Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2137 securities.
Note: The data shown here is as of date Mär 21, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.890.371,69 | 20.0 | 9148.0 | 288.0 | 11.Mär.2027 | 109.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 8.115.936,95 | 18.0 | 10157.0 | 218.0 | 14.Jul.2025 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.911.592,93 | 18.0 | 9236.0 | 380.0 | 30.Mär.2027 | 188.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 7.508.735,64 | 17.0 | 9312.0 | 189.0 | 31.Dez.2079 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 7.338.097,48 | 16.0 | 9065.0 | 280.0 | 31.Dez.2079 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.589.056,86 | 15.0 | 9524.0 | 297.0 | 15.Jun.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.474.668,62 | 14.0 | 9335.0 | 322.0 | 27.Jul.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.408.264,64 | 14.0 | 9914.0 | 190.0 | 27.Mär.2025 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.190.339,81 | 14.0 | 9347.0 | 271.0 | 23.Jan.2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.090.286,47 | 14.0 | 9392.0 | 290.0 | 23.Mär.2026 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.040.176,71 | 13.0 | 9204.0 | 370.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.999.339,95 | 13.0 | 9280.0 | 387.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.945.565,76 | 13.0 | 9582.0 | 144.0 | 06.Sep.2024 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.899.211,10 | 13.0 | 8642.0 | 380.0 | 31.Dez.2079 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.897.294,90 | 13.0 | 9160.0 | 348.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.782.876,48 | 13.0 | 8973.0 | 377.0 | 02.Feb.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.640.738,96 | 13.0 | 9655.0 | 327.0 | 25.Aug.2026 | 220.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.635.443,48 | 13.0 | 9026.0 | 386.0 | 18.Mai.2028 | 164.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.566.177,82 | 12.0 | 8847.0 | 187.0 | 02.Apr.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.496.219,32 | 12.0 | 9928.0 | 269.0 | 16.Jan.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.460.048,23 | 12.0 | 9174.0 | 379.0 | 17.Mär.2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.389.086,27 | 12.0 | 10243.0 | 438.0 | 02.Mär.2029 | 466.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.374.837,40 | 12.0 | 9881.0 | 98.0 | 02.Apr.2025 | 338.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.368.788,37 | 12.0 | 8430.0 | 246.0 | 13.Okt.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.351.547,63 | 12.0 | 9757.0 | 113.0 | 15.Mai.2024 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.343.759,86 | 12.0 | 10280.0 | 143.0 | 16.Sep.2024 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.251.017,04 | 12.0 | 8736.0 | 349.0 | 29.Okt.2027 | 41.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.213.464,32 | 12.0 | 9369.0 | 310.0 | 26.Jun.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.128.565,03 | 11.0 | 8336.0 | 477.0 | 26.Jan.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.113.837,42 | 11.0 | 9674.0 | 415.0 | 14.Sep.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.046.854,66 | 11.0 | 9879.0 | 355.0 | 08.Mär.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.002.173,90 | 11.0 | 9036.0 | 314.0 | 08.Jun.2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.958.318,64 | 11.0 | 9504.0 | 250.0 | 27.Okt.2026 | 195.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.956.185,53 | 11.0 | 9431.0 | 287.0 | 21.Mär.2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.948.186,66 | 11.0 | 9382.0 | 220.0 | 06.Jul.2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.929.660,53 | 11.0 | 9419.0 | 228.0 | 24.Jul.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.926.492,91 | 11.0 | 9298.0 | 271.0 | 31.Dez.2079 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.924.308,03 | 11.0 | 9877.0 | 239.0 | 27.Sep.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.917.941,83 | 11.0 | 9279.0 | 194.0 | 07.Mär.2025 | 1.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.881.812,86 | 11.0 | 9594.0 | 344.0 | 21.Nov.2026 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.827.211,03 | 11.0 | 9071.0 | 398.0 | 24.Mai.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.818.691,68 | 11.0 | 9269.0 | 392.0 | 25.Jul.2028 | 275.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 4.796.983,06 | 11.0 | 9593.0 | 195.0 | 18.Mär.2025 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.775.498,26 | 11.0 | 9627.0 | 187.0 | 17.Feb.2025 | 238.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.758.966,67 | 11.0 | 9926.0 | 195.0 | 07.Apr.2025 | 263.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.753.189,05 | 11.0 | 9593.0 | 16.0 | 17.Apr.2025 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.742.319,32 | 11.0 | 9343.0 | 381.0 | 08.Apr.2027 | 149.0 |
| T | AT&T INC | Kommunikation | 4.709.108,46 | 10.0 | 9407.0 | 328.0 | 05.Sep.2026 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.704.247,50 | 10.0 | 9620.0 | 204.0 | 08.Mai.2026 | 210.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.699.492,67 | 10.0 | 9519.0 | 198.0 | 07.Apr.2025 | 75.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 4.692.261,04 | 10.0 | 9464.0 | 283.0 | 04.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.691.003,59 | 10.0 | 9516.0 | 351.0 | 10.Nov.2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.688.671,05 | 10.0 | 9484.0 | 295.0 | 27.Apr.2026 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.687.818,72 | 10.0 | 9410.0 | 221.0 | 07.Jul.2045 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.664.732,71 | 10.0 | 9695.0 | 183.0 | 30.Jan.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.661.745,22 | 10.0 | 9431.0 | 212.0 | 23.Mai.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.657.791,58 | 10.0 | 9012.0 | 394.0 | 03.Mai.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.641.301,43 | 10.0 | 9187.0 | 382.0 | 07.Mär.2027 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.612.429,95 | 10.0 | 9130.0 | 163.0 | 29.Jan.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.596.880,49 | 10.0 | 9322.0 | 294.0 | 04.Mai.2027 | 178.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.594.620,99 | 10.0 | 8824.0 | 459.0 | 27.Nov.2027 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.572.362,96 | 10.0 | 9427.0 | 288.0 | 26.Mär.2026 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.552.496,83 | 10.0 | 9856.0 | 392.0 | 01.Mär.2029 | 775.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.534.778,84 | 10.0 | 9222.0 | 165.0 | 19.Nov.2025 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.521.144,09 | 10.0 | 9268.0 | 348.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.518.894,11 | 10.0 | 9176.0 | 360.0 | 20.Dez.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.511.698,19 | 10.0 | 9389.0 | 215.0 | 27.Mai.2025 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 4.510.138,22 | 10.0 | 8853.0 | 273.0 | 31.Dez.2079 | 187.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.496.178,41 | 10.0 | 9251.0 | 296.0 | 14.Apr.2026 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.482.761,64 | 10.0 | 8975.0 | 279.0 | 26.Mai.2031 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.482.086,63 | 10.0 | 9515.0 | 202.0 | 16.Apr.2025 | 100.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 4.476.515,35 | 10.0 | 9466.0 | 190.0 | 02.Mär.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.460.678,65 | 10.0 | 9784.0 | 433.0 | 31.Mär.2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.455.421,40 | 10.0 | 9843.0 | 188.0 | 01.Apr.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.424.778,77 | 10.0 | 8849.0 | 311.0 | 11.Mai.2026 | 1.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.423.562,03 | 10.0 | 8737.0 | 342.0 | 08.Okt.2027 | 50.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.422.926,28 | 10.0 | 8617.0 | 293.0 | 10.Apr.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.414.534,93 | 10.0 | 8828.0 | 300.0 | 31.Mär.2026 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.409.686,32 | 10.0 | 9166.0 | 311.0 | 15.Jun.2026 | 155.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 4.403.602,90 | 10.0 | 8442.0 | 369.0 | 20.Jan.2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.386.969,97 | 10.0 | 9753.0 | 406.0 | 27.Okt.2047 | 550.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 4.386.204,23 | 10.0 | 9280.0 | 331.0 | 31.Dez.2079 | 337.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.370.908,77 | 10.0 | 9867.0 | 442.0 | 16.Jan.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.323.775,73 | 10.0 | 9659.0 | 414.0 | 20.Sep.2027 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 4.323.255,19 | 10.0 | 9853.0 | 230.0 | 24.Aug.2025 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.308.888,05 | 10.0 | 9317.0 | 228.0 | 17.Jul.2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.290.007,89 | 10.0 | 9635.0 | 217.0 | 30.Jun.2025 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.287.321,64 | 10.0 | 9523.0 | 289.0 | 10.Mär.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.278.991,56 | 10.0 | 8672.0 | 373.0 | 31.Mär.2032 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.276.465,04 | 10.0 | 8206.0 | 429.0 | 29.Sep.2028 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.276.129,16 | 10.0 | 9544.0 | 187.0 | 12.Feb.2025 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.270.085,38 | 10.0 | 7977.0 | 355.0 | 24.Jun.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.266.734,68 | 10.0 | 9067.0 | 281.0 | 16.Feb.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.265.477,29 | 10.0 | 9245.0 | 272.0 | 05.Jan.2026 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.255.661,69 | 9.0 | 9977.0 | 406.0 | 16.Nov.2032 | 636.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.254.113,77 | 9.0 | 9503.0 | 202.0 | 01.Mai.2025 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.250.053,42 | 9.0 | 9490.0 | 145.0 | 31.Dez.2079 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.237.757,70 | 9.0 | 9416.0 | 475.0 | 17.Mär.2028 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.212.178,69 | 9.0 | 9872.0 | 324.0 | 21.Sep.2027 | 313.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.211.274,92 | 9.0 | 9472.0 | 167.0 | 30.Nov.2024 | 150.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 4.197.411,92 | 9.0 | 9222.0 | 382.0 | 09.Mär.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.191.384,36 | 9.0 | 10055.0 | 328.0 | 14.Nov.2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.191.336,93 | 9.0 | 9496.0 | 150.0 | 26.Sep.2024 | 63.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.190.541,32 | 9.0 | 9259.0 | 211.0 | 31.Dez.2079 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.187.329,23 | 9.0 | 8539.0 | 280.0 | 17.Feb.2027 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.159.094,59 | 9.0 | 9323.0 | 392.0 | 06.Jul.2047 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 4.151.565,18 | 9.0 | 9640.0 | 189.0 | 27.Feb.2025 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.148.209,46 | 9.0 | 9497.0 | 426.0 | 16.Feb.2029 | 445.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.137.654,00 | 9.0 | 8980.0 | 370.0 | 06.Jan.2027 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.108.115,79 | 9.0 | 9537.0 | 213.0 | 02.Jun.2025 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.093.085,34 | 9.0 | 9013.0 | 390.0 | 08.Apr.2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.085.735,12 | 9.0 | 9483.0 | 180.0 | 17.Jan.2025 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.085.531,75 | 9.0 | 8002.0 | 432.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.074.856,68 | 9.0 | 9527.0 | 207.0 | 23.Mai.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.073.273,26 | 9.0 | 9310.0 | 348.0 | 27.Okt.2026 | 138.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.063.389,26 | 9.0 | 9364.0 | 314.0 | 29.Jun.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.062.602,71 | 9.0 | 9680.0 | 147.0 | 16.Sep.2024 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.054.925,33 | 9.0 | 9339.0 | 202.0 | 22.Apr.2026 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.053.413,32 | 9.0 | 9129.0 | 294.0 | 18.Mär.2026 | 20.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.048.660,00 | 9.0 | 9167.0 | 351.0 | 25.Okt.2026 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.047.457,73 | 9.0 | 9610.0 | 128.0 | 06.Jul.2024 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.047.083,42 | 9.0 | 9356.0 | 206.0 | 28.Apr.2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.043.950,68 | 9.0 | 9877.0 | 322.0 | 31.Dez.2079 | 500.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 4.026.447,20 | 9.0 | 9083.0 | 247.0 | 31.Dez.2079 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.020.102,79 | 9.0 | 9730.0 | 263.0 | 15.Dez.2025 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.008.732,11 | 9.0 | 9009.0 | 401.0 | 26.Mai.2027 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.995.352,72 | 9.0 | 9716.0 | 108.0 | 04.Mai.2025 | 134.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.980.267,38 | 9.0 | 10562.0 | 368.0 | 11.Mai.2027 | 488.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 3.977.276,89 | 9.0 | 9609.0 | 327.0 | 10.Sep.2026 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.975.832,77 | 9.0 | 9032.0 | 279.0 | 15.Jan.2026 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.961.874,59 | 9.0 | 8762.0 | 405.0 | 14.Mai.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.957.444,90 | 9.0 | 8600.0 | 482.0 | 11.Feb.2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.957.045,53 | 9.0 | 9371.0 | 244.0 | 18.Sep.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.954.283,30 | 9.0 | 9046.0 | 379.0 | 25.Apr.2028 | 166.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.953.831,57 | 9.0 | 9646.0 | 182.0 | 27.Jan.2025 | 150.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.953.155,19 | 9.0 | 8406.0 | 276.0 | 05.Jan.2026 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.950.180,83 | 9.0 | 9624.0 | 125.0 | 26.Jun.2024 | 14.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.948.216,23 | 9.0 | 9165.0 | 394.0 | 21.Mai.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.935.078,74 | 9.0 | 9603.0 | 210.0 | 26.Mai.2025 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.925.721,59 | 9.0 | 9289.0 | 348.0 | 29.Okt.2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.918.735,21 | 9.0 | 9140.0 | 409.0 | 01.Jul.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.914.032,33 | 9.0 | 9733.0 | 447.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.909.421,89 | 9.0 | 9241.0 | 382.0 | 16.Jun.2032 | 388.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.908.676,63 | 9.0 | 8975.0 | 402.0 | 06.Mai.2027 | 63.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.906.903,86 | 9.0 | 9285.0 | 375.0 | 03.Feb.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.906.893,31 | 9.0 | 9117.0 | 312.0 | 11.Jun.2026 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.896.364,74 | 9.0 | 9166.0 | 403.0 | 23.Jun.2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.894.362,50 | 9.0 | 8901.0 | 345.0 | 14.Sep.2026 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.892.398,21 | 9.0 | 9819.0 | 146.0 | 19.Sep.2025 | 327.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.890.704,19 | 9.0 | 9448.0 | 335.0 | 27.Sep.2026 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 3.876.100,82 | 9.0 | 9666.0 | 182.0 | 28.Jan.2025 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.870.105,09 | 9.0 | 9494.0 | 189.0 | 15.Feb.2025 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.859.393,68 | 9.0 | 9503.0 | 370.0 | 20.Jan.2027 | 163.0 |
| AAPL | APPLE INC | Technologie | 3.854.687,12 | 9.0 | 9565.0 | 210.0 | 24.Mai.2025 | 88.0 |
| FDX | FEDEX CORP | Transport | 3.849.612,20 | 9.0 | 9246.0 | 364.0 | 11.Jan.2027 | 163.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.827.375,34 | 9.0 | 7900.0 | 294.0 | 24.Jun.2027 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.825.624,39 | 9.0 | 9107.0 | 385.0 | 16.Mär.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.821.636,25 | 9.0 | 8939.0 | 315.0 | 28.Mai.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.817.448,70 | 9.0 | 8817.0 | 391.0 | 30.Mär.2027 | 63.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.811.851,53 | 8.0 | 9619.0 | 191.0 | 28.Feb.2025 | 85.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.808.896,48 | 8.0 | 8794.0 | 9.0 | 17.Jul.2025 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.804.493,19 | 8.0 | 9779.0 | 110.0 | 17.Mai.2024 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.800.310,74 | 8.0 | 9516.0 | 202.0 | 15.Apr.2025 | 100.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 3.797.606,85 | 8.0 | 8625.0 | 440.0 | 03.Sep.2027 | 10.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 3.785.375,83 | 8.0 | 9486.0 | 101.0 | 31.Dez.2079 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.776.444,05 | 8.0 | 8577.0 | 381.0 | 04.Feb.2027 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.766.815,67 | 8.0 | 9386.0 | 251.0 | 31.Dez.2079 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.762.868,59 | 8.0 | 9747.0 | 84.0 | 25.Jan.2024 | 63.0 |
| V | VISA INC | Technologie | 3.762.073,25 | 8.0 | 9465.0 | 310.0 | 15.Jun.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.761.709,08 | 8.0 | 9898.0 | 98.0 | 18.Mär.2024 | 263.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 3.749.379,12 | 8.0 | 8859.0 | 333.0 | 01.Sep.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.747.577,23 | 8.0 | 8704.0 | 376.0 | 25.Jan.2027 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.744.625,51 | 8.0 | 8802.0 | 262.0 | 03.Nov.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.737.428,03 | 8.0 | 8973.0 | 357.0 | 19.Nov.2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.729.921,10 | 8.0 | 9317.0 | 273.0 | 05.Jan.2026 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.723.928,49 | 8.0 | 9649.0 | 108.0 | 25.Apr.2024 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.714.520,55 | 8.0 | 9283.0 | 170.0 | 29.Nov.2025 | 13.0 |
| TTEFP | TOTAL SE PNC7 MTN RegS | Energie | 3.714.058,90 | 8.0 | 8050.0 | 439.0 | 31.Dez.2079 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.666.498,74 | 8.0 | 8714.0 | 365.0 | 18.Jan.2028 | 93.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.662.865,84 | 8.0 | 8457.0 | 361.0 | 28.Jan.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.660.914,08 | 8.0 | 8777.0 | 364.0 | 04.Dez.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.648.506,63 | 8.0 | 8676.0 | 375.0 | 15.Jan.2027 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.645.758,00 | 8.0 | 9458.0 | 294.0 | 13.Apr.2026 | 146.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.639.159,76 | 8.0 | 9358.0 | 215.0 | 16.Jun.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.631.120,00 | 8.0 | 9078.0 | 320.0 | 14.Jun.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.611.465,86 | 8.0 | 9449.0 | 261.0 | 26.Nov.2025 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.609.684,55 | 8.0 | 9398.0 | 213.0 | 28.Mai.2025 | 125.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.597.493,01 | 8.0 | 9106.0 | 309.0 | 25.Mai.2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.593.461,79 | 8.0 | 9641.0 | 127.0 | 04.Jul.2024 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.584.224,32 | 8.0 | 9667.0 | 194.0 | 25.Mär.2025 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.583.411,97 | 8.0 | 9360.0 | 209.0 | 09.Mai.2026 | 81.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.577.590,49 | 8.0 | 8514.0 | 376.0 | 19.Feb.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 3.576.320,35 | 8.0 | 9895.0 | 88.0 | 15.Mär.2024 | 240.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.568.227,00 | 8.0 | 9149.0 | 285.0 | 11.Feb.2026 | 0.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.553.008,00 | 8.0 | 9619.0 | 328.0 | 22.Aug.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.541.292,30 | 8.0 | 9549.0 | 179.0 | 14.Jan.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.527.761,81 | 8.0 | 9723.0 | 127.0 | 15.Jul.2024 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.526.535,75 | 8.0 | 10000.0 | 264.0 | 12.Jan.2027 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.520.679,18 | 8.0 | 9516.0 | 290.0 | 01.Apr.2026 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.512.539,72 | 8.0 | 9677.0 | 391.0 | 06.Sep.2028 | 407.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.508.287,91 | 8.0 | 9639.0 | 145.0 | 12.Sep.2024 | 75.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.506.866,58 | 8.0 | 10025.0 | 300.0 | 19.Jul.2026 | 478.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.503.608,27 | 8.0 | 9664.0 | 130.0 | 15.Jul.2024 | 100.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 3.502.137,59 | 8.0 | 9626.0 | 182.0 | 07.Feb.2025 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.500.000,96 | 8.0 | 9972.0 | 279.0 | 17.Feb.2026 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.499.156,36 | 8.0 | 9816.0 | 401.0 | 22.Sep.2028 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.497.428,90 | 8.0 | 9058.0 | 308.0 | 22.Jul.2027 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.496.888,36 | 8.0 | 9912.0 | 424.0 | 13.Jan.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.491.868,52 | 8.0 | 9120.0 | 422.0 | 21.Aug.2027 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.481.491,00 | 8.0 | 8927.0 | 267.0 | 01.Dez.2025 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.476.137,77 | 8.0 | 9932.0 | 338.0 | 09.Nov.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.474.455,60 | 8.0 | 9333.0 | 335.0 | 16.Sep.2026 | 113.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.467.411,00 | 8.0 | 9476.0 | 187.0 | 17.Feb.2025 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.453.825,25 | 8.0 | 9833.0 | 121.0 | 19.Jun.2024 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.452.921,64 | 8.0 | 8623.0 | 375.0 | 14.Jan.2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.449.021,90 | 8.0 | 9232.0 | 417.0 | 26.Jul.2027 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.444.914,61 | 8.0 | 9445.0 | 261.0 | 20.Nov.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.437.414,14 | 8.0 | 9514.0 | 132.0 | 15.Jul.2025 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.437.135,68 | 8.0 | 9652.0 | 414.0 | 19.Sep.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.433.393,16 | 8.0 | 9542.0 | 212.0 | 23.Mai.2025 | 95.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.429.419,63 | 8.0 | 9580.0 | 336.0 | 15.Okt.2026 | 188.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.426.968,96 | 8.0 | 10019.0 | 99.0 | 29.Mär.2024 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.424.966,50 | 8.0 | 9330.0 | 345.0 | 28.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.424.729,74 | 8.0 | 9625.0 | 180.0 | 20.Jan.2025 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.421.495,00 | 8.0 | 9356.0 | 375.0 | 30.Jan.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.421.101,90 | 8.0 | 8749.0 | 298.0 | 13.Apr.2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.420.760,79 | 8.0 | 9565.0 | 191.0 | 22.Feb.2025 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.405.238,22 | 8.0 | 9630.0 | 221.0 | 21.Jul.2025 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 3.397.075,74 | 8.0 | 9601.0 | 296.0 | 24.Mai.2026 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.391.438,19 | 8.0 | 9253.0 | 395.0 | 15.Jun.2027 | 220.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.390.539,79 | 8.0 | 9312.0 | 393.0 | 25.Mai.2027 | 210.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.390.099,73 | 8.0 | 9487.0 | 438.0 | 02.Dez.2027 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.386.359,12 | 8.0 | 9649.0 | 158.0 | 03.Nov.2024 | 71.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.385.406,74 | 8.0 | 10066.0 | 252.0 | 05.Jan.2026 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.381.377,31 | 8.0 | 9392.0 | 293.0 | 17.Mär.2026 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.380.668,21 | 8.0 | 9128.0 | 372.0 | 13.Jan.2027 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.372.381,37 | 8.0 | 9228.0 | 398.0 | 21.Jun.2027 | 188.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.371.584,85 | 8.0 | 9721.0 | 261.0 | 15.Jan.2026 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.371.025,49 | 8.0 | 10052.0 | 235.0 | 12.Sep.2025 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.365.796,33 | 8.0 | 8879.0 | 260.0 | 19.Mai.2031 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.351.498,16 | 7.0 | 9851.0 | 190.0 | 10.Mär.2025 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.340.440,59 | 7.0 | 9011.0 | 327.0 | 16.Jul.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.337.052,96 | 7.0 | 9711.0 | 403.0 | 28.Jul.2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.335.685,97 | 7.0 | 9742.0 | 441.0 | 16.Jan.2028 | 400.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.333.679,51 | 7.0 | 9732.0 | 161.0 | 22.Nov.2024 | 225.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.333.024,86 | 7.0 | 9853.0 | 284.0 | 25.Mär.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 3.332.362,56 | 7.0 | 9558.0 | 425.0 | 17.Sep.2027 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.329.699,00 | 7.0 | 9955.0 | 270.0 | 20.Jan.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.329.344,54 | 7.0 | 9285.0 | 408.0 | 03.Aug.2027 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.328.437,23 | 7.0 | 9909.0 | 399.0 | 06.Sep.2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 3.326.784,03 | 7.0 | 9539.0 | 122.0 | 31.Dez.2079 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.325.541,78 | 7.0 | 9451.0 | 259.0 | 17.Nov.2025 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.320.964,07 | 7.0 | 9756.0 | 90.0 | 15.Feb.2024 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.320.670,55 | 7.0 | 9477.0 | 285.0 | 23.Feb.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.316.337,71 | 7.0 | 9852.0 | 113.0 | 20.Mai.2024 | 238.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 3.314.142,50 | 7.0 | 9044.0 | 344.0 | 29.Sep.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.314.172,82 | 7.0 | 9691.0 | 444.0 | 26.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.306.035,37 | 7.0 | 9391.0 | 250.0 | 23.Okt.2026 | 134.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.306.349,56 | 7.0 | 9993.0 | 442.0 | 23.Feb.2029 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.305.020,77 | 7.0 | 7891.0 | 404.0 | 31.Dez.2079 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.301.275,08 | 7.0 | 9708.0 | 87.0 | 05.Feb.2024 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.290.496,23 | 7.0 | 9400.0 | 180.0 | 12.Jan.2025 | 5.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.287.690,50 | 7.0 | 8930.0 | 428.0 | 12.Sep.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.287.094,90 | 7.0 | 9028.0 | 313.0 | 19.Jun.2026 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.287.363,84 | 7.0 | 8878.0 | 373.0 | 18.Jan.2028 | 38.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.281.792,80 | 7.0 | 9425.0 | 259.0 | 11.Nov.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.280.156,03 | 7.0 | 9627.0 | 124.0 | 25.Jun.2025 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.278.406,68 | 7.0 | 8733.0 | 320.0 | 18.Jun.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.276.769,04 | 7.0 | 9343.0 | 181.0 | 20.Jan.2026 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.272.393,95 | 7.0 | 9327.0 | 367.0 | 22.Jan.2027 | 145.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.267.925,48 | 7.0 | 10071.0 | 252.0 | 15.Nov.2025 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.266.662,40 | 7.0 | 9776.0 | 182.0 | 27.Jan.2025 | 197.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.262.554,64 | 7.0 | 9389.0 | 193.0 | 03.Mär.2025 | 1.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.261.620,52 | 7.0 | 9364.0 | 195.0 | 12.Mär.2025 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.261.496,10 | 7.0 | 9161.0 | 388.0 | 26.Apr.2027 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.254.687,88 | 7.0 | 10132.0 | 321.0 | 15.Nov.2027 | 585.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.250.926,03 | 7.0 | 9797.0 | 286.0 | 04.Mai.2026 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.244.703,45 | 7.0 | 9415.0 | 184.0 | 31.Jan.2025 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.244.636,93 | 7.0 | 10004.0 | 425.0 | 16.Nov.2027 | 400.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.242.301,62 | 7.0 | 9074.0 | 299.0 | 17.Apr.2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 3.241.546,00 | 7.0 | 9548.0 | 132.0 | 19.Jul.2024 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.240.950,93 | 7.0 | 9386.0 | 376.0 | 03.Mär.2027 | 180.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.239.382,78 | 7.0 | 9386.0 | 380.0 | 15.Mär.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.237.818,75 | 7.0 | 10105.0 | 359.0 | 10.Mär.2028 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.237.535,48 | 7.0 | 9224.0 | 364.0 | 14.Dez.2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.235.637,01 | 7.0 | 9506.0 | 187.0 | 14.Feb.2025 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.235.001,66 | 7.0 | 7795.0 | 401.0 | 15.Sep.2081 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.229.422,90 | 7.0 | 9918.0 | 239.0 | 12.Okt.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.226.177,76 | 7.0 | 9411.0 | 216.0 | 05.Jun.2026 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.220.317,37 | 7.0 | 8926.0 | 412.0 | 05.Jun.2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.217.586,40 | 7.0 | 8671.0 | 336.0 | 15.Sep.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.216.684,71 | 7.0 | 9912.0 | 333.0 | 23.Nov.2027 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.216.302,88 | 7.0 | 9423.0 | 306.0 | 09.Jun.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.213.845,05 | 7.0 | 9847.0 | 140.0 | 23.Sep.2024 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.212.289,00 | 7.0 | 8796.0 | 358.0 | 03.Nov.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.211.256,23 | 7.0 | 9133.0 | 364.0 | 11.Jan.2027 | 225.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.207.320,63 | 7.0 | 9413.0 | 239.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.201.478,19 | 7.0 | 9389.0 | 276.0 | 19.Jan.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.200.708,30 | 7.0 | 9243.0 | 291.0 | 22.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 3.199.977,18 | 7.0 | 9762.0 | 149.0 | 30.Sep.2024 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.198.222,74 | 7.0 | 8834.0 | 291.0 | 24.Mär.2027 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.197.420,18 | 7.0 | 9582.0 | 196.0 | 07.Apr.2025 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.194.439,73 | 7.0 | 9317.0 | 149.0 | 26.Sep.2029 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.193.384,14 | 7.0 | 8391.0 | 467.0 | 23.Feb.2028 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.192.883,32 | 7.0 | 8972.0 | 363.0 | 04.Apr.2028 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.191.100,83 | 7.0 | 9372.0 | 378.0 | 16.Feb.2027 | 157.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.190.922,96 | 7.0 | 9914.0 | 431.0 | 23.Nov.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.190.537,06 | 7.0 | 10010.0 | 362.0 | 06.Feb.2027 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.184.453,52 | 7.0 | 8901.0 | 382.0 | 02.Mär.2027 | 138.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.174.307,64 | 7.0 | 7546.0 | 344.0 | 14.Jan.2028 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.173.824,27 | 7.0 | 9581.0 | 124.0 | 24.Jun.2024 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.173.067,57 | 7.0 | 9743.0 | 122.0 | 14.Jun.2025 | 226.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.168.599,74 | 7.0 | 9670.0 | 187.0 | 25.Feb.2025 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.162.467,15 | 7.0 | 9244.0 | 229.0 | 22.Jul.2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.161.953,77 | 7.0 | 9645.0 | 117.0 | 28.Mai.2024 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.161.455,40 | 7.0 | 9820.0 | 284.0 | 03.Mär.2026 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.150.126,21 | 7.0 | 9443.0 | 299.0 | 21.Apr.2026 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.144.871,52 | 7.0 | 9249.0 | 196.0 | 17.Mär.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 3.144.391,01 | 7.0 | 9705.0 | 118.0 | 30.Mai.2025 | 150.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.141.430,48 | 7.0 | 9365.0 | 289.0 | 07.Apr.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.141.370,38 | 7.0 | 9231.0 | 262.0 | 17.Nov.2025 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.140.662,89 | 7.0 | 9500.0 | 181.0 | 23.Jan.2025 | 113.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.135.917,66 | 7.0 | 9999.0 | 377.0 | 27.Jun.2027 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.126.044,79 | 7.0 | 9456.0 | 152.0 | 02.Okt.2024 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.114.204,58 | 7.0 | 9378.0 | 216.0 | 04.Jun.2025 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.111.164,72 | 7.0 | 9334.0 | 164.0 | 21.Nov.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.107.866,71 | 7.0 | 8796.0 | 410.0 | 23.Jun.2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.105.667,95 | 7.0 | 9608.0 | 195.0 | 01.Apr.2025 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.105.818,01 | 7.0 | 9778.0 | 154.0 | 18.Okt.2024 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.101.287,56 | 7.0 | 8611.0 | 386.0 | 24.Feb.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.100.808,81 | 7.0 | 8611.0 | 379.0 | 24.Feb.2028 | 39.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.095.775,98 | 7.0 | 9141.0 | 289.0 | 04.Mär.2026 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.094.469,26 | 7.0 | 9784.0 | 299.0 | 19.Mai.2026 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.093.079,32 | 7.0 | 9413.0 | 302.0 | 21.Mai.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.090.777,88 | 7.0 | 9507.0 | 150.0 | 03.Okt.2029 | 194.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.081.904,34 | 7.0 | 9742.0 | 449.0 | 07.Feb.2028 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.080.608,22 | 7.0 | 9374.0 | 305.0 | 18.Mai.2026 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.080.438,79 | 7.0 | 9322.0 | 198.0 | 24.Mär.2025 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.074.461,25 | 7.0 | 9247.0 | 254.0 | 15.Okt.2025 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 3.071.189,12 | 7.0 | 9360.0 | 224.0 | 02.Jul.2025 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.069.554,67 | 7.0 | 9270.0 | 460.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.068.826,30 | 7.0 | 9369.0 | 174.0 | 31.Dez.2079 | 238.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.066.925,45 | 7.0 | 9497.0 | 289.0 | 09.Mär.2026 | 150.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.062.775,58 | 7.0 | 9429.0 | 315.0 | 26.Jun.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.062.111,55 | 7.0 | 9658.0 | 436.0 | 03.Feb.2033 | 510.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.060.827,58 | 7.0 | 9973.0 | 269.0 | 16.Jan.2026 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.060.053,53 | 7.0 | 9354.0 | 350.0 | 11.Nov.2026 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.058.208,08 | 7.0 | 8847.0 | 442.0 | 29.Sep.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.057.366,03 | 7.0 | 8725.0 | 369.0 | 21.Jan.2028 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.057.107,03 | 7.0 | 9178.0 | 231.0 | 22.Jul.2025 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.056.351,12 | 7.0 | 9316.0 | 284.0 | 24.Mär.2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.056.143,78 | 7.0 | 9474.0 | 176.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.050.657,45 | 7.0 | 8972.0 | 290.0 | 24.Feb.2026 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.050.173,44 | 7.0 | 9274.0 | 213.0 | 09.Sep.2030 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.047.623,67 | 7.0 | 10094.0 | 433.0 | 12.Jan.2028 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.044.195,82 | 7.0 | 9476.0 | 384.0 | 19.Mai.2027 | 225.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 3.037.515,40 | 7.0 | 9365.0 | 254.0 | 31.Dez.2079 | 403.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.034.888,77 | 7.0 | 8982.0 | 380.0 | 16.Feb.2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.027.344,80 | 7.0 | 10247.0 | 403.0 | 25.Okt.2028 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.024.717,62 | 7.0 | 9150.0 | 255.0 | 21.Okt.2025 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.023.230,48 | 7.0 | 8634.0 | 383.0 | 11.Feb.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.021.164,52 | 7.0 | 8621.0 | 357.0 | 01.Dez.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.015.647,01 | 7.0 | 8349.0 | 421.0 | 01.Sep.2028 | 50.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.012.783,37 | 7.0 | 9095.0 | 451.0 | 15.Nov.2027 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.011.328,08 | 7.0 | 8549.0 | 401.0 | 04.Mai.2027 | 63.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 3.010.375,59 | 7.0 | 9562.0 | 151.0 | 03.Okt.2024 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.009.106,73 | 7.0 | 9703.0 | 93.0 | 27.Feb.2024 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.008.503,15 | 7.0 | 8591.0 | 457.0 | 05.Nov.2027 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.006.790,00 | 7.0 | 8844.0 | 477.0 | 20.Mär.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.004.108,01 | 7.0 | 8566.0 | 423.0 | 08.Jul.2027 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.002.640,14 | 7.0 | 8797.0 | 259.0 | 13.Nov.2030 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.993.245,89 | 7.0 | 8785.0 | 457.0 | 01.Dez.2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.993.029,89 | 7.0 | 9416.0 | 344.0 | 24.Okt.2026 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.990.860,27 | 7.0 | 9390.0 | 305.0 | 18.Mai.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.990.403,84 | 7.0 | 8501.0 | 422.0 | 22.Sep.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.985.955,00 | 7.0 | 8531.0 | 419.0 | 17.Jun.2027 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.983.619,00 | 7.0 | 9603.0 | 27.0 | 21.Mär.2025 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.983.031,01 | 7.0 | 9432.0 | 269.0 | 31.Jan.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.974.837,24 | 7.0 | 8677.0 | 376.0 | 18.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.972.743,45 | 7.0 | 9273.0 | 375.0 | 29.Jan.2027 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.968.064,88 | 7.0 | 9253.0 | 367.0 | 19.Jan.2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.964.915,49 | 7.0 | 9234.0 | 386.0 | 28.Apr.2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.962.349,59 | 7.0 | 9147.0 | 292.0 | 27.Mär.2026 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.956.765,29 | 7.0 | 9792.0 | 238.0 | 15.Sep.2025 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.956.378,28 | 7.0 | 9385.0 | 195.0 | 08.Mär.2025 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.954.335,45 | 7.0 | 8643.0 | 426.0 | 09.Aug.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.953.906,23 | 7.0 | 9526.0 | 194.0 | 13.Mär.2025 | 138.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 2.953.788,71 | 7.0 | 9485.0 | 268.0 | 16.Jan.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 2.952.362,69 | 7.0 | 9083.0 | 291.0 | 04.Mär.2026 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.952.328,99 | 7.0 | 8679.0 | 458.0 | 08.Nov.2027 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.947.868,14 | 7.0 | 9300.0 | 294.0 | 15.Jun.2027 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.947.822,82 | 7.0 | 8669.0 | 482.0 | 11.Feb.2028 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.946.893,97 | 7.0 | 9477.0 | 151.0 | 01.Okt.2024 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.943.651,78 | 7.0 | 9743.0 | 264.0 | 26.Jan.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.942.836,41 | 7.0 | 8760.0 | 302.0 | 20.Mai.2027 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.933.782,22 | 7.0 | 10051.0 | 348.0 | 27.Jan.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.933.094,58 | 7.0 | 9091.0 | 316.0 | 21.Jun.2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.931.620,62 | 7.0 | 8348.0 | 415.0 | 16.Jun.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.929.991,79 | 7.0 | 8866.0 | 294.0 | 24.Mär.2027 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.929.271,77 | 7.0 | 9635.0 | 335.0 | 25.Sep.2026 | 221.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.927.518,62 | 7.0 | 9926.0 | 404.0 | 22.Sep.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.923.911,74 | 7.0 | 8986.0 | 260.0 | 13.Nov.2026 | 31.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.921.476,52 | 7.0 | 9402.0 | 272.0 | 15.Jan.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.919.906,74 | 7.0 | 10200.0 | 210.0 | 16.Jun.2025 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.916.329,25 | 7.0 | 9771.0 | 113.0 | 26.Mai.2024 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.911.683,49 | 6.0 | 9342.0 | 214.0 | 26.Mai.2025 | 63.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.911.667,18 | 6.0 | 8655.0 | 309.0 | 18.Aug.2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.906.407,81 | 6.0 | 9668.0 | 120.0 | 05.Jun.2024 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.903.033,75 | 6.0 | 9408.0 | 130.0 | 12.Nov.2025 | 50.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.900.591,86 | 6.0 | 9236.0 | 383.0 | 02.Apr.2027 | 125.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.897.469,13 | 6.0 | 10790.0 | 374.0 | 21.Jun.2027 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.896.943,48 | 6.0 | 9885.0 | 252.0 | 07.Nov.2025 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.895.244,91 | 6.0 | 8595.0 | 385.0 | 12.Feb.2027 | 13.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.884.779,40 | 6.0 | 9009.0 | 343.0 | 16.Sep.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.884.383,53 | 6.0 | 8712.0 | 415.0 | 17.Jun.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.883.482,14 | 6.0 | 7976.0 | 426.0 | 16.Nov.2032 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 2.882.180,13 | 6.0 | 9592.0 | 371.0 | 22.Feb.2027 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.881.083,96 | 6.0 | 9542.0 | 288.0 | 09.Apr.2026 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 2.877.837,32 | 6.0 | 9607.0 | 119.0 | 07.Jun.2024 | 85.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.874.932,42 | 6.0 | 8686.0 | 462.0 | 11.Jan.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.874.350,14 | 6.0 | 9562.0 | 123.0 | 19.Jun.2024 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.873.364,25 | 6.0 | 9461.0 | 208.0 | 14.Mai.2025 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.871.251,51 | 6.0 | 9474.0 | 313.0 | 07.Jul.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.870.400,94 | 6.0 | 9532.0 | 199.0 | 02.Apr.2025 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.870.315,79 | 6.0 | 8557.0 | 473.0 | 31.Jan.2028 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.865.557,73 | 6.0 | 9308.0 | 300.0 | 04.Mai.2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.855.965,59 | 6.0 | 9723.0 | 167.0 | 02.Dez.2024 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.852.368,69 | 6.0 | 8389.0 | 486.0 | 16.Mär.2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.850.624,42 | 6.0 | 8762.0 | 357.0 | 02.Nov.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.848.953,74 | 6.0 | 8615.0 | 354.0 | 02.Dez.2027 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.847.769,67 | 6.0 | 8360.0 | 352.0 | 31.Dez.2079 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.847.213,70 | 6.0 | 9394.0 | 198.0 | 01.Apr.2025 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.840.371,51 | 6.0 | 7066.0 | 398.0 | 15.Apr.2027 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.837.677,13 | 6.0 | 8913.0 | 327.0 | 20.Jul.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.834.918,30 | 6.0 | 9982.0 | 423.0 | 01.Nov.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.834.621,28 | 6.0 | 9873.0 | 102.0 | 07.Apr.2024 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.833.641,78 | 6.0 | 9785.0 | 416.0 | 24.Sep.2027 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.832.775,22 | 6.0 | 9381.0 | 241.0 | 31.Dez.2079 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.831.925,53 | 6.0 | 9905.0 | 276.0 | 16.Feb.2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.831.053,97 | 6.0 | 9736.0 | 179.0 | 17.Jan.2025 | 153.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.825.471,99 | 6.0 | 9706.0 | 421.0 | 22.Feb.2033 | 513.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.825.060,06 | 6.0 | 9823.0 | 149.0 | 07.Okt.2024 | 238.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.823.130,55 | 6.0 | 9226.0 | 447.0 | 15.Nov.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.822.722,85 | 6.0 | 8282.0 | 371.0 | 15.Jan.2032 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.822.395,58 | 6.0 | 9867.0 | 228.0 | 10.Sep.2025 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.821.773,59 | 6.0 | 8805.0 | 360.0 | 15.Nov.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.820.197,88 | 6.0 | 9548.0 | 142.0 | 28.Aug.2024 | 63.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 2.819.345,21 | 6.0 | 9192.0 | 437.0 | 19.Okt.2027 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.815.717,66 | 6.0 | 9472.0 | 283.0 | 07.Apr.2026 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.815.477,40 | 6.0 | 9380.0 | 146.0 | 03.Sep.2025 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.813.392,85 | 6.0 | 8464.0 | 394.0 | 26.Mai.2028 | 75.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.812.328,98 | 6.0 | 8514.0 | 470.0 | 03.Mär.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.810.280,36 | 6.0 | 9613.0 | 235.0 | 11.Sep.2025 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.810.302,27 | 6.0 | 9375.0 | 208.0 | 05.Mai.2025 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.810.048,36 | 6.0 | 9622.0 | 437.0 | 15.Dez.2027 | 263.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 2.805.657,15 | 6.0 | 9671.0 | 376.0 | 10.Jun.2047 | 450.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.804.771,15 | 6.0 | 9588.0 | 199.0 | 06.Apr.2025 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.804.268,07 | 6.0 | 9041.0 | 283.0 | 02.Feb.2026 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.803.799,23 | 6.0 | 8685.0 | 388.0 | 05.Mai.2028 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 2.801.750,41 | 6.0 | 9495.0 | 194.0 | 08.Mär.2025 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.801.334,78 | 6.0 | 8009.0 | 409.0 | 15.Jul.2027 | 163.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.799.778,30 | 6.0 | 9766.0 | 288.0 | 15.Mai.2026 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.799.319,39 | 6.0 | 9514.0 | 140.0 | 19.Aug.2024 | 13.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.796.846,72 | 6.0 | 9686.0 | 331.0 | 15.Sep.2026 | 250.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.794.471,38 | 6.0 | 9618.0 | 165.0 | 31.Dez.2079 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.793.371,18 | 6.0 | 8719.0 | 448.0 | 15.Okt.2027 | 25.0 |
| AAPL | APPLE INC | Technologie | 2.792.382,60 | 6.0 | 9246.0 | 262.0 | 15.Nov.2025 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.790.924,93 | 6.0 | 9334.0 | 202.0 | 09.Apr.2025 | 50.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 2.783.670,05 | 6.0 | 10249.0 | 116.0 | 09.Jun.2024 | 588.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.782.258,30 | 6.0 | 8442.0 | 360.0 | 31.Dez.2079 | 200.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.780.120,96 | 6.0 | 9216.0 | 361.0 | 19.Jan.2027 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.775.176,05 | 6.0 | 9561.0 | 127.0 | 01.Jul.2024 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.766.088,83 | 6.0 | 9865.0 | 256.0 | 24.Nov.2025 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.761.720,99 | 6.0 | 8536.0 | 289.0 | 18.Jun.2031 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.758.108,05 | 6.0 | 8596.0 | 462.0 | 08.Feb.2028 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.755.230,00 | 6.0 | 9184.0 | 267.0 | 01.Dez.2025 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.753.354,18 | 6.0 | 9975.0 | 252.0 | 14.Nov.2025 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.751.082,45 | 6.0 | 8985.0 | 420.0 | 05.Jul.2027 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.750.986,11 | 6.0 | 10172.0 | 367.0 | 03.Mär.2027 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.751.096,12 | 6.0 | 9450.0 | 365.0 | 10.Feb.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.746.944,53 | 6.0 | 8500.0 | 435.0 | 31.Dez.2079 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.745.616,32 | 6.0 | 10002.0 | 415.0 | 27.Sep.2027 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.742.391,97 | 6.0 | 9480.0 | 393.0 | 10.Aug.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.742.338,03 | 6.0 | 9638.0 | 236.0 | 11.Sep.2025 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.741.779,64 | 6.0 | 9453.0 | 286.0 | 16.Mär.2026 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.735.216,71 | 6.0 | 9813.0 | 284.0 | 31.Mär.2026 | 270.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.733.934,73 | 6.0 | 8241.0 | 366.0 | 31.Dez.2079 | 200.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.730.807,92 | 6.0 | 9411.0 | 116.0 | 31.Mai.2024 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.728.822,09 | 6.0 | 9757.0 | 215.0 | 04.Jul.2026 | 363.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.725.882,83 | 6.0 | 9966.0 | 184.0 | 10.Feb.2026 | 363.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.724.077,21 | 6.0 | 8845.0 | 342.0 | 07.Sep.2026 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.723.829,53 | 6.0 | 9702.0 | 241.0 | 15.Sep.2025 | 188.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.723.804,74 | 6.0 | 9309.0 | 433.0 | 13.Jan.2048 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.714.431,34 | 6.0 | 9733.0 | 193.0 | 02.Apr.2025 | 275.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.713.492,26 | 6.0 | 9350.0 | 181.0 | 17.Jan.2025 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.712.507,76 | 6.0 | 9677.0 | 233.0 | 11.Sep.2025 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.710.839,75 | 6.0 | 9343.0 | 185.0 | 03.Feb.2025 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.709.336,52 | 6.0 | 9135.0 | 198.0 | 17.Apr.2030 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.708.943,90 | 6.0 | 10183.0 | 336.0 | 15.Nov.2026 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.709.030,58 | 6.0 | 8407.0 | 340.0 | 23.Sep.2031 | 120.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.705.990,79 | 6.0 | 9226.0 | 405.0 | 14.Jun.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.705.014,28 | 6.0 | 9825.0 | 113.0 | 21.Mai.2024 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.698.514,19 | 6.0 | 9624.0 | 144.0 | 09.Sep.2024 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.696.310,11 | 6.0 | 9896.0 | 106.0 | 28.Mai.2024 | 250.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 2.696.239,67 | 6.0 | 9608.0 | 114.0 | 17.Mai.2024 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.695.541,71 | 6.0 | 9394.0 | 438.0 | 30.Nov.2027 | 213.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 2.691.402,58 | 6.0 | 9322.0 | 289.0 | 29.Mär.2026 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.691.002,90 | 6.0 | 9460.0 | 290.0 | 15.Apr.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.687.691,01 | 6.0 | 9523.0 | 133.0 | 23.Jul.2024 | 13.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.681.868,44 | 6.0 | 9091.0 | 335.0 | 25.Sep.2026 | 180.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.680.353,62 | 6.0 | 9843.0 | 419.0 | 11.Jan.2029 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.670.924,22 | 6.0 | 9387.0 | 199.0 | 13.Apr.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.669.387,26 | 6.0 | 9797.0 | 201.0 | 22.Apr.2025 | 200.0 |
| LEASYS | LEASYS SPA RegS | Transport | 2.668.889,32 | 6.0 | 10142.0 | 161.0 | 07.Dez.2024 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.668.604,45 | 6.0 | 10015.0 | 448.0 | 17.Jan.2028 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.668.728,58 | 6.0 | 9183.0 | 278.0 | 28.Jan.2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.668.339,03 | 6.0 | 9958.0 | 283.0 | 27.Feb.2026 | 297.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.667.505,00 | 6.0 | 9309.0 | 395.0 | 06.Jul.2047 | 310.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.663.063,59 | 6.0 | 9425.0 | 287.0 | 17.Mär.2026 | 265.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.661.241,83 | 6.0 | 8725.0 | 390.0 | 15.Mär.2027 | 50.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.660.166,18 | 6.0 | 9281.0 | 346.0 | 30.Okt.2026 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.656.916,55 | 6.0 | 9353.0 | 303.0 | 19.Mai.2026 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.656.472,89 | 6.0 | 8504.0 | 306.0 | 13.Mai.2031 | 77.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.654.473,28 | 6.0 | 8410.0 | 290.0 | 22.Mär.2031 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.646.574,16 | 6.0 | 9282.0 | 382.0 | 06.Mär.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.641.903,27 | 6.0 | 9714.0 | 163.0 | 14.Nov.2024 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 2.641.414,07 | 6.0 | 9746.0 | 276.0 | 05.Feb.2026 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.636.858,74 | 6.0 | 9946.0 | 314.0 | 22.Sep.2026 | 400.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.635.544,17 | 6.0 | 9086.0 | 427.0 | 15.Sep.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.635.453,67 | 6.0 | 9984.0 | 376.0 | 23.Mai.2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.635.018,08 | 6.0 | 10011.0 | 243.0 | 01.Dez.2025 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.633.036,00 | 6.0 | 9214.0 | 392.0 | 01.Jun.2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.628.182,41 | 6.0 | 9284.0 | 403.0 | 21.Jun.2027 | 138.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.626.017,19 | 6.0 | 9523.0 | 146.0 | 13.Sep.2024 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.622.123,67 | 6.0 | 9349.0 | 466.0 | 22.Feb.2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.621.249,36 | 6.0 | 9729.0 | 150.0 | 01.Okt.2024 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.619.663,73 | 6.0 | 9495.0 | 158.0 | 31.Dez.2079 | 394.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.617.962,00 | 6.0 | 9607.0 | 123.0 | 17.Jun.2024 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.612.861,38 | 6.0 | 9646.0 | 148.0 | 19.Sep.2024 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.608.897,32 | 6.0 | 9297.0 | 368.0 | 18.Jan.2027 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.607.553,11 | 6.0 | 9499.0 | 318.0 | 31.Jul.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.607.177,52 | 6.0 | 8515.0 | 420.0 | 24.Aug.2028 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.602.094,68 | 6.0 | 9866.0 | 280.0 | 19.Feb.2026 | 300.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 2.598.467,07 | 6.0 | 10010.0 | 423.0 | 17.Jan.2029 | 480.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.597.380,80 | 6.0 | 9781.0 | 273.0 | 20.Feb.2026 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.595.308,02 | 6.0 | 9609.0 | 190.0 | 07.Mär.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.595.628,02 | 6.0 | 9099.0 | 465.0 | 10.Jan.2028 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.590.475,14 | 6.0 | 9761.0 | 102.0 | 04.Apr.2024 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.588.340,51 | 6.0 | 8770.0 | 380.0 | 23.Jan.2027 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.588.477,34 | 6.0 | 9717.0 | 317.0 | 27.Aug.2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 2.587.318,56 | 6.0 | 9409.0 | 308.0 | 01.Jun.2026 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.586.470,59 | 6.0 | 9395.0 | 163.0 | 24.Jan.2026 | 138.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.586.429,11 | 6.0 | 10140.0 | 241.0 | 13.Okt.2025 | 475.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 2.583.171,23 | 6.0 | 9775.0 | 407.0 | 21.Sep.2027 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.582.710,15 | 6.0 | 9457.0 | 419.0 | 25.Sep.2027 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.581.705,93 | 6.0 | 8890.0 | 260.0 | 18.Nov.2026 | 38.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.577.959,62 | 6.0 | 9143.0 | 338.0 | 15.Sep.2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.575.195,07 | 6.0 | 9809.0 | 407.0 | 20.Sep.2027 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.574.775,87 | 6.0 | 9850.0 | 283.0 | 24.Mär.2026 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.575.042,68 | 6.0 | 8855.0 | 460.0 | 20.Dez.2027 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.573.805,70 | 6.0 | 9435.0 | 258.0 | 04.Dez.2045 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.572.228,23 | 6.0 | 9487.0 | 272.0 | 10.Jan.2026 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.571.569,51 | 6.0 | 9452.0 | 345.0 | 30.Okt.2026 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.567.310,42 | 6.0 | 9545.0 | 192.0 | 03.Mär.2025 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.565.966,35 | 6.0 | 9001.0 | 385.0 | 13.Mär.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.565.164,00 | 6.0 | 9161.0 | 289.0 | 20.Feb.2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.560.530,00 | 6.0 | 7316.0 | 329.0 | 16.Jul.2026 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.560.595,40 | 6.0 | 9727.0 | 428.0 | 29.Nov.2027 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.557.931,49 | 6.0 | 8805.0 | 428.0 | 02.Aug.2027 | 25.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.555.637,95 | 6.0 | 8866.0 | 406.0 | 23.Jun.2027 | 136.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.548.844,08 | 6.0 | 10231.0 | 253.0 | 31.Dez.2079 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.545.801,01 | 6.0 | 9692.0 | 113.0 | 11.Mai.2024 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.544.782,90 | 6.0 | 9776.0 | 103.0 | 07.Apr.2024 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.537.769,78 | 6.0 | 7462.0 | 475.0 | 11.Jan.2028 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.536.921,93 | 6.0 | 9549.0 | 199.0 | 13.Apr.2025 | 100.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.532.419,04 | 6.0 | 8647.0 | 310.0 | 09.Sep.2080 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.531.466,59 | 6.0 | 9534.0 | 280.0 | 02.Feb.2026 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.531.122,26 | 6.0 | 10050.0 | 277.0 | 13.Apr.2026 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.530.600,21 | 6.0 | 9574.0 | 184.0 | 31.Jan.2025 | 88.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 2.530.020,11 | 6.0 | 10241.0 | 154.0 | 28.Okt.2024 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.527.713,02 | 6.0 | 8844.0 | 452.0 | 18.Nov.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.524.592,00 | 6.0 | 9016.0 | 318.0 | 09.Jun.2026 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.519.339,18 | 6.0 | 8394.0 | 460.0 | 16.Nov.2027 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.518.861,78 | 6.0 | 9846.0 | 469.0 | 20.Mai.2028 | 416.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.516.223,01 | 6.0 | 9589.0 | 132.0 | 26.Jul.2024 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.515.789,25 | 6.0 | 8816.0 | 367.0 | 14.Dez.2026 | 43.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.514.754,11 | 6.0 | 9273.0 | 245.0 | 25.Sep.2025 | 84.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.512.003,53 | 6.0 | 9570.0 | 336.0 | 22.Sep.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.507.187,60 | 6.0 | 9645.0 | 409.0 | 05.Sep.2027 | 349.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.505.139,60 | 6.0 | 9413.0 | 193.0 | 08.Mär.2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.504.728,75 | 6.0 | 8768.0 | 409.0 | 20.Mai.2027 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.504.840,30 | 6.0 | 9225.0 | 224.0 | 10.Jul.2026 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.503.782,20 | 6.0 | 9560.0 | 224.0 | 18.Jul.2025 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.502.856,36 | 6.0 | 9143.0 | 215.0 | 09.Jun.2030 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.501.476,94 | 6.0 | 9386.0 | 351.0 | 09.Nov.2026 | 150.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.500.056,42 | 6.0 | 9008.0 | 289.0 | 23.Feb.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.498.636,00 | 6.0 | 8924.0 | 341.0 | 04.Sep.2026 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.494.756,24 | 6.0 | 9664.0 | 209.0 | 24.Mai.2025 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.493.023,91 | 6.0 | 10230.0 | 418.0 | 16.Feb.2029 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.492.726,29 | 6.0 | 9630.0 | 199.0 | 03.Apr.2025 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.491.126,61 | 6.0 | 9845.0 | 372.0 | 23.Feb.2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.491.116,66 | 6.0 | 8869.0 | 415.0 | 21.Jun.2027 | 38.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.489.831,59 | 6.0 | 9502.0 | 208.0 | 15.Mai.2025 | 88.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.488.681,04 | 6.0 | 8864.0 | 453.0 | 22.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.487.821,25 | 6.0 | 9439.0 | 307.0 | 22.Mai.2026 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.487.351,37 | 6.0 | 9814.0 | 416.0 | 13.Sep.2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.486.950,22 | 6.0 | 9437.0 | 313.0 | 25.Jun.2026 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.484.919,01 | 6.0 | 9426.0 | 393.0 | 28.Mai.2027 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.484.246,58 | 6.0 | 9355.0 | 388.0 | 25.Aug.2028 | 353.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.483.733,92 | 6.0 | 9321.0 | 335.0 | 12.Sep.2026 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.483.544,42 | 6.0 | 9249.0 | 395.0 | 26.Mai.2027 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.483.490,08 | 6.0 | 9546.0 | 153.0 | 05.Okt.2024 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.481.093,10 | 6.0 | 9495.0 | 237.0 | 03.Sep.2025 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.480.650,02 | 6.0 | 9746.0 | 195.0 | 19.Mär.2025 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.480.615,54 | 6.0 | 9131.0 | 245.0 | 11.Sep.2025 | 10.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.478.417,32 | 6.0 | 8831.0 | 408.0 | 19.Mai.2027 | 25.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 2.477.490,49 | 6.0 | 9375.0 | 390.0 | 24.Mai.2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.474.645,88 | 6.0 | 8452.0 | 317.0 | 30.Jun.2031 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.473.938,08 | 6.0 | 8759.0 | 400.0 | 07.Mai.2027 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.473.193,71 | 6.0 | 9098.0 | 437.0 | 31.Okt.2027 | 161.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.472.661,37 | 6.0 | 8958.0 | 451.0 | 01.Dez.2027 | 113.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.472.439,73 | 6.0 | 9470.0 | 271.0 | 29.Jan.2026 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.472.562,80 | 6.0 | 9209.0 | 279.0 | 11.Jan.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.471.590,99 | 6.0 | 9393.0 | 419.0 | 27.Sep.2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.467.570,48 | 6.0 | 8969.0 | 262.0 | 12.Nov.2025 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.467.036,00 | 5.0 | 9489.0 | 151.0 | 30.Sep.2024 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.465.857,35 | 5.0 | 9539.0 | 142.0 | 28.Aug.2024 | 0.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 2.465.537,57 | 5.0 | 10192.0 | 96.0 | 26.Mär.2024 | 513.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.465.356,11 | 5.0 | 9896.0 | 7.0 | nan | 278.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.464.113,67 | 5.0 | 9340.0 | 384.0 | 20.Apr.2027 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.461.560,76 | 5.0 | 9620.0 | 110.0 | 03.Mai.2024 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.460.192,00 | 5.0 | 8786.0 | 340.0 | 28.Aug.2026 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.453.896,24 | 5.0 | 9486.0 | 168.0 | 03.Dez.2024 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.451.872,46 | 5.0 | 10034.0 | 399.0 | 10.Nov.2028 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.449.157,62 | 5.0 | 9589.0 | 214.0 | 15.Jun.2025 | 170.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.448.787,81 | 5.0 | 8133.0 | 459.0 | 17.Jan.2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.447.777,98 | 5.0 | 9117.0 | 403.0 | 23.Aug.2032 | 363.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.447.613,89 | 5.0 | 9065.0 | 294.0 | 16.Mär.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.442.085,27 | 5.0 | 9028.0 | 180.0 | 16.Jan.2030 | 100.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.441.690,32 | 5.0 | 9412.0 | 295.0 | 06.Mai.2026 | 188.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.441.693,48 | 5.0 | 9349.0 | 354.0 | 07.Dez.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.441.454,63 | 5.0 | 8688.0 | 262.0 | 24.Nov.2030 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.441.030,82 | 5.0 | 9669.0 | 114.0 | 17.Mai.2024 | 113.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.439.024,87 | 5.0 | 9784.0 | 103.0 | 09.Apr.2024 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.437.501,58 | 5.0 | 9127.0 | 309.0 | 29.Mai.2026 | 88.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.436.597,78 | 5.0 | 9953.0 | 168.0 | 11.Dez.2024 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.435.653,23 | 5.0 | 8765.0 | 377.0 | 08.Feb.2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.433.568,99 | 5.0 | 8679.0 | 367.0 | 21.Jan.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.432.414,47 | 5.0 | 9004.0 | 279.0 | 19.Jan.2026 | 33.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.432.541,33 | 5.0 | 9005.0 | 262.0 | 17.Nov.2026 | 13.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.431.320,89 | 5.0 | 9627.0 | 332.0 | 30.Sep.2026 | 210.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.419.762,30 | 5.0 | 9158.0 | 288.0 | 22.Mär.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.418.542,36 | 5.0 | 9478.0 | 168.0 | 04.Dez.2024 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.416.758,56 | 5.0 | 9647.0 | 176.0 | 14.Jan.2025 | 113.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.416.950,58 | 5.0 | 10000.0 | 356.0 | 18.Jan.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 2.415.234,74 | 5.0 | 9974.0 | 250.0 | 17.Dez.2025 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.413.196,01 | 5.0 | 8883.0 | 413.0 | 26.Jun.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.412.923,95 | 5.0 | 8319.0 | 485.0 | 18.Feb.2028 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.412.776,59 | 5.0 | 8932.0 | 288.0 | 24.Feb.2026 | 63.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.412.199,05 | 5.0 | 9261.0 | 376.0 | 22.Mär.2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.411.846,23 | 5.0 | 9597.0 | 147.0 | 16.Sep.2024 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.411.981,25 | 5.0 | 9189.0 | 244.0 | 06.Sep.2025 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 2.411.736,99 | 5.0 | 9626.0 | 168.0 | 10.Dez.2024 | 75.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.408.963,30 | 5.0 | 8785.0 | 304.0 | 31.Dez.2079 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.408.169,53 | 5.0 | 9856.0 | 413.0 | 28.Sep.2027 | 375.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.406.129,56 | 5.0 | 9636.0 | 204.0 | 06.Mai.2025 | 213.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.405.174,05 | 5.0 | 8869.0 | 354.0 | 12.Nov.2026 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.404.750,68 | 5.0 | 9606.0 | 278.0 | 25.Feb.2026 | 200.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.403.932,09 | 5.0 | 9353.0 | 387.0 | 08.Jun.2027 | 263.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.402.744,84 | 5.0 | 9053.0 | 358.0 | 08.Nov.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.400.175,49 | 5.0 | 9270.0 | 323.0 | 13.Jul.2026 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.398.712,00 | 5.0 | 9650.0 | 293.0 | 04.Mai.2026 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.397.682,52 | 5.0 | 9906.0 | 377.0 | 16.Jul.2028 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.396.706,26 | 5.0 | 9588.0 | 241.0 | 06.Okt.2025 | 213.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.396.266,73 | 5.0 | 8398.0 | 444.0 | 23.Sep.2027 | 20.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.394.857,19 | 5.0 | 9552.0 | 125.0 | 27.Jun.2024 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.395.014,27 | 5.0 | 9184.0 | 291.0 | 24.Mär.2026 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.394.403,96 | 5.0 | 9661.0 | 108.0 | 26.Apr.2024 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.394.076,03 | 5.0 | 9510.0 | 216.0 | 16.Jun.2025 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.392.732,09 | 5.0 | 9074.0 | 309.0 | 22.Mai.2026 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.392.451,71 | 5.0 | 9028.0 | 293.0 | 08.Mär.2026 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.390.417,72 | 5.0 | 9682.0 | 104.0 | 09.Apr.2024 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.388.724,66 | 5.0 | 9444.0 | 331.0 | 10.Sep.2026 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.387.745,91 | 5.0 | 9447.0 | 83.0 | 27.Aug.2025 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.385.419,51 | 5.0 | 9149.0 | 279.0 | 12.Feb.2026 | 263.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.385.402,74 | 5.0 | 9511.0 | 167.0 | 29.Nov.2024 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.383.276,47 | 5.0 | 9146.0 | 462.0 | 29.Jan.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.382.144,49 | 5.0 | 8472.0 | 455.0 | 29.Jan.2048 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.377.375,60 | 5.0 | 9415.0 | 193.0 | 01.Mär.2025 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.372.539,73 | 5.0 | 9855.0 | 86.0 | 01.Feb.2024 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.372.353,97 | 5.0 | 9842.0 | 413.0 | 23.Feb.2033 | 625.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.369.008,22 | 5.0 | 9430.0 | 220.0 | 23.Jun.2025 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.368.510,35 | 5.0 | 9253.0 | 312.0 | 19.Jun.2026 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.365.393,69 | 5.0 | 9097.0 | 389.0 | 17.Mär.2027 | 57.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.363.347,67 | 5.0 | 8960.0 | 430.0 | 05.Sep.2027 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.363.607,88 | 5.0 | 9447.0 | 188.0 | 17.Feb.2025 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.363.284,11 | 5.0 | 8744.0 | 375.0 | 14.Jan.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.360.318,11 | 5.0 | 9847.0 | 114.0 | 22.Mai.2024 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.354.095,21 | 5.0 | 9300.0 | 407.0 | 30.Nov.2032 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.353.192,03 | 5.0 | 8651.0 | 443.0 | 05.Dez.2047 | 225.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.351.448,77 | 5.0 | 9556.0 | 179.0 | 13.Jan.2025 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.351.451,71 | 5.0 | 9824.0 | 438.0 | 13.Jan.2028 | 425.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 2.345.990,77 | 5.0 | 9571.0 | 145.0 | 07.Sep.2024 | 38.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.344.457,19 | 5.0 | 9320.0 | 241.0 | 15.Sep.2025 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.342.786,93 | 5.0 | 10102.0 | 296.0 | 13.Jul.2026 | 463.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.342.553,14 | 5.0 | 9368.0 | 289.0 | 13.Mär.2026 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.341.820,90 | 5.0 | 7923.0 | 486.0 | 24.Feb.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.340.050,21 | 5.0 | 9771.0 | 88.0 | 07.Feb.2025 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.339.928,00 | 5.0 | 9555.0 | 241.0 | 31.Dez.2079 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.339.252,62 | 5.0 | 9384.0 | 385.0 | 05.Mai.2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.338.130,01 | 5.0 | 9617.0 | 426.0 | 28.Feb.2033 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.337.298,14 | 5.0 | 8927.0 | 319.0 | 01.Jul.2026 | 88.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 2.337.156,78 | 5.0 | 9798.0 | 117.0 | 04.Jun.2024 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.335.883,18 | 5.0 | 9709.0 | 176.0 | 20.Jan.2025 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.335.534,59 | 5.0 | 9582.0 | 123.0 | 18.Jun.2024 | 13.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 2.335.889,10 | 5.0 | 9604.0 | 257.0 | 31.Dez.2079 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.330.038,60 | 5.0 | 8618.0 | 365.0 | 12.Jan.2028 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.329.426,19 | 5.0 | 9596.0 | 334.0 | 22.Sep.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.326.650,41 | 5.0 | 9631.0 | 141.0 | 28.Aug.2024 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.325.515,86 | 5.0 | 8892.0 | 417.0 | 09.Jul.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.324.987,18 | 5.0 | 9578.0 | 205.0 | 05.Mai.2025 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.323.429,31 | 5.0 | 9477.0 | 157.0 | 23.Okt.2024 | 16.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.321.832,62 | 5.0 | 9693.0 | 111.0 | 06.Mai.2024 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.319.180,16 | 5.0 | 9608.0 | 253.0 | 15.Nov.2025 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.319.220,11 | 5.0 | 8578.0 | 403.0 | 21.Apr.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.318.087,92 | 5.0 | 9496.0 | 131.0 | 25.Jul.2029 | 200.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.316.088,77 | 5.0 | 9606.0 | 146.0 | 18.Sep.2024 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.315.463,46 | 5.0 | 8411.0 | 472.0 | 15.Jan.2028 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.314.226,61 | 5.0 | 9734.0 | 100.0 | 08.Apr.2044 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.313.592,81 | 5.0 | 9167.0 | 409.0 | 07.Jul.2027 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.311.464,82 | 5.0 | 8232.0 | 439.0 | 15.Sep.2027 | 45.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.311.042,52 | 5.0 | 9605.0 | 159.0 | 30.Okt.2024 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.310.268,47 | 5.0 | 9138.0 | 279.0 | 17.Feb.2027 | 138.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.309.936,89 | 5.0 | 9234.0 | 288.0 | 02.Mär.2026 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.308.667,98 | 5.0 | 10030.0 | 359.0 | 14.Mär.2028 | 475.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.307.988,02 | 5.0 | 10009.0 | 219.0 | 10.Jul.2025 | 313.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.307.507,95 | 5.0 | 9579.0 | 168.0 | 06.Dez.2024 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.307.054,95 | 5.0 | 8524.0 | 437.0 | 01.Sep.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.307.016,11 | 5.0 | 8536.0 | 366.0 | 14.Jan.2028 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.302.699,19 | 5.0 | 9790.0 | 212.0 | 12.Jun.2025 | 288.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.301.742,03 | 5.0 | 9548.0 | 315.0 | 20.Aug.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.301.032,77 | 5.0 | 8836.0 | 349.0 | 04.Okt.2026 | 30.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.299.765,02 | 5.0 | 10210.0 | 111.0 | 20.Mai.2024 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.299.729,17 | 5.0 | 8666.0 | 375.0 | 20.Jan.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.299.947,04 | 5.0 | 10502.0 | 358.0 | 30.Mär.2027 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.299.497,26 | 5.0 | 9168.0 | 315.0 | 05.Jun.2026 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.297.299,66 | 5.0 | 9141.0 | 437.0 | 13.Okt.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.296.951,68 | 5.0 | 9050.0 | 301.0 | 15.Apr.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.296.395,30 | 5.0 | 9916.0 | 268.0 | 10.Jan.2026 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.293.701,37 | 5.0 | 9553.0 | 127.0 | 01.Jul.2024 | 5.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.292.880,77 | 5.0 | 9517.0 | 388.0 | 31.Mär.2027 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.287.096,75 | 5.0 | 8938.0 | 357.0 | 25.Nov.2026 | 100.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 2.286.591,32 | 5.0 | 9840.0 | 142.0 | 27.Sep.2024 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.283.982,11 | 5.0 | 8778.0 | 342.0 | 04.Sep.2026 | 13.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.283.644,66 | 5.0 | 9307.0 | 373.0 | 23.Feb.2027 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.282.653,90 | 5.0 | 9697.0 | 350.0 | 21.Mär.2028 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.281.557,88 | 5.0 | 9041.0 | 398.0 | 14.Mai.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.280.577,69 | 5.0 | 9908.0 | 465.0 | 10.Mär.2028 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.280.057,93 | 5.0 | 9285.0 | 369.0 | 12.Feb.2027 | 213.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.276.888,36 | 5.0 | 9097.0 | 349.0 | 14.Okt.2026 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.275.866,08 | 5.0 | 9371.0 | 291.0 | 23.Mär.2026 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.273.567,28 | 5.0 | 9413.0 | 180.0 | 13.Jan.2025 | 6.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 2.273.662,00 | 5.0 | 9410.0 | 329.0 | 01.Okt.2046 | 350.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 2.272.659,29 | 5.0 | 9411.0 | 256.0 | 19.Nov.2025 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.272.062,73 | 5.0 | 9459.0 | 393.0 | 15.Jun.2027 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.271.412,93 | 5.0 | 9350.0 | 305.0 | 20.Mai.2026 | 138.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.267.805,04 | 5.0 | 9401.0 | 217.0 | 11.Jun.2025 | 63.0 |
| SLHNVX | ARGENTUM NETHERLANDS(SWISS LIFE) RegS | Versicherung | 2.265.438,28 | 5.0 | 9412.0 | 209.0 | 31.Dez.2079 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.264.480,76 | 5.0 | 9475.0 | 204.0 | 27.Apr.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.262.447,00 | 5.0 | 9141.0 | 258.0 | 27.Okt.2025 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.259.218,96 | 5.0 | 9387.0 | 370.0 | 19.Jan.2027 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.258.914,32 | 5.0 | 9526.0 | 214.0 | 13.Jun.2025 | 113.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 2.254.966,68 | 5.0 | 9291.0 | 294.0 | 14.Apr.2026 | 113.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.254.731,84 | 5.0 | 9523.0 | 182.0 | 31.Dez.2079 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.253.243,29 | 5.0 | 9261.0 | 313.0 | 26.Jun.2026 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.244.191,60 | 5.0 | 9705.0 | 258.0 | 15.Dez.2025 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.243.882,05 | 5.0 | 9431.0 | 299.0 | 12.Mai.2026 | 138.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.243.128,25 | 5.0 | 9668.0 | 128.0 | 15.Jul.2024 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.242.711,85 | 5.0 | 9770.0 | 291.0 | 20.Mai.2026 | 238.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.242.215,14 | 5.0 | 9601.0 | 192.0 | 17.Mär.2025 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.242.352,80 | 5.0 | 9749.0 | 88.0 | 11.Feb.2024 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.242.544,05 | 5.0 | 8786.0 | 375.0 | 15.Jan.2027 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.241.242,97 | 5.0 | 9403.0 | 333.0 | 01.Okt.2026 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.240.540,09 | 5.0 | 9587.0 | 200.0 | 22.Apr.2025 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.235.905,30 | 5.0 | 9345.0 | 287.0 | 19.Mai.2026 | 450.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.235.577,00 | 5.0 | 9720.0 | 199.0 | 31.Mär.2025 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.235.396,37 | 5.0 | 8734.0 | 298.0 | 10.Mai.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.232.392,26 | 5.0 | 9499.0 | 196.0 | 19.Mär.2025 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.231.709,43 | 5.0 | 9445.0 | 154.0 | 09.Okt.2024 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.230.845,70 | 5.0 | 9224.0 | 344.0 | 02.Nov.2026 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.230.496,88 | 5.0 | 9264.0 | 235.0 | 12.Aug.2025 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.229.160,95 | 5.0 | 9508.0 | 374.0 | 27.Mär.2027 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.227.136,80 | 5.0 | 8926.0 | 280.0 | 16.Jan.2026 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.226.869,26 | 5.0 | 9260.0 | 265.0 | 03.Dez.2025 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.226.126,69 | 5.0 | 9270.0 | 379.0 | 08.Mär.2027 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.226.073,29 | 5.0 | 8861.0 | 322.0 | 09.Jul.2026 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.225.152,96 | 5.0 | 9455.0 | 378.0 | 04.Mai.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.223.669,23 | 5.0 | 8512.0 | 399.0 | 30.Mai.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.222.480,38 | 5.0 | 9875.0 | 192.0 | 28.Mär.2025 | 313.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.219.991,78 | 5.0 | 9164.0 | 408.0 | 30.Jun.2027 | 120.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.218.497,37 | 5.0 | 8520.0 | 440.0 | 10.Sep.2027 | 25.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.217.780,31 | 5.0 | 9367.0 | 346.0 | 20.Nov.2026 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.217.225,21 | 5.0 | 9759.0 | 142.0 | 16.Sep.2024 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.213.111,10 | 5.0 | 8508.0 | 450.0 | 08.Okt.2027 | 10.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.213.037,18 | 5.0 | 8930.0 | 306.0 | 28.Apr.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.209.032,51 | 5.0 | 8613.0 | 405.0 | 20.Mai.2027 | 60.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.208.196,85 | 5.0 | 8125.0 | 421.0 | 31.Dez.2079 | 158.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.206.266,81 | 5.0 | 9389.0 | 382.0 | 11.Mai.2027 | 238.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.205.284,74 | 5.0 | 9508.0 | 227.0 | 30.Jul.2025 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.201.985,58 | 5.0 | 9868.0 | 455.0 | 17.Feb.2028 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.201.613,88 | 5.0 | 9410.0 | 382.0 | 15.Apr.2027 | 175.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.200.438,36 | 5.0 | 8796.0 | 383.0 | 27.Feb.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.200.015,53 | 5.0 | 9430.0 | 304.0 | 10.Jun.2026 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.198.944,37 | 5.0 | 9931.0 | 227.0 | 04.Aug.2025 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.197.703,70 | 5.0 | 9527.0 | 201.0 | 13.Apr.2025 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.196.613,84 | 5.0 | 9347.0 | 182.0 | 24.Mai.2080 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.189.662,40 | 5.0 | 9244.0 | 423.0 | 04.Sep.2027 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.189.283,99 | 5.0 | 9229.0 | 275.0 | 31.Dez.2079 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.187.254,66 | 5.0 | 9497.0 | 274.0 | 23.Jan.2026 | 140.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.186.002,45 | 5.0 | 9867.0 | 109.0 | 03.Jun.2024 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.185.486,99 | 5.0 | 8385.0 | 455.0 | 19.Nov.2027 | 63.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.182.168,66 | 5.0 | 9322.0 | 369.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.180.043,02 | 5.0 | 9467.0 | 246.0 | 07.Okt.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.179.747,46 | 5.0 | 9961.0 | 269.0 | 13.Jan.2026 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.177.538,74 | 5.0 | 9066.0 | 376.0 | 14.Jan.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.175.287,70 | 5.0 | 9409.0 | 345.0 | 28.Okt.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.171.457,00 | 5.0 | 9340.0 | 188.0 | 12.Feb.2025 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.169.204,30 | 5.0 | 9576.0 | 149.0 | 22.Sep.2024 | 63.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 2.163.598,34 | 5.0 | 9380.0 | 170.0 | 12.Dez.2024 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.163.308,72 | 5.0 | 8817.0 | 456.0 | 19.Nov.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.161.767,01 | 5.0 | 9814.0 | 84.0 | 05.Feb.2024 | 107.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.160.576,00 | 5.0 | 9002.0 | 349.0 | 30.Sep.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.160.403,92 | 5.0 | 9723.0 | 120.0 | 10.Jun.2024 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.158.874,52 | 5.0 | 9303.0 | 313.0 | 24.Jun.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.158.590,75 | 5.0 | 8609.0 | 463.0 | 13.Jan.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.156.472,00 | 5.0 | 8985.0 | 362.0 | 22.Nov.2026 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.156.257,64 | 5.0 | 8958.0 | 418.0 | 05.Jul.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.154.881,82 | 5.0 | 9015.0 | 384.0 | 08.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.154.504,00 | 5.0 | 8977.0 | 323.0 | 29.Jun.2026 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.152.813,55 | 5.0 | 9352.0 | 228.0 | 16.Jul.2025 | 13.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 2.150.806,27 | 5.0 | 9039.0 | 304.0 | 22.Mai.2026 | 138.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.150.212,13 | 5.0 | 9552.0 | 191.0 | 10.Mär.2025 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.145.874,14 | 5.0 | 9188.0 | 187.0 | 12.Feb.2030 | 138.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.142.420,58 | 5.0 | 9702.0 | 102.0 | 29.Mär.2024 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.141.120,41 | 5.0 | 9181.0 | 214.0 | 05.Jun.2030 | 163.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.140.516,75 | 5.0 | 9620.0 | 106.0 | 16.Apr.2024 | 0.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.138.876,64 | 5.0 | 9019.0 | 422.0 | 31.Aug.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.137.870,97 | 5.0 | 9092.0 | 288.0 | 26.Feb.2026 | 85.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.135.035,04 | 5.0 | 9756.0 | 124.0 | 11.Jul.2024 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.134.742,65 | 5.0 | 9703.0 | 196.0 | 19.Mär.2025 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.132.578,66 | 5.0 | 9405.0 | 256.0 | 27.Nov.2025 | 238.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.131.546,23 | 5.0 | 9899.0 | 93.0 | 26.Feb.2024 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.131.633,95 | 5.0 | 9559.0 | 212.0 | 31.Mai.2026 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.131.147,59 | 5.0 | 9184.0 | 431.0 | 15.Dez.2027 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.130.385,99 | 5.0 | 9323.0 | 294.0 | 27.Apr.2026 | 163.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.129.459,40 | 5.0 | 9258.0 | 380.0 | 19.Mär.2027 | 190.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.126.063,36 | 5.0 | 8476.0 | 443.0 | 06.Okt.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 2.122.062,60 | 5.0 | 9645.0 | 110.0 | 30.Apr.2024 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.118.444,74 | 5.0 | 8221.0 | 474.0 | 17.Jan.2028 | 38.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.117.937,67 | 5.0 | 9142.0 | 338.0 | 26.Sep.2026 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.114.837,33 | 5.0 | 8453.0 | 426.0 | 13.Jul.2027 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.114.647,07 | 5.0 | 9869.0 | 129.0 | 19.Jul.2024 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.113.641,04 | 5.0 | 10154.0 | 184.0 | 04.Mär.2026 | 733.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.112.626,39 | 5.0 | 10022.0 | 447.0 | 15.Feb.2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.108.942,30 | 5.0 | 9440.0 | 195.0 | 29.Mär.2026 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.108.991,12 | 5.0 | 8693.0 | 383.0 | 16.Jun.2047 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 2.108.699,18 | 5.0 | 9813.0 | 301.0 | 03.Jun.2026 | 288.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.104.799,84 | 5.0 | 9941.0 | 128.0 | 16.Jul.2024 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.104.670,41 | 5.0 | 10189.0 | 371.0 | 06.Jul.2027 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.101.597,15 | 5.0 | 8682.0 | 401.0 | 13.Mai.2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.101.461,04 | 5.0 | 8077.0 | 458.0 | 09.Feb.2029 | 50.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.101.000,00 | 5.0 | 10000.0 | 0.0 | 31.Dez.2049 | 278.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.100.098,49 | 5.0 | 9547.0 | 118.0 | 31.Dez.2079 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.099.365,03 | 5.0 | 8677.0 | 282.0 | 15.Mai.2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.091.974,85 | 5.0 | 9566.0 | 162.0 | 12.Nov.2024 | 0.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.091.508,51 | 5.0 | 9674.0 | 147.0 | 25.Sep.2024 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.088.394,11 | 5.0 | 8762.0 | 400.0 | 19.Apr.2027 | 34.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.086.575,12 | 5.0 | 9052.0 | 463.0 | 26.Jan.2028 | 138.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 2.086.147,19 | 5.0 | 9711.0 | 192.0 | 24.Mär.2025 | 225.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.085.694,93 | 5.0 | 9325.0 | 384.0 | 06.Apr.2027 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.084.526,58 | 5.0 | 8659.0 | 437.0 | 11.Sep.2027 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.082.621,26 | 5.0 | 9152.0 | 270.0 | 13.Dez.2025 | 8.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.082.138,17 | 5.0 | 9731.0 | 106.0 | 26.Apr.2024 | 75.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 2.080.495,60 | 5.0 | 9770.0 | 221.0 | 05.Aug.2025 | 220.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.079.188,01 | 5.0 | 9209.0 | 309.0 | 19.Mai.2026 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.078.985,50 | 5.0 | 9670.0 | 102.0 | 01.Apr.2024 | 0.0 |
| SRENVX | ELM BV RegS | Versicherung | 2.078.190,72 | 5.0 | 8835.0 | 234.0 | 31.Dez.2079 | 260.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.075.392,90 | 5.0 | 9235.0 | 193.0 | 22.Mär.2030 | 200.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.074.955,08 | 5.0 | 8955.0 | 408.0 | 15.Jun.2027 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.074.139,07 | 5.0 | 9326.0 | 130.0 | 15.Jul.2024 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.072.904,53 | 5.0 | 9586.0 | 239.0 | 29.Aug.2025 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.072.151,74 | 5.0 | 9539.0 | 211.0 | 03.Jun.2025 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.071.364,78 | 5.0 | 9505.0 | 302.0 | 02.Jun.2026 | 163.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.069.419,40 | 5.0 | 8588.0 | 447.0 | 28.Okt.2027 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.067.816,78 | 5.0 | 9783.0 | 154.0 | 06.Nov.2024 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.066.426,68 | 5.0 | 9506.0 | 209.0 | 17.Mai.2025 | 88.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.066.326,93 | 5.0 | 8923.0 | 321.0 | 08.Jul.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.066.356,85 | 5.0 | 8263.0 | 483.0 | 11.Feb.2028 | 20.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 2.066.711,95 | 5.0 | 9346.0 | 218.0 | 13.Jun.2025 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.065.905,78 | 5.0 | 9693.0 | 204.0 | 30.Apr.2025 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.065.734,37 | 5.0 | 10195.0 | 449.0 | 14.Mär.2029 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.063.350,48 | 5.0 | 8897.0 | 236.0 | 03.Sep.2026 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.062.860,24 | 5.0 | 9792.0 | 191.0 | 25.Mär.2025 | 275.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.061.307,07 | 5.0 | 9735.0 | 152.0 | 24.Okt.2024 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.059.745,01 | 5.0 | 9744.0 | 111.0 | 12.Mai.2024 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.058.660,01 | 5.0 | 9396.0 | 164.0 | 15.Nov.2025 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.057.602,92 | 5.0 | 9300.0 | 307.0 | 04.Jun.2026 | 121.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.057.115,41 | 5.0 | 9733.0 | 112.0 | 16.Mai.2024 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.056.446,27 | 5.0 | 9883.0 | 327.0 | 21.Sep.2026 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.055.178,23 | 5.0 | 9652.0 | 192.0 | 27.Mär.2025 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.053.131,31 | 5.0 | 9499.0 | 255.0 | 17.Nov.2025 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.051.459,51 | 5.0 | 9617.0 | 207.0 | 28.Mai.2025 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.047.865,17 | 5.0 | 9285.0 | 289.0 | 10.Apr.2026 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.046.891,30 | 5.0 | 9541.0 | 186.0 | 25.Mär.2075 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.045.789,34 | 5.0 | 9214.0 | 388.0 | 29.Mär.2027 | 88.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 2.045.626,14 | 5.0 | 9509.0 | 191.0 | 01.Mär.2025 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.045.140,52 | 5.0 | 9733.0 | 93.0 | 28.Feb.2024 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.044.656,37 | 5.0 | 9538.0 | 389.0 | 19.Mai.2027 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.043.732,42 | 5.0 | 8867.0 | 365.0 | 19.Jan.2028 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.043.153,86 | 5.0 | 9242.0 | 349.0 | 09.Nov.2026 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.042.683,12 | 5.0 | 9138.0 | 470.0 | 27.Mär.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.042.675,59 | 5.0 | 9245.0 | 216.0 | 04.Jun.2026 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.040.936,21 | 5.0 | 9657.0 | 356.0 | 10.Dez.2026 | 225.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.039.664,00 | 5.0 | 9271.0 | 266.0 | 02.Dez.2025 | 0.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.038.960,90 | 5.0 | 9234.0 | 277.0 | 31.Dez.2079 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.038.201,75 | 5.0 | 9241.0 | 361.0 | 13.Dez.2026 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.037.592,14 | 5.0 | 9363.0 | 183.0 | 28.Jan.2025 | 38.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.036.572,25 | 5.0 | 9225.0 | 361.0 | 07.Dez.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.035.630,45 | 5.0 | 9259.0 | 432.0 | 06.Sep.2027 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.034.688,93 | 5.0 | 9939.0 | 421.0 | 30.Nov.2027 | 363.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.033.695,74 | 5.0 | 9311.0 | 179.0 | 15.Jan.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.033.386,56 | 5.0 | 9453.0 | 204.0 | 22.Apr.2025 | 88.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.030.999,27 | 5.0 | 9439.0 | 172.0 | 15.Dez.2024 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.030.660,03 | 5.0 | 9643.0 | 125.0 | 27.Jun.2024 | 100.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.030.016,55 | 5.0 | 9192.0 | 342.0 | 28.Sep.2026 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.030.300,80 | 5.0 | 9556.0 | 404.0 | 21.Dez.2082 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.028.083,30 | 5.0 | 9635.0 | 113.0 | 12.Mai.2024 | 0.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.028.036,90 | 5.0 | 8991.0 | 289.0 | 23.Mär.2026 | 125.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.027.256,60 | 5.0 | 9122.0 | 244.0 | 02.Okt.2025 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.027.148,57 | 5.0 | 10019.0 | 418.0 | 09.Nov.2027 | 325.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 2.026.104,21 | 5.0 | 9645.0 | 194.0 | 10.Mär.2025 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.026.154,78 | 5.0 | 9578.0 | 122.0 | 21.Jun.2029 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.023.397,93 | 5.0 | 9440.0 | 242.0 | 18.Sep.2025 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.022.363,40 | 5.0 | 9806.0 | 94.0 | 15.Mär.2024 | 130.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.020.849,67 | 5.0 | 9458.0 | 239.0 | 12.Sep.2025 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.018.430,24 | 4.0 | 9061.0 | 431.0 | 08.Okt.2027 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.016.467,09 | 4.0 | 8665.0 | 368.0 | 15.Dez.2026 | 32.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.015.127,54 | 4.0 | 10070.0 | 465.0 | 13.Mär.2028 | 300.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.014.379,87 | 4.0 | 9152.0 | 382.0 | 04.Mär.2027 | 102.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.013.464,84 | 4.0 | 9223.0 | 227.0 | 14.Jul.2025 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.013.069,32 | 4.0 | 9141.0 | 381.0 | 14.Feb.2027 | 100.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 2.012.341,68 | 4.0 | 9315.0 | 292.0 | 11.Mai.2026 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.011.595,86 | 4.0 | 8921.0 | 370.0 | 15.Jan.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.011.412,07 | 4.0 | 8724.0 | 465.0 | 31.Jan.2028 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.011.380,27 | 4.0 | 9911.0 | 320.0 | 23.Sep.2026 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.009.123,51 | 4.0 | 9535.0 | 161.0 | 31.Dez.2079 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.007.541,29 | 4.0 | 9114.0 | 375.0 | 03.Feb.2027 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.007.521,22 | 4.0 | 9767.0 | 124.0 | 03.Jul.2044 | 388.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.007.356,25 | 4.0 | 9070.0 | 440.0 | 08.Nov.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.005.564,28 | 4.0 | 8621.0 | 363.0 | 27.Jan.2028 | 85.0 |
| ECL | ECOLAB INC | Basic Industry | 2.005.098,08 | 4.0 | 9842.0 | 211.0 | 08.Jul.2025 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.004.785,42 | 4.0 | 9367.0 | 386.0 | 15.Mai.2027 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.003.517,60 | 4.0 | 9178.0 | 437.0 | 25.Okt.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.002.937,53 | 4.0 | 9951.0 | 445.0 | 13.Jan.2028 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.001.426,58 | 4.0 | 9358.0 | 375.0 | 25.Mär.2027 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.000.665,40 | 4.0 | 9438.0 | 436.0 | 16.Nov.2027 | 263.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.000.733,00 | 4.0 | 9527.0 | 147.0 | 16.Sep.2024 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.999.615,97 | 4.0 | 9470.0 | 239.0 | 12.Sep.2025 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.998.735,26 | 4.0 | 9008.0 | 426.0 | 13.Sep.2027 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.996.774,93 | 4.0 | 8433.0 | 348.0 | 31.Dez.2079 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.994.626,23 | 4.0 | 8447.0 | 305.0 | 05.Mai.2031 | 67.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.994.221,93 | 4.0 | 8654.0 | 344.0 | 14.Okt.2027 | 38.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.992.574,68 | 4.0 | 9276.0 | 302.0 | 04.Mai.2026 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.991.739,82 | 4.0 | 9367.0 | 300.0 | 14.Mai.2026 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.991.444,01 | 4.0 | 9580.0 | 177.0 | 08.Jan.2025 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.990.780,73 | 4.0 | 9352.0 | 391.0 | 13.Mai.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.990.234,21 | 4.0 | 9844.0 | 98.0 | 01.Apr.2024 | 220.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.988.392,18 | 4.0 | 9628.0 | 107.0 | 19.Apr.2024 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.987.247,04 | 4.0 | 9026.0 | 244.0 | 10.Sep.2026 | 13.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.986.509,89 | 4.0 | 10086.0 | 318.0 | 26.Sep.2026 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.986.468,94 | 4.0 | 9231.0 | 276.0 | 15.Jan.2026 | 45.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.986.260,00 | 4.0 | 9681.0 | 299.0 | 01.Jun.2026 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.983.555,59 | 4.0 | 9175.0 | 227.0 | 15.Jul.2025 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.982.394,78 | 4.0 | 9252.0 | 382.0 | 13.Mär.2027 | 140.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.982.690,96 | 4.0 | 8259.0 | 470.0 | 23.Feb.2029 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.982.618,69 | 4.0 | 9787.0 | 97.0 | 10.Mär.2024 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 1.981.152,39 | 4.0 | 9432.0 | 381.0 | 16.Mär.2027 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.981.458,97 | 4.0 | 7872.0 | 409.0 | 14.Sep.2032 | 104.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.980.587,75 | 4.0 | 9642.0 | 114.0 | 15.Mai.2024 | 40.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.978.616,45 | 4.0 | 9572.0 | 145.0 | 11.Sep.2024 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.977.300,79 | 4.0 | 9411.0 | 285.0 | 11.Mär.2026 | 200.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.977.329,74 | 4.0 | 9850.0 | 147.0 | 09.Okt.2024 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.976.754,19 | 4.0 | 9588.0 | 231.0 | 28.Aug.2025 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.976.506,77 | 4.0 | 9312.0 | 401.0 | 11.Jan.2029 | 538.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.976.018,87 | 4.0 | 9458.0 | 387.0 | 31.Mai.2027 | 225.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.975.833,86 | 4.0 | 8951.0 | 265.0 | 01.Dez.2026 | 100.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.974.376,41 | 4.0 | 10299.0 | 349.0 | 23.Jan.2027 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.973.791,33 | 4.0 | 9588.0 | 121.0 | 10.Jun.2024 | 52.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.973.235,07 | 4.0 | 9652.0 | 196.0 | 25.Apr.2025 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.973.098,36 | 4.0 | 9733.0 | 410.0 | 08.Sep.2027 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.972.199,40 | 4.0 | 9848.0 | 237.0 | 08.Sep.2025 | 261.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.969.872,29 | 4.0 | 9647.0 | 248.0 | 13.Okt.2025 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.969.625,96 | 4.0 | 9247.0 | 303.0 | 26.Mai.2026 | 163.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.968.811,22 | 4.0 | 9753.0 | 386.0 | 30.Jun.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.966.307,21 | 4.0 | 9551.0 | 153.0 | 11.Okt.2024 | 93.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.963.450,23 | 4.0 | 9300.0 | 444.0 | 06.Dez.2027 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.962.689,04 | 4.0 | 9626.0 | 163.0 | 21.Nov.2024 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.962.718,21 | 4.0 | 9073.0 | 342.0 | 08.Okt.2026 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.960.584,90 | 4.0 | 8506.0 | 346.0 | 25.Sep.2026 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.958.383,36 | 4.0 | 10116.0 | 400.0 | 26.Sep.2027 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.958.381,27 | 4.0 | 10108.0 | 411.0 | 01.Nov.2027 | 523.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.956.208,97 | 4.0 | 9158.0 | 388.0 | 27.Apr.2027 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.953.442,79 | 4.0 | 9592.0 | 305.0 | 30.Jun.2026 | 218.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.952.278,90 | 4.0 | 9707.0 | 165.0 | 10.Dez.2024 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.951.811,18 | 4.0 | 9467.0 | 243.0 | 27.Sep.2025 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.950.369,04 | 4.0 | 8657.0 | 471.0 | 31.Jan.2028 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.949.803,01 | 4.0 | 9325.0 | 357.0 | 31.Mär.2047 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.947.930,68 | 4.0 | 9734.0 | 93.0 | 27.Feb.2024 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.947.110,77 | 4.0 | 9735.0 | 98.0 | 15.Mär.2024 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.946.329,28 | 4.0 | 8810.0 | 302.0 | 13.Apr.2026 | 18.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.945.300,61 | 4.0 | 9047.0 | 388.0 | 18.Mär.2027 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.945.052,08 | 4.0 | 9387.0 | 311.0 | 25.Jun.2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.944.826,52 | 4.0 | 7982.0 | 305.0 | 28.Mai.2026 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.943.600,66 | 4.0 | 8132.0 | 397.0 | 03.Jun.2027 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.943.208,27 | 4.0 | 10097.0 | 294.0 | 28.Mai.2026 | 425.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.940.903,65 | 4.0 | 9794.0 | 414.0 | 07.Sep.2027 | 300.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.940.679,73 | 4.0 | 9580.0 | 218.0 | 05.Jul.2025 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.940.134,71 | 4.0 | 9404.0 | 308.0 | 22.Jun.2026 | 175.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.937.992,33 | 4.0 | 9616.0 | 238.0 | 22.Sep.2025 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.937.779,55 | 4.0 | 9916.0 | 388.0 | 05.Jul.2027 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.935.051,16 | 4.0 | 9377.0 | 343.0 | 30.Okt.2026 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.934.101,37 | 4.0 | 9504.0 | 390.0 | 07.Jun.2027 | 213.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.933.276,08 | 4.0 | 9316.0 | 190.0 | 19.Feb.2025 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.932.876,00 | 4.0 | 8786.0 | 377.0 | 14.Jan.2027 | 0.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.932.294,29 | 4.0 | 9175.0 | 366.0 | 15.Jan.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.932.145,56 | 4.0 | 9152.0 | 448.0 | 22.Nov.2027 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.932.198,60 | 4.0 | 8571.0 | 347.0 | 17.Nov.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.931.430,69 | 4.0 | 8869.0 | 379.0 | 17.Feb.2027 | 130.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.930.584,60 | 4.0 | 9658.0 | 146.0 | 19.Sep.2024 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.929.891,51 | 4.0 | 9465.0 | 288.0 | 17.Apr.2026 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.927.516,76 | 4.0 | 9560.0 | 163.0 | 19.Nov.2024 | 90.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.924.819,21 | 4.0 | 10060.0 | 436.0 | 18.Jan.2028 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.923.114,75 | 4.0 | 8126.0 | 293.0 | 12.Mai.2026 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.921.116,44 | 4.0 | 9453.0 | 395.0 | 26.Mai.2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.921.042,37 | 4.0 | 10044.0 | 368.0 | 18.Apr.2027 | 400.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.920.803,42 | 4.0 | 7675.0 | 460.0 | 23.Nov.2027 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.919.872,88 | 4.0 | 9443.0 | 298.0 | 20.Mai.2026 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.919.653,97 | 4.0 | 9460.0 | 311.0 | 20.Jun.2026 | 185.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.919.254,43 | 4.0 | 9589.0 | 282.0 | 06.Mär.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.918.856,01 | 4.0 | 9053.0 | 399.0 | 17.Mai.2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.916.791,68 | 4.0 | 9117.0 | 310.0 | 18.Mai.2026 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.915.465,24 | 4.0 | 9297.0 | 348.0 | 05.Nov.2026 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.914.276,24 | 4.0 | 9277.0 | 434.0 | 22.Okt.2027 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.914.040,24 | 4.0 | 9812.0 | 357.0 | 17.Mär.2028 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.913.624,93 | 4.0 | 9515.0 | 247.0 | 15.Okt.2025 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.912.510,68 | 4.0 | 7939.0 | 411.0 | 23.Dez.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.909.013,05 | 4.0 | 9087.0 | 383.0 | 25.Feb.2027 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.902.527,15 | 4.0 | 8635.0 | 342.0 | 09.Sep.2026 | 25.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.902.103,84 | 4.0 | 9302.0 | 290.0 | 04.Mai.2027 | 238.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 1.900.065,59 | 4.0 | 9792.0 | 124.0 | 29.Jun.2025 | 288.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.899.069,59 | 4.0 | 9337.0 | 378.0 | 30.Mär.2027 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.899.135,99 | 4.0 | 9568.0 | 278.0 | 26.Jan.2026 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.899.086,38 | 4.0 | 9033.0 | 353.0 | 24.Okt.2026 | 25.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.897.431,11 | 4.0 | 10104.0 | 240.0 | 01.Okt.2025 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.897.329,32 | 4.0 | 9392.0 | 296.0 | 10.Apr.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.896.659,21 | 4.0 | 10079.0 | 374.0 | 18.Apr.2027 | 413.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.895.135,82 | 4.0 | 9521.0 | 303.0 | 04.Jun.2026 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.894.905,21 | 4.0 | 9360.0 | 294.0 | 19.Apr.2026 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.893.315,18 | 4.0 | 8606.0 | 378.0 | 14.Jan.2027 | 1.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.893.218,30 | 4.0 | 9913.0 | 352.0 | 01.Feb.2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.891.859,22 | 4.0 | 9003.0 | 384.0 | 27.Feb.2027 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.888.688,49 | 4.0 | 9428.0 | 273.0 | 15.Jan.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.887.947,40 | 4.0 | 9337.0 | 201.0 | 21.Apr.2026 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.886.927,54 | 4.0 | 9203.0 | 384.0 | 17.Mär.2027 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.885.697,55 | 4.0 | 9499.0 | 284.0 | 27.Mär.2026 | 175.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 1.885.556,16 | 4.0 | 9316.0 | 429.0 | 14.Dez.2047 | 425.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.884.321,36 | 4.0 | 9721.0 | 193.0 | 16.Apr.2025 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.882.496,89 | 4.0 | 9796.0 | 191.0 | 03.Mär.2025 | 195.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 1.881.440,64 | 4.0 | 9797.0 | 100.0 | 11.Apr.2024 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.878.825,00 | 4.0 | 9165.0 | 263.0 | 18.Nov.2025 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.877.861,10 | 4.0 | 10279.0 | 367.0 | 22.Mai.2027 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.877.351,82 | 4.0 | 9563.0 | 349.0 | 13.Dez.2026 | 242.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.874.205,21 | 4.0 | 9236.0 | 399.0 | 12.Jun.2027 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.873.754,73 | 4.0 | 9515.0 | 432.0 | 21.Okt.2027 | 228.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.873.468,11 | 4.0 | 9495.0 | 235.0 | 27.Aug.2025 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.872.859,73 | 4.0 | 9211.0 | 319.0 | 14.Sep.2027 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.872.278,08 | 4.0 | 9336.0 | 242.0 | 12.Sep.2025 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.869.007,88 | 4.0 | 9822.0 | 190.0 | 27.Feb.2025 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.869.203,84 | 4.0 | 9248.0 | 415.0 | 24.Jul.2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.868.741,25 | 4.0 | 9038.0 | 395.0 | 29.Apr.2027 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.868.353,05 | 4.0 | 9662.0 | 146.0 | 19.Sep.2024 | 88.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.865.335,75 | 4.0 | 10064.0 | 419.0 | 13.Okt.2027 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.865.629,32 | 4.0 | 9094.0 | 300.0 | 08.Jun.2046 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.865.136,94 | 4.0 | 9324.0 | 381.0 | 16.Mär.2027 | 145.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.863.656,99 | 4.0 | 9288.0 | 272.0 | 15.Jan.2026 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.861.764,37 | 4.0 | 9386.0 | 284.0 | 22.Mär.2026 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.861.330,58 | 4.0 | 9764.0 | 173.0 | 15.Jan.2025 | 188.0 |
| ICADFP | ICADE RegS | REITS | 1.860.873,86 | 4.0 | 8852.0 | 470.0 | 28.Feb.2028 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.858.852,91 | 4.0 | 9786.0 | 331.0 | 14.Sep.2026 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.858.110,98 | 4.0 | 9376.0 | 222.0 | 26.Jun.2025 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.856.841,00 | 4.0 | 8842.0 | 347.0 | 22.Sep.2026 | 0.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.856.462,51 | 4.0 | 9280.0 | 290.0 | 06.Mär.2026 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.854.138,00 | 4.0 | 9508.0 | 155.0 | 15.Okt.2024 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.853.216,92 | 4.0 | 9672.0 | 181.0 | 21.Jan.2025 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.852.975,00 | 4.0 | 9753.0 | 190.0 | 20.Mär.2025 | 200.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.851.495,21 | 4.0 | 8805.0 | 303.0 | 14.Apr.2026 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.848.193,32 | 4.0 | 8774.0 | 418.0 | 30.Jun.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.847.690,49 | 4.0 | 8355.0 | 226.0 | 09.Jul.2025 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.846.966,84 | 4.0 | 9602.0 | 199.0 | 06.Apr.2025 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.845.568,22 | 4.0 | 9054.0 | 465.0 | 22.Mär.2028 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.845.403,64 | 4.0 | 9883.0 | 427.0 | 28.Nov.2027 | 300.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.844.637,86 | 4.0 | 9648.0 | 124.0 | 23.Jun.2024 | 102.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.844.498,08 | 4.0 | 8369.0 | 451.0 | 14.Jan.2029 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.844.016,43 | 4.0 | 9352.0 | 427.0 | 01.Okt.2027 | 225.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.843.612,44 | 4.0 | 8773.0 | 343.0 | 11.Sep.2026 | 13.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 1.840.956,87 | 4.0 | 9544.0 | 147.0 | 14.Sep.2024 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.839.631,36 | 4.0 | 8743.0 | 446.0 | 07.Okt.2027 | 38.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.838.377,68 | 4.0 | 8729.0 | 321.0 | 15.Jul.2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.835.941,11 | 4.0 | 9567.0 | 341.0 | 16.Okt.2026 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.835.693,86 | 4.0 | 8498.0 | 424.0 | 27.Jul.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.835.338,25 | 4.0 | 9924.0 | 424.0 | 07.Feb.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.829.753,59 | 4.0 | 8710.0 | 342.0 | 03.Sep.2026 | 5.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.829.316,10 | 4.0 | 9542.0 | 206.0 | 12.Mai.2025 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.828.130,66 | 4.0 | 9466.0 | 246.0 | 12.Okt.2025 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.827.113,58 | 4.0 | 9545.0 | 145.0 | 07.Sep.2024 | 87.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.826.308,81 | 4.0 | 9610.0 | 191.0 | 11.Mär.2025 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.826.546,85 | 4.0 | 9110.0 | 372.0 | 01.Feb.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.824.877,74 | 4.0 | 9604.0 | 196.0 | 17.Mär.2025 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.824.065,59 | 4.0 | 9552.0 | 242.0 | 26.Sep.2025 | 100.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.824.219,67 | 4.0 | 9543.0 | 143.0 | 09.Jun.2025 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.823.579,40 | 4.0 | 8286.0 | 447.0 | 16.Nov.2028 | 10.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.823.098,08 | 4.0 | 9095.0 | 462.0 | 18.Jan.2028 | 125.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.820.226,50 | 4.0 | 9862.0 | 151.0 | 08.Okt.2024 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.820.324,15 | 4.0 | 9455.0 | 299.0 | 18.Mai.2026 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.819.127,01 | 4.0 | 8643.0 | 440.0 | 15.Sep.2027 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.819.304,79 | 4.0 | 8655.0 | 472.0 | 13.Jan.2028 | 44.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.817.778,41 | 4.0 | 9415.0 | 391.0 | 28.Mai.2027 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.813.150,64 | 4.0 | 8621.0 | 469.0 | 15.Jan.2028 | 75.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.813.169,74 | 4.0 | 9329.0 | 394.0 | 23.Jul.2027 | 325.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.812.003,50 | 4.0 | 9058.0 | 474.0 | 15.Mär.2028 | 155.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.811.594,08 | 4.0 | 9224.0 | 336.0 | 21.Sep.2026 | 135.0 |
| FISV | FISERV INC | Technologie | 1.811.430,68 | 4.0 | 8976.0 | 410.0 | 01.Jul.2027 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.811.238,90 | 4.0 | 9994.0 | 356.0 | 18.Jan.2027 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.811.060,14 | 4.0 | 8793.0 | 414.0 | 16.Jun.2027 | 55.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.810.732,34 | 4.0 | 9194.0 | 394.0 | 20.Apr.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.809.364,66 | 4.0 | 8780.0 | 362.0 | 24.Mai.2028 | 325.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.806.599,90 | 4.0 | 9489.0 | 181.0 | 22.Jan.2025 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.806.949,73 | 4.0 | 9397.0 | 307.0 | 22.Mai.2026 | 113.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.806.933,32 | 4.0 | 9376.0 | 219.0 | 02.Jul.2025 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.806.051,51 | 4.0 | 9398.0 | 300.0 | 10.Mai.2026 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.805.391,97 | 4.0 | 9475.0 | 365.0 | 01.Feb.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.805.356,84 | 4.0 | 9463.0 | 275.0 | 27.Jan.2026 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.804.846,16 | 4.0 | 8908.0 | 278.0 | 13.Jan.2026 | 25.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.803.932,77 | 4.0 | 9203.0 | 354.0 | 04.Dez.2026 | 166.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.803.579,07 | 4.0 | 8976.0 | 342.0 | 16.Sep.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.803.571,52 | 4.0 | 8882.0 | 296.0 | 24.Mär.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.802.062,45 | 4.0 | 9839.0 | 94.0 | 01.Mär.2024 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.802.257,97 | 4.0 | 8553.0 | 413.0 | 08.Jun.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.800.709,47 | 4.0 | 9890.0 | 113.0 | 20.Mai.2024 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.800.723,84 | 4.0 | 8920.0 | 409.0 | 23.Jun.2027 | 113.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.799.532,00 | 4.0 | 9767.0 | 291.0 | 01.Jun.2026 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.799.095,35 | 4.0 | 9590.0 | 195.0 | 26.Mär.2025 | 138.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.799.211,99 | 4.0 | 8740.0 | 452.0 | 03.Dez.2027 | 125.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.797.478,36 | 4.0 | 8935.0 | 322.0 | 09.Jul.2026 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.796.683,66 | 4.0 | 10305.0 | 146.0 | 30.Sep.2024 | 563.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.795.583,55 | 4.0 | 9343.0 | 398.0 | 07.Jun.2027 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 1.794.801,82 | 4.0 | 8500.0 | 414.0 | 21.Jun.2027 | 63.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.794.052,85 | 4.0 | 9845.0 | 127.0 | 08.Jul.2024 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.792.134,64 | 4.0 | 9734.0 | 113.0 | 20.Mai.2024 | 65.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.791.678,31 | 4.0 | 7477.0 | 386.0 | 23.Apr.2027 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.787.423,05 | 4.0 | 8485.0 | 326.0 | 08.Sep.2027 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.786.518,73 | 4.0 | 9399.0 | 169.0 | 04.Dez.2024 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.784.671,04 | 4.0 | 9308.0 | 302.0 | 13.Mai.2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.784.536,99 | 4.0 | 8905.0 | 443.0 | 24.Sep.2027 | 38.0 |
| EQIX | EQUINIX INC | Technologie | 1.783.201,01 | 4.0 | 8698.0 | 392.0 | 15.Mär.2027 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.782.932,60 | 4.0 | 8875.0 | 447.0 | 15.Nov.2027 | 116.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.781.210,52 | 4.0 | 8876.0 | 450.0 | 08.Nov.2027 | 83.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.781.100,12 | 4.0 | 8278.0 | 382.0 | 03.Mär.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.781.107,25 | 4.0 | 9607.0 | 406.0 | 30.Aug.2027 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.780.823,41 | 4.0 | 9298.0 | 303.0 | 13.Mai.2026 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.778.872,27 | 4.0 | 9112.0 | 155.0 | 13.Okt.2024 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.778.449,75 | 4.0 | 9239.0 | 237.0 | 15.Aug.2025 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.778.432,53 | 4.0 | 9197.0 | 400.0 | 13.Jul.2027 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.777.394,78 | 4.0 | 9606.0 | 195.0 | 14.Mär.2025 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.774.391,00 | 4.0 | 9314.0 | 364.0 | 06.Jan.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.773.783,26 | 4.0 | 9309.0 | 457.0 | 15.Jan.2028 | 150.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.772.103,06 | 4.0 | 9572.0 | 205.0 | 12.Mai.2025 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.771.991,51 | 4.0 | 8850.0 | 356.0 | 30.Okt.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.771.839,27 | 4.0 | 9189.0 | 289.0 | 23.Mär.2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.770.850,14 | 4.0 | 8744.0 | 477.0 | 26.Mär.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.768.586,11 | 4.0 | 9240.0 | 313.0 | 15.Jun.2026 | 90.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.768.744,38 | 4.0 | 8773.0 | 428.0 | 13.Sep.2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.768.508,22 | 4.0 | 8828.0 | 468.0 | 07.Feb.2028 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.768.723,23 | 4.0 | 9932.0 | 194.0 | 06.Apr.2025 | 300.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 1.766.367,05 | 4.0 | 9852.0 | 278.0 | 08.Apr.2026 | 255.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.765.703,95 | 4.0 | 9290.0 | 382.0 | 08.Mär.2027 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.765.796,16 | 4.0 | 9199.0 | 107.0 | 26.Apr.2024 | 166.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.764.851,97 | 4.0 | 9640.0 | 124.0 | 03.Jul.2025 | 163.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.764.208,82 | 4.0 | 9221.0 | 341.0 | 15.Okt.2026 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.764.090,96 | 4.0 | 8726.0 | 412.0 | 12.Jul.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.763.837,25 | 4.0 | 9624.0 | 263.0 | 01.Dez.2025 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.763.398,77 | 4.0 | 8380.0 | 340.0 | 07.Dez.2031 | 63.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.761.641,92 | 4.0 | 8654.0 | 403.0 | 13.Jul.2027 | 225.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.760.416,99 | 4.0 | 8982.0 | 345.0 | 05.Okt.2026 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.760.422,44 | 4.0 | 8920.0 | 404.0 | 14.Jun.2027 | 141.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.758.793,48 | 4.0 | 9500.0 | 168.0 | 05.Dez.2024 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.758.331,97 | 4.0 | 9731.0 | 419.0 | 21.Feb.2029 | 513.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.757.207,40 | 4.0 | 8748.0 | 441.0 | 14.Okt.2027 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.757.361,70 | 4.0 | 8284.0 | 334.0 | 11.Mär.2081 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.757.016,91 | 4.0 | 9933.0 | 88.0 | 02.Apr.2024 | 238.0 |
| FDX | FEDEX CORP | Transport | 1.755.459,94 | 4.0 | 9359.0 | 232.0 | 05.Aug.2025 | 45.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.753.615,93 | 4.0 | 9195.0 | 227.0 | 10.Jul.2025 | 50.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.752.734,86 | 4.0 | 9349.0 | 315.0 | 19.Jul.2026 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.752.219,04 | 4.0 | 9169.0 | 433.0 | 30.Sep.2027 | 113.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 1.751.187,70 | 4.0 | 9684.0 | 125.0 | 03.Jul.2024 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.750.575,25 | 4.0 | 9967.0 | 155.0 | 24.Okt.2024 | 275.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.750.277,59 | 4.0 | 9518.0 | 237.0 | 29.Sep.2045 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.749.820,00 | 4.0 | 8749.0 | 391.0 | 04.Mär.2027 | 0.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.747.907,34 | 4.0 | 8888.0 | 427.0 | 16.Sep.2027 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.747.553,42 | 4.0 | 8652.0 | 325.0 | 03.Aug.2026 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.747.705,39 | 4.0 | 9074.0 | 278.0 | 12.Jan.2026 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.745.229,57 | 4.0 | 9897.0 | 105.0 | 23.Apr.2024 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.744.770,78 | 4.0 | 9179.0 | 182.0 | 22.Jan.2025 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.744.563,21 | 4.0 | 9650.0 | 153.0 | 18.Okt.2024 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.742.887,23 | 4.0 | 9421.0 | 289.0 | 22.Apr.2026 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.740.134,00 | 4.0 | 9159.0 | 289.0 | 22.Feb.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.739.862,00 | 4.0 | 9666.0 | 98.0 | 18.Mär.2024 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.739.346,93 | 4.0 | 9140.0 | 168.0 | 03.Dez.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.739.603,59 | 4.0 | 9568.0 | 196.0 | 03.Apr.2025 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.739.268,60 | 4.0 | 9979.0 | 380.0 | 30.Jun.2027 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.738.776,13 | 4.0 | 8479.0 | 476.0 | 20.Jan.2028 | 16.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.738.595,28 | 4.0 | 9206.0 | 205.0 | 13.Mai.2025 | 225.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.738.212,43 | 4.0 | 9717.0 | 211.0 | 01.Jul.2025 | 300.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.736.756,99 | 4.0 | 8673.0 | 472.0 | 22.Feb.2028 | 150.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.734.859,93 | 4.0 | 9638.0 | 207.0 | 06.Mai.2025 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.735.110,89 | 4.0 | 9580.0 | 160.0 | 04.Nov.2024 | 88.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 1.732.772,22 | 4.0 | 9600.0 | 364.0 | 09.Feb.2027 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.732.468,95 | 4.0 | 8820.0 | 309.0 | 02.Jul.2027 | 90.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.730.617,43 | 4.0 | 9869.0 | 271.0 | 26.Feb.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.728.898,36 | 4.0 | 8636.0 | 451.0 | 02.Mär.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.727.595,38 | 4.0 | 9526.0 | 197.0 | 11.Apr.2025 | 163.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.725.741,58 | 4.0 | 9297.0 | 308.0 | 20.Mai.2026 | 38.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.723.507,52 | 4.0 | 9631.0 | 105.0 | 25.Apr.2044 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.718.046,09 | 4.0 | 9582.0 | 237.0 | 19.Sep.2025 | 195.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.716.882,16 | 4.0 | 9526.0 | 148.0 | 18.Sep.2024 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.715.985,00 | 4.0 | 9031.0 | 298.0 | 26.Mär.2026 | 0.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.715.749,45 | 4.0 | 8923.0 | 344.0 | 24.Nov.2081 | 375.0 |
| PLD | PROLOGIS LP | REITS | 1.714.582,27 | 4.0 | 9847.0 | 290.0 | 02.Jun.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.713.853,30 | 4.0 | 9515.0 | 161.0 | 08.Nov.2024 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.711.916,47 | 4.0 | 9820.0 | 101.0 | 02.Apr.2024 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.710.170,16 | 4.0 | 9174.0 | 391.0 | 14.Apr.2027 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.710.108,43 | 4.0 | 9444.0 | 260.0 | 28.Nov.2025 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.710.298,03 | 4.0 | 9641.0 | 197.0 | 06.Apr.2025 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.708.896,08 | 4.0 | 9405.0 | 205.0 | 30.Apr.2025 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.707.603,78 | 4.0 | 9386.0 | 297.0 | 27.Apr.2026 | 113.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.707.583,56 | 4.0 | 9389.0 | 422.0 | 28.Sep.2027 | 206.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.706.816,46 | 4.0 | 9048.0 | 313.0 | 28.Mai.2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.705.698,00 | 4.0 | 9401.0 | 156.0 | 25.Okt.2029 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.705.190,15 | 4.0 | 9978.0 | 192.0 | 11.Apr.2026 | 463.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.704.301,56 | 4.0 | 8952.0 | 262.0 | 10.Nov.2026 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.704.299,83 | 4.0 | 9595.0 | 211.0 | 25.Mai.2025 | 175.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.703.594,22 | 4.0 | 9408.0 | 241.0 | 17.Sep.2025 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.703.195,62 | 4.0 | 8509.0 | 477.0 | 09.Feb.2028 | 63.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.702.687,56 | 4.0 | 9438.0 | 271.0 | 09.Jan.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.700.632,88 | 4.0 | 8489.0 | 375.0 | 22.Jan.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.701.062,85 | 4.0 | 9767.0 | 377.0 | 20.Mai.2027 | 288.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.700.108,77 | 4.0 | 8241.0 | 288.0 | 31.Dez.2079 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.699.337,84 | 4.0 | 9398.0 | 226.0 | 15.Jul.2025 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.698.342,66 | 4.0 | 9753.0 | 113.0 | 12.Mai.2024 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.697.611,32 | 4.0 | 9408.0 | 120.0 | 07.Nov.2025 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.696.827,25 | 4.0 | 9601.0 | 196.0 | 31.Mär.2025 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.696.948,31 | 4.0 | 9595.0 | 233.0 | 15.Aug.2025 | 163.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.693.163,36 | 4.0 | 9642.0 | 144.0 | 07.Sep.2024 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.691.366,52 | 4.0 | 9648.0 | 212.0 | 22.Mai.2025 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.690.758,85 | 4.0 | 9396.0 | 226.0 | 15.Jul.2025 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.690.565,15 | 4.0 | 8307.0 | 348.0 | 20.Okt.2026 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.689.932,09 | 4.0 | 9619.0 | 118.0 | 30.Mai.2024 | 47.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.689.409,08 | 4.0 | 9380.0 | 192.0 | 03.Mär.2025 | 125.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.688.778,00 | 4.0 | 9382.0 | 182.0 | 22.Jan.2025 | 0.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.687.930,33 | 4.0 | 8879.0 | 303.0 | 15.Apr.2026 | 5.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 1.686.543,08 | 4.0 | 9618.0 | 180.0 | 27.Jan.2025 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.685.734,33 | 4.0 | 9363.0 | 382.0 | 13.Mär.2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.685.737,44 | 4.0 | 9380.0 | 412.0 | 19.Aug.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.684.600,03 | 4.0 | 9104.0 | 372.0 | 31.Mär.2027 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.684.102,44 | 4.0 | 9806.0 | 112.0 | 30.Mai.2024 | 125.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.682.450,41 | 4.0 | 9718.0 | 209.0 | 03.Jun.2025 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.681.423,58 | 4.0 | 8848.0 | 288.0 | 01.Mär.2027 | 25.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.681.200,49 | 4.0 | 9280.0 | 349.0 | 23.Nov.2026 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.678.802,77 | 4.0 | 9031.0 | 339.0 | 17.Sep.2026 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.678.502,03 | 4.0 | 8575.0 | 448.0 | 04.Nov.2027 | 88.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.677.795,52 | 4.0 | 8778.0 | 337.0 | 09.Sep.2026 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.676.689,10 | 4.0 | 8807.0 | 458.0 | 05.Dez.2027 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.676.168,51 | 4.0 | 7980.0 | 464.0 | 18.Feb.2029 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.676.123,63 | 4.0 | 8920.0 | 352.0 | 27.Okt.2026 | 50.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.675.424,22 | 4.0 | 9433.0 | 221.0 | 27.Jun.2025 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.675.454,55 | 4.0 | 9211.0 | 337.0 | 14.Okt.2026 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.674.217,38 | 4.0 | 9824.0 | 86.0 | 31.Jan.2024 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.674.194,11 | 4.0 | 8806.0 | 379.0 | 25.Jan.2027 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.673.313,04 | 4.0 | 9247.0 | 357.0 | 07.Dez.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.672.123,03 | 4.0 | 9554.0 | 394.0 | 06.Sep.2032 | 525.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.671.622,77 | 4.0 | 9414.0 | 311.0 | 10.Jul.2026 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.671.698,73 | 4.0 | 9603.0 | 380.0 | 17.Apr.2027 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.671.573,80 | 4.0 | 8878.0 | 222.0 | 21.Jun.2025 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.671.022,40 | 4.0 | 8039.0 | 392.0 | 26.Apr.2027 | 125.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 1.670.524,92 | 4.0 | 9414.0 | 165.0 | 23.Nov.2024 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.669.417,30 | 4.0 | 9223.0 | 266.0 | 03.Dez.2025 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.669.376,66 | 4.0 | 10225.0 | 159.0 | 18.Nov.2024 | 625.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.668.969,15 | 4.0 | 9737.0 | 129.0 | 12.Jul.2024 | 75.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.668.705,78 | 4.0 | 9270.0 | 191.0 | 25.Feb.2025 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.668.626,38 | 4.0 | 9266.0 | 181.0 | 17.Jan.2025 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.668.059,17 | 4.0 | 9387.0 | 180.0 | 17.Jan.2025 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.667.628,25 | 4.0 | 9148.0 | 310.0 | 10.Jun.2026 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.667.325,45 | 4.0 | 8995.0 | 453.0 | 29.Mär.2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.666.296,49 | 4.0 | 9229.0 | 359.0 | 24.Nov.2026 | 90.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.665.148,58 | 4.0 | 10180.0 | 156.0 | 14.Nov.2025 | 669.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.662.784,54 | 4.0 | 9624.0 | 115.0 | 20.Mai.2024 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.662.329,89 | 4.0 | 9900.0 | 186.0 | 12.Feb.2025 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.661.184,00 | 4.0 | 9229.0 | 226.0 | 03.Jul.2025 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.660.411,48 | 4.0 | 9217.0 | 276.0 | 03.Jan.2026 | 38.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 1.660.516,77 | 4.0 | 9177.0 | 246.0 | 24.Sep.2025 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.658.419,40 | 4.0 | 9613.0 | 303.0 | 15.Jun.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.656.930,76 | 4.0 | 9715.0 | 144.0 | 06.Sep.2024 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.654.672,00 | 4.0 | 8664.0 | 443.0 | 25.Okt.2027 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.653.017,59 | 4.0 | 9602.0 | 208.0 | 29.Mai.2025 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.652.547,64 | 4.0 | 8614.0 | 340.0 | 09.Okt.2026 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.647.503,00 | 4.0 | 9017.0 | 311.0 | 17.Mai.2026 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.646.347,40 | 4.0 | 8600.0 | 412.0 | 24.Jun.2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.645.863,01 | 4.0 | 9789.0 | 161.0 | 11.Nov.2024 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.645.876,13 | 4.0 | 9733.0 | 236.0 | 29.Sep.2045 | 513.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.645.241,75 | 4.0 | 6795.0 | 423.0 | 12.Aug.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.644.927,92 | 4.0 | 9652.0 | 177.0 | 20.Jan.2025 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.644.611,67 | 4.0 | 9112.0 | 454.0 | 06.Dez.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.644.501,05 | 4.0 | 9575.0 | 230.0 | 10.Aug.2025 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.642.195,95 | 4.0 | 9970.0 | 220.0 | 25.Jul.2025 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.638.702,11 | 4.0 | 8604.0 | 345.0 | 21.Okt.2027 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.637.352,21 | 4.0 | 9617.0 | 185.0 | 06.Feb.2025 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.635.606,10 | 4.0 | 9517.0 | 210.0 | 30.Mai.2025 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.635.651,04 | 4.0 | 9601.0 | 165.0 | 21.Nov.2024 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.635.857,09 | 4.0 | 9204.0 | 225.0 | 24.Jul.2025 | 220.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.635.466,82 | 4.0 | 9327.0 | 223.0 | 24.Jun.2025 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.633.486,22 | 4.0 | 9447.0 | 298.0 | 22.Mai.2026 | 195.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.633.283,01 | 4.0 | 8999.0 | 329.0 | 03.Okt.2027 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.632.894,52 | 4.0 | 8153.0 | 470.0 | 12.Jan.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.632.564,00 | 4.0 | 9070.0 | 477.0 | 20.Mär.2028 | 138.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.630.451,84 | 4.0 | 9295.0 | 370.0 | 31.Aug.2032 | 538.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.629.790,70 | 4.0 | 9528.0 | 242.0 | 29.Sep.2025 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.629.621,43 | 4.0 | 10159.0 | 324.0 | 05.Okt.2026 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.628.352,86 | 4.0 | 9787.0 | 105.0 | 15.Apr.2024 | 75.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.628.107,40 | 4.0 | 8886.0 | 415.0 | 29.Sep.2047 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.627.143,32 | 4.0 | 9871.0 | 98.0 | 23.Mär.2024 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.627.114,28 | 4.0 | 9294.0 | 287.0 | 11.Mär.2026 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.627.468,01 | 4.0 | 9788.0 | 264.0 | 22.Dez.2025 | 313.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.626.953,70 | 4.0 | 8120.0 | 469.0 | 24.Jan.2028 | 100.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.625.597,00 | 4.0 | 9006.0 | 338.0 | 12.Sep.2026 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.624.031,42 | 4.0 | 9513.0 | 158.0 | 26.Okt.2024 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.624.302,26 | 4.0 | 9449.0 | 199.0 | 11.Apr.2025 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.621.805,14 | 4.0 | 8107.0 | 487.0 | 03.Mär.2028 | 35.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.621.236,95 | 4.0 | 8513.0 | 177.0 | 07.Jan.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.621.339,28 | 4.0 | 9254.0 | 379.0 | 12.Feb.2027 | 113.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.619.539,89 | 4.0 | 10005.0 | 172.0 | 19.Jan.2026 | 713.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.619.192,71 | 4.0 | 9455.0 | 254.0 | 04.Nov.2025 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.618.795,62 | 4.0 | 8744.0 | 342.0 | 04.Sep.2026 | 13.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.615.829,79 | 4.0 | 8730.0 | 382.0 | 06.Feb.2027 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.615.612,68 | 4.0 | 8973.0 | 249.0 | 02.Sep.2026 | 5.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.615.230,58 | 4.0 | 9195.0 | 335.0 | 30.Aug.2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.614.213,34 | 4.0 | 9414.0 | 147.0 | 18.Sep.2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.612.451,34 | 4.0 | 8948.0 | 257.0 | 27.Okt.2025 | 25.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 1.612.616,14 | 4.0 | 9625.0 | 193.0 | 18.Mär.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.612.148,54 | 4.0 | 8711.0 | 384.0 | 15.Feb.2027 | 40.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.611.764,07 | 4.0 | 6986.0 | 463.0 | 31.Jan.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.610.703,34 | 4.0 | 10011.0 | 357.0 | 16.Jan.2027 | 325.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.609.619,48 | 4.0 | 9315.0 | 376.0 | 09.Feb.2027 | 150.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.608.370,26 | 4.0 | 9651.0 | 131.0 | 19.Jul.2024 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.608.084,03 | 4.0 | 7828.0 | 373.0 | 18.Jan.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.605.675,42 | 4.0 | 8449.0 | 373.0 | 17.Feb.2028 | 25.0 |
| ICADFP | ICADE RegS | REITS | 1.605.430,86 | 4.0 | 9406.0 | 257.0 | 17.Nov.2025 | 113.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.605.067,81 | 4.0 | 9425.0 | 281.0 | 04.Feb.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.605.154,87 | 4.0 | 9771.0 | 94.0 | 08.Mär.2024 | 138.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.604.625,32 | 4.0 | 9934.0 | 256.0 | 19.Nov.2025 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.604.596,70 | 4.0 | 9380.0 | 201.0 | 10.Apr.2025 | 63.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.604.176,11 | 4.0 | 9667.0 | 445.0 | 25.Jan.2028 | 375.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.603.849,40 | 4.0 | 9337.0 | 326.0 | 28.Aug.2026 | 175.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.602.906,03 | 4.0 | 8430.0 | 356.0 | 31.Dez.2079 | 225.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.602.685,48 | 4.0 | 8866.0 | 191.0 | 29.Mär.2025 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.602.247,07 | 4.0 | 8872.0 | 413.0 | 11.Jun.2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.601.886,25 | 4.0 | 9915.0 | 338.0 | 05.Dez.2026 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.601.201,82 | 4.0 | 9589.0 | 198.0 | 16.Apr.2025 | 125.0 |
| AON | AON PLC | Versicherung | 1.600.638,64 | 4.0 | 9534.0 | 290.0 | 14.Mai.2026 | 288.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.600.933,78 | 4.0 | 9303.0 | 399.0 | 14.Jun.2027 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.600.374,36 | 4.0 | 9551.0 | 194.0 | 10.Mär.2025 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.599.987,70 | 4.0 | 8864.0 | 245.0 | 22.Sep.2026 | 50.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.598.630,79 | 4.0 | 9826.0 | 99.0 | 30.Mär.2024 | 170.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.597.878,21 | 4.0 | 9335.0 | 426.0 | 13.Sep.2027 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.597.531,81 | 4.0 | 8822.0 | 432.0 | 08.Sep.2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.595.978,63 | 4.0 | 9369.0 | 245.0 | 15.Sep.2025 | 38.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.594.065,68 | 4.0 | 8923.0 | 313.0 | 09.Jun.2026 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.594.174,90 | 4.0 | 9880.0 | 429.0 | 26.Jan.2028 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.593.074,19 | 4.0 | 9220.0 | 294.0 | 15.Apr.2026 | 163.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.592.615,45 | 4.0 | 9770.0 | 300.0 | 24.Jun.2026 | 250.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.592.920,26 | 4.0 | 9362.0 | 283.0 | 18.Feb.2026 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.592.194,62 | 4.0 | 9641.0 | 187.0 | 25.Feb.2025 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.592.061,04 | 4.0 | 9617.0 | 177.0 | 07.Jan.2025 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.591.859,51 | 4.0 | 9338.0 | 370.0 | 17.Jan.2027 | 150.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.590.548,55 | 4.0 | 8750.0 | 292.0 | 23.Mär.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.586.908,78 | 4.0 | 9305.0 | 455.0 | 10.Jan.2028 | 159.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.585.931,30 | 4.0 | 9422.0 | 239.0 | 06.Sep.2025 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.585.383,89 | 4.0 | 9839.0 | 257.0 | 04.Jan.2026 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.583.885,81 | 4.0 | 9738.0 | 95.0 | 04.Mär.2024 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.583.897,80 | 4.0 | 9605.0 | 192.0 | 26.Mär.2025 | 169.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.581.559,13 | 4.0 | 9479.0 | 207.0 | 13.Mai.2025 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.580.825,39 | 4.0 | 9664.0 | 190.0 | 28.Feb.2025 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.580.494,86 | 4.0 | 9160.0 | 279.0 | 18.Jan.2026 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.579.899,60 | 4.0 | 8641.0 | 371.0 | 08.Jan.2027 | 83.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.579.240,55 | 4.0 | 9397.0 | 184.0 | 07.Feb.2025 | 175.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.576.360,50 | 4.0 | 9554.0 | 132.0 | 22.Jul.2024 | 0.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.573.468,61 | 4.0 | 9361.0 | 255.0 | 03.Nov.2025 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.571.811,97 | 4.0 | 9611.0 | 121.0 | 12.Jun.2024 | 80.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.571.552,66 | 4.0 | 9131.0 | 199.0 | 31.Dez.2079 | 163.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.571.335,63 | 4.0 | 9183.0 | 193.0 | 24.Mär.2025 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.570.868,93 | 4.0 | 9188.0 | 433.0 | 30.Sep.2027 | 113.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.570.088,36 | 4.0 | 9619.0 | 400.0 | 29.Okt.2028 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.568.448,72 | 3.0 | 10026.0 | 147.0 | 25.Sep.2024 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.565.176,48 | 3.0 | 8226.0 | 453.0 | 28.Okt.2027 | 30.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.563.915,40 | 3.0 | 9642.0 | 207.0 | 26.Mai.2025 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.561.113,14 | 3.0 | 8206.0 | 379.0 | 22.Feb.2027 | 150.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.560.407,89 | 3.0 | 9711.0 | 167.0 | 16.Dez.2024 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.558.889,99 | 3.0 | 9161.0 | 381.0 | 26.Feb.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.558.617,42 | 3.0 | 9578.0 | 320.0 | 29.Nov.2027 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.557.375,86 | 3.0 | 8162.0 | 497.0 | 20.Apr.2028 | 38.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.556.722,60 | 3.0 | 8905.0 | 389.0 | 30.Jun.2047 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.554.743,45 | 3.0 | 9513.0 | 386.0 | 09.Jun.2027 | 263.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.553.124,48 | 3.0 | 8594.0 | 356.0 | 17.Nov.2026 | 101.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.552.915,23 | 3.0 | 8606.0 | 338.0 | 14.Okt.2027 | 50.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.552.343,73 | 3.0 | 9673.0 | 193.0 | 01.Apr.2025 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.550.792,97 | 3.0 | 10112.0 | 357.0 | 05.Feb.2027 | 500.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.547.535,55 | 3.0 | 8836.0 | 377.0 | 26.Jan.2027 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.547.447,38 | 3.0 | 9911.0 | 178.0 | 01.Feb.2026 | 563.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.546.354,00 | 3.0 | 9096.0 | 250.0 | 01.Okt.2025 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.544.540,81 | 3.0 | 9722.0 | 193.0 | 15.Apr.2025 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.544.648,29 | 3.0 | 9217.0 | 263.0 | 15.Nov.2025 | 13.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.543.775,36 | 3.0 | 9039.0 | 342.0 | 24.Sep.2026 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.543.385,09 | 3.0 | 9642.0 | 190.0 | 10.Mär.2025 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.543.263,01 | 3.0 | 9652.0 | 104.0 | 09.Apr.2024 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.543.465,25 | 3.0 | 8443.0 | 278.0 | 20.Jan.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.543.253,71 | 3.0 | 9008.0 | 347.0 | 04.Nov.2026 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.542.634,40 | 3.0 | 9287.0 | 342.0 | 07.Okt.2026 | 100.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.541.829,44 | 3.0 | 9051.0 | 247.0 | 24.Sep.2025 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.541.282,45 | 3.0 | 9481.0 | 165.0 | 19.Nov.2024 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.540.337,67 | 3.0 | 10187.0 | 431.0 | 27.Jan.2028 | 575.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.537.893,29 | 3.0 | 9922.0 | 193.0 | 09.Apr.2025 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.535.158,22 | 3.0 | 9670.0 | 147.0 | 31.Dez.2079 | 500.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.533.813,53 | 3.0 | 8454.0 | 434.0 | 08.Okt.2027 | 150.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.533.935,14 | 3.0 | 10004.0 | 125.0 | 30.Sep.2025 | 475.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.531.145,86 | 3.0 | 9274.0 | 192.0 | 07.Mär.2025 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.529.976,82 | 3.0 | 8702.0 | 230.0 | 24.Jul.2025 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.529.221,51 | 3.0 | 9556.0 | 195.0 | 14.Mär.2025 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.528.387,51 | 3.0 | 9494.0 | 351.0 | 09.Nov.2026 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.527.629,90 | 3.0 | 8703.0 | 312.0 | 08.Jun.2027 | 34.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.523.556,89 | 3.0 | 8464.0 | 491.0 | 17.Mär.2028 | 25.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.522.970,90 | 3.0 | 10127.0 | 435.0 | 28.Feb.2028 | 488.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.522.279,90 | 3.0 | 8911.0 | 253.0 | 13.Okt.2026 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.521.713,97 | 3.0 | 9506.0 | 186.0 | 07.Feb.2025 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.521.975,30 | 3.0 | 8949.0 | 286.0 | 13.Feb.2026 | 38.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 1.521.259,82 | 3.0 | 9737.0 | 168.0 | 11.Dez.2024 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.520.529,32 | 3.0 | 9498.0 | 188.0 | 17.Feb.2025 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.520.179,11 | 3.0 | 9908.0 | 304.0 | 18.Jun.2026 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.519.925,26 | 3.0 | 9408.0 | 299.0 | 21.Apr.2026 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.518.233,70 | 3.0 | 7576.0 | 426.0 | 08.Feb.2029 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.517.549,81 | 3.0 | 9460.0 | 271.0 | 14.Jan.2026 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.515.502,77 | 3.0 | 9414.0 | 241.0 | 19.Sep.2025 | 115.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.515.052,90 | 3.0 | 9675.0 | 100.0 | 25.Mär.2024 | 63.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.514.199,92 | 3.0 | 9483.0 | 155.0 | 16.Okt.2024 | 25.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.513.937,10 | 3.0 | 9462.0 | 148.0 | 16.Sep.2024 | 1.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.512.487,23 | 3.0 | 9350.0 | 295.0 | 20.Apr.2026 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.510.750,89 | 3.0 | 9803.0 | 379.0 | 14.Sep.2028 | 525.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.510.051,51 | 3.0 | 9384.0 | 245.0 | 28.Sep.2025 | 113.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.510.183,36 | 3.0 | 10061.0 | 369.0 | 15.Mär.2027 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.509.584,44 | 3.0 | 9292.0 | 292.0 | 07.Apr.2026 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.509.170,70 | 3.0 | 10027.0 | 447.0 | 15.Feb.2028 | 382.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.508.659,95 | 3.0 | 9278.0 | 382.0 | 15.Apr.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.507.986,34 | 3.0 | 9519.0 | 231.0 | 31.Jul.2025 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.506.605,89 | 3.0 | 8193.0 | 467.0 | 17.Jan.2028 | 100.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.505.017,81 | 3.0 | 9859.0 | 119.0 | 10.Jun.2024 | 225.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.505.129,00 | 3.0 | 8854.0 | 290.0 | 23.Feb.2026 | 0.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.503.379,48 | 3.0 | 8299.0 | 402.0 | 06.Jul.2028 | 75.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.502.832,01 | 3.0 | 9575.0 | 287.0 | 01.Apr.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.502.357,75 | 3.0 | 8969.0 | 312.0 | 18.Mai.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.501.790,79 | 3.0 | 8275.0 | 384.0 | 09.Jun.2032 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.500.102,12 | 3.0 | 9679.0 | 452.0 | 06.Apr.2028 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.500.395,30 | 3.0 | 9635.0 | 120.0 | 09.Jun.2024 | 98.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.500.189,81 | 3.0 | 9279.0 | 387.0 | 31.Mär.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.499.916,78 | 3.0 | 9852.0 | 118.0 | 05.Jun.2024 | 188.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.496.218,74 | 3.0 | 9343.0 | 227.0 | 07.Jul.2025 | 13.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.494.304,25 | 3.0 | 10084.0 | 234.0 | 16.Sep.2025 | 438.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.492.711,67 | 3.0 | 9264.0 | 245.0 | 27.Sep.2025 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.490.844,05 | 3.0 | 9219.0 | 405.0 | 30.Jun.2027 | 138.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.490.797,04 | 3.0 | 9168.0 | 246.0 | 16.Sep.2025 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.489.899,26 | 3.0 | 9809.0 | 101.0 | 15.Apr.2024 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.489.616,50 | 3.0 | 10095.0 | 192.0 | 17.Mär.2025 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 1.489.282,04 | 3.0 | 9396.0 | 285.0 | 09.Apr.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.489.149,15 | 3.0 | 9229.0 | 257.0 | 20.Nov.2030 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.488.325,70 | 3.0 | 9271.0 | 244.0 | 18.Sep.2025 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.487.602,74 | 3.0 | 9346.0 | 180.0 | 16.Jan.2025 | 24.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.486.051,30 | 3.0 | 9547.0 | 177.0 | 06.Jan.2025 | 50.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.484.931,95 | 3.0 | 9239.0 | 166.0 | 28.Nov.2029 | 135.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.483.503,70 | 3.0 | 9787.0 | 115.0 | 22.Mai.2024 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.482.939,99 | 3.0 | 9475.0 | 202.0 | 18.Apr.2025 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.482.411,76 | 3.0 | 9587.0 | 194.0 | 30.Mär.2025 | 138.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.481.910,27 | 3.0 | 9980.0 | 357.0 | 18.Jan.2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.480.058,22 | 3.0 | 9745.0 | 403.0 | 29.Dez.2032 | 550.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.477.589,20 | 3.0 | 9231.0 | 290.0 | 09.Mär.2026 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.476.338,01 | 3.0 | 9702.0 | 211.0 | 19.Jun.2025 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.475.426,51 | 3.0 | 9691.0 | 209.0 | 10.Jun.2025 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.473.867,40 | 3.0 | 9503.0 | 187.0 | 14.Feb.2025 | 63.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.472.510,25 | 3.0 | 9174.0 | 349.0 | 27.Okt.2026 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.471.867,68 | 3.0 | 9394.0 | 203.0 | 23.Apr.2025 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.471.452,16 | 3.0 | 8127.0 | 395.0 | 07.Apr.2027 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.471.328,77 | 3.0 | 9563.0 | 210.0 | 15.Mai.2025 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.470.990,82 | 3.0 | 8169.0 | 474.0 | 12.Jan.2028 | 20.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.470.814,72 | 3.0 | 8063.0 | 321.0 | 30.Jul.2026 | 170.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.470.768,00 | 3.0 | 9192.0 | 266.0 | 01.Dez.2025 | 0.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.469.727,12 | 3.0 | 9727.0 | 168.0 | 12.Dez.2074 | 338.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.468.941,10 | 3.0 | 9475.0 | 195.0 | 14.Mär.2025 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.466.747,47 | 3.0 | 9688.0 | 234.0 | 12.Sep.2025 | 175.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.465.068,42 | 3.0 | 9732.0 | 146.0 | 18.Sep.2024 | 200.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.464.555,21 | 3.0 | 9677.0 | 99.0 | 25.Mär.2024 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.463.886,90 | 3.0 | 8739.0 | 324.0 | 29.Jun.2026 | 1.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.463.483,42 | 3.0 | 9623.0 | 197.0 | 31.Mär.2025 | 138.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.461.187,49 | 3.0 | 9560.0 | 149.0 | 01.Okt.2024 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.460.889,68 | 3.0 | 9519.0 | 131.0 | 19.Jul.2024 | 34.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.460.874,36 | 3.0 | 9134.0 | 371.0 | 14.Apr.2027 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.460.840,55 | 3.0 | 10238.0 | 400.0 | 31.Okt.2027 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.459.512,37 | 3.0 | 8991.0 | 360.0 | 30.Nov.2026 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.459.441,92 | 3.0 | 8605.0 | 442.0 | 08.Sep.2027 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.459.238,22 | 3.0 | 10235.0 | 401.0 | 18.Okt.2027 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.455.442,40 | 3.0 | 9521.0 | 387.0 | 20.Dez.2032 | 738.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.454.822,08 | 3.0 | 9875.0 | 112.0 | 31.Dez.2079 | 638.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.454.550,00 | 3.0 | 9437.0 | 298.0 | 01.Jun.2026 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.453.468,68 | 3.0 | 8073.0 | 459.0 | 14.Jan.2029 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.452.203,55 | 3.0 | 9218.0 | 237.0 | 13.Aug.2025 | 3.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.451.358,42 | 3.0 | 9296.0 | 217.0 | 11.Jun.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.449.774,66 | 3.0 | 9556.0 | 419.0 | 04.Okt.2027 | 238.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.448.146,46 | 3.0 | 8749.0 | 448.0 | 04.Nov.2027 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.448.188,04 | 3.0 | 9614.0 | 30.0 | 28.Feb.2025 | 39.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.447.219,11 | 3.0 | 9600.0 | 262.0 | 01.Dez.2025 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.447.207,35 | 3.0 | 9687.0 | 194.0 | 30.Mär.2025 | 163.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.446.027,97 | 3.0 | 9966.0 | 268.0 | 01.Apr.2026 | 375.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.442.385,02 | 3.0 | 9305.0 | 196.0 | 19.Mär.2025 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.442.061,55 | 3.0 | 9816.0 | 244.0 | 15.Okt.2025 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.441.152,88 | 3.0 | 8992.0 | 361.0 | 29.Nov.2026 | 50.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.440.101,39 | 3.0 | 9273.0 | 369.0 | 21.Jan.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.440.142,03 | 3.0 | 8920.0 | 395.0 | 17.Apr.2027 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.439.870,47 | 3.0 | 8943.0 | 415.0 | 08.Jul.2027 | 80.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.439.780,28 | 3.0 | 8702.0 | 462.0 | 25.Jan.2028 | 163.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 1.439.594,79 | 3.0 | 9464.0 | 161.0 | 31.Dez.2079 | 400.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.437.408,04 | 3.0 | 7364.0 | 475.0 | 27.Jan.2028 | 50.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.436.931,19 | 3.0 | 9634.0 | 152.0 | 15.Okt.2024 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.437.103,52 | 3.0 | 9253.0 | 370.0 | 29.Jan.2027 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.437.143,42 | 3.0 | 9558.0 | 180.0 | 17.Jan.2025 | 138.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.436.621,17 | 3.0 | 9847.0 | 283.0 | 28.Apr.2026 | 263.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.436.621,30 | 3.0 | 9406.0 | 290.0 | 20.Apr.2026 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.436.141,30 | 3.0 | 9515.0 | 199.0 | 09.Apr.2025 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.436.067,32 | 3.0 | 8592.0 | 380.0 | 03.Feb.2027 | 63.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.435.545,00 | 3.0 | 9570.0 | 196.0 | 20.Mär.2025 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.435.545,03 | 3.0 | 9225.0 | 343.0 | 22.Sep.2026 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.435.815,00 | 3.0 | 9572.0 | 122.0 | 14.Jun.2024 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.435.350,11 | 3.0 | 9582.0 | 159.0 | 02.Nov.2024 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.433.275,64 | 3.0 | 9619.0 | 95.0 | 05.Mär.2029 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.432.973,81 | 3.0 | 9812.0 | 160.0 | 07.Nov.2024 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.431.188,38 | 3.0 | 9633.0 | 148.0 | 20.Sep.2024 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.430.615,18 | 3.0 | 9703.0 | 154.0 | 17.Okt.2024 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.429.883,97 | 3.0 | 8383.0 | 443.0 | 07.Okt.2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.428.851,40 | 3.0 | 8397.0 | 461.0 | 26.Nov.2027 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.427.251,86 | 3.0 | 10061.0 | 249.0 | 22.Nov.2025 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.426.766,71 | 3.0 | 9363.0 | 376.0 | 22.Mär.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.425.719,84 | 3.0 | 7891.0 | 427.0 | 15.Nov.2032 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.424.791,23 | 3.0 | 9453.0 | 243.0 | 12.Sep.2025 | 88.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.424.601,46 | 3.0 | 9452.0 | 220.0 | 30.Jun.2025 | 206.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.424.644,40 | 3.0 | 8430.0 | 311.0 | 02.Jun.2026 | 95.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.422.920,98 | 3.0 | 9616.0 | 269.0 | 19.Jan.2026 | 188.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.423.292,60 | 3.0 | 9728.0 | 207.0 | 15.Okt.2025 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.422.766,03 | 3.0 | 9454.0 | 144.0 | 25.Nov.2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.422.523,13 | 3.0 | 8602.0 | 342.0 | 10.Sep.2026 | 37.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.422.859,46 | 3.0 | 9706.0 | 187.0 | 25.Feb.2030 | 425.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.420.283,14 | 3.0 | 9697.0 | 122.0 | 19.Jun.2024 | 50.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.418.914,16 | 3.0 | 8941.0 | 374.0 | 31.Dez.2079 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.417.605,00 | 3.0 | 9451.0 | 179.0 | 14.Jan.2025 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.414.011,58 | 3.0 | 9320.0 | 292.0 | 08.Apr.2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.414.057,42 | 3.0 | 8809.0 | 314.0 | 16.Jun.2027 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.412.005,43 | 3.0 | 9665.0 | 151.0 | 08.Okt.2024 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.409.471,06 | 3.0 | 9151.0 | 246.0 | 21.Sep.2025 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.409.311,01 | 3.0 | 9678.0 | 146.0 | 19.Sep.2024 | 83.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.406.580,00 | 3.0 | 9617.0 | 171.0 | 13.Dez.2024 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.405.543,30 | 3.0 | 9386.0 | 108.0 | 15.Okt.2025 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.404.076,61 | 3.0 | 9593.0 | 220.0 | 11.Jul.2025 | 150.0 |
| MA | MASTERCARD INC | Technologie | 1.398.251,29 | 3.0 | 9580.0 | 437.0 | 01.Dez.2027 | 210.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 1.397.815,10 | 3.0 | 9541.0 | 197.0 | 20.Mär.2025 | 113.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.397.917,37 | 3.0 | 8508.0 | 293.0 | 04.Sep.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.396.593,08 | 3.0 | 9216.0 | 387.0 | 09.Apr.2027 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.395.075,67 | 3.0 | 8831.0 | 434.0 | 03.Sep.2027 | 50.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.394.561,84 | 3.0 | 9289.0 | 221.0 | 14.Jun.2025 | 11.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.394.088,00 | 3.0 | 9594.0 | 158.0 | 25.Okt.2024 | 50.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.393.709,43 | 3.0 | 8989.0 | 194.0 | 14.Mär.2025 | 188.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 1.391.507,95 | 3.0 | 9604.0 | 206.0 | 05.Jun.2045 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.390.123,15 | 3.0 | 9042.0 | 264.0 | 07.Apr.2081 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.389.303,01 | 3.0 | 8599.0 | 308.0 | 31.Dez.2079 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.388.831,36 | 3.0 | 9454.0 | 145.0 | 06.Sep.2024 | 12.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.385.680,11 | 3.0 | 9693.0 | 387.0 | 10.Mai.2027 | 238.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 1.386.109,69 | 3.0 | 9374.0 | 279.0 | 03.Feb.2026 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.385.169,97 | 3.0 | 8631.0 | 462.0 | 14.Jan.2028 | 150.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.384.367,55 | 3.0 | 9734.0 | 114.0 | 17.Mai.2024 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.384.010,90 | 3.0 | 9512.0 | 164.0 | 21.Nov.2024 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.383.979,52 | 3.0 | 9165.0 | 225.0 | 08.Jul.2025 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.383.574,52 | 3.0 | 9155.0 | 430.0 | 04.Okt.2027 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.383.707,26 | 3.0 | 9175.0 | 259.0 | 20.Nov.2025 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.383.599,53 | 3.0 | 9700.0 | 106.0 | 17.Apr.2024 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.381.342,08 | 3.0 | 8976.0 | 238.0 | 02.Sep.2030 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.380.478,15 | 3.0 | 9080.0 | 395.0 | 24.Mai.2027 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.378.073,70 | 3.0 | 9759.0 | 144.0 | 25.Sep.2024 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.376.980,31 | 3.0 | 10007.0 | 359.0 | 14.Mär.2028 | 470.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.375.399,70 | 3.0 | 9660.0 | 316.0 | 23.Jul.2026 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.374.439,81 | 3.0 | 9806.0 | 155.0 | 21.Okt.2024 | 200.0 |
| ETHIAS | ETHIAS VIE | Versicherung | 1.373.699,75 | 3.0 | 9723.0 | 265.0 | 14.Jan.2026 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.372.539,27 | 3.0 | 9800.0 | 92.0 | 07.Mär.2024 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.372.537,42 | 3.0 | 9459.0 | 190.0 | 24.Feb.2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.370.171,60 | 3.0 | 9669.0 | 103.0 | 08.Apr.2024 | 124.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.370.309,70 | 3.0 | 8508.0 | 302.0 | 28.Jul.2031 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.366.438,36 | 3.0 | 8488.0 | 355.0 | 30.Nov.2026 | 175.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.366.184,44 | 3.0 | 9644.0 | 233.0 | 11.Sep.2025 | 219.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.364.960,94 | 3.0 | 9808.0 | 97.0 | 11.Mär.2024 | 175.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.363.894,25 | 3.0 | 7359.0 | 376.0 | 17.Feb.2027 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.364.059,11 | 3.0 | 9093.0 | 254.0 | 15.Okt.2025 | 1.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.362.592,60 | 3.0 | 8991.0 | 344.0 | 04.Nov.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.357.852,90 | 3.0 | 9567.0 | 195.0 | 04.Apr.2025 | 138.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.356.979,52 | 3.0 | 8993.0 | 436.0 | 27.Sep.2027 | 113.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.355.170,85 | 3.0 | 9550.0 | 217.0 | 29.Jun.2025 | 180.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.354.190,96 | 3.0 | 9761.0 | 181.0 | 15.Feb.2025 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.354.012,81 | 3.0 | 8987.0 | 254.0 | 27.Okt.2025 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.352.120,23 | 3.0 | 9482.0 | 294.0 | 20.Apr.2026 | 192.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.351.895,73 | 3.0 | 9831.0 | 114.0 | 12.Jun.2024 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.350.914,35 | 3.0 | 9308.0 | 232.0 | 25.Jul.2025 | 13.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 1.348.914,96 | 3.0 | 9554.0 | 199.0 | 14.Apr.2025 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.348.690,00 | 3.0 | 9633.0 | 119.0 | 04.Jun.2024 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.348.119,96 | 3.0 | 8985.0 | 283.0 | 11.Mär.2027 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.347.515,75 | 3.0 | 9136.0 | 250.0 | 01.Okt.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.345.526,00 | 3.0 | 9611.0 | 112.0 | 09.Mai.2024 | 0.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 1.344.083,35 | 3.0 | 8659.0 | 280.0 | 26.Jan.2026 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.343.409,70 | 3.0 | 9349.0 | 214.0 | 31.Dez.2079 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.340.340,75 | 3.0 | 9406.0 | 188.0 | 14.Feb.2025 | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.339.789,71 | 3.0 | 8921.0 | 376.0 | 01.Mär.2027 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.338.708,00 | 3.0 | 9562.0 | 145.0 | 09.Sep.2024 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.337.329,23 | 3.0 | 9821.0 | 142.0 | 23.Sep.2024 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.335.553,89 | 3.0 | 9504.0 | 234.0 | 28.Aug.2025 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.334.366,45 | 3.0 | 9781.0 | 162.0 | 19.Nov.2024 | 313.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.332.941,92 | 3.0 | 8703.0 | 213.0 | 19.Mai.2025 | 45.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.332.468,05 | 3.0 | 9548.0 | 208.0 | 26.Mai.2025 | 175.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 1.331.562,66 | 3.0 | 9755.0 | 126.0 | 16.Jul.2024 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.331.023,78 | 3.0 | 8305.0 | 376.0 | 29.Jan.2027 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.329.742,18 | 3.0 | 9823.0 | 126.0 | 29.Jul.2024 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.326.061,23 | 3.0 | 8823.0 | 465.0 | 08.Feb.2028 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.326.116,63 | 3.0 | 9349.0 | 296.0 | 26.Apr.2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.326.287,34 | 3.0 | 8289.0 | 465.0 | 02.Dez.2027 | 1.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 1.324.905,73 | 3.0 | 9452.0 | 151.0 | 30.Sep.2024 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.324.434,04 | 3.0 | 8812.0 | 359.0 | 14.Nov.2026 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.324.351,29 | 3.0 | 9455.0 | 163.0 | 10.Nov.2024 | 13.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.324.562,25 | 3.0 | 9420.0 | 147.0 | 25.Jun.2079 | 163.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.322.487,52 | 3.0 | 7732.0 | 320.0 | 21.Sep.2027 | 97.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 1.320.991,77 | 3.0 | 8781.0 | 322.0 | 30.Jun.2026 | 36.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.320.455,86 | 3.0 | 8126.0 | 487.0 | 18.Feb.2028 | 1.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.317.628,79 | 3.0 | 9302.0 | 332.0 | 12.Sep.2026 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.315.309,06 | 3.0 | 8768.0 | 293.0 | 09.Mär.2026 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.314.639,70 | 3.0 | 9256.0 | 387.0 | 27.Apr.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.314.525,86 | 3.0 | 10043.0 | 173.0 | 18.Jan.2025 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.314.618,70 | 3.0 | 8678.0 | 309.0 | 08.Sep.2031 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.311.887,16 | 3.0 | 9839.0 | 299.0 | 17.Jul.2026 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.309.331,72 | 3.0 | 8728.0 | 362.0 | 31.Dez.2079 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.307.919,14 | 3.0 | 9843.0 | 233.0 | 08.Sep.2025 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.307.433,03 | 3.0 | 9339.0 | 290.0 | 19.Mär.2026 | 113.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.307.096,91 | 3.0 | 8857.0 | 299.0 | 30.Mär.2026 | 5.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.306.118,57 | 3.0 | 9681.0 | 193.0 | 11.Apr.2025 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.305.365,30 | 3.0 | 9588.0 | 241.0 | 18.Sep.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.305.304,58 | 3.0 | 9245.0 | 423.0 | 09.Sep.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.303.569,84 | 3.0 | 8679.0 | 377.0 | 02.Mär.2032 | 225.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.301.913,32 | 3.0 | 9293.0 | 285.0 | 26.Feb.2026 | 113.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.300.339,83 | 3.0 | 9118.0 | 286.0 | 18.Feb.2026 | 88.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.299.907,75 | 3.0 | 9928.0 | 269.0 | 02.Feb.2026 | 563.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.299.023,04 | 3.0 | 9734.0 | 98.0 | 31.Dez.2079 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.298.232,80 | 3.0 | 10177.0 | 370.0 | 16.Mär.2027 | 450.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 1.296.785,40 | 3.0 | 9464.0 | 391.0 | 28.Mai.2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.296.638,19 | 3.0 | 9090.0 | 252.0 | 07.Okt.2025 | 21.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.294.593,45 | 3.0 | 9582.0 | 170.0 | 12.Dez.2024 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.294.349,58 | 3.0 | 8338.0 | 360.0 | 15.Nov.2026 | 38.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.293.175,89 | 3.0 | 8050.0 | 458.0 | 17.Jan.2028 | 188.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.292.572,44 | 3.0 | 9185.0 | 348.0 | 02.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.292.119,51 | 3.0 | 9550.0 | 123.0 | 19.Jun.2024 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.289.332,34 | 3.0 | 9729.0 | 102.0 | 09.Apr.2024 | 200.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.289.444,22 | 3.0 | 8980.0 | 382.0 | 26.Feb.2027 | 88.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 1.289.635,08 | 3.0 | 9656.0 | 104.0 | 31.Dez.2079 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.288.621,95 | 3.0 | 9189.0 | 277.0 | 15.Jan.2026 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.288.308,51 | 3.0 | 8848.0 | 361.0 | 20.Dez.2026 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.287.571,30 | 3.0 | 8949.0 | 345.0 | 28.Sep.2026 | 38.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.285.197,99 | 3.0 | 9720.0 | 203.0 | 30.Apr.2025 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.285.470,44 | 3.0 | 9518.0 | 192.0 | 13.Mär.2025 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.285.267,50 | 3.0 | 9347.0 | 202.0 | 06.Apr.2025 | 0.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.284.781,13 | 3.0 | 9458.0 | 209.0 | 14.Mai.2025 | 70.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.283.638,36 | 3.0 | 8020.0 | 440.0 | 01.Sep.2027 | 5.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.283.176,58 | 3.0 | 9741.0 | 103.0 | 10.Apr.2024 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.283.217,98 | 3.0 | 7797.0 | 361.0 | 21.Mär.2082 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.282.788,90 | 3.0 | 9730.0 | 116.0 | 01.Jun.2024 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.282.186,00 | 3.0 | 9278.0 | 307.0 | 29.Mai.2026 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.280.949,30 | 3.0 | 9653.0 | 193.0 | 09.Apr.2025 | 213.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.280.375,34 | 3.0 | 8532.0 | 481.0 | 20.Feb.2028 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.279.640,22 | 3.0 | 9689.0 | 193.0 | 07.Apr.2025 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.278.570,33 | 3.0 | 9112.0 | 242.0 | 02.Sep.2025 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.278.384,29 | 3.0 | 9569.0 | 217.0 | 26.Jun.2025 | 108.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.278.263,01 | 3.0 | 8496.0 | 340.0 | 31.Dez.2079 | 100.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.277.242,03 | 3.0 | 8764.0 | 631.0 | 09.Dez.2029 | 163.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.273.277,37 | 3.0 | 9023.0 | 245.0 | 22.Okt.2030 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.272.079,39 | 3.0 | 8047.0 | 345.0 | 27.Sep.2026 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.271.559,42 | 3.0 | 9941.0 | 115.0 | 30.Mai.2024 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.271.497,68 | 3.0 | 9720.0 | 257.0 | 17.Nov.2025 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.269.818,79 | 3.0 | 9068.0 | 246.0 | 16.Sep.2025 | 5.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.266.028,93 | 3.0 | 8388.0 | 318.0 | 13.Jul.2026 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.266.113,78 | 3.0 | 9037.0 | 279.0 | 17.Jan.2026 | 38.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.263.434,30 | 3.0 | 7890.0 | 383.0 | 18.Feb.2027 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.261.788,74 | 3.0 | 9007.0 | 351.0 | 14.Okt.2026 | 13.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.258.572,21 | 3.0 | 9608.0 | 124.0 | 25.Jun.2024 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.256.329,12 | 3.0 | 8943.0 | 342.0 | 23.Sep.2026 | 63.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.255.834,19 | 3.0 | 9478.0 | 374.0 | 30.Mär.2027 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.253.648,44 | 3.0 | 7808.0 | 368.0 | 17.Jan.2027 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.250.671,81 | 3.0 | 9203.0 | 239.0 | 02.Sep.2025 | 113.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.244.704,23 | 3.0 | 8555.0 | 276.0 | 23.Jan.2026 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.243.175,45 | 3.0 | 8876.0 | 379.0 | 29.Jan.2027 | 25.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.241.600,26 | 3.0 | 9463.0 | 221.0 | 07.Jul.2025 | 125.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.241.056,47 | 3.0 | 8845.0 | 353.0 | 28.Okt.2026 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.240.489,21 | 3.0 | 9399.0 | 380.0 | 05.Apr.2027 | 150.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.239.586,72 | 3.0 | 9790.0 | 196.0 | 07.Mai.2025 | 238.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.238.275,64 | 3.0 | 9510.0 | 279.0 | 19.Feb.2026 | 188.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.237.101,50 | 3.0 | 7981.0 | 478.0 | 19.Jan.2028 | 0.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.235.098,55 | 3.0 | 9817.0 | 123.0 | 15.Jul.2024 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.228.686,17 | 3.0 | 9954.0 | 115.0 | 29.Mai.2024 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 1.228.553,63 | 3.0 | 9448.0 | 288.0 | 13.Mär.2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.228.385,60 | 3.0 | 9449.0 | 148.0 | 16.Sep.2024 | 0.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.228.030,04 | 3.0 | 9436.0 | 155.0 | 15.Okt.2024 | 25.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.227.547,75 | 3.0 | 8462.0 | 278.0 | 17.Feb.2027 | 50.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 1.226.579,97 | 3.0 | 9637.0 | 204.0 | 23.Mai.2025 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.226.191,50 | 3.0 | 9083.0 | 292.0 | 01.Mär.2026 | 0.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.226.044,63 | 3.0 | 8739.0 | 320.0 | 22.Jun.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.224.991,60 | 3.0 | 9416.0 | 145.0 | 05.Sep.2024 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.222.798,42 | 3.0 | 8679.0 | 279.0 | 11.Mai.2081 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.221.529,97 | 3.0 | 9697.0 | 128.0 | 15.Jul.2024 | 110.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.220.260,77 | 3.0 | 9703.0 | 97.0 | 05.Mär.2025 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.220.079,86 | 3.0 | 8706.0 | 426.0 | 19.Jul.2027 | 13.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.219.001,42 | 3.0 | 9770.0 | 299.0 | 27.Jul.2046 | 600.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.218.376,27 | 3.0 | 9368.0 | 287.0 | 06.Mär.2026 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.217.659,59 | 3.0 | 8545.0 | 394.0 | 27.Mai.2027 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.215.672,74 | 3.0 | 9279.0 | 428.0 | 25.Sep.2027 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.213.954,60 | 3.0 | 9311.0 | 352.0 | 10.Nov.2026 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.212.326,63 | 3.0 | 9859.0 | 316.0 | 28.Aug.2026 | 438.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.212.431,84 | 3.0 | 10040.0 | 265.0 | 19.Jan.2026 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.209.586,75 | 3.0 | 9540.0 | 219.0 | 03.Jul.2025 | 225.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.204.398,53 | 3.0 | 9782.0 | 108.0 | 11.Mai.2024 | 200.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.203.828,99 | 3.0 | 9934.0 | 252.0 | 21.Nov.2025 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.201.431,51 | 3.0 | 9130.0 | 402.0 | 21.Jun.2027 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.201.012,81 | 3.0 | 9573.0 | 209.0 | 26.Mai.2025 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.199.187,92 | 3.0 | 9537.0 | 207.0 | 16.Mai.2025 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.189.936,60 | 3.0 | 9800.0 | 142.0 | 01.Sep.2024 | 213.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.188.490,85 | 3.0 | 9791.0 | 111.0 | 23.Mai.2024 | 138.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.188.147,29 | 3.0 | 9828.0 | 165.0 | 27.Nov.2024 | 238.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 1.188.005,38 | 3.0 | 9178.0 | 244.0 | 24.Sep.2025 | 138.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.186.002,71 | 3.0 | 8356.0 | 319.0 | 22.Jul.2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.182.147,34 | 3.0 | 9054.0 | 315.0 | 08.Jun.2026 | 50.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.181.919,33 | 3.0 | 8664.0 | 367.0 | 15.Jan.2027 | 150.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.178.830,92 | 3.0 | 8999.0 | 300.0 | 20.Apr.2026 | 75.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.178.332,45 | 3.0 | 9421.0 | 377.0 | 09.Mär.2027 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.176.943,23 | 3.0 | 9748.0 | 101.0 | 05.Apr.2024 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.176.966,78 | 3.0 | 9383.0 | 267.0 | 15.Dez.2025 | 125.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.175.713,97 | 3.0 | 9737.0 | 102.0 | 31.Mär.2024 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.175.636,12 | 3.0 | 8881.0 | 469.0 | 21.Mär.2028 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.174.003,76 | 3.0 | 9014.0 | 287.0 | 31.Mär.2026 | 200.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.172.333,18 | 3.0 | 9761.0 | 95.0 | 04.Mär.2025 | 200.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.170.420,55 | 3.0 | 9279.0 | 316.0 | 07.Jul.2026 | 120.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.168.188,20 | 3.0 | 8653.0 | 489.0 | 18.Mär.2028 | 45.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.167.355,36 | 3.0 | 8629.0 | 277.0 | 21.Jan.2026 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.165.575,62 | 3.0 | 9689.0 | 104.0 | 09.Apr.2024 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.165.430,30 | 3.0 | 8580.0 | 261.0 | 17.Nov.2025 | 63.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.164.927,02 | 3.0 | 9478.0 | 117.0 | 31.Mai.2024 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.164.659,66 | 3.0 | 9986.0 | 232.0 | 12.Okt.2025 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.164.231,29 | 3.0 | 9671.0 | 115.0 | 22.Mai.2024 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.163.875,72 | 3.0 | 8436.0 | 354.0 | 03.Nov.2031 | 75.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.162.458,04 | 3.0 | 8866.0 | 239.0 | 11.Aug.2026 | 125.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.161.735,10 | 3.0 | 8535.0 | 257.0 | 19.Nov.2025 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.159.214,96 | 3.0 | 9507.0 | 294.0 | 04.Mai.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.159.278,25 | 3.0 | 8277.0 | 466.0 | 09.Dez.2027 | 13.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.156.997,33 | 3.0 | 8861.0 | 446.0 | 09.Nov.2027 | 110.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.156.337,92 | 3.0 | 9614.0 | 181.0 | 21.Jan.2025 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.156.169,10 | 3.0 | 9599.0 | 104.0 | 10.Apr.2024 | 38.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.156.372,26 | 3.0 | 8625.0 | 372.0 | 11.Apr.2027 | 288.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.151.156,51 | 3.0 | 9522.0 | 216.0 | 09.Jul.2025 | 395.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.150.841,15 | 3.0 | 9736.0 | 114.0 | 26.Mai.2024 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.147.260,82 | 3.0 | 9549.0 | 180.0 | 23.Jan.2025 | 75.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.146.523,41 | 3.0 | 9641.0 | 216.0 | 03.Jul.2025 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.145.772,16 | 3.0 | 9542.0 | 148.0 | 17.Sep.2024 | 13.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.145.340,64 | 3.0 | 10369.0 | 298.0 | 06.Dez.2027 | 1000.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.145.011,56 | 3.0 | 9492.0 | 257.0 | 28.Nov.2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.141.822,30 | 3.0 | 9317.0 | 287.0 | 28.Feb.2026 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.140.590,58 | 3.0 | 9059.0 | 314.0 | 18.Jun.2026 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.139.478,25 | 3.0 | 9446.0 | 353.0 | 15.Dez.2026 | 190.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.137.780,66 | 3.0 | 9406.0 | 332.0 | 18.Sep.2026 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.137.634,68 | 3.0 | 8289.0 | 376.0 | 30.Jan.2027 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 1.137.512,26 | 3.0 | 9741.0 | 128.0 | 19.Jul.2024 | 225.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.137.459,95 | 3.0 | 9458.0 | 114.0 | 14.Mai.2024 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.136.325,34 | 3.0 | 7900.0 | 389.0 | 18.Jun.2032 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.135.959,62 | 3.0 | 9423.0 | 242.0 | 19.Sep.2025 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.132.686,12 | 3.0 | 9973.0 | 115.0 | 30.Jun.2025 | 450.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.131.077,84 | 3.0 | 7996.0 | 315.0 | 22.Jun.2026 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.130.769,73 | 3.0 | 8843.0 | 228.0 | 14.Jul.2025 | 38.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.129.936,77 | 3.0 | 9373.0 | 255.0 | 10.Nov.2025 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.129.214,43 | 3.0 | 9579.0 | 148.0 | 18.Sep.2024 | 63.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.129.205,42 | 3.0 | 9375.0 | 260.0 | 25.Nov.2025 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.127.601,84 | 3.0 | 8673.0 | 284.0 | 02.Feb.2026 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.126.816,80 | 3.0 | 9965.0 | 268.0 | 21.Jan.2026 | 320.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.121.934,88 | 3.0 | 9389.0 | 293.0 | 25.Mär.2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.120.905,31 | 2.0 | 8959.0 | 332.0 | 03.Aug.2026 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.118.564,02 | 2.0 | 9747.0 | 95.0 | 07.Mär.2024 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.117.968,00 | 2.0 | 9186.0 | 396.0 | 01.Jun.2027 | 163.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.116.575,32 | 2.0 | 10271.0 | 127.0 | 22.Jul.2024 | 550.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.114.668,97 | 2.0 | 8406.0 | 400.0 | 05.Jul.2027 | 238.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.114.377,86 | 2.0 | 9141.0 | 296.0 | 27.Apr.2026 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.108.794,39 | 2.0 | 9717.0 | 111.0 | 15.Mai.2024 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.106.632,24 | 2.0 | 9593.0 | 166.0 | 02.Dez.2024 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.105.809,37 | 2.0 | 9141.0 | 196.0 | 24.Mär.2026 | 75.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.105.506,58 | 2.0 | 9200.0 | 375.0 | 16.Feb.2027 | 138.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.104.815,51 | 2.0 | 9001.0 | 375.0 | 31.Mär.2027 | 213.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.101.183,60 | 2.0 | 9700.0 | 146.0 | 16.Sep.2024 | 175.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.101.019,68 | 2.0 | 9890.0 | 169.0 | 21.Dez.2024 | 488.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.098.542,88 | 2.0 | 7263.0 | 334.0 | 04.Sep.2026 | 113.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.097.346,03 | 2.0 | 8252.0 | 313.0 | 29.Jul.2026 | 295.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 1.095.494,82 | 2.0 | 9787.0 | 99.0 | 27.Mär.2024 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.095.302,69 | 2.0 | 9512.0 | 185.0 | 11.Feb.2025 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.094.684,89 | 2.0 | 9810.0 | 103.0 | 09.Apr.2024 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.093.629,64 | 2.0 | 9819.0 | 110.0 | 24.Mai.2024 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.091.520,14 | 2.0 | 9323.0 | 383.0 | 27.Apr.2027 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.090.532,62 | 2.0 | 9830.0 | 152.0 | 08.Okt.2024 | 188.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.088.905,12 | 2.0 | 8938.0 | 178.0 | 14.Jan.2025 | 175.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.088.985,53 | 2.0 | 9757.0 | 240.0 | 20.Sep.2025 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.087.904,27 | 2.0 | 10010.0 | 244.0 | 29.Nov.2025 | 363.0 |
| OMVAV | OMV AG RegS | Energie | 1.086.472,41 | 2.0 | 9661.0 | 121.0 | 31.Dez.2079 | 288.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.085.355,12 | 2.0 | 8977.0 | 344.0 | 20.Okt.2026 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.083.319,03 | 2.0 | 9853.0 | 188.0 | 09.Apr.2025 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.081.645,58 | 2.0 | 9760.0 | 97.0 | 14.Mär.2024 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.081.689,30 | 2.0 | 10033.0 | 251.0 | 17.Nov.2025 | 350.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.080.933,44 | 2.0 | 8291.0 | 248.0 | 26.Sep.2025 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.079.794,66 | 2.0 | 9717.0 | 208.0 | 03.Jun.2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.079.907,23 | 2.0 | 8304.0 | 194.0 | 12.Mär.2030 | 150.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.079.668,68 | 2.0 | 9734.0 | 431.0 | 02.Dez.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.079.532,72 | 2.0 | 9763.0 | 103.0 | 10.Apr.2024 | 150.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.079.065,84 | 2.0 | 9583.0 | 197.0 | 09.Apr.2025 | 100.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 1.076.191,23 | 2.0 | 8966.0 | 386.0 | 26.Feb.2027 | 38.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.076.227,50 | 2.0 | 9358.0 | 159.0 | 29.Okt.2024 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.075.797,97 | 2.0 | 9149.0 | 278.0 | 20.Jan.2026 | 41.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.073.875,90 | 2.0 | 9710.0 | 126.0 | 06.Jul.2024 | 75.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.073.565,87 | 2.0 | 9651.0 | 123.0 | 21.Jun.2024 | 63.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.073.404,62 | 2.0 | 9153.0 | 457.0 | 18.Jan.2028 | 175.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 1.073.087,97 | 2.0 | 9707.0 | 264.0 | 10.Dez.2025 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.073.080,29 | 2.0 | 9664.0 | 234.0 | 10.Sep.2025 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.071.517,38 | 2.0 | 9672.0 | 129.0 | 12.Jul.2024 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.070.663,79 | 2.0 | 8234.0 | 486.0 | 25.Feb.2028 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 1.069.289,36 | 2.0 | 9619.0 | 204.0 | 24.Apr.2025 | 113.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.069.152,16 | 2.0 | 8831.0 | 244.0 | 24.Sep.2025 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.069.336,77 | 2.0 | 8911.0 | 283.0 | 28.Jan.2026 | 1.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.068.038,22 | 2.0 | 9613.0 | 195.0 | 02.Apr.2025 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.066.934,59 | 2.0 | 8383.0 | 291.0 | 15.Jul.2031 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.066.579,30 | 2.0 | 8176.0 | 430.0 | 02.Nov.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.065.418,86 | 2.0 | 9651.0 | 106.0 | 16.Apr.2024 | 38.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.064.780,84 | 2.0 | 9612.0 | 95.0 | 24.Jun.2025 | 288.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.064.031,66 | 2.0 | 8074.0 | 312.0 | 23.Jun.2026 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.062.786,55 | 2.0 | 9633.0 | 152.0 | 04.Okt.2024 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.059.934,98 | 2.0 | 9740.0 | 122.0 | 24.Jun.2024 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 1.058.161,58 | 2.0 | 9597.0 | 106.0 | 16.Apr.2024 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.057.658,38 | 2.0 | 9918.0 | 114.0 | 22.Mai.2024 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.057.160,88 | 2.0 | 9462.0 | 202.0 | 21.Apr.2025 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.056.015,15 | 2.0 | 10388.0 | 194.0 | 22.Apr.2025 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.056.217,44 | 2.0 | 9598.0 | 121.0 | 10.Jun.2024 | 5.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.053.471,51 | 2.0 | 9514.0 | 239.0 | 17.Sep.2025 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.052.809,70 | 2.0 | 9530.0 | 155.0 | 16.Okt.2024 | 96.0 |
| SANEFP | SANEF SA RegS | Transport | 1.052.408,41 | 2.0 | 9565.0 | 285.0 | 16.Mär.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.052.435,37 | 2.0 | 9576.0 | 145.0 | 05.Sep.2024 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.052.019,74 | 2.0 | 9823.0 | 121.0 | 20.Jun.2024 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.046.186,19 | 2.0 | 9384.0 | 396.0 | 08.Jun.2027 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.045.250,96 | 2.0 | 9497.0 | 191.0 | 06.Mär.2025 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.045.358,26 | 2.0 | 9379.0 | 214.0 | 10.Jun.2026 | 138.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.043.759,47 | 2.0 | 9578.0 | 301.0 | 30.Mai.2026 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.043.555,97 | 2.0 | 9596.0 | 125.0 | 25.Jun.2024 | 30.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.043.033,56 | 2.0 | 9455.0 | 161.0 | 08.Nov.2024 | 75.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.041.140,05 | 2.0 | 9441.0 | 150.0 | 25.Sep.2024 | 50.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.040.479,75 | 2.0 | 9452.0 | 146.0 | 11.Sep.2024 | 13.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.040.442,72 | 2.0 | 9413.0 | 181.0 | 20.Jan.2025 | 19.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.039.903,99 | 2.0 | 9695.0 | 165.0 | 07.Dez.2024 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.035.519,27 | 2.0 | 9884.0 | 127.0 | 08.Jul.2024 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.034.975,84 | 2.0 | 9396.0 | 147.0 | 16.Sep.2024 | 25.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.034.718,77 | 2.0 | 9762.0 | 102.0 | 15.Apr.2024 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.034.468,93 | 2.0 | 9207.0 | 378.0 | 15.Apr.2027 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.033.551,12 | 2.0 | 8610.0 | 341.0 | 02.Sep.2026 | 5.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.033.453,87 | 2.0 | 9752.0 | 162.0 | 02.Dez.2024 | 213.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.032.199,03 | 2.0 | 8776.0 | 359.0 | 09.Nov.2026 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.027.901,63 | 2.0 | 9342.0 | 191.0 | 26.Feb.2025 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.026.119,26 | 2.0 | 9739.0 | 97.0 | 22.Mär.2024 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.023.242,30 | 2.0 | 9160.0 | 477.0 | 07.Apr.2028 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.022.876,44 | 2.0 | 10023.0 | 244.0 | 31.Okt.2025 | 538.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.016.676,21 | 2.0 | 9182.0 | 436.0 | 24.Okt.2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.016.705,74 | 2.0 | 9172.0 | 309.0 | 30.Mai.2026 | 88.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.013.845,29 | 2.0 | 9190.0 | 454.0 | 13.Dez.2027 | 100.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 1.013.918,93 | 2.0 | 10262.0 | 412.0 | 07.Dez.2027 | 488.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.013.086,89 | 2.0 | 9198.0 | 282.0 | 05.Feb.2026 | 100.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 1.012.951,21 | 2.0 | 9591.0 | 123.0 | 21.Jun.2024 | 63.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.012.471,64 | 2.0 | 9839.0 | 94.0 | 15.Jun.2025 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.011.239,45 | 2.0 | 10061.0 | 267.0 | 16.Feb.2027 | 588.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.010.605,59 | 2.0 | 9398.0 | 185.0 | 03.Feb.2025 | 25.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.009.708,48 | 2.0 | 9574.0 | 148.0 | 23.Sep.2024 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.008.311,92 | 2.0 | 9875.0 | 105.0 | 20.Mai.2024 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.008.067,17 | 2.0 | 9528.0 | 198.0 | 31.Mär.2025 | 75.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.006.709,79 | 2.0 | 9458.0 | 198.0 | 11.Apr.2025 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.006.015,57 | 2.0 | 9462.0 | 212.0 | 22.Mai.2025 | 100.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.003.349,49 | 2.0 | 7961.0 | 335.0 | 08.Sep.2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.002.260,38 | 2.0 | 8351.0 | 483.0 | 08.Feb.2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 996.951,70 | 2.0 | 8991.0 | 308.0 | 22.Mai.2026 | 88.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 995.764,79 | 2.0 | 9852.0 | 404.0 | 02.Feb.2028 | 838.0 |
| CARDFP | CARMILA SAS RegS | REITS | 994.007,67 | 2.0 | 9820.0 | 139.0 | 16.Sep.2024 | 238.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 993.265,62 | 2.0 | 9453.0 | 189.0 | 21.Feb.2025 | 88.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 992.668,07 | 2.0 | 7558.0 | 376.0 | 09.Jun.2028 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 991.608,63 | 2.0 | 9762.0 | 100.0 | 07.Apr.2024 | 163.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 990.245,06 | 2.0 | 9494.0 | 125.0 | 25.Jun.2024 | 0.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 989.908,84 | 2.0 | 8974.0 | 362.0 | 05.Dez.2026 | 88.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 988.984,66 | 2.0 | 9746.0 | 100.0 | 03.Apr.2024 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 988.903,77 | 2.0 | 8913.0 | 217.0 | 10.Jun.2030 | 100.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 988.295,03 | 2.0 | 9529.0 | 122.0 | 19.Jun.2024 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 983.650,82 | 2.0 | 9756.0 | 104.0 | 19.Apr.2024 | 88.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 983.049,53 | 2.0 | 8152.0 | 337.0 | 04.Sep.2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 980.643,88 | 2.0 | 9484.0 | 129.0 | 10.Jul.2024 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 978.463,42 | 2.0 | 9727.0 | 119.0 | 13.Jun.2024 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 977.727,19 | 2.0 | 9772.0 | 95.0 | 07.Mär.2024 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 977.364,25 | 2.0 | 9673.0 | 117.0 | 31.Mai.2024 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 976.484,01 | 2.0 | 8794.0 | 315.0 | 22.Jun.2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 972.519,19 | 2.0 | 8837.0 | 457.0 | 12.Nov.2027 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 971.967,79 | 2.0 | 9724.0 | 109.0 | 29.Apr.2024 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 969.046,61 | 2.0 | 9620.0 | 110.0 | 02.Mai.2024 | 25.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 968.230,97 | 2.0 | 10169.0 | 470.0 | 01.Jun.2028 | 448.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 967.280,00 | 2.0 | 9673.0 | 96.0 | 10.Mär.2024 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 965.496,30 | 2.0 | 9645.0 | 184.0 | 12.Feb.2025 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 964.131,23 | 2.0 | 9611.0 | 163.0 | 22.Nov.2024 | 95.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 964.105,08 | 2.0 | 9785.0 | 95.0 | 14.Mär.2024 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 962.058,41 | 2.0 | 7991.0 | 418.0 | 13.Sep.2028 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 961.092,08 | 2.0 | 9759.0 | 128.0 | 25.Jul.2024 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 960.040,17 | 2.0 | 8913.0 | 392.0 | 14.Jul.2027 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 954.660,01 | 2.0 | 8669.0 | 375.0 | 18.Jan.2027 | 60.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 952.471,92 | 2.0 | 8635.0 | 252.0 | 31.Dez.2079 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 950.730,55 | 2.0 | 9487.0 | 165.0 | 22.Nov.2024 | 63.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 948.899,25 | 2.0 | 9732.0 | 88.0 | 08.Feb.2024 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 936.748,63 | 2.0 | 9308.0 | 241.0 | 08.Sep.2025 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 934.942,44 | 2.0 | 10201.0 | 323.0 | 16.Nov.2027 | 550.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 927.596,55 | 2.0 | 8429.0 | 482.0 | 27.Feb.2028 | 63.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 925.875,62 | 2.0 | 9140.0 | 399.0 | 05.Jun.2027 | 150.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 924.460,55 | 2.0 | 10011.0 | 101.0 | 08.Apr.2024 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 922.001,23 | 2.0 | 9073.0 | 470.0 | 28.Mär.2028 | 150.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 921.466,90 | 2.0 | 8857.0 | 178.0 | 09.Jan.2025 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 921.327,40 | 2.0 | 9183.0 | 235.0 | 11.Aug.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 920.832,00 | 2.0 | 8371.0 | 489.0 | 25.Feb.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 918.149,59 | 2.0 | 9125.0 | 244.0 | 19.Sep.2025 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 912.622,47 | 2.0 | 4446.0 | 280.0 | 31.Dez.2079 | 150.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 905.756,85 | 2.0 | 9042.0 | 185.0 | 04.Feb.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 904.363,15 | 2.0 | 9039.0 | 480.0 | 28.Feb.2028 | 90.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 896.530,81 | 2.0 | 9888.0 | 263.0 | 17.Dez.2025 | 288.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 893.270,05 | 2.0 | 9384.0 | 281.0 | 02.Mär.2046 | 375.0 |
| CARDFP | CARMILA SA RegS | REITS | 889.804,78 | 2.0 | 8891.0 | 468.0 | 07.Mär.2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 886.357,97 | 2.0 | 9763.0 | 98.0 | 27.Mär.2024 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 882.454,93 | 2.0 | 9593.0 | 125.0 | 31.Dez.2079 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 881.684,63 | 2.0 | 9643.0 | 211.0 | 01.Jun.2025 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 878.837,07 | 2.0 | 8733.0 | 501.0 | 31.Mai.2028 | 70.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 876.232,05 | 2.0 | 9932.0 | 123.0 | 13.Jul.2025 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 875.563,75 | 2.0 | 9725.0 | 95.0 | 05.Mär.2024 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 872.559,79 | 2.0 | 9522.0 | 200.0 | 17.Apr.2025 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 867.608,55 | 2.0 | 8650.0 | 244.0 | 23.Sep.2026 | 54.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 863.343,96 | 2.0 | 9588.0 | 190.0 | 05.Mär.2025 | 113.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 859.244,05 | 2.0 | 9529.0 | 125.0 | 25.Jun.2024 | 25.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 857.201,67 | 2.0 | 7747.0 | 377.0 | 23.Apr.2028 | 50.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 852.047,12 | 2.0 | 8453.0 | 417.0 | 16.Jul.2027 | 100.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 850.804,11 | 2.0 | 8444.0 | 434.0 | 01.Okt.2027 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 844.246,13 | 2.0 | 8868.0 | 467.0 | 18.Jan.2028 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 843.978,57 | 2.0 | 8873.0 | 285.0 | 24.Feb.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 843.481,02 | 2.0 | 10217.0 | 436.0 | 13.Dez.2027 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 841.752,36 | 2.0 | 9801.0 | 94.0 | 01.Mär.2024 | 188.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 838.670,14 | 2.0 | 10201.0 | 154.0 | 22.Nov.2025 | 875.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 836.460,95 | 2.0 | 7593.0 | 472.0 | 26.Jan.2028 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 831.767,42 | 2.0 | 9692.0 | 193.0 | 18.Mär.2030 | 450.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 827.855,14 | 2.0 | 9780.0 | 97.0 | 27.Mär.2024 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 823.726,90 | 2.0 | 9732.0 | 122.0 | 23.Jun.2024 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 818.123,05 | 2.0 | 9080.0 | 285.0 | 27.Feb.2026 | 180.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 814.580,14 | 2.0 | 9025.0 | 370.0 | 25.Jan.2027 | 175.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 811.934,18 | 2.0 | 8118.0 | 486.0 | 03.Mär.2028 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 810.854,71 | 2.0 | 9371.0 | 377.0 | 02.Apr.2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 808.265,23 | 2.0 | 7330.0 | 466.0 | 28.Jan.2028 | 125.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 800.861,04 | 2.0 | 9978.0 | 89.0 | 13.Feb.2024 | 338.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 791.846,68 | 2.0 | 9786.0 | 112.0 | 27.Mai.2024 | 138.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 783.992,15 | 2.0 | 10037.0 | 263.0 | 22.Jan.2027 | 504.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 779.492,49 | 2.0 | 9645.0 | 192.0 | 26.Mär.2025 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 779.496,55 | 2.0 | 9732.0 | 87.0 | 06.Feb.2024 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 772.915,54 | 2.0 | 9660.0 | 97.0 | 14.Mär.2024 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 772.411,56 | 2.0 | 8527.0 | 444.0 | 15.Nov.2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 771.154,41 | 2.0 | 9501.0 | 121.0 | 31.Dez.2079 | 275.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 764.969,97 | 2.0 | 9471.0 | 240.0 | 24.Sep.2025 | 188.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 763.775,88 | 2.0 | 9828.0 | 109.0 | 24.Mai.2024 | 238.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 761.118,63 | 2.0 | 7574.0 | 364.0 | 25.Jan.2027 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 756.048,90 | 2.0 | 9901.0 | 124.0 | 01.Jul.2024 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 753.507,51 | 2.0 | 9247.0 | 466.0 | 27.Mär.2028 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 753.371,45 | 2.0 | 10030.0 | 279.0 | 07.Mär.2026 | 413.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 751.537,79 | 2.0 | 9933.0 | 88.0 | 01.Apr.2024 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 746.979,18 | 2.0 | 9272.0 | 442.0 | 13.Nov.2027 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 745.611,73 | 2.0 | 9176.0 | 476.0 | 03.Apr.2028 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 742.538,09 | 2.0 | 9704.0 | 93.0 | 26.Feb.2024 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 738.489,73 | 2.0 | 8949.0 | 473.0 | 15.Mär.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 738.437,72 | 2.0 | 8870.0 | 477.0 | 20.Feb.2028 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 735.508,71 | 2.0 | 9103.0 | 391.0 | 22.Apr.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 734.241,78 | 2.0 | 4815.0 | 146.0 | 31.Dez.2079 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 731.815,00 | 2.0 | 10094.0 | 148.0 | 23.Sep.2024 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 725.104,66 | 2.0 | 9014.0 | 445.0 | 27.Nov.2027 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 724.851,74 | 2.0 | 8044.0 | 378.0 | 05.Feb.2027 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 719.696,79 | 2.0 | 9968.0 | 89.0 | 10.Feb.2024 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 713.015,59 | 2.0 | 10061.0 | 171.0 | 16.Jan.2026 | 725.0 |
| ENGIFP | GDF SUEZ RegS | Erdgas | 711.615,68 | 2.0 | 9857.0 | 116.0 | 31.Dez.2079 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 710.927,42 | 2.0 | 10150.0 | 444.0 | 15.Mär.2028 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 708.372,96 | 2.0 | 9907.0 | 102.0 | 13.Mai.2024 | 250.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 707.878,36 | 2.0 | 8748.0 | 394.0 | 28.Apr.2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 699.134,32 | 2.0 | 9719.0 | 113.0 | 22.Mai.2024 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 697.512,88 | 2.0 | 9957.0 | 97.0 | 11.Mär.2024 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 696.676,71 | 2.0 | 8658.0 | 420.0 | 15.Jul.2027 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 688.792,18 | 2.0 | 8868.0 | 277.0 | 19.Jan.2026 | 121.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 683.149,92 | 2.0 | 8529.0 | 470.0 | 28.Feb.2028 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 682.052,77 | 2.0 | 9683.0 | 129.0 | 11.Jul.2024 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 680.910,85 | 2.0 | 9677.0 | 115.0 | 24.Mai.2024 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 680.362,12 | 2.0 | 9646.0 | 435.0 | 25.Apr.2033 | 488.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 674.182,75 | 2.0 | 9538.0 | 209.0 | 22.Mai.2025 | 113.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 673.468,75 | 2.0 | 9468.0 | 299.0 | 26.Mai.2026 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 665.415,36 | 1.0 | 9783.0 | 98.0 | 15.Mär.2024 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 653.668,52 | 1.0 | 9831.0 | 248.0 | 08.Okt.2025 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 651.851,40 | 1.0 | 8128.0 | 437.0 | 03.Sep.2027 | 38.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 640.476,80 | 1.0 | 10235.0 | 455.0 | 10.Apr.2028 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 637.334,48 | 1.0 | 9230.0 | 475.0 | 26.Mai.2028 | 225.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 630.395,98 | 1.0 | 9988.0 | 258.0 | 29.Nov.2025 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 625.005,36 | 1.0 | 8866.0 | 413.0 | 30.Jun.2027 | 88.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 621.060,33 | 1.0 | 8786.0 | 347.0 | 26.Nov.2026 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 615.019,33 | 1.0 | 8655.0 | 397.0 | 30.Mai.2027 | 163.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 612.280,43 | 1.0 | 10020.0 | 99.0 | 19.Mär.2024 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 610.402,50 | 1.0 | 10003.0 | 462.0 | 15.Mär.2028 | 300.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 605.116,39 | 1.0 | 9664.0 | 90.0 | 15.Feb.2024 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 605.323,08 | 1.0 | 3075.0 | 285.0 | 31.Dez.2079 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 603.201,78 | 1.0 | 9883.0 | 128.0 | 15.Jul.2024 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 600.323,01 | 1.0 | 9681.0 | 376.0 | 07.Jul.2027 | 463.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 597.425,45 | 1.0 | 8508.0 | 455.0 | 28.Nov.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 590.989,00 | 1.0 | 8443.0 | 486.0 | 16.Feb.2028 | 0.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 585.793,81 | 1.0 | 9755.0 | 90.0 | 20.Feb.2024 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 584.953,40 | 1.0 | 9582.0 | 208.0 | 19.Mai.2025 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 567.779,10 | 1.0 | 9418.0 | 352.0 | 30.Nov.2026 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 565.473,21 | 1.0 | 9276.0 | 384.0 | 21.Apr.2027 | 163.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 563.895,41 | 1.0 | 9652.0 | 102.0 | 05.Apr.2024 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 560.171,74 | 1.0 | 9741.0 | 97.0 | 17.Mär.2024 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 545.741,79 | 1.0 | 9891.0 | 431.0 | 23.Feb.2029 | 463.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 532.784,70 | 1.0 | 9567.0 | 206.0 | 06.Mai.2025 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 529.893,92 | 1.0 | 3801.0 | 175.0 | 31.Dez.2079 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 518.470,94 | 1.0 | 9661.0 | 101.0 | 05.Apr.2029 | 225.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Bankwesen | 513.944,79 | 1.0 | 9878.0 | 101.0 | 19.Jul.2025 | 600.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 511.942,89 | 1.0 | 7262.0 | 443.0 | 15.Nov.2027 | 150.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 496.297,56 | 1.0 | 9875.0 | 183.0 | 17.Feb.2026 | 595.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 492.123,70 | 1.0 | 9767.0 | 149.0 | 14.Okt.2024 | 175.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 490.480,48 | 1.0 | 9725.0 | 112.0 | 17.Mai.2024 | 100.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 489.977,26 | 1.0 | 9712.0 | 110.0 | 03.Mai.2024 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 482.626,00 | 1.0 | 9653.0 | 92.0 | 23.Feb.2024 | 0.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 477.519,55 | 1.0 | 9932.0 | 89.0 | 03.Apr.2024 | 238.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 476.348,84 | 1.0 | 9454.0 | 125.0 | 27.Jun.2029 | 100.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 470.391,44 | 1.0 | 9170.0 | 462.0 | 24.Apr.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 464.125,21 | 1.0 | 9084.0 | 465.0 | 22.Mär.2028 | 200.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 456.875,51 | 1.0 | 7606.0 | 473.0 | 24.Feb.2028 | 138.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 455.342,39 | 1.0 | 9099.0 | 380.0 | 07.Mär.2027 | 213.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 452.313,27 | 1.0 | 8961.0 | 475.0 | 24.Apr.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 442.911,85 | 1.0 | 8838.0 | 448.0 | 24.Okt.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 440.590,93 | 1.0 | 9727.0 | 126.0 | 03.Jul.2024 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 438.068,82 | 1.0 | 9755.0 | 93.0 | 28.Feb.2024 | 30.0 |
| WPC | WPC EUROBOND BV | REITS | 427.269,18 | 1.0 | 8420.0 | 480.0 | 15.Apr.2028 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 424.820,59 | 1.0 | 9266.0 | 481.0 | 24.Mai.2028 | 213.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 407.329,41 | 1.0 | 10178.0 | 301.0 | 15.Jun.2026 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 406.027,45 | 1.0 | 9926.0 | 91.0 | 09.Apr.2024 | 238.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 393.405,55 | 1.0 | 7853.0 | 375.0 | 29.Jan.2027 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 392.810,76 | 1.0 | 9811.0 | 93.0 | 28.Feb.2024 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 387.557,94 | 1.0 | 8569.0 | 498.0 | 05.Mai.2028 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 379.075,51 | 1.0 | 9429.0 | 445.0 | 16.Dez.2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 377.032,05 | 1.0 | 7472.0 | 490.0 | 18.Apr.2028 | 75.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 370.777,60 | 1.0 | 7412.0 | 475.0 | 12.Mär.2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 366.784,61 | 1.0 | 9166.0 | 475.0 | 10.Mär.2028 | 125.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 365.986,90 | 1.0 | 9051.0 | 244.0 | 01.Okt.2025 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 353.074,50 | 1.0 | 9752.0 | 96.0 | 08.Mär.2024 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 349.891,83 | 1.0 | 8745.0 | 483.0 | 01.Mär.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 318.433,45 | 1.0 | 8964.0 | 483.0 | 19.Mai.2028 | 160.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 317.436,27 | 1.0 | 9666.0 | 116.0 | 28.Mai.2024 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 301.716,29 | 1.0 | 9923.0 | 237.0 | 23.Sep.2025 | 275.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 291.878,67 | 1.0 | 9432.0 | 449.0 | 07.Apr.2028 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 289.708,11 | 1.0 | 9467.0 | 464.0 | 07.Apr.2028 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 287.986,23 | 1.0 | 9411.0 | 471.0 | 09.Apr.2028 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 288.094,68 | 1.0 | 9552.0 | 117.0 | 27.Mai.2024 | 63.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 282.560,47 | 1.0 | 9213.0 | 217.0 | 02.Jul.2025 | 288.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 281.951,75 | 1.0 | 9169.0 | 459.0 | 01.Apr.2028 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 281.545,11 | 1.0 | 9382.0 | 467.0 | 15.Mär.2028 | 215.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 281.298,28 | 1.0 | 10013.0 | 89.0 | 14.Feb.2024 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 255.145,17 | 1.0 | 9802.0 | 89.0 | 12.Feb.2024 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 253.312,07 | 1.0 | 8337.0 | 482.0 | 09.Apr.2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 250.894,26 | 1.0 | 8332.0 | 274.0 | 19.Jan.2026 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 243.138,49 | 1.0 | 8029.0 | 345.0 | 02.Nov.2026 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 225.075,96 | 1.0 | 8777.0 | 461.0 | 06.Apr.2028 | 238.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 214.199,34 | 0.0 | 8565.0 | 479.0 | 10.Mär.2028 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 199.178,68 | 0.0 | 9849.0 | 439.0 | 31.Dez.2079 | 638.0 |
| ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 193.811,42 | 0.0 | 9910.0 | 89.0 | 13.Feb.2024 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 186.695,92 | 0.0 | 9174.0 | 472.0 | 18.Apr.2028 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 186.289,64 | 0.0 | 9176.0 | 476.0 | 18.Apr.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 182.659,92 | 0.0 | 9017.0 | 480.0 | 15.Apr.2028 | 125.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 182.317,04 | 0.0 | 9011.0 | 488.0 | 19.Mai.2028 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 180.824,16 | 0.0 | 9037.0 | 477.0 | 08.Mär.2028 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 164.458,28 | 0.0 | 8744.0 | 478.0 | 28.Apr.2028 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 164.131,61 | 0.0 | 8206.0 | 489.0 | 03.Mär.2028 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 134.269,95 | 0.0 | 9412.0 | 471.0 | 02.Apr.2028 | 185.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 95.491,01 | 0.0 | 9463.0 | 429.0 | 19.Apr.2033 | 525.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 92.035,47 | 0.0 | 9174.0 | 456.0 | 18.Jan.2028 | 175.0 |
| SSELN | SSE PLC RegS | Elektro- | 91.971,32 | 0.0 | 8832.0 | 425.0 | 31.Dez.2079 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 91.118,49 | 0.0 | 9005.0 | 490.0 | 12.Mai.2028 | 125.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 81.629,44 | 0.0 | 8121.0 | 363.0 | 15.Jan.2027 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 602,33 | 0.0 | 11431.0 | 0.0 | nan | 0.0 |
| OEM3 | EURO-BOBL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11928.0 | 480.0 | 08.Jun.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 12,70 | 0.0 | 9327.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -629.891,20 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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