0 | 15.Jan.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.094.841,00 | 3.0 | 9953.0 | 362.0 | 06.Apr.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.094.707,60 | 3.0 | 7292.0 | 947.0 | 25.Feb.2033 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.094.718,50 | 3.0 | 7127.0 | 795.0 | 15.Sep.2031 | 95.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.094.185,10 | 3.0 | 8672.0 | 690.0 | 12.Sep.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.094.270,73 | 3.0 | 8404.0 | 436.0 | 10.Sep.2027 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.092.934,38 | 3.0 | 9777.0 | 125.0 | 29.Jul.2024 | 238.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.092.707,48 | 3.0 | 7679.0 | 302.0 | 28.Mai.2026 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.092.818,11 | 3.0 | 8398.0 | 457.0 | 26.Nov.2027 | 25.0 |
| PSA | PUBLIC STORAGE | REITS | 1.092.483,74 | 3.0 | 7033.0 | 835.0 | 24.Jan.2032 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.091.986,80 | 3.0 | 9540.0 | 612.0 | 08.Mär.2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.090.993,09 | 3.0 | 9279.0 | 283.0 | 28.Feb.2026 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.090.640,79 | 3.0 | 8527.0 | 336.0 | 09.Okt.2026 | 188.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.090.072,24 | 3.0 | 9769.0 | 102.0 | 25.Apr.2044 | 400.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 1.088.998,66 | 3.0 | 7427.0 | 940.0 | 28.Mai.2033 | 100.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.088.589,60 | 3.0 | 9138.0 | 189.0 | 07.Mär.2025 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.087.923,79 | 3.0 | 9399.0 | 206.0 | 14.Mai.2025 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.087.111,62 | 3.0 | 7350.0 | 827.0 | 15.Jan.2032 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.087.204,60 | 3.0 | 8844.0 | 632.0 | 18.Mai.2030 | 250.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.086.696,33 | 3.0 | 9762.0 | 110.0 | 23.Mai.2024 | 138.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.085.872,35 | 3.0 | 9249.0 | 305.0 | 20.Mai.2026 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.086.171,64 | 3.0 | 9811.0 | 677.0 | 23.Jan.2031 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.085.040,82 | 3.0 | 8995.0 | 335.0 | 17.Sep.2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.085.323,52 | 3.0 | 8336.0 | 552.0 | 25.Nov.2028 | 38.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.085.392,81 | 3.0 | 9397.0 | 780.0 | 01.Mär.2043 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.084.556,88 | 3.0 | 8958.0 | 214.0 | 10.Jun.2030 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.083.422,37 | 3.0 | 8031.0 | 562.0 | 07.Dez.2028 | 0.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.081.265,03 | 3.0 | 8295.0 | 955.0 | 20.Feb.2034 | 213.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.079.539,88 | 3.0 | 9421.0 | 193.0 | 31.Mär.2025 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.079.301,62 | 3.0 | 9791.0 | 187.0 | 27.Feb.2025 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.079.074,53 | 3.0 | 9730.0 | 147.0 | 14.Okt.2024 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.078.520,21 | 3.0 | 8619.0 | 469.0 | 13.Jan.2028 | 44.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.078.108,08 | 3.0 | 9160.0 | 391.0 | 20.Apr.2027 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.077.901,32 | 3.0 | 8952.0 | 635.0 | 15.Jan.2030 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.077.679,23 | 3.0 | 8926.0 | 442.0 | 27.Nov.2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.075.115,22 | 3.0 | 7850.0 | 804.0 | 01.Okt.2031 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.074.977,23 | 3.0 | 8578.0 | 342.0 | 21.Okt.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.074.012,45 | 3.0 | 8222.0 | 625.0 | 14.Okt.2029 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.073.097,62 | 3.0 | 9584.0 | 313.0 | 23.Jul.2026 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.073.133,46 | 3.0 | 9125.0 | 275.0 | 20.Jan.2026 | 41.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.071.872,05 | 3.0 | 8932.0 | 280.0 | 28.Jan.2026 | 1.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.070.898,21 | 3.0 | 9727.0 | 93.0 | 05.Mär.2025 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.070.658,25 | 3.0 | 8879.0 | 444.0 | 15.Nov.2027 | 116.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.070.268,51 | 3.0 | 9657.0 | 151.0 | 17.Okt.2024 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.068.976,29 | 3.0 | 8193.0 | 440.0 | 07.Okt.2027 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.068.716,75 | 3.0 | 9644.0 | 126.0 | 12.Jul.2024 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.068.736,60 | 3.0 | 8830.0 | 516.0 | 25.Sep.2028 | 150.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.066.928,52 | 3.0 | 8645.0 | 587.0 | 20.Mai.2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.066.824,69 | 3.0 | 7452.0 | 900.0 | 09.Sep.2032 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.066.229,90 | 3.0 | 8124.0 | 1311.0 | 30.Okt.2038 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.066.025,97 | 3.0 | 9543.0 | 300.0 | 15.Jun.2026 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.063.869,40 | 2.0 | 7485.0 | 665.0 | 01.Jun.2030 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.063.301,92 | 2.0 | 8694.0 | 643.0 | 16.Apr.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.062.931,15 | 2.0 | 8853.0 | 358.0 | 31.Dez.2079 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.062.538,19 | 2.0 | 8824.0 | 367.0 | 25.Jan.2027 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.061.841,21 | 2.0 | 8758.0 | 306.0 | 08.Sep.2031 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.061.946,03 | 2.0 | 9452.0 | 383.0 | 20.Dez.2032 | 738.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.061.413,05 | 2.0 | 9226.0 | 287.0 | 06.Mär.2026 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.061.423,60 | 2.0 | 9497.0 | 199.0 | 21.Apr.2025 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.061.267,64 | 2.0 | 9545.0 | 227.0 | 10.Aug.2025 | 163.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.060.685,11 | 2.0 | 10072.0 | 109.0 | 31.Dez.2079 | 638.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.060.262,45 | 2.0 | 7723.0 | 1362.0 | 13.Jun.2039 | 165.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.060.477,60 | 2.0 | 7674.0 | 806.0 | 12.Sep.2031 | 70.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 1.059.991,54 | 2.0 | 8919.0 | 382.0 | 26.Feb.2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.059.713,34 | 2.0 | 8120.0 | 789.0 | 27.Mai.2031 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.058.624,18 | 2.0 | 9595.0 | 175.0 | 20.Jan.2025 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.058.624,16 | 2.0 | 8335.0 | 462.0 | 02.Dez.2027 | 1.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.057.861,11 | 2.0 | 9459.0 | 290.0 | 04.Mai.2026 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.057.971,58 | 2.0 | 9401.0 | 178.0 | 20.Jan.2025 | 19.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.055.606,59 | 2.0 | 8091.0 | 518.0 | 17.Nov.2029 | 80.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.055.439,90 | 2.0 | 9577.0 | 182.0 | 06.Feb.2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.055.535,59 | 2.0 | 9567.0 | 120.0 | 19.Jun.2024 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.055.498,24 | 2.0 | 7798.0 | 738.0 | 02.Dez.2030 | 63.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.054.301,92 | 2.0 | 8779.0 | 340.0 | 11.Sep.2026 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.054.172,79 | 2.0 | 9512.0 | 346.0 | 13.Dez.2026 | 242.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.053.678,08 | 2.0 | 8336.0 | 666.0 | 23.Apr.2030 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.051.931,28 | 2.0 | 9767.0 | 99.0 | 15.Apr.2024 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.051.166,75 | 2.0 | 8946.0 | 309.0 | 18.Mai.2026 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.049.846,16 | 2.0 | 8018.0 | 597.0 | 22.Jun.2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.047.900,00 | 2.0 | 8733.0 | 374.0 | 14.Jan.2027 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.048.205,63 | 2.0 | 8808.0 | 321.0 | 29.Jun.2026 | 1.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.046.875,86 | 2.0 | 8364.0 | 645.0 | 10.Nov.2029 | 30.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 1.046.188,93 | 2.0 | 8579.0 | 743.0 | 13.Jun.2031 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.045.115,51 | 2.0 | 8578.0 | 657.0 | 15.Mai.2030 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.044.354,84 | 2.0 | 7281.0 | 1092.0 | 28.Apr.2036 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.043.078,04 | 2.0 | 8889.0 | 643.0 | 22.Mai.2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.043.121,11 | 2.0 | 9620.0 | 115.0 | 30.Mai.2024 | 47.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.043.173,53 | 2.0 | 6807.0 | 1491.0 | 12.Nov.2039 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.042.674,48 | 2.0 | 9368.0 | 296.0 | 10.Mai.2026 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.042.317,66 | 2.0 | 9421.0 | 255.0 | 28.Nov.2025 | 163.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.041.692,77 | 2.0 | 9450.0 | 276.0 | 19.Feb.2026 | 188.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.041.225,95 | 2.0 | 8683.0 | 195.0 | 29.Mär.2025 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.040.724,45 | 2.0 | 9649.0 | 231.0 | 12.Sep.2025 | 175.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.040.372,19 | 2.0 | 10073.0 | 601.0 | 27.Jun.2030 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.039.397,99 | 2.0 | 9445.0 | 166.0 | 04.Dez.2024 | 13.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.038.522,85 | 2.0 | 7549.0 | 854.0 | 11.Mär.2032 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.038.854,79 | 2.0 | 8047.0 | 581.0 | 16.Feb.2029 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.038.873,26 | 2.0 | 7401.0 | 1009.0 | 20.Sep.2033 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.038.392,57 | 2.0 | 8816.0 | 463.0 | 18.Jan.2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.038.367,00 | 2.0 | 9440.0 | 176.0 | 14.Jan.2025 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.038.298,88 | 2.0 | 7397.0 | 734.0 | 01.Feb.2031 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.036.960,79 | 2.0 | 7217.0 | 962.0 | 30.Jul.2033 | 90.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.036.985,25 | 2.0 | 9014.0 | 248.0 | 02.Sep.2026 | 5.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.036.362,73 | 2.0 | 6511.0 | 1606.0 | 14.Jun.2041 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.036.264,64 | 2.0 | 10337.0 | 746.0 | 08.Mär.2032 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.035.336,59 | 2.0 | 9402.0 | 190.0 | 13.Mär.2025 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.035.350,55 | 2.0 | 8883.0 | 440.0 | 24.Sep.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.035.236,45 | 2.0 | 7209.0 | 937.0 | 12.Apr.2033 | 84.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.033.957,66 | 2.0 | 9320.0 | 330.0 | 18.Sep.2026 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.033.516,60 | 2.0 | 5706.0 | 622.0 | 14.Jan.2030 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.033.558,03 | 2.0 | 8546.0 | 409.0 | 24.Jun.2027 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.029.666,30 | 2.0 | 9145.0 | 286.0 | 09.Mär.2026 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.029.990,36 | 2.0 | 7800.0 | 543.0 | 06.Apr.2034 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.029.564,41 | 2.0 | 9649.0 | 126.0 | 19.Jul.2024 | 225.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.029.458,49 | 2.0 | 10119.0 | 483.0 | 15.Nov.2028 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.027.935,11 | 2.0 | 7894.0 | 633.0 | 14.Sep.2029 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.027.495,07 | 2.0 | 7886.0 | 465.0 | 24.Jan.2028 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.027.300,70 | 2.0 | 9034.0 | 458.0 | 27.Mai.2048 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.026.661,49 | 2.0 | 9286.0 | 530.0 | 09.Feb.2029 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.026.366,82 | 2.0 | 7875.0 | 645.0 | 01.Dez.2029 | 63.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.025.918,48 | 2.0 | 7845.0 | 710.0 | 17.Sep.2030 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.025.837,59 | 2.0 | 9991.0 | 637.0 | 17.Mär.2032 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.025.043,93 | 2.0 | 9315.0 | 287.0 | 19.Mär.2026 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.024.397,07 | 2.0 | 7626.0 | 799.0 | 15.Sep.2031 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.024.100,86 | 2.0 | 6827.0 | 851.0 | 29.Mär.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.023.379,52 | 2.0 | 9918.0 | 680.0 | 15.Jan.2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.022.452,79 | 2.0 | 7286.0 | 1019.0 | 22.Nov.2033 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.021.288,62 | 2.0 | 7999.0 | 556.0 | 08.Dez.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.020.802,71 | 2.0 | 9252.0 | 361.0 | 06.Jan.2027 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.020.956,00 | 2.0 | 6332.0 | 1558.0 | 09.Sep.2041 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.019.808,34 | 2.0 | 9206.0 | 428.0 | 06.Sep.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.018.914,63 | 2.0 | 9166.0 | 384.0 | 09.Apr.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.019.067,86 | 2.0 | 7146.0 | 950.0 | 16.Feb.2033 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.019.212,61 | 2.0 | 7422.0 | 826.0 | 30.Jun.2032 | 171.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.016.930,63 | 2.0 | 8444.0 | 458.0 | 14.Jan.2028 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.017.132,28 | 2.0 | 9596.0 | 204.0 | 26.Mai.2025 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.016.790,07 | 2.0 | 8060.0 | 685.0 | 01.Jul.2030 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.013.587,65 | 2.0 | 9212.0 | 234.0 | 13.Aug.2025 | 3.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.012.926,22 | 2.0 | 8560.0 | 491.0 | 06.Apr.2028 | 25.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.011.999,04 | 2.0 | 9824.0 | 95.0 | 15.Jun.2025 | 375.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.011.215,54 | 2.0 | 8838.0 | 374.0 | 26.Jan.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.010.147,94 | 2.0 | 6408.0 | 1584.0 | 09.Mär.2041 | 100.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.010.215,90 | 2.0 | 10062.0 | 432.0 | 28.Feb.2028 | 488.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.009.891,58 | 2.0 | 9585.0 | 160.0 | 22.Nov.2024 | 95.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.009.576,50 | 2.0 | 9147.0 | 306.0 | 30.Mai.2026 | 88.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.009.849,97 | 2.0 | 7745.0 | 822.0 | 14.Okt.2031 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.009.506,27 | 2.0 | 7764.0 | 776.0 | 22.Feb.2031 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.008.739,73 | 2.0 | 8390.0 | 559.0 | 30.Jan.2029 | 100.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 1.008.461,59 | 2.0 | 8375.0 | 451.0 | 28.Nov.2027 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.006.877,16 | 2.0 | 8822.0 | 659.0 | 22.Mai.2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.006.143,90 | 2.0 | 7356.0 | 1013.0 | 20.Jun.2034 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.006.069,49 | 2.0 | 8959.0 | 463.0 | 31.Mär.2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.006.103,28 | 2.0 | 9433.0 | 209.0 | 22.Mai.2025 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.005.938,55 | 2.0 | 8774.0 | 389.0 | 14.Jul.2027 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.006.063,56 | 2.0 | 8381.0 | 338.0 | 02.Sep.2026 | 5.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.005.158,00 | 2.0 | 9138.0 | 263.0 | 01.Dez.2025 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.004.978,75 | 2.0 | 7842.0 | 625.0 | 19.Jan.2030 | 209.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.004.655,16 | 2.0 | 9088.0 | 339.0 | 24.Sep.2026 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.004.532,74 | 2.0 | 9939.0 | 249.0 | 21.Nov.2025 | 300.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.004.162,92 | 2.0 | 7671.0 | 796.0 | 07.Okt.2031 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.004.213,99 | 2.0 | 8892.0 | 354.0 | 25.Nov.2026 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.002.890,95 | 2.0 | 9001.0 | 400.0 | 21.Jun.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.001.943,06 | 2.0 | 8824.0 | 409.0 | 12.Jul.2027 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 999.971,12 | 2.0 | 9031.0 | 339.0 | 08.Okt.2026 | 125.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 998.826,75 | 2.0 | 9678.0 | 97.0 | 25.Mär.2024 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 997.231,37 | 2.0 | 9902.0 | 820.0 | 18.Jan.2033 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 996.225,15 | 2.0 | 9088.0 | 388.0 | 22.Apr.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 995.503,05 | 2.0 | 6974.0 | 935.0 | 19.Jan.2033 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 995.624,47 | 2.0 | 9011.0 | 538.0 | 05.Feb.2029 | 275.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 994.738,64 | 2.0 | 9462.0 | 152.0 | 16.Okt.2024 | 25.0 |
| HELNSW | HELVETIA EUROPE RegS | Versicherung | 994.933,73 | 2.0 | 7823.0 | 717.0 | 30.Sep.2041 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 994.388,15 | 2.0 | 9890.0 | 103.0 | 23.Apr.2024 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 992.852,05 | 2.0 | 9734.0 | 100.0 | 09.Apr.2024 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 992.379,47 | 2.0 | 8802.0 | 792.0 | 26.Apr.2032 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 991.677,66 | 2.0 | 6616.0 | 1481.0 | 16.Okt.2039 | 88.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 991.693,15 | 2.0 | 7886.0 | 879.0 | 23.Jun.2032 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 991.280,42 | 2.0 | 9006.0 | 281.0 | 11.Mär.2027 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 990.690,68 | 2.0 | 9875.0 | 182.0 | 12.Feb.2025 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 990.635,08 | 2.0 | 8255.0 | 568.0 | 28.Mär.2029 | 145.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 990.449,95 | 2.0 | 9161.0 | 351.0 | 04.Dez.2026 | 166.0 |
| ARRFP | APRR SA MTN RegS | Transport | 990.447,78 | 2.0 | 8251.0 | 571.0 | 18.Jan.2029 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 988.786,44 | 2.0 | 9857.0 | 691.0 | 23.Feb.2031 | 325.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 988.255,51 | 2.0 | 9497.0 | 204.0 | 16.Mai.2025 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 988.030,41 | 2.0 | 9611.0 | 295.0 | 01.Jun.2026 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 987.189,15 | 2.0 | 9628.0 | 34.0 | 28.Feb.2025 | 39.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 986.835,34 | 2.0 | 9833.0 | 757.0 | 22.Feb.2032 | 363.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 986.466,00 | 2.0 | 7468.0 | 1377.0 | 11.Jun.2039 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 986.363,84 | 2.0 | 9705.0 | 99.0 | 07.Apr.2024 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 986.481,49 | 2.0 | 7570.0 | 925.0 | 17.Nov.2032 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 985.690,82 | 2.0 | 9602.0 | 312.0 | 28.Aug.2026 | 438.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 985.291,97 | 2.0 | 8208.0 | 482.0 | 03.Mär.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 984.679,76 | 2.0 | 8483.0 | 901.0 | 12.Feb.2033 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 984.244,38 | 2.0 | 9556.0 | 537.0 | 24.Jun.2029 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 984.236,44 | 2.0 | 9674.0 | 488.0 | 14.Sep.2028 | 313.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 983.375,98 | 2.0 | 9719.0 | 112.0 | 26.Mai.2024 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 983.421,14 | 2.0 | 10051.0 | 466.0 | 01.Jun.2028 | 448.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 982.790,33 | 2.0 | 8850.0 | 511.0 | 05.Sep.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 982.818,05 | 2.0 | 8848.0 | 312.0 | 22.Jun.2026 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 982.882,81 | 2.0 | 7550.0 | 934.0 | 02.Nov.2032 | 25.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 982.612,67 | 2.0 | 9958.0 | 242.0 | 29.Nov.2025 | 363.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 981.768,23 | 2.0 | 8443.0 | 491.0 | 28.Mai.2028 | 113.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 980.831,50 | 2.0 | 8885.0 | 363.0 | 15.Jan.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 980.640,44 | 2.0 | 8898.0 | 374.0 | 02.Mär.2032 | 225.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 979.722,74 | 2.0 | 9711.0 | 149.0 | 24.Okt.2024 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 979.547,26 | 2.0 | 9734.0 | 99.0 | 05.Apr.2024 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 979.520,77 | 2.0 | 8877.0 | 415.0 | 05.Jul.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 978.836,60 | 2.0 | 9774.0 | 87.0 | 15.Feb.2024 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 978.100,03 | 2.0 | 5384.0 | 2273.0 | 30.Sep.2051 | 100.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 977.953,08 | 2.0 | 7957.0 | 629.0 | 22.Sep.2029 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 976.949,47 | 2.0 | 7444.0 | 486.0 | 18.Apr.2028 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 976.069,20 | 2.0 | 8995.0 | 478.0 | 26.Mär.2028 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 975.013,70 | 2.0 | 7781.0 | 727.0 | 25.Sep.2030 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 974.182,08 | 2.0 | 9407.0 | 858.0 | 02.Mai.2033 | 263.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 973.576,25 | 2.0 | 8808.0 | 442.0 | 09.Nov.2027 | 110.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 972.744,32 | 2.0 | 8782.0 | 507.0 | 18.Jul.2028 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 970.046,04 | 2.0 | 9871.0 | 190.0 | 09.Apr.2025 | 350.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 969.595,41 | 2.0 | 9681.0 | 190.0 | 18.Mär.2030 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 969.847,56 | 2.0 | 8050.0 | 424.0 | 15.Nov.2032 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 969.192,82 | 2.0 | 7597.0 | 753.0 | 27.Nov.2030 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 968.269,45 | 2.0 | 9578.0 | 201.0 | 24.Apr.2025 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 968.598,25 | 2.0 | 7972.0 | 676.0 | 09.Jul.2030 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 967.367,23 | 2.0 | 9059.0 | 510.0 | 05.Sep.2028 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 966.954,20 | 2.0 | 8056.0 | 581.0 | 09.Mär.2029 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 966.085,10 | 2.0 | 8740.0 | 251.0 | 27.Okt.2025 | 100.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 966.257,41 | 2.0 | 7406.0 | 815.0 | 15.Sep.2031 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 965.979,54 | 2.0 | 8205.0 | 773.0 | 17.Sep.2031 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 965.636,76 | 2.0 | 8038.0 | 626.0 | 18.Sep.2029 | 55.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 965.384,04 | 2.0 | 7877.0 | 647.0 | 23.Mär.2030 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 964.108,71 | 2.0 | 8756.0 | 424.0 | 27.Jul.2027 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 962.978,40 | 2.0 | 8203.0 | 830.0 | 12.Jul.2032 | 188.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 961.361,48 | 2.0 | 9606.0 | 187.0 | 10.Mär.2025 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 961.313,73 | 2.0 | 7845.0 | 363.0 | 21.Mär.2082 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 960.674,60 | 2.0 | 8688.0 | 319.0 | 09.Jul.2026 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 960.467,01 | 2.0 | 7898.0 | 1301.0 | 14.Aug.2038 | 170.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 960.455,75 | 2.0 | 9370.0 | 185.0 | 14.Feb.2025 | 0.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 959.542,36 | 2.0 | 7959.0 | 454.0 | 17.Jan.2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 959.580,33 | 2.0 | 8706.0 | 342.0 | 14.Okt.2027 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 959.090,75 | 2.0 | 8678.0 | 527.0 | 09.Sep.2028 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 958.894,05 | 2.0 | 9157.0 | 354.0 | 07.Dez.2026 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 959.234,51 | 2.0 | 8667.0 | 416.0 | 15.Jul.2027 | 75.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 958.692,47 | 2.0 | 9428.0 | 296.0 | 26.Mai.2026 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 957.818,66 | 2.0 | 8698.0 | 376.0 | 03.Feb.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 957.442,16 | 2.0 | 7330.0 | 781.0 | 21.Apr.2031 | 38.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 956.757,04 | 2.0 | 7929.0 | 626.0 | 07.Nov.2029 | 113.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 956.292,33 | 2.0 | 9428.0 | 215.0 | 29.Jun.2025 | 180.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 956.316,62 | 2.0 | 8139.0 | 629.0 | 29.Nov.2029 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 956.329,64 | 2.0 | 7497.0 | 769.0 | 08.Feb.2031 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 956.239,45 | 2.0 | 9488.0 | 195.0 | 31.Mär.2025 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 955.566,51 | 2.0 | 8697.0 | 571.0 | 16.Mai.2029 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 955.405,71 | 2.0 | 7906.0 | 627.0 | 06.Sep.2029 | 40.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 954.346,44 | 2.0 | 8523.0 | 818.0 | 24.Jun.2032 | 200.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 953.781,23 | 2.0 | 9361.0 | 287.0 | 20.Apr.2026 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 954.042,22 | 2.0 | 7312.0 | 626.0 | 14.Sep.2029 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 953.183,80 | 2.0 | 9770.0 | 296.0 | 17.Jul.2026 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 952.521,37 | 2.0 | 9467.0 | 228.0 | 31.Jul.2025 | 88.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 951.163,16 | 2.0 | 9771.0 | 280.0 | 28.Apr.2026 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 951.349,47 | 2.0 | 8624.0 | 550.0 | 02.Feb.2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 950.982,74 | 2.0 | 7911.0 | 657.0 | 24.Jan.2030 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 950.920,21 | 2.0 | 7534.0 | 941.0 | 06.Apr.2033 | 75.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 950.301,92 | 2.0 | 9490.0 | 145.0 | 18.Sep.2024 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 947.023,42 | 2.0 | 9323.0 | 377.0 | 05.Apr.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 946.827,26 | 2.0 | 9374.0 | 296.0 | 21.Apr.2026 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 946.572,93 | 2.0 | 7453.0 | 502.0 | 14.Jun.2028 | 75.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 946.461,25 | 2.0 | 8576.0 | 337.0 | 31.Dez.2079 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 945.877,61 | 2.0 | 9554.0 | 216.0 | 11.Jul.2025 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 945.806,69 | 2.0 | 8345.0 | 739.0 | 29.Apr.2031 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 945.783,75 | 2.0 | 6508.0 | 1089.0 | 06.Feb.2035 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 945.769,64 | 2.0 | 9819.0 | 98.0 | 02.Apr.2024 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 945.122,56 | 2.0 | 8550.0 | 421.0 | 27.Jul.2027 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 944.950,43 | 2.0 | 10472.0 | 936.0 | 08.Mär.2035 | 450.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 944.494,93 | 2.0 | 9438.0 | 143.0 | 11.Sep.2024 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 944.382,21 | 2.0 | 8004.0 | 962.0 | 15.Jun.2034 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 942.440,34 | 2.0 | 9882.0 | 184.0 | 25.Feb.2030 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 942.156,47 | 2.0 | 6670.0 | 1008.0 | 04.Dez.2034 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 942.050,30 | 2.0 | 7834.0 | 836.0 | 15.Jan.2032 | 80.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 941.472,13 | 2.0 | 9406.0 | 189.0 | 03.Mär.2025 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 941.392,74 | 2.0 | 9308.0 | 292.0 | 20.Apr.2026 | 113.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 941.560,99 | 2.0 | 8732.0 | 319.0 | 15.Jul.2027 | 38.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 941.149,15 | 2.0 | 7756.0 | 311.0 | 22.Jun.2026 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 940.164,53 | 2.0 | 8931.0 | 273.0 | 19.Jan.2026 | 121.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 940.358,36 | 2.0 | 9244.0 | 381.0 | 06.Apr.2027 | 163.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 938.695,10 | 2.0 | 8391.0 | 475.0 | 18.Apr.2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 938.219,61 | 2.0 | 7810.0 | 973.0 | 14.Mär.2034 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 938.053,66 | 2.0 | 6641.0 | 1444.0 | 15.Sep.2039 | 110.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 937.285,15 | 2.0 | 7739.0 | 857.0 | 05.Mai.2032 | 80.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 935.837,75 | 2.0 | 7667.0 | 574.0 | 12.Jun.2029 | 165.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 935.998,74 | 2.0 | 8439.0 | 381.0 | 09.Jun.2032 | 88.0 |
| FISV | FISERV INC | Technologie | 935.417,55 | 2.0 | 8383.0 | 667.0 | 01.Jul.2030 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 935.312,30 | 2.0 | 10191.0 | 398.0 | 18.Okt.2027 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 935.069,42 | 2.0 | 7709.0 | 668.0 | 08.Okt.2040 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 934.624,47 | 2.0 | 6646.0 | 968.0 | 17.Jan.2034 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 934.463,47 | 2.0 | 8787.0 | 430.0 | 03.Sep.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 932.298,51 | 2.0 | 9719.0 | 103.0 | 17.Apr.2024 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 932.198,77 | 2.0 | 9319.0 | 188.0 | 26.Feb.2025 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 931.910,55 | 2.0 | 9800.0 | 94.0 | 11.Mär.2024 | 175.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 931.528,50 | 2.0 | 8872.0 | 296.0 | 30.Mär.2026 | 5.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 931.358,47 | 2.0 | 7108.0 | 783.0 | 30.Jun.2031 | 75.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 930.939,34 | 2.0 | 8187.0 | 761.0 | 14.Apr.2032 | 288.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 930.621,06 | 2.0 | 8878.0 | 309.0 | 09.Jun.2026 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 929.963,61 | 2.0 | 9394.0 | 186.0 | 21.Feb.2025 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 930.229,85 | 2.0 | 7888.0 | 821.0 | 01.Dez.2031 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 930.190,96 | 2.0 | 7069.0 | 885.0 | 12.Okt.2053 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 928.700,77 | 2.0 | 8441.0 | 281.0 | 02.Feb.2026 | 10.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 928.351,89 | 2.0 | 7694.0 | 970.0 | 24.Mai.2033 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 928.033,84 | 2.0 | 9204.0 | 424.0 | 25.Sep.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 926.860,42 | 2.0 | 8419.0 | 650.0 | 14.Mär.2030 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 926.598,00 | 2.0 | 6604.0 | 1482.0 | 06.Mai.2041 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 925.759,23 | 2.0 | 7652.0 | 777.0 | 31.Mai.2031 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 924.609,15 | 2.0 | 6980.0 | 1385.0 | 13.Jul.2040 | 186.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 924.573,86 | 2.0 | 7632.0 | 694.0 | 17.Sep.2030 | 138.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 922.786,28 | 2.0 | 9218.0 | 285.0 | 02.Mär.2026 | 125.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 922.053,18 | 2.0 | 8745.0 | 175.0 | 14.Jan.2025 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 920.808,49 | 2.0 | 8324.0 | 491.0 | 21.Apr.2028 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 920.362,80 | 2.0 | 7819.0 | 1161.0 | 17.Mai.2037 | 213.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 919.902,96 | 2.0 | 9604.0 | 149.0 | 15.Okt.2024 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 919.848,30 | 2.0 | 7428.0 | 765.0 | 21.Mai.2031 | 95.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 919.257,88 | 2.0 | 8728.0 | 310.0 | 08.Jun.2027 | 34.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 917.479,73 | 2.0 | 9164.0 | 471.0 | 07.Mär.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 917.492,56 | 2.0 | 9522.0 | 192.0 | 04.Apr.2025 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 917.873,83 | 2.0 | 9801.0 | 139.0 | 01.Sep.2024 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 917.425,67 | 2.0 | 7003.0 | 1052.0 | 12.Sep.2034 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 917.416,16 | 2.0 | 9078.0 | 510.0 | 24.Sep.2028 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 915.762,36 | 2.0 | 8323.0 | 479.0 | 08.Feb.2028 | 13.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 915.694,38 | 2.0 | 9125.0 | 346.0 | 27.Okt.2026 | 75.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 915.507,97 | 2.0 | 9105.0 | 795.0 | 02.Apr.2032 | 220.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 915.406,71 | 2.0 | 6755.0 | 816.0 | 22.Sep.2031 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 915.177,26 | 2.0 | 9048.0 | 493.0 | 27.Jun.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 915.175,34 | 2.0 | 9547.0 | 237.0 | 18.Sep.2025 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 913.443,97 | 2.0 | 8695.0 | 644.0 | 21.Mär.2030 | 198.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 913.054,76 | 2.0 | 9598.0 | 181.0 | 12.Feb.2025 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 908.844,93 | 2.0 | 9002.0 | 395.0 | 17.Mai.2027 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 908.698,51 | 2.0 | 6593.0 | 1205.0 | 29.Okt.2035 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 907.780,49 | 2.0 | 7972.0 | 848.0 | 10.Mär.2032 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 906.538,19 | 2.0 | 9838.0 | 301.0 | 18.Jun.2026 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 905.838,16 | 2.0 | 9850.0 | 105.0 | 20.Mai.2024 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 905.484,93 | 2.0 | 5895.0 | 1665.0 | 03.Dez.2040 | 38.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 904.687,88 | 2.0 | 7527.0 | 373.0 | 17.Feb.2027 | 163.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 902.642,75 | 2.0 | 8813.0 | 623.0 | 25.Okt.2029 | 125.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 900.450,68 | 2.0 | 8798.0 | 633.0 | 29.Apr.2030 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 900.581,90 | 2.0 | 9659.0 | 148.0 | 08.Okt.2024 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 899.579,22 | 2.0 | 8171.0 | 641.0 | 21.Nov.2029 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 899.273,70 | 2.0 | 8950.0 | 711.0 | 06.Jan.2031 | 188.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 899.550,97 | 2.0 | 9272.0 | 473.0 | 31.Mai.2028 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 898.377,75 | 2.0 | 8156.0 | 971.0 | 08.Mär.2034 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 897.954,39 | 2.0 | 9683.0 | 101.0 | 09.Apr.2024 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 898.181,40 | 2.0 | 6881.0 | 729.0 | 02.Dez.2030 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 897.098,28 | 2.0 | 8395.0 | 487.0 | 02.Jul.2028 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 894.729,32 | 2.0 | 8939.0 | 381.0 | 27.Feb.2027 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 892.446,85 | 2.0 | 8897.0 | 359.0 | 05.Dez.2026 | 88.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 892.029,86 | 2.0 | 8907.0 | 175.0 | 09.Jan.2025 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 891.927,54 | 2.0 | 9193.0 | 800.0 | 17.Mai.2032 | 225.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 891.600,27 | 2.0 | 8302.0 | 669.0 | 12.Jun.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 891.297,59 | 2.0 | 9895.0 | 96.0 | 18.Mär.2024 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 890.878,63 | 2.0 | 8879.0 | 312.0 | 16.Jun.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 889.871,64 | 2.0 | 8843.0 | 429.0 | 08.Sep.2027 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 889.115,09 | 2.0 | 7873.0 | 817.0 | 23.Nov.2031 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 887.301,95 | 2.0 | 8445.0 | 277.0 | 17.Feb.2027 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 887.394,60 | 2.0 | 6749.0 | 763.0 | 14.Mai.2031 | 88.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 887.306,18 | 2.0 | 9714.0 | 158.0 | 31.Dez.2079 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 885.017,48 | 2.0 | 9711.0 | 159.0 | 02.Dez.2024 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 884.126,12 | 2.0 | 9736.0 | 245.0 | 08.Okt.2025 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 883.888,27 | 2.0 | 7660.0 | 824.0 | 25.Nov.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 882.527,59 | 2.0 | 7901.0 | 550.0 | 31.Dez.2079 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 882.345,95 | 2.0 | 9153.0 | 392.0 | 01.Jun.2027 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 882.488,74 | 2.0 | 8003.0 | 738.0 | 20.Jan.2031 | 105.0 |
| PNLNA | POSTNL NV RegS | Transport | 881.581,79 | 2.0 | 8909.0 | 339.0 | 23.Sep.2026 | 63.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 880.572,93 | 2.0 | 5482.0 | 548.0 | 14.Dez.2028 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 879.894,58 | 2.0 | 7275.0 | 827.0 | 01.Dez.2042 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 879.260,85 | 2.0 | 9761.0 | 92.0 | 08.Mär.2024 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 878.321,71 | 2.0 | 9503.0 | 211.0 | 31.Dez.2079 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 877.428,07 | 2.0 | 9033.0 | 375.0 | 15.Apr.2027 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 877.193,49 | 2.0 | 7750.0 | 385.0 | 18.Jun.2032 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 876.592,74 | 2.0 | 6156.0 | 493.0 | 09.Jul.2028 | 145.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 876.877,92 | 2.0 | 8993.0 | 475.0 | 28.Mär.2028 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 876.028,72 | 2.0 | 8768.0 | 563.0 | 28.Mär.2029 | 175.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 875.870,22 | 2.0 | 7652.0 | 1039.0 | 08.Aug.2034 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 875.466,16 | 2.0 | 9989.0 | 357.0 | 17.Mär.2028 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 875.248,63 | 2.0 | 8716.0 | 538.0 | 15.Nov.2028 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 875.046,08 | 2.0 | 7286.0 | 853.0 | 25.Feb.2032 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 874.082,47 | 2.0 | 8587.0 | 464.0 | 23.Jun.2048 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 874.212,29 | 2.0 | 9617.0 | 231.0 | 10.Sep.2025 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 873.869,79 | 2.0 | 9564.0 | 118.0 | 31.Dez.2079 | 275.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 873.485,58 | 2.0 | 9704.0 | 97.0 | 25.Mär.2024 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 872.991,70 | 2.0 | 4501.0 | 1902.0 | 01.Sep.2051 | 163.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 871.932,16 | 2.0 | 7202.0 | 331.0 | 04.Sep.2026 | 113.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 869.018,55 | 2.0 | 9532.0 | 203.0 | 06.Mai.2025 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 868.883,58 | 2.0 | 7692.0 | 806.0 | 18.Jan.2032 | 163.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 868.015,23 | 2.0 | 7036.0 | 1196.0 | 14.Mai.2038 | 225.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 867.921,53 | 2.0 | 9611.0 | 94.0 | 24.Jun.2025 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 866.985,19 | 2.0 | 7797.0 | 585.0 | 26.Mai.2029 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 866.595,37 | 2.0 | 10180.0 | 744.0 | 17.Mär.2032 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 865.522,31 | 2.0 | 9747.0 | 125.0 | 25.Jul.2024 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 864.311,74 | 2.0 | 7839.0 | 825.0 | 06.Okt.2031 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 863.902,20 | 2.0 | 8387.0 | 483.0 | 16.Feb.2028 | 0.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 864.090,14 | 2.0 | 8400.0 | 549.0 | 02.Jul.2049 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 863.653,94 | 2.0 | 7503.0 | 1034.0 | 14.Feb.2034 | 63.0 |
| T | AT&T INC | Kommunikation | 863.717,77 | 2.0 | 8002.0 | 1180.0 | 19.Mai.2038 | 260.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 862.641,93 | 2.0 | 8769.0 | 238.0 | 11.Aug.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 862.538,03 | 2.0 | 8183.0 | 691.0 | 05.Mai.2030 | 35.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 861.890,55 | 2.0 | 9543.0 | 360.0 | 09.Feb.2027 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 860.717,26 | 2.0 | 8331.0 | 614.0 | 13.Apr.2030 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 859.508,36 | 2.0 | 9892.0 | 101.0 | 13.Mai.2024 | 250.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 859.296,71 | 2.0 | 8121.0 | 852.0 | 20.Mai.2032 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 856.759,25 | 2.0 | 6724.0 | 1490.0 | 17.Mai.2041 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 854.866,60 | 2.0 | 9477.0 | 162.0 | 22.Nov.2024 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 855.036,82 | 2.0 | 7356.0 | 678.0 | 01.Jun.2030 | 95.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 854.767,11 | 2.0 | 9351.0 | 388.0 | 28.Mai.2027 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 854.173,44 | 2.0 | 9584.0 | 216.0 | 03.Jul.2025 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 853.516,71 | 2.0 | 8473.0 | 525.0 | 14.Okt.2028 | 135.0 |
| ARRFP | APRR SA MTN RegS | Transport | 852.303,56 | 2.0 | 8489.0 | 805.0 | 13.Jan.2032 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 852.057,58 | 2.0 | 9802.0 | 90.0 | 28.Feb.2024 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 851.507,26 | 2.0 | 9339.0 | 408.0 | 19.Aug.2027 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 851.119,36 | 2.0 | 8092.0 | 562.0 | 08.Feb.2029 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 850.893,22 | 2.0 | 9205.0 | 376.0 | 12.Feb.2027 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 849.966,04 | 2.0 | 9193.0 | 468.0 | 20.Jul.2028 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 848.445,42 | 2.0 | 7315.0 | 1211.0 | 02.Sep.2036 | 110.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 848.799,62 | 2.0 | 9340.0 | 202.0 | 30.Apr.2025 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 847.527,88 | 2.0 | 6454.0 | 1208.0 | 30.Jun.2036 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 846.082,46 | 2.0 | 9723.0 | 96.0 | 22.Mär.2024 | 100.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 846.158,92 | 2.0 | 9622.0 | 121.0 | 21.Jun.2024 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 845.107,03 | 2.0 | 9346.0 | 223.0 | 15.Jul.2025 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 845.212,77 | 2.0 | 6936.0 | 468.0 | 17.Jun.2033 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 844.723,68 | 2.0 | 7208.0 | 1416.0 | 26.Mai.2040 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 843.896,75 | 2.0 | 7182.0 | 980.0 | 03.Mär.2033 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 841.666,07 | 2.0 | 9264.0 | 299.0 | 13.Mai.2026 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 841.963,68 | 2.0 | 7154.0 | 1167.0 | 29.Mai.2037 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 841.866,87 | 2.0 | 8116.0 | 835.0 | 14.Jan.2032 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 839.608,70 | 2.0 | 7288.0 | 468.0 | 26.Jan.2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 837.787,12 | 2.0 | 7569.0 | 788.0 | 30.Jun.2031 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 837.420,21 | 2.0 | 7588.0 | 913.0 | 14.Dez.2032 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 836.560,00 | 2.0 | 8366.0 | 544.0 | 05.Okt.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 835.790,70 | 2.0 | 7561.0 | 812.0 | 25.Okt.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 834.481,23 | 2.0 | 9189.0 | 420.0 | 09.Sep.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 834.514,15 | 2.0 | 9194.0 | 420.0 | 04.Sep.2027 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 834.067,71 | 2.0 | 7513.0 | 945.0 | 21.Apr.2033 | 74.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 834.199,54 | 2.0 | 7212.0 | 1072.0 | 15.Sep.2034 | 77.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 832.716,47 | 2.0 | 9731.0 | 109.0 | 12.Mai.2024 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 831.975,16 | 2.0 | 9182.0 | 238.0 | 08.Sep.2025 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 831.746,25 | 2.0 | 6488.0 | 1648.0 | 04.Nov.2041 | 90.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 831.208,81 | 2.0 | 9152.0 | 240.0 | 24.Sep.2025 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 829.956,95 | 2.0 | 9190.0 | 232.0 | 11.Aug.2025 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 830.007,75 | 2.0 | 10061.0 | 534.0 | 13.Apr.2029 | 391.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 826.094,97 | 2.0 | 9740.0 | 158.0 | 11.Nov.2024 | 188.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 825.457,82 | 2.0 | 9816.0 | 112.0 | 12.Jun.2024 | 238.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 825.546,30 | 2.0 | 8201.0 | 399.0 | 06.Jul.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 825.229,57 | 2.0 | 7331.0 | 957.0 | 11.Jan.2033 | 20.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 824.787,61 | 2.0 | 9700.0 | 94.0 | 13.Mär.2024 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 824.399,51 | 2.0 | 9085.0 | 305.0 | 22.Mai.2026 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 823.597,89 | 2.0 | 9095.0 | 430.0 | 30.Sep.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 821.286,04 | 2.0 | 7320.0 | 1312.0 | 01.Jul.2039 | 196.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 821.392,21 | 2.0 | 8213.0 | 486.0 | 03.Mär.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 820.537,86 | 2.0 | 7208.0 | 1193.0 | 06.Mai.2036 | 95.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 819.927,30 | 2.0 | 9468.0 | 236.0 | 17.Sep.2025 | 125.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 817.958,28 | 2.0 | 8719.0 | 513.0 | 15.Sep.2028 | 160.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 815.996,55 | 2.0 | 10184.0 | 817.0 | 16.Mär.2033 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 813.264,46 | 2.0 | 8530.0 | 351.0 | 03.Nov.2031 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 812.690,37 | 2.0 | 9784.0 | 93.0 | 14.Mär.2024 | 175.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 812.309,63 | 2.0 | 7721.0 | 1060.0 | 23.Feb.2035 | 163.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 812.256,15 | 2.0 | 7313.0 | 919.0 | 15.Mär.2033 | 125.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 811.135,38 | 2.0 | 8462.0 | 254.0 | 19.Nov.2025 | 213.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 809.284,53 | 2.0 | 9426.0 | 199.0 | 18.Apr.2025 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 808.872,11 | 2.0 | 9481.0 | 161.0 | 21.Nov.2024 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 807.527,38 | 2.0 | 8072.0 | 1008.0 | 21.Mär.2034 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 807.025,78 | 2.0 | 8492.0 | 371.0 | 17.Feb.2028 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 805.341,11 | 2.0 | 7489.0 | 771.0 | 15.Feb.2031 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 804.517,81 | 2.0 | 8039.0 | 635.0 | 16.Sep.2029 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 804.877,87 | 2.0 | 8349.0 | 748.0 | 02.Jun.2031 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 803.883,16 | 2.0 | 7181.0 | 1352.0 | 17.Jun.2039 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 803.884,33 | 2.0 | 7833.0 | 844.0 | 08.Feb.2032 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 803.752,03 | 2.0 | 8809.0 | 276.0 | 11.Mai.2081 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 799.993,29 | 2.0 | 7973.0 | 417.0 | 13.Sep.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 797.872,53 | 2.0 | 5972.0 | 2222.0 | 09.Okt.2050 | 105.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 795.733,77 | 2.0 | 8534.0 | 512.0 | 02.Mai.2049 | 338.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 794.193,56 | 2.0 | 6618.0 | 940.0 | 30.Mär.2033 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 791.817,50 | 2.0 | 9316.0 | 199.0 | 06.Apr.2025 | 0.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 790.379,02 | 2.0 | 9228.0 | 439.0 | 13.Nov.2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 788.918,35 | 2.0 | 7646.0 | 883.0 | 24.Jul.2032 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 788.469,55 | 2.0 | 8244.0 | 878.0 | 15.Nov.2032 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 787.525,92 | 2.0 | 9624.0 | 122.0 | 31.Dez.2079 | 300.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 785.727,89 | 2.0 | 9536.0 | 213.0 | 09.Jul.2025 | 395.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 785.081,30 | 2.0 | 8221.0 | 595.0 | 20.Mai.2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 782.728,94 | 2.0 | 9774.0 | 93.0 | 07.Mär.2024 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 782.675,42 | 2.0 | 9220.0 | 282.0 | 26.Feb.2026 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 781.048,53 | 2.0 | 9754.0 | 90.0 | 28.Feb.2024 | 113.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 776.986,79 | 2.0 | 6710.0 | 1231.0 | 17.Sep.2036 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 775.371,21 | 2.0 | 5461.0 | 1338.0 | 07.Okt.2039 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 775.017,99 | 2.0 | 8596.0 | 467.0 | 28.Feb.2028 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 774.490,55 | 2.0 | 7732.0 | 375.0 | 05.Feb.2027 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 774.632,32 | 2.0 | 7334.0 | 803.0 | 01.Okt.2031 | 88.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 772.068,82 | 2.0 | 9554.0 | 194.0 | 09.Apr.2025 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 771.344,28 | 2.0 | 9658.0 | 112.0 | 22.Mai.2024 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 770.979,00 | 2.0 | 8391.0 | 444.0 | 04.Nov.2027 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 770.069,70 | 2.0 | 9478.0 | 205.0 | 26.Mai.2025 | 175.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 769.237,19 | 2.0 | 7271.0 | 965.0 | 05.Jul.2033 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 768.811,07 | 2.0 | 8394.0 | 817.0 | 04.Apr.2032 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 768.229,51 | 2.0 | 9302.0 | 374.0 | 09.Mär.2027 | 175.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 766.712,33 | 2.0 | 9500.0 | 196.0 | 14.Apr.2025 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 765.630,63 | 2.0 | 9233.0 | 338.0 | 07.Okt.2026 | 100.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 765.400,99 | 2.0 | 9451.0 | 119.0 | 19.Jun.2024 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 765.125,59 | 2.0 | 9528.0 | 101.0 | 10.Apr.2024 | 38.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 764.943,25 | 2.0 | 8009.0 | 334.0 | 04.Sep.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 764.238,47 | 2.0 | 9291.0 | 370.0 | 31.Mär.2027 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 761.194,21 | 2.0 | 8931.0 | 457.0 | 20.Feb.2028 | 238.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 760.866,84 | 2.0 | 7996.0 | 632.0 | 15.Sep.2029 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 760.578,69 | 2.0 | 9180.0 | 339.0 | 22.Sep.2026 | 75.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 758.920,08 | 2.0 | 8909.0 | 261.0 | 10.Nov.2026 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 757.962,26 | 2.0 | 9436.0 | 347.0 | 09.Nov.2026 | 163.0 |
| FDX | FEDEX CORP | Transport | 757.654,54 | 2.0 | 7891.0 | 772.0 | 05.Aug.2031 | 130.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 757.758,48 | 2.0 | 9715.0 | 99.0 | 31.Mär.2024 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 757.343,84 | 2.0 | 8538.0 | 480.0 | 22.Apr.2028 | 125.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 756.702,88 | 2.0 | 7505.0 | 788.0 | 29.Sep.2031 | 125.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 756.055,74 | 2.0 | 9442.0 | 188.0 | 06.Mär.2025 | 125.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 755.658,78 | 2.0 | 7320.0 | 971.0 | 22.Sep.2033 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 754.492,36 | 2.0 | 9520.0 | 383.0 | 07.Jun.2027 | 250.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 752.752,40 | 2.0 | 9993.0 | 87.0 | 14.Feb.2024 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 752.810,30 | 2.0 | 9283.0 | 292.0 | 26.Apr.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 752.717,05 | 2.0 | 9833.0 | 118.0 | 20.Jun.2024 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 752.508,49 | 2.0 | 9378.0 | 218.0 | 27.Jun.2025 | 38.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 751.912,00 | 2.0 | 9399.0 | 379.0 | 30.Mär.2027 | 188.0 |
| AREIT | ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS | REITS | 751.139,75 | 2.0 | 7849.0 | 504.0 | 23.Jun.2028 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 750.709,45 | 2.0 | 7447.0 | 790.0 | 17.Sep.2031 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 749.571,95 | 2.0 | 6778.0 | 898.0 | 19.Nov.2032 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 748.554,11 | 2.0 | 7876.0 | 883.0 | 15.Sep.2032 | 100.0 |
| PLD | PROLOGIS LP | REITS | 748.162,29 | 2.0 | 9728.0 | 288.0 | 02.Jun.2026 | 300.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 746.831,71 | 2.0 | 9872.0 | 165.0 | 11.Dez.2024 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 744.300,59 | 2.0 | 9297.0 | 284.0 | 06.Mär.2026 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 743.826,82 | 2.0 | 8139.0 | 575.0 | 29.Mai.2029 | 150.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 742.845,82 | 2.0 | 8228.0 | 244.0 | 26.Sep.2025 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 742.755,49 | 2.0 | 6794.0 | 656.0 | 26.Apr.2030 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 743.096,20 | 2.0 | 9864.0 | 428.0 | 23.Feb.2029 | 463.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 741.851,54 | 2.0 | 9183.0 | 427.0 | 15.Dez.2027 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 740.808,99 | 2.0 | 8201.0 | 429.0 | 02.Nov.2028 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 739.408,87 | 2.0 | 9237.0 | 379.0 | 08.Mär.2027 | 100.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 737.250,74 | 2.0 | 9066.0 | 292.0 | 27.Apr.2026 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 737.048,96 | 2.0 | 8166.0 | 820.0 | 26.Jan.2032 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 736.638,03 | 2.0 | 9496.0 | 126.0 | 10.Jul.2024 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 736.154,03 | 2.0 | 9325.0 | 374.0 | 02.Apr.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 735.849,65 | 2.0 | 9487.0 | 184.0 | 14.Feb.2025 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 735.527,96 | 2.0 | 8151.0 | 556.0 | 27.Jan.2029 | 125.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 735.444,49 | 2.0 | 7974.0 | 310.0 | 29.Jul.2026 | 295.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 734.608,27 | 2.0 | 9239.0 | 396.0 | 14.Jun.2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 734.258,85 | 2.0 | 9169.0 | 272.0 | 03.Jan.2026 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 731.869,79 | 2.0 | 8121.0 | 505.0 | 17.Mai.2028 | 13.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 727.962,04 | 2.0 | 8625.0 | 391.0 | 28.Apr.2027 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 726.614,30 | 2.0 | 5994.0 | 1035.0 | 14.Sep.2034 | 113.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 726.486,16 | 2.0 | 7957.0 | 309.0 | 23.Jun.2026 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 724.853,25 | 2.0 | 8786.0 | 343.0 | 22.Sep.2026 | 0.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 724.631,66 | 2.0 | 9960.0 | 119.0 | 13.Jul.2025 | 550.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 724.760,73 | 2.0 | 10203.0 | 408.0 | 07.Dez.2027 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 723.672,88 | 2.0 | 9006.0 | 312.0 | 08.Jun.2026 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 722.952,93 | 2.0 | 8950.0 | 486.0 | 15.Mai.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 722.759,86 | 2.0 | 8686.0 | 372.0 | 18.Jan.2027 | 60.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 722.359,45 | 2.0 | 9011.0 | 183.0 | 04.Feb.2026 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 720.817,29 | 2.0 | 9523.0 | 207.0 | 15.Mai.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 719.554,93 | 2.0 | 6774.0 | 1384.0 | 19.Sep.2039 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 716.942,60 | 2.0 | 7105.0 | 737.0 | 24.Nov.2051 | 188.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 715.272,55 | 2.0 | 8367.0 | 584.0 | 16.Apr.2029 | 50.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 712.286,26 | 2.0 | 7894.0 | 545.0 | 28.Feb.2029 | 250.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 711.054,85 | 2.0 | 9586.0 | 122.0 | 25.Jun.2024 | 30.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 709.973,65 | 2.0 | 9556.0 | 142.0 | 05.Sep.2024 | 0.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 709.493,04 | 2.0 | 8761.0 | 581.0 | 18.Jun.2029 | 138.0 |
| ICADFP | ICADE RegS | REITS | 709.225,03 | 2.0 | 7861.0 | 649.0 | 19.Jan.2030 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 708.432,59 | 2.0 | 8322.0 | 449.0 | 28.Okt.2027 | 30.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 707.019,74 | 2.0 | 9321.0 | 393.0 | 08.Jun.2027 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 707.268,62 | 2.0 | 10087.0 | 527.0 | 16.Mär.2029 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 705.710,27 | 2.0 | 8287.0 | 1019.0 | 06.Mär.2035 | 238.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 705.878,27 | 2.0 | 9607.0 | 213.0 | 03.Jul.2025 | 175.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 705.779,73 | 2.0 | 8803.0 | 317.0 | 22.Jun.2026 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 702.301,78 | 2.0 | 6989.0 | 1169.0 | 10.Sep.2035 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 701.035,74 | 2.0 | 9633.0 | 107.0 | 02.Mai.2024 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 700.894,37 | 2.0 | 9995.0 | 665.0 | 17.Mär.2031 | 488.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 698.650,96 | 2.0 | 8718.0 | 282.0 | 24.Feb.2026 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 697.997,92 | 2.0 | 8677.0 | 506.0 | 24.Jun.2028 | 63.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 696.467,62 | 2.0 | 8678.0 | 249.0 | 31.Dez.2079 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 696.126,48 | 2.0 | 8183.0 | 631.0 | 03.Sep.2029 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 694.371,81 | 2.0 | 9792.0 | 109.0 | 24.Mai.2024 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 693.957,10 | 2.0 | 7709.0 | 764.0 | 23.Mär.2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 691.815,51 | 2.0 | 7877.0 | 820.0 | 11.Dez.2031 | 100.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 690.801,90 | 2.0 | 9510.0 | 284.0 | 01.Apr.2026 | 125.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 690.958,62 | 2.0 | 9700.0 | 110.0 | 17.Mai.2024 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 689.930,89 | 2.0 | 5720.0 | 1565.0 | 26.Nov.2040 | 87.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 687.256,34 | 2.0 | 8952.0 | 372.0 | 31.Mär.2027 | 213.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 686.505,97 | 2.0 | 8568.0 | 437.0 | 15.Sep.2027 | 25.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 686.338,44 | 2.0 | 8061.0 | 550.0 | 15.Nov.2028 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 684.986,53 | 2.0 | 9687.0 | 109.0 | 15.Mai.2024 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 683.000,97 | 2.0 | 9742.0 | 190.0 | 18.Mär.2030 | 450.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 682.244,75 | 2.0 | 7566.0 | 928.0 | 05.Nov.2032 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 682.372,46 | 2.0 | 6823.0 | 768.0 | 24.Mär.2031 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 680.814,98 | 2.0 | 9721.0 | 90.0 | 27.Feb.2024 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 680.544,00 | 2.0 | 8507.0 | 490.0 | 30.Mär.2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 680.162,58 | 2.0 | 9654.0 | 126.0 | 11.Jul.2024 | 88.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 679.614,25 | 2.0 | 8476.0 | 512.0 | 23.Jun.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 678.849,74 | 2.0 | 9662.0 | 103.0 | 16.Apr.2024 | 38.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 679.169,72 | 2.0 | 8195.0 | 512.0 | 01.Jul.2028 | 50.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 678.874,17 | 2.0 | 9698.0 | 99.0 | 29.Mär.2024 | 38.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 678.352,44 | 2.0 | 8474.0 | 478.0 | 20.Feb.2028 | 50.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 678.156,21 | 2.0 | 8603.0 | 468.0 | 11.Apr.2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 677.016,00 | 2.0 | 8463.0 | 558.0 | 27.Nov.2028 | 0.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 676.376,23 | 2.0 | 10011.0 | 677.0 | 22.Mär.2031 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 676.133,25 | 2.0 | 8694.0 | 445.0 | 04.Nov.2027 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 674.177,78 | 2.0 | 7059.0 | 625.0 | 20.Jan.2030 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 671.330,65 | 2.0 | 8934.0 | 358.0 | 29.Nov.2026 | 50.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 670.235,25 | 2.0 | 7816.0 | 332.0 | 08.Sep.2026 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 668.201,69 | 2.0 | 8391.0 | 739.0 | 14.Mai.2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 667.160,00 | 2.0 | 8339.0 | 485.0 | 25.Feb.2028 | 0.0 |
| SANEFP | SANEF SA RegS | Transport | 665.579,05 | 2.0 | 9501.0 | 282.0 | 16.Mär.2026 | 188.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 662.173,25 | 2.0 | 9438.0 | 111.0 | 14.Mai.2024 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 660.221,59 | 2.0 | 8231.0 | 434.0 | 03.Sep.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 660.308,06 | 2.0 | 7745.0 | 640.0 | 12.Nov.2029 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 659.896,09 | 2.0 | 5375.0 | 1552.0 | 16.Feb.2041 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 658.290,14 | 2.0 | 9400.0 | 285.0 | 13.Mär.2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 657.581,50 | 2.0 | 7302.0 | 938.0 | 11.Mär.2033 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 657.749,73 | 2.0 | 9343.0 | 442.0 | 16.Dez.2027 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 657.047,60 | 2.0 | 4980.0 | 2522.0 | 14.Sep.2061 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 656.103,65 | 2.0 | 7472.0 | 816.0 | 21.Sep.2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 653.897,52 | 2.0 | 8701.0 | 512.0 | 28.Aug.2028 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 653.660,63 | 2.0 | 7244.0 | 1013.0 | 30.Sep.2033 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 650.075,26 | 2.0 | 7425.0 | 762.0 | 17.Jan.2031 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 648.576,95 | 2.0 | 9240.0 | 363.0 | 14.Jan.2027 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 645.248,78 | 2.0 | 9200.0 | 274.0 | 15.Jan.2026 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 645.462,79 | 2.0 | 8050.0 | 559.0 | 19.Jan.2029 | 94.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 644.792,33 | 2.0 | 8011.0 | 392.0 | 07.Apr.2027 | 50.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 644.266,32 | 2.0 | 9937.0 | 88.0 | 01.Apr.2024 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 642.920,55 | 2.0 | 7994.0 | 887.0 | 13.Dez.2032 | 145.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 640.174,49 | 2.0 | 10222.0 | 660.0 | 15.Mär.2031 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 638.300,17 | 1.0 | 5200.0 | 1446.0 | 14.Jun.2041 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 634.498,80 | 1.0 | 7358.0 | 923.0 | 21.Mai.2033 | 125.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 632.838,08 | 1.0 | 6287.0 | 611.0 | 28.Jan.2030 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 632.517,89 | 1.0 | 8900.0 | 649.0 | 02.Apr.2030 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 630.489,04 | 1.0 | 8362.0 | 627.0 | 20.Nov.2029 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 630.205,81 | 1.0 | 7854.0 | 632.0 | 06.Okt.2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 626.410,34 | 1.0 | 8943.0 | 348.0 | 14.Okt.2026 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 626.464,81 | 1.0 | 8942.0 | 276.0 | 17.Jan.2026 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 625.768,44 | 1.0 | 8055.0 | 631.0 | 17.Sep.2029 | 38.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 624.346,37 | 1.0 | 9493.0 | 204.0 | 06.Mai.2025 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 624.625,60 | 1.0 | 4788.0 | 1532.0 | 28.Jan.2041 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 624.612,50 | 1.0 | 9994.0 | 460.0 | 05.Apr.2028 | 400.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 623.888,10 | 1.0 | 5541.0 | 1846.0 | 01.Jul.2049 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 623.678,66 | 1.0 | 7054.0 | 587.0 | 28.Mai.2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 621.891,03 | 1.0 | 8747.0 | 827.0 | 06.Jul.2032 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 619.698,72 | 1.0 | 9770.0 | 100.0 | 10.Apr.2024 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 613.988,32 | 1.0 | 8688.0 | 603.0 | 28.Nov.2029 | 250.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 613.542,51 | 1.0 | 9898.0 | 111.0 | 22.Mai.2024 | 188.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 613.224,62 | 1.0 | 6772.0 | 801.0 | 09.Sep.2031 | 75.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 611.067,51 | 1.0 | 8853.0 | 284.0 | 31.Mär.2026 | 200.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 610.899,29 | 1.0 | 10030.0 | 648.0 | 02.Dez.2030 | 463.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 610.967,01 | 1.0 | 9778.0 | 296.0 | 27.Jul.2046 | 600.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 608.967,45 | 1.0 | 10125.0 | 452.0 | 10.Apr.2028 | 450.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 607.904,58 | 1.0 | 10038.0 | 259.0 | 22.Jan.2027 | 504.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 607.134,08 | 1.0 | 6718.0 | 1089.0 | 10.Sep.2034 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 606.571,58 | 1.0 | 8635.0 | 410.0 | 08.Jun.2027 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 606.019,84 | 1.0 | 7495.0 | 373.0 | 09.Jun.2028 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 602.065,07 | 1.0 | 8020.0 | 664.0 | 03.Feb.2030 | 50.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 601.631,36 | 1.0 | 9227.0 | 349.0 | 10.Nov.2026 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 601.874,59 | 1.0 | 8241.0 | 615.0 | 05.Sep.2029 | 88.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 599.370,58 | 1.0 | 9948.0 | 86.0 | 13.Feb.2024 | 338.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 597.120,51 | 1.0 | 7688.0 | 743.0 | 19.Jan.2031 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 594.450,98 | 1.0 | 6599.0 | 1160.0 | 22.Mär.2038 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 593.743,48 | 1.0 | 9752.0 | 100.0 | 15.Apr.2024 | 150.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 592.605,04 | 1.0 | 9761.0 | 111.0 | 27.Mai.2024 | 138.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 592.516,67 | 1.0 | 9082.0 | 453.0 | 18.Jan.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 591.914,93 | 1.0 | 4463.0 | 143.0 | 31.Dez.2079 | 338.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 591.756,36 | 1.0 | 6575.0 | 1377.0 | 15.Mär.2040 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 590.236,54 | 1.0 | 9824.0 | 91.0 | 01.Mär.2024 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 587.125,23 | 1.0 | 7248.0 | 912.0 | 28.Jan.2033 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 586.371,66 | 1.0 | 8070.0 | 372.0 | 30.Jan.2027 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 586.210,88 | 1.0 | 8350.0 | 641.0 | 03.Dez.2029 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 584.412,01 | 1.0 | 8293.0 | 816.0 | 22.Apr.2032 | 163.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 580.146,08 | 1.0 | 7180.0 | 725.0 | 09.Dez.2041 | 238.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 576.998,36 | 1.0 | 7157.0 | 440.0 | 15.Nov.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 576.518,47 | 1.0 | 8973.0 | 357.0 | 30.Nov.2026 | 63.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 573.810,99 | 1.0 | 9488.0 | 122.0 | 27.Jun.2029 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 572.389,73 | 1.0 | 9478.0 | 239.0 | 29.Sep.2025 | 125.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 568.920,00 | 1.0 | 9482.0 | 122.0 | 25.Jun.2024 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 566.841,37 | 1.0 | 9434.0 | 144.0 | 16.Sep.2024 | 25.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 564.323,74 | 1.0 | 9403.0 | 98.0 | 26.Mär.2029 | 238.0 |
| WUWGR | WUSTENROT & WURTTEMBERGISCHE AG RegS | Versicherung | 561.113,64 | 1.0 | 6897.0 | 706.0 | 10.Sep.2041 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 558.680,56 | 1.0 | 9689.0 | 112.0 | 24.Mai.2024 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 555.646,85 | 1.0 | 9702.0 | 106.0 | 29.Apr.2024 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 553.947,95 | 1.0 | 6838.0 | 580.0 | 17.Mai.2029 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 551.915,10 | 1.0 | 9148.0 | 345.0 | 02.Nov.2026 | 125.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 550.689,52 | 1.0 | 8025.0 | 630.0 | 24.Sep.2029 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 548.798,80 | 1.0 | 9978.0 | 363.0 | 04.Apr.2027 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 543.665,40 | 1.0 | 9700.0 | 98.0 | 05.Apr.2029 | 225.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 542.337,95 | 1.0 | 7697.0 | 317.0 | 21.Sep.2027 | 97.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 540.891,76 | 1.0 | 9819.0 | 92.0 | 04.Mär.2024 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 538.965,10 | 1.0 | 7070.0 | 1367.0 | 20.Jun.2039 | 150.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 537.028,68 | 1.0 | 8879.0 | 340.0 | 20.Okt.2026 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 536.228,99 | 1.0 | 9745.0 | 94.0 | 14.Mär.2024 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 536.040,08 | 1.0 | 8915.0 | 342.0 | 28.Sep.2026 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 533.868,29 | 1.0 | 3438.0 | 274.0 | 31.Dez.2079 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 531.150,20 | 1.0 | 8848.0 | 740.0 | 25.Mär.2031 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 530.330,27 | 1.0 | 5221.0 | 1931.0 | 10.Sep.2049 | 150.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 527.532,10 | 1.0 | 9027.0 | 479.0 | 26.Mai.2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 527.660,32 | 1.0 | 5494.0 | 2218.0 | 14.Sep.2051 | 113.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 524.245,48 | 1.0 | 8644.0 | 344.0 | 26.Nov.2026 | 275.0 |
| NESVFH | NESTE OYJ RegS | Basic Industry | 521.317,48 | 1.0 | 8688.0 | 484.0 | 25.Mär.2028 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 520.868,27 | 1.0 | 8639.0 | 532.0 | 19.Okt.2028 | 95.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 520.116,16 | 1.0 | 9402.0 | 350.0 | 15.Dez.2026 | 190.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 519.990,59 | 1.0 | 7342.0 | 1024.0 | 11.Jul.2034 | 120.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 519.495,04 | 1.0 | 9707.0 | 90.0 | 26.Feb.2024 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 517.760,95 | 1.0 | 7326.0 | 777.0 | 15.Jul.2031 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 516.420,96 | 1.0 | 8481.0 | 586.0 | 18.Sep.2029 | 238.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 515.191,22 | 1.0 | 9354.0 | 275.0 | 03.Feb.2026 | 88.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 508.904,23 | 1.0 | 7751.0 | 596.0 | 18.Jul.2029 | 113.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 508.089,86 | 1.0 | 9927.0 | 89.0 | 03.Apr.2024 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 504.302,04 | 1.0 | 7757.0 | 772.0 | 22.Mär.2031 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 503.363,40 | 1.0 | 6267.0 | 1611.0 | 02.Nov.2040 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 501.595,50 | 1.0 | 9181.0 | 506.0 | 26.Sep.2028 | 213.0 |
| COFCHD | COFACE SA RegS | Versicherung | 500.259,25 | 1.0 | 9694.0 | 706.0 | 22.Sep.2032 | 600.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 499.929,26 | 1.0 | 7115.0 | 979.0 | 18.Jan.2034 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 496.343,42 | 1.0 | 9862.0 | 582.0 | 13.Okt.2029 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 493.794,99 | 1.0 | 8209.0 | 546.0 | 12.Nov.2028 | 54.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 490.396,62 | 1.0 | 8166.0 | 191.0 | 12.Mär.2030 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 490.216,78 | 1.0 | 9281.0 | 289.0 | 08.Apr.2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 489.608,36 | 1.0 | 9688.0 | 114.0 | 31.Mai.2024 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 488.642,00 | 1.0 | 6946.0 | 629.0 | 16.Jan.2030 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 487.053,08 | 1.0 | 9214.0 | 381.0 | 21.Apr.2027 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 486.753,12 | 1.0 | 8071.0 | 805.0 | 06.Okt.2031 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 484.194,55 | 1.0 | 10173.0 | 490.0 | 15.Sep.2028 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 483.698,90 | 1.0 | 9575.0 | 192.0 | 02.Apr.2025 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 482.684,99 | 1.0 | 9643.0 | 92.0 | 05.Mär.2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 480.634,60 | 1.0 | 8008.0 | 437.0 | 01.Sep.2027 | 5.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 480.394,64 | 1.0 | 9607.0 | 191.0 | 26.Mär.2025 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 477.801,80 | 1.0 | 8655.0 | 531.0 | 20.Sep.2028 | 63.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 477.032,69 | 1.0 | 7946.0 | 642.0 | 22.Mär.2030 | 213.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 477.081,78 | 1.0 | 7931.0 | 641.0 | 05.Nov.2029 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 476.185,55 | 1.0 | 9783.0 | 91.0 | 01.Mär.2024 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 475.860,14 | 1.0 | 9412.0 | 200.0 | 23.Apr.2025 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 475.467,78 | 1.0 | 7910.0 | 627.0 | 25.Aug.2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 475.270,70 | 1.0 | 10006.0 | 691.0 | 03.Apr.2031 | 375.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 474.811,05 | 1.0 | 8345.0 | 495.0 | 26.Mai.2028 | 88.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 472.119,42 | 1.0 | 9866.0 | 124.0 | 08.Jul.2024 | 188.0 |
| T | AT&T INC | Kommunikation | 468.516,60 | 1.0 | 9356.0 | 911.0 | 15.Mär.2034 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 467.229,73 | 1.0 | 9004.0 | 311.0 | 18.Jun.2026 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 458.530,15 | 1.0 | 5069.0 | 713.0 | 27.Jan.2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 458.079,13 | 1.0 | 8270.0 | 604.0 | 19.Jul.2029 | 85.0 |
| AAPL | APPLE INC | Technologie | 455.459,38 | 1.0 | 8991.0 | 574.0 | 24.Mai.2029 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 453.363,12 | 1.0 | 8241.0 | 481.0 | 22.Feb.2028 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 451.094,05 | 1.0 | 9823.0 | 107.0 | 24.Mai.2024 | 238.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 446.860,05 | 1.0 | 5459.0 | 1478.0 | 07.Apr.2041 | 130.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 446.119,38 | 1.0 | 8907.0 | 282.0 | 27.Feb.2026 | 180.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 445.414,51 | 1.0 | 8692.0 | 523.0 | 07.Sep.2028 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 439.133,50 | 1.0 | 9758.0 | 97.0 | 27.Mär.2024 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 437.967,36 | 1.0 | 9730.0 | 95.0 | 17.Mär.2024 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 422.437,81 | 1.0 | 8353.0 | 582.0 | 23.Mai.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 412.003,75 | 1.0 | 9710.0 | 119.0 | 23.Jun.2024 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 411.691,93 | 1.0 | 8658.0 | 423.0 | 19.Jul.2027 | 13.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 405.877,70 | 1.0 | 8115.0 | 484.0 | 08.Mär.2028 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 404.644,15 | 1.0 | 8176.0 | 767.0 | 05.Jun.2031 | 100.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 402.189,34 | 1.0 | 9626.0 | 99.0 | 05.Apr.2024 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 399.437,11 | 1.0 | 9893.0 | 31.0 | 26.Jul.2024 | 64.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.500,00 | 1.0 | 9988.0 | 192.0 | 06.Apr.2025 | 338.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 394.722,87 | 1.0 | 7084.0 | 721.0 | 30.Sep.2051 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 389.287,07 | 1.0 | 9726.0 | 92.0 | 05.Mär.2024 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 388.569,79 | 1.0 | 7690.0 | 342.0 | 02.Nov.2026 | 200.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 386.014,40 | 1.0 | 9650.0 | 89.0 | 23.Feb.2024 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 378.453,64 | 1.0 | 8313.0 | 761.0 | 20.Mai.2031 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 377.281,90 | 1.0 | 9426.0 | 461.0 | 21.Mär.2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 373.337,33 | 1.0 | 7463.0 | 766.0 | 27.Jan.2031 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 365.754,03 | 1.0 | 9131.0 | 377.0 | 26.Feb.2027 | 150.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 356.989,59 | 1.0 | 7132.0 | 471.0 | 12.Mär.2028 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 354.585,20 | 1.0 | 10114.0 | 298.0 | 15.Jun.2026 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 353.574,11 | 1.0 | 6998.0 | 735.0 | 17.Sep.2051 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 351.265,58 | 1.0 | 9114.0 | 453.0 | 18.Jan.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 349.783,56 | 1.0 | 2800.0 | 280.0 | 31.Dez.2079 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 341.592,03 | 1.0 | 9748.0 | 88.0 | 20.Feb.2024 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 337.460,55 | 1.0 | 6689.0 | 527.0 | 24.Nov.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 337.568,32 | 1.0 | 3493.0 | 172.0 | 31.Dez.2079 | 288.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 334.302,92 | 1.0 | 7883.0 | 772.0 | 19.Mär.2031 | 50.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 331.653,70 | 1.0 | 8171.0 | 316.0 | 22.Jul.2026 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 326.511,01 | 1.0 | 8148.0 | 550.0 | 17.Nov.2028 | 40.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 326.319,53 | 1.0 | 10041.0 | 280.0 | 05.Apr.2026 | 513.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 315.470,75 | 1.0 | 6255.0 | 1019.0 | 28.Nov.2034 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 309.856,19 | 1.0 | 9741.0 | 93.0 | 08.Mär.2024 | 50.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 307.656,58 | 1.0 | 9987.0 | 99.0 | 08.Apr.2024 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 303.281,40 | 1.0 | 7487.0 | 765.0 | 24.Mär.2031 | 75.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 302.596,23 | 1.0 | 10063.0 | 438.0 | 31.Dez.2079 | 585.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 296.260,68 | 1.0 | 9727.0 | 98.0 | 03.Apr.2024 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 295.365,90 | 1.0 | 9597.0 | 290.0 | 04.Mai.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 289.442,71 | 1.0 | 9743.0 | 90.0 | 28.Feb.2024 | 30.0 |
| CMCSA | SKY PLC MTN RegS | Kommunikation | 288.110,14 | 1.0 | 9511.0 | 604.0 | 27.Nov.2029 | 275.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 286.972,23 | 1.0 | 9547.0 | 122.0 | 25.Jun.2024 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 283.005,74 | 1.0 | 9320.0 | 674.0 | 27.Sep.2030 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 277.253,53 | 1.0 | 9134.0 | 384.0 | 27.Apr.2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 271.532,72 | 1.0 | 9948.0 | 86.0 | 10.Feb.2024 | 263.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 257.527,43 | 1.0 | 8748.0 | 550.0 | 11.Apr.2029 | 200.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 250.990,89 | 1.0 | 8334.0 | 634.0 | 15.Nov.2029 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 249.367,50 | 1.0 | 9975.0 | 453.0 | 04.Apr.2028 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 231.058,19 | 1.0 | 7619.0 | 766.0 | 01.Jun.2031 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 228.574,73 | 1.0 | 9133.0 | 282.0 | 18.Feb.2026 | 88.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 201.178,49 | 0.0 | 9766.0 | 537.0 | 07.Apr.2029 | 300.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 198.108,77 | 0.0 | 7876.0 | 360.0 | 15.Jan.2027 | 238.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 194.736,81 | 0.0 | 9728.0 | 93.0 | 07.Mär.2024 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 185.532,19 | 0.0 | 9725.0 | 79.0 | 17.Jan.2024 | 200.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 172.691,37 | 0.0 | 8619.0 | 559.0 | 18.Feb.2029 | 138.0 |
| LIN | PRAXAIR INC | Basic Industry | 172.101,36 | 0.0 | 9819.0 | 86.0 | 12.Feb.2024 | 120.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 136.332,08 | 0.0 | 6768.0 | 770.0 | 07.Apr.2031 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 127.875,72 | 0.0 | 8384.0 | 477.0 | 22.Apr.2028 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 101.211,93 | 0.0 | 9890.0 | 93.0 | 09.Apr.2024 | 238.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 100.380,66 | 0.0 | 10031.0 | 97.0 | 24.Mär.2024 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 97.908,55 | 0.0 | 9454.0 | 373.0 | 07.Jul.2027 | 463.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 95.781,64 | 0.0 | 9482.0 | 206.0 | 22.Mai.2025 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 93.464,73 | 0.0 | 9330.0 | 462.0 | 21.Feb.2028 | 163.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.690,62 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -13,25 | 0.0 | 10035.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.079.479,96 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
