Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 3612 securities.
Note: The data shown here is as of date Jun 02, 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 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 18.912.503,00 | 14.0 | 11044.0 | 392.0 | 01.Mär.2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 16.676.463,69 | 12.0 | 10104.0 | 197.0 | 14.Jul.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 15.427.701,61 | 11.0 | 9217.0 | 269.0 | 11.Mär.2027 | 109.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.969.855,04 | 11.0 | 9407.0 | 454.0 | 17.Mär.2028 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 13.355.247,99 | 10.0 | 9496.0 | 169.0 | 31.Dez.2079 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.178.463,82 | 10.0 | 8919.0 | 1063.0 | 17.Mär.2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 12.884.970,86 | 9.0 | 9272.0 | 260.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.781.465,38 | 9.0 | 9229.0 | 367.0 | 30.Mär.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.466.988,26 | 9.0 | 9441.0 | 252.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.417.398,28 | 9.0 | 8895.0 | 526.0 | 23.Mär.2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.876.782,16 | 9.0 | 10167.0 | 417.0 | 02.Mär.2029 | 466.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 11.840.935,29 | 9.0 | 13505.0 | 723.0 | 28.Jan.2033 | 813.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.270.575,57 | 8.0 | 8706.0 | 504.0 | 31.Dez.2079 | 363.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 11.268.760,14 | 8.0 | 9255.0 | 231.0 | 13.Okt.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.131.268,09 | 8.0 | 9925.0 | 176.0 | 27.Mär.2025 | 338.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 11.018.418,72 | 8.0 | 9540.0 | 169.0 | 02.Apr.2026 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 10.956.617,57 | 8.0 | 9583.0 | 306.0 | 25.Aug.2026 | 220.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.928.469,12 | 8.0 | 9577.0 | 279.0 | 15.Jun.2027 | 302.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.818.337,03 | 8.0 | 9224.0 | 349.0 | 22.Jan.2027 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.682.912,10 | 8.0 | 9444.0 | 273.0 | 23.Mär.2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.547.062,34 | 8.0 | 8915.0 | 357.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.510.949,65 | 8.0 | 9465.0 | 359.0 | 17.Mär.2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.364.915,45 | 8.0 | 9383.0 | 301.0 | 27.Jul.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.284.748,76 | 7.0 | 9250.0 | 374.0 | 27.Apr.2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.277.566,70 | 7.0 | 9054.0 | 361.0 | 31.Dez.2079 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.250.768,64 | 7.0 | 9149.0 | 327.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.121.850,81 | 7.0 | 10502.0 | 728.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.117.326,74 | 7.0 | 9127.0 | 375.0 | 18.Mai.2028 | 164.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.039.855,08 | 7.0 | 10128.0 | 700.0 | 23.Mai.2033 | 486.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.956.136,84 | 7.0 | 9014.0 | 545.0 | 28.Mai.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.862.359,21 | 7.0 | 9459.0 | 230.0 | 27.Okt.2026 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.863.360,36 | 7.0 | 9924.0 | 249.0 | 16.Jan.2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.828.665,00 | 7.0 | 9624.0 | 124.0 | 06.Sep.2024 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.666.581,88 | 7.0 | 8923.0 | 638.0 | 21.Mär.2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.640.935,47 | 7.0 | 9602.0 | 264.0 | 31.Dez.2079 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.626.271,78 | 7.0 | 7928.0 | 555.0 | 19.Nov.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.607.501,39 | 7.0 | 10073.0 | 491.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.586.871,52 | 7.0 | 9466.0 | 771.0 | 02.Apr.2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.583.013,03 | 7.0 | 9516.0 | 1235.0 | 02.Apr.2040 | 370.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 9.539.641,13 | 7.0 | 9399.0 | 200.0 | 06.Jul.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.363.748,92 | 7.0 | 9456.0 | 194.0 | 23.Mai.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.354.794,47 | 7.0 | 9098.0 | 293.0 | 08.Jun.2026 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 9.342.254,25 | 7.0 | 8474.0 | 524.0 | 23.Sep.2028 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 9.337.273,17 | 7.0 | 9427.0 | 208.0 | 24.Jul.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 9.326.771,14 | 7.0 | 9084.0 | 470.0 | 19.Mai.2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.214.472,78 | 7.0 | 9879.0 | 219.0 | 27.Sep.2026 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.201.812,63 | 7.0 | 9346.0 | 290.0 | 26.Jun.2026 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.106.397,05 | 7.0 | 10194.0 | 807.0 | 26.Mai.2033 | 463.0 |
| T | AT&T INC | Kommunikation | 9.056.691,21 | 7.0 | 8946.0 | 1044.0 | 04.Sep.2036 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 9.006.941,89 | 7.0 | 9576.0 | 191.0 | 23.Mai.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.003.122,10 | 7.0 | 9773.0 | 196.0 | 30.Jun.2025 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.939.602,96 | 7.0 | 9956.0 | 784.0 | 29.Nov.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.915.828,82 | 6.0 | 10005.0 | 438.0 | 23.Mai.2029 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.876.716,77 | 6.0 | 10074.0 | 760.0 | 23.Mai.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.859.925,82 | 6.0 | 9326.0 | 174.0 | 07.Mär.2025 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.825.311,45 | 6.0 | 9659.0 | 496.0 | 05.Sep.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.810.922,08 | 6.0 | 9996.0 | 440.0 | 23.Aug.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.794.918,84 | 6.0 | 9949.0 | 684.0 | 20.Apr.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.789.859,47 | 6.0 | 9657.0 | 162.0 | 30.Jan.2025 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.784.735,14 | 6.0 | 9858.0 | 173.0 | 01.Apr.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.725.726,43 | 6.0 | 9818.0 | 180.0 | 07.Apr.2025 | 263.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 8.701.540,33 | 6.0 | 10237.0 | 1361.0 | 02.Jun.2043 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.640.425,59 | 6.0 | 8770.0 | 330.0 | 29.Okt.2027 | 41.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.599.575,08 | 6.0 | 9594.0 | 188.0 | 08.Mai.2026 | 210.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.585.987,43 | 6.0 | 9565.0 | 323.0 | 21.Nov.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.558.715,06 | 6.0 | 9674.0 | 174.0 | 18.Mär.2025 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.501.779,23 | 6.0 | 9924.0 | 920.0 | 28.Nov.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.499.689,92 | 6.0 | 8919.0 | 740.0 | 27.Apr.2033 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.494.258,65 | 6.0 | 10025.0 | 338.0 | 08.Mär.2028 | 500.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.474.430,33 | 6.0 | 9410.0 | 187.0 | 28.Apr.2025 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.468.042,87 | 6.0 | 10093.0 | 341.0 | 10.Mär.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.464.693,56 | 6.0 | 9339.0 | 207.0 | 17.Jul.2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.420.124,20 | 6.0 | 9980.0 | 183.0 | 20.Apr.2025 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.418.403,15 | 6.0 | 9632.0 | 549.0 | 01.Sep.2029 | 363.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 8.415.299,48 | 6.0 | 9458.0 | -6.0 | 17.Jul.2025 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.412.917,59 | 6.0 | 8891.0 | 349.0 | 20.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.413.797,86 | 6.0 | 9837.0 | 564.0 | 25.Jan.2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.352.839,79 | 6.0 | 10095.0 | 516.0 | 13.Mär.2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.345.365,48 | 6.0 | 9711.0 | 394.0 | 14.Sep.2027 | 313.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 8.342.630,57 | 6.0 | 9278.0 | 227.0 | 31.Dez.2079 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.303.421,84 | 6.0 | 9696.0 | 167.0 | 17.Feb.2025 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.297.900,76 | 6.0 | 9626.0 | 162.0 | 27.Jan.2025 | 150.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.296.523,97 | 6.0 | 9425.0 | 191.0 | 31.Dez.2079 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 8.279.236,49 | 6.0 | 9259.0 | 579.0 | 18.Sep.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.265.639,45 | 6.0 | 9376.0 | 375.0 | 25.Jul.2028 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.259.587,99 | 6.0 | 9764.0 | 432.0 | 31.Mär.2029 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.200.408,20 | 6.0 | 9710.0 | 272.0 | 04.Apr.2026 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.198.600,15 | 6.0 | 9673.0 | 538.0 | 06.Dez.2030 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.199.593,61 | 6.0 | 9469.0 | 311.0 | 31.Dez.2079 | 337.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 8.190.153,41 | 6.0 | 9539.0 | 170.0 | 02.Mär.2026 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 8.172.378,69 | 6.0 | 9063.0 | 258.0 | 31.Dez.2079 | 187.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.164.938,93 | 6.0 | 9163.0 | 379.0 | 03.Mai.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.163.614,51 | 6.0 | 8397.0 | 456.0 | 26.Jan.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.090.050,36 | 6.0 | 9742.0 | 808.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.080.312,00 | 6.0 | 9044.0 | 384.0 | 24.Mai.2027 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.071.504,50 | 6.0 | 9168.0 | 265.0 | 26.Mai.2031 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.033.634,10 | 6.0 | 8926.0 | 290.0 | 11.Mai.2026 | 1.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.032.740,99 | 6.0 | 7806.0 | 618.0 | 07.Feb.2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.028.885,70 | 6.0 | 10322.0 | 621.0 | 31.Okt.2030 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.024.061,81 | 6.0 | 9109.0 | 258.0 | 15.Jan.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.022.608,59 | 6.0 | 9298.0 | 280.0 | 04.Mai.2027 | 178.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.015.317,26 | 6.0 | 8708.0 | 461.0 | 11.Feb.2028 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 8.014.821,10 | 6.0 | 9454.0 | 200.0 | 07.Jul.2045 | 224.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.010.195,29 | 6.0 | 8294.0 | 703.0 | 18.Okt.2030 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.003.516,86 | 6.0 | 9405.0 | 184.0 | 22.Apr.2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.003.926,34 | 6.0 | 9396.0 | 270.0 | 21.Mär.2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.972.292,71 | 6.0 | 9437.0 | 144.0 | 19.Nov.2025 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.955.275,22 | 6.0 | 9388.0 | 372.0 | 06.Jul.2047 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.935.240,86 | 6.0 | 9992.0 | 483.0 | 20.Okt.2028 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.931.705,80 | 6.0 | 9200.0 | 109.0 | 29.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.925.280,59 | 6.0 | 9094.0 | 671.0 | 07.Mai.2032 | 295.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.922.769,18 | 6.0 | 9534.0 | 180.0 | 07.Apr.2025 | 75.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.919.795,19 | 6.0 | 9111.0 | 436.0 | 31.Dez.2079 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.868.542,36 | 6.0 | 8891.0 | 337.0 | 24.Jun.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 7.866.713,20 | 6.0 | 9426.0 | 307.0 | 05.Sep.2026 | 180.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.863.063,06 | 6.0 | 9489.0 | 654.0 | 21.Nov.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.859.111,53 | 6.0 | 9236.0 | 328.0 | 27.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.826.183,38 | 6.0 | 9535.0 | 306.0 | 10.Sep.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.818.046,40 | 6.0 | 9419.0 | 281.0 | 27.Apr.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.800.418,25 | 6.0 | 9342.0 | 252.0 | 05.Jan.2026 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.792.199,07 | 6.0 | 8926.0 | 279.0 | 31.Mär.2026 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.787.161,52 | 6.0 | 10022.0 | 709.0 | 24.Aug.2031 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.773.867,08 | 6.0 | 9366.0 | 195.0 | 27.Mai.2025 | 13.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 7.766.881,16 | 6.0 | 9392.0 | 271.0 | 26.Mär.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.757.873,47 | 6.0 | 7860.0 | 749.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.757.317,15 | 6.0 | 9199.0 | 262.0 | 16.Feb.2027 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 7.751.862,50 | 6.0 | 9293.0 | 290.0 | 15.Jun.2026 | 155.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.749.963,76 | 6.0 | 9315.0 | 367.0 | 08.Apr.2027 | 149.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.746.151,85 | 6.0 | 9543.0 | 184.0 | 16.Apr.2025 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.744.350,05 | 6.0 | 8191.0 | 508.0 | 26.Okt.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.726.764,49 | 6.0 | 10312.0 | 386.0 | 16.Nov.2032 | 636.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.724.543,10 | 6.0 | 8042.0 | 788.0 | 18.Sep.2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.721.342,93 | 6.0 | 9332.0 | 340.0 | 20.Dez.2026 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.665.062,74 | 6.0 | 10529.0 | 726.0 | 07.Jun.2032 | 463.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 7.658.362,44 | 6.0 | 8811.0 | 288.0 | 24.Jun.2027 | 100.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.637.008,70 | 6.0 | 9164.0 | 277.0 | 10.Apr.2026 | 150.0 |
| V | VISA INC | Technologie | 7.632.644,71 | 6.0 | 9450.0 | 289.0 | 15.Jun.2026 | 150.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.624.910,79 | 6.0 | 8495.0 | 517.0 | 31.Dez.2079 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.597.546,26 | 6.0 | 10107.0 | 387.0 | 27.Okt.2047 | 550.0 |
| T | AT&T INC | Kommunikation | 7.593.689,21 | 6.0 | 9707.0 | 795.0 | 17.Dez.2032 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.592.116,34 | 6.0 | 9486.0 | 268.0 | 10.Mär.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.589.989,79 | 6.0 | 9332.0 | 328.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.576.247,33 | 6.0 | 8480.0 | 798.0 | 07.Apr.2032 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.557.036,69 | 6.0 | 9075.0 | 506.0 | 01.Nov.2028 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.534.177,66 | 5.0 | 8857.0 | 324.0 | 08.Okt.2027 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.531.054,81 | 5.0 | 8830.0 | 799.0 | 08.Apr.2032 | 199.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.528.695,09 | 5.0 | 10173.0 | 961.0 | 02.Jun.2035 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.523.987,34 | 5.0 | 9185.0 | 362.0 | 07.Mär.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.521.427,73 | 5.0 | 10123.0 | 624.0 | 10.Mär.2032 | 479.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.509.871,87 | 5.0 | 9853.0 | 123.0 | 19.Sep.2025 | 327.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.506.271,18 | 5.0 | 9806.0 | 439.0 | 07.Sep.2038 | 460.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.504.576,34 | 5.0 | 10057.0 | 823.0 | 19.Mai.2033 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.499.552,55 | 5.0 | 9005.0 | 349.0 | 06.Jan.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.497.596,14 | 5.0 | 9565.0 | 158.0 | 14.Jan.2025 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.495.684,43 | 5.0 | 9713.0 | 255.0 | 19.Mai.2031 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.493.467,98 | 5.0 | 9350.0 | 279.0 | 14.Apr.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.491.292,31 | 5.0 | 10658.0 | 875.0 | 31.Okt.2034 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.456.094,44 | 5.0 | 10161.0 | 706.0 | 29.Jan.2034 | 526.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.437.925,13 | 5.0 | 10007.0 | 435.0 | 25.Apr.2029 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.425.496,11 | 5.0 | 9513.0 | 187.0 | 01.Mai.2025 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.417.429,33 | 5.0 | 10170.0 | 550.0 | 14.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.415.281,10 | 5.0 | 9133.0 | 669.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.413.236,89 | 5.0 | 8997.0 | 363.0 | 31.Mär.2032 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.405.899,65 | 5.0 | 10002.0 | 214.0 | 12.Sep.2025 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.400.701,53 | 5.0 | 10156.0 | 310.0 | 14.Nov.2027 | 488.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.372.717,48 | 5.0 | 7269.0 | 906.0 | 03.Dez.2032 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.362.678,60 | 5.0 | 8105.0 | 645.0 | 25.Jul.2031 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.361.012,46 | 5.0 | 10128.0 | 580.0 | 14.Mär.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.359.282,04 | 5.0 | 8570.0 | 1160.0 | 15.Jan.2038 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.358.330,15 | 5.0 | 9948.0 | 339.0 | 17.Mär.2028 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.357.547,99 | 5.0 | 10090.0 | 818.0 | 12.Mai.2033 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.353.146,23 | 5.0 | 8840.0 | 438.0 | 27.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.341.800,64 | 5.0 | 9158.0 | 463.0 | 03.Apr.2028 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.336.234,75 | 5.0 | 9271.0 | 253.0 | 05.Jan.2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 7.324.463,83 | 5.0 | 9546.0 | 192.0 | 24.Mai.2025 | 88.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 7.319.094,82 | 5.0 | 8588.0 | 644.0 | 02.Apr.2032 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.317.259,27 | 5.0 | 9752.0 | 242.0 | 15.Dez.2025 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.296.205,47 | 5.0 | 8078.0 | 479.0 | 09.Aug.2029 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.276.068,47 | 5.0 | 8721.0 | 636.0 | 08.Apr.2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.241.568,27 | 5.0 | 8764.0 | 493.0 | 12.Jul.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.240.234,81 | 5.0 | 8787.0 | 542.0 | 05.Mär.2029 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.237.608,78 | 5.0 | 9550.0 | 171.0 | 28.Feb.2025 | 85.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.237.940,57 | 5.0 | 7589.0 | 777.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.223.035,61 | 5.0 | 10022.0 | 828.0 | 24.Mai.2033 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.219.556,57 | 5.0 | 10190.0 | 123.0 | 16.Sep.2024 | 513.0 |
| T | AT&T INC | Kommunikation | 7.205.371,90 | 5.0 | 10167.0 | 912.0 | 18.Nov.2034 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.205.985,49 | 5.0 | 9953.0 | 760.0 | 13.Jan.2033 | 513.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.196.426,18 | 5.0 | 9841.0 | 367.0 | 15.Mai.2027 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.192.026,94 | 5.0 | 9041.0 | 570.0 | 03.Jul.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.182.595,11 | 5.0 | 8841.0 | 356.0 | 25.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.181.277,08 | 5.0 | 10177.0 | 775.0 | 16.Nov.2032 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.166.714,42 | 5.0 | 8973.0 | 598.0 | 15.Dez.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.157.760,16 | 5.0 | 9052.0 | 372.0 | 08.Apr.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.149.566,75 | 5.0 | 9913.0 | 579.0 | 10.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.141.000,04 | 5.0 | 10039.0 | 600.0 | 19.Mai.2030 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.138.130,54 | 5.0 | 9181.0 | 362.0 | 09.Mär.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 7.138.686,00 | 5.0 | 9711.0 | 169.0 | 27.Feb.2025 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.125.528,77 | 5.0 | 9999.0 | 603.0 | 02.Mai.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.109.133,90 | 5.0 | 9289.0 | 566.0 | 29.Aug.2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.104.110,14 | 5.0 | 8432.0 | 414.0 | 29.Sep.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.101.198,85 | 5.0 | 9973.0 | 278.0 | 05.Mai.2026 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.101.559,26 | 5.0 | 9998.0 | 302.0 | 31.Dez.2079 | 500.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.084.944,04 | 5.0 | 9061.0 | 494.0 | 20.Sep.2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.085.272,44 | 5.0 | 9484.0 | 240.0 | 26.Nov.2025 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.081.061,34 | 5.0 | 9529.0 | 161.0 | 23.Jan.2025 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.068.444,10 | 5.0 | 9138.0 | 330.0 | 25.Okt.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 7.068.482,63 | 5.0 | 9445.0 | 362.0 | 16.Jun.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.066.843,89 | 5.0 | 10069.0 | 781.0 | 13.Jan.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 7.062.299,64 | 5.0 | 9676.0 | 162.0 | 28.Jan.2025 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.061.181,92 | 5.0 | 9970.0 | 586.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.059.300,55 | 5.0 | 9933.0 | 563.0 | 10.Jan.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.049.326,58 | 5.0 | 9925.0 | 422.0 | 16.Jan.2028 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.047.555,80 | 5.0 | 9613.0 | 139.0 | 03.Nov.2024 | 71.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 7.037.306,30 | 5.0 | 8874.0 | 644.0 | 09.Jun.2030 | 163.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 7.034.897,21 | 5.0 | 9564.0 | 166.0 | 12.Feb.2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.997.788,00 | 5.0 | 9521.0 | 196.0 | 02.Jun.2025 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.998.304,00 | 5.0 | 9545.0 | 159.0 | 17.Jan.2025 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.972.985,43 | 5.0 | 9320.0 | 328.0 | 27.Okt.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.970.414,05 | 5.0 | 9610.0 | 193.0 | 26.Mai.2025 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.967.091,62 | 5.0 | 9289.0 | 696.0 | 05.Jul.2052 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.964.902,48 | 5.0 | 9586.0 | 1122.0 | 16.Nov.2038 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.961.862,59 | 5.0 | 8614.0 | 535.0 | 04.Mai.2030 | 174.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.938.963,75 | 5.0 | 8516.0 | 598.0 | 16.Feb.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.936.479,00 | 5.0 | 9458.0 | 160.0 | 20.Jan.2026 | 120.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.930.681,38 | 5.0 | 9991.0 | 507.0 | 19.Apr.2030 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.916.621,86 | 5.0 | 9128.0 | 274.0 | 18.Mär.2026 | 20.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.906.784,74 | 5.0 | 8378.0 | 625.0 | 06.Jan.2030 | 113.0 |
| AAPL | APPLE INC | Technologie | 6.903.318,51 | 5.0 | 9461.0 | 330.0 | 10.Nov.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.900.474,49 | 5.0 | 9765.0 | 394.0 | 20.Sep.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.899.186,75 | 5.0 | 9957.0 | 661.0 | 06.Feb.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.893.514,00 | 5.0 | 9991.0 | 193.0 | 06.Jun.2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.886.256,81 | 5.0 | 9185.0 | 779.0 | 07.Apr.2032 | 282.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.881.312,05 | 5.0 | 8328.0 | 419.0 | 31.Dez.2079 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.878.212,10 | 5.0 | 8580.0 | 558.0 | 10.Apr.2029 | 125.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.878.266,00 | 5.0 | 9319.0 | 294.0 | 29.Jun.2026 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.877.024,05 | 5.0 | 9150.0 | 388.0 | 01.Jul.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.875.532,41 | 5.0 | 9842.0 | 427.0 | 25.Jan.2028 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.870.446,14 | 5.0 | 9668.0 | 286.0 | 19.Mai.2026 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.868.882,10 | 5.0 | 8276.0 | 598.0 | 31.Dez.2079 | 350.0 |
| T | AT&T INC | Kommunikation | 6.869.618,59 | 5.0 | 9266.0 | 565.0 | 05.Sep.2029 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.858.379,86 | 5.0 | 9319.0 | 464.0 | 25.Mai.2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.857.325,91 | 5.0 | 8748.0 | 361.0 | 24.Feb.2028 | 39.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.850.765,84 | 5.0 | 7958.0 | 535.0 | 01.Feb.2030 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.845.318,54 | 5.0 | 9776.0 | 305.0 | 21.Sep.2027 | 313.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 6.842.151,33 | 5.0 | 8430.0 | 538.0 | 31.Dez.2079 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 6.819.072,72 | 5.0 | 9762.0 | 210.0 | 24.Aug.2025 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.810.958,03 | 5.0 | 10010.0 | 921.0 | 11.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.809.120,86 | 5.0 | 9528.0 | 238.0 | 17.Nov.2025 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.801.084,23 | 5.0 | 10001.0 | 373.0 | 02.Jun.2027 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.798.869,51 | 5.0 | 9746.0 | 560.0 | 15.Nov.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.794.411,93 | 5.0 | 9333.0 | 269.0 | 04.Mär.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.790.526,71 | 5.0 | 8245.0 | 526.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.788.862,73 | 5.0 | 8484.0 | 570.0 | 28.Mai.2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.782.533,24 | 5.0 | 9124.0 | 475.0 | 11.Mai.2028 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.780.855,05 | 5.0 | 9085.0 | 380.0 | 21.Mai.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.780.443,31 | 5.0 | 9619.0 | 307.0 | 22.Aug.2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.769.309,59 | 5.0 | 9100.0 | 539.0 | 06.Feb.2029 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.763.010,28 | 5.0 | 10148.0 | 521.0 | 15.Mai.2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.762.831,01 | 5.0 | 9317.0 | 520.0 | 15.Jan.2029 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.749.451,20 | 5.0 | 9382.0 | 350.0 | 20.Jan.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.742.760,20 | 5.0 | 9477.0 | 278.0 | 13.Apr.2026 | 146.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.726.173,56 | 5.0 | 8125.0 | 559.0 | 11.Jul.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 6.711.326,60 | 5.0 | 9894.0 | 259.0 | 17.Feb.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.703.530,73 | 5.0 | 9308.0 | 355.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.692.701,13 | 5.0 | 9042.0 | 386.0 | 26.Mai.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.686.939,36 | 5.0 | 8951.0 | 457.0 | 20.Mär.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.684.171,55 | 5.0 | 9454.0 | 238.0 | 11.Nov.2025 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.661.908,32 | 5.0 | 7446.0 | 653.0 | 17.Feb.2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.656.683,08 | 5.0 | 9396.0 | 195.0 | 16.Jun.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.653.225,57 | 5.0 | 8538.0 | 540.0 | 07.Feb.2029 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.643.918,23 | 5.0 | 8181.0 | 527.0 | 31.Dez.2079 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.635.270,27 | 5.0 | 9419.0 | 255.0 | 19.Jan.2026 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.634.800,30 | 5.0 | 9182.0 | 763.0 | 10.Mär.2043 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.631.382,92 | 5.0 | 9695.0 | 159.0 | 17.Jan.2025 | 153.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.631.749,74 | 5.0 | 7896.0 | 956.0 | 18.Okt.2033 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.617.752,14 | 5.0 | 9493.0 | 170.0 | 22.Feb.2025 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.615.629,22 | 5.0 | 9090.0 | 299.0 | 14.Jun.2026 | 0.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.609.289,41 | 5.0 | 9964.0 | 231.0 | 05.Jan.2026 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.608.112,45 | 5.0 | 10545.0 | 707.0 | 14.Nov.2033 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.603.198,95 | 5.0 | 8702.0 | 468.0 | 18.Mär.2028 | 45.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 6.602.838,00 | 5.0 | 10004.0 | 237.0 | 06.Dez.2025 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.593.128,08 | 5.0 | 9155.0 | 292.0 | 19.Jun.2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.591.580,01 | 5.0 | 9532.0 | 183.0 | 15.Apr.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.579.304,59 | 5.0 | 9292.0 | 315.0 | 16.Sep.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.578.685,32 | 5.0 | 8887.0 | 280.0 | 13.Apr.2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.578.060,16 | 5.0 | 9051.0 | 336.0 | 19.Nov.2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.575.818,56 | 5.0 | 9736.0 | 166.0 | 17.Feb.2025 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.573.639,93 | 5.0 | 8615.0 | 547.0 | 22.Mär.2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.574.087,14 | 5.0 | 7950.0 | 627.0 | 22.Mär.2031 | 69.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.569.135,32 | 5.0 | 7888.0 | 712.0 | 24.Mai.2032 | 110.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.557.425,48 | 5.0 | 9302.0 | 439.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.555.574,85 | 5.0 | 8836.0 | 354.0 | 15.Jan.2027 | 60.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.554.138,30 | 5.0 | 9037.0 | 442.0 | 08.Feb.2028 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.551.404,11 | 5.0 | 9186.0 | 382.0 | 23.Jun.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.552.176,28 | 5.0 | 9494.0 | 195.0 | 28.Mai.2025 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.543.097,70 | 5.0 | 8932.0 | 789.0 | 15.Apr.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.540.569,42 | 5.0 | 10002.0 | 404.0 | 16.Nov.2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.538.871,60 | 5.0 | 9233.0 | 289.0 | 22.Jul.2027 | 220.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.534.487,89 | 5.0 | 8781.0 | 484.0 | 05.Jun.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.531.828,16 | 5.0 | 8928.0 | 494.0 | 27.Sep.2028 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.529.129,12 | 5.0 | 10946.0 | 1211.0 | 30.Jun.2042 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.520.110,89 | 5.0 | 9498.0 | 168.0 | 15.Feb.2025 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.510.308,38 | 5.0 | 7731.0 | 833.0 | 11.Feb.2032 | 65.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.489.264,04 | 5.0 | 8645.0 | 419.0 | 03.Sep.2027 | 10.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.486.014,98 | 5.0 | 9633.0 | 105.0 | 26.Jun.2024 | 14.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.482.850,58 | 5.0 | 9389.0 | 150.0 | 29.Nov.2025 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.469.192,75 | 5.0 | 8954.0 | 295.0 | 28.Mai.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 6.467.704,53 | 5.0 | 10647.0 | 364.0 | 11.Mai.2027 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.465.951,82 | 5.0 | 8565.0 | 681.0 | 15.Jun.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.463.644,80 | 5.0 | 8634.0 | 461.0 | 11.Feb.2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.462.727,45 | 5.0 | 9434.0 | 224.0 | 18.Sep.2025 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.462.660,51 | 5.0 | 9622.0 | 576.0 | 13.Dez.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.460.439,28 | 5.0 | 8903.0 | 514.0 | 03.Nov.2028 | 121.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.456.296,29 | 5.0 | 9203.0 | 242.0 | 17.Nov.2025 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.439.734,83 | 5.0 | 9157.0 | 364.0 | 16.Mär.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.428.403,87 | 5.0 | 9254.0 | 292.0 | 11.Jun.2026 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.428.322,27 | 5.0 | 9367.0 | 190.0 | 09.Mai.2026 | 81.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 6.416.199,17 | 5.0 | 9148.0 | 291.0 | 25.Mai.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.408.469,31 | 5.0 | 8730.0 | 708.0 | 31.Jan.2031 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.407.604,51 | 5.0 | 7986.0 | 830.0 | 06.Jul.2032 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.403.581,42 | 5.0 | 9415.0 | 159.0 | 12.Jan.2025 | 5.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.396.891,09 | 5.0 | 9132.0 | 545.0 | 26.Mai.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.389.265,75 | 5.0 | 8905.0 | 324.0 | 14.Sep.2026 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.376.507,62 | 5.0 | 8758.0 | 511.0 | 04.Dez.2028 | 200.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.375.606,52 | 5.0 | 8949.0 | 255.0 | 05.Jan.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.365.892,52 | 5.0 | 7856.0 | 919.0 | 18.Mai.2033 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.362.587,09 | 5.0 | 7766.0 | 674.0 | 26.Okt.2031 | 65.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.349.819,18 | 5.0 | 8179.0 | 418.0 | 05.Nov.2028 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.341.976,00 | 5.0 | 8808.0 | 247.0 | 01.Dez.2025 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.340.407,52 | 5.0 | 8509.0 | 647.0 | 08.Apr.2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.332.458,33 | 5.0 | 9958.0 | 219.0 | 12.Okt.2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.307.599,32 | 5.0 | 9008.0 | 269.0 | 24.Feb.2026 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.303.883,29 | 5.0 | 9679.0 | 106.0 | 04.Jul.2024 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.300.330,20 | 5.0 | 10018.0 | 414.0 | 16.Feb.2029 | 477.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.290.720,98 | 5.0 | 8206.0 | 1048.0 | 09.Mär.2035 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.290.477,23 | 5.0 | 9710.0 | 922.0 | 15.Okt.2034 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.280.658,91 | 5.0 | 9256.0 | 776.0 | 03.Aug.2032 | 313.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.277.334,59 | 5.0 | 8517.0 | 341.0 | 14.Jan.2028 | 65.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.275.481,80 | 5.0 | 9878.0 | 722.0 | 22.Sep.2033 | 411.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 6.245.990,93 | 5.0 | 8900.0 | 387.0 | 14.Mai.2027 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.231.005,08 | 5.0 | 10421.0 | 739.0 | 07.Dez.2043 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.228.005,58 | 5.0 | 10062.0 | 799.0 | 18.Jan.2033 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.215.668,06 | 5.0 | 8899.0 | 300.0 | 18.Jun.2026 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.215.124,00 | 5.0 | 9985.0 | 224.0 | 21.Okt.2025 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.212.224,18 | 5.0 | 8924.0 | 248.0 | 03.Nov.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 6.207.314,18 | 5.0 | 9957.0 | 232.0 | 18.Nov.2025 | 355.0 |
| AAPL | APPLE INC | Technologie | 6.203.707,23 | 5.0 | 9045.0 | 565.0 | 24.Mai.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.202.140,81 | 5.0 | 9981.0 | 276.0 | 16.Mai.2027 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.192.911,51 | 5.0 | 8811.0 | 317.0 | 15.Sep.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.188.036,21 | 5.0 | 9142.0 | 401.0 | 21.Aug.2027 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.183.561,37 | 5.0 | 8989.0 | 497.0 | 30.Aug.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 6.179.232,14 | 4.0 | 8495.0 | 1002.0 | 15.Mär.2035 | 245.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.179.643,62 | 4.0 | 9758.0 | 479.0 | 15.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 6.167.626,03 | 4.0 | 10190.0 | 557.0 | 13.Sep.2029 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.163.685,57 | 4.0 | 8834.0 | 347.0 | 18.Jan.2028 | 93.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.161.960,93 | 4.0 | 9463.0 | 179.0 | 01.Apr.2025 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.159.434,67 | 4.0 | 8997.0 | 312.0 | 01.Sep.2026 | 125.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.152.032,99 | 4.0 | 8812.0 | 448.0 | 03.Mär.2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.150.905,75 | 4.0 | 8864.0 | 439.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.147.159,67 | 4.0 | 9562.0 | 129.0 | 26.Sep.2024 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.143.580,49 | 4.0 | 8472.0 | 511.0 | 22.Sep.2028 | 88.0 |
| FDX | FEDEX CORP | Transport | 6.142.167,02 | 4.0 | 9273.0 | 343.0 | 11.Jan.2027 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.134.453,00 | 4.0 | 9156.0 | 265.0 | 11.Feb.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.125.032,56 | 4.0 | 9891.0 | 421.0 | 16.Jan.2028 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 6.111.474,98 | 4.0 | 9687.0 | 275.0 | 15.Mai.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.108.667,45 | 4.0 | 9062.0 | 552.0 | 26.Apr.2029 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.101.493,72 | 4.0 | 8860.0 | 373.0 | 30.Mär.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.099.831,32 | 4.0 | 9996.0 | 286.0 | 30.Mai.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.087.843,56 | 4.0 | 9867.0 | 539.0 | 21.Sep.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.080.545,76 | 4.0 | 10015.0 | 557.0 | 10.Jan.2031 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.074.974,09 | 4.0 | 8489.0 | 544.0 | 09.Mai.2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.068.566,14 | 4.0 | 9912.0 | 510.0 | 29.Jan.2029 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.045.145,15 | 4.0 | 7241.0 | 808.0 | 31.Dez.2079 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.041.811,98 | 4.0 | 9648.0 | 310.0 | 15.Sep.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 6.038.992,51 | 4.0 | 10049.0 | 678.0 | 30.Apr.2031 | 395.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 6.037.562,56 | 4.0 | 9566.0 | 179.0 | 07.Apr.2025 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.035.311,22 | 4.0 | 8301.0 | 1168.0 | 03.Jul.2037 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.029.285,75 | 4.0 | 8440.0 | 1068.0 | 20.Mai.2035 | 165.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.025.145,00 | 4.0 | 8247.0 | 451.0 | 18.Feb.2029 | 25.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.025.627,40 | 4.0 | 6763.0 | 917.0 | 18.Jan.2033 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.024.229,12 | 4.0 | 10094.0 | 492.0 | 02.Mär.2030 | 463.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 6.017.436,99 | 4.0 | 9895.0 | 410.0 | 23.Nov.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.015.427,40 | 4.0 | 9789.0 | 394.0 | 19.Sep.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.013.563,62 | 4.0 | 8701.0 | 359.0 | 19.Feb.2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.003.938,71 | 4.0 | 9528.0 | 455.0 | 07.Apr.2028 | 252.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.000.780,60 | 4.0 | 10001.0 | 697.0 | 17.Jul.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.999.297,50 | 4.0 | 8104.0 | 637.0 | 21.Jan.2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.000.002,75 | 4.0 | 9351.0 | 330.0 | 11.Nov.2026 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.994.807,53 | 4.0 | 9885.0 | 549.0 | 07.Sep.2029 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.993.155,74 | 4.0 | 9406.0 | 314.0 | 27.Sep.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.992.117,84 | 4.0 | 7996.0 | 617.0 | 23.Okt.2029 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.993.191,35 | 4.0 | 9714.0 | 231.0 | 31.Dez.2079 | 460.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.990.751,73 | 4.0 | 9573.0 | 602.0 | 15.Jun.2030 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.988.522,25 | 4.0 | 9625.0 | 108.0 | 06.Jul.2024 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.979.706,96 | 4.0 | 9363.0 | 374.0 | 06.Jul.2047 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.973.911,78 | 4.0 | 8769.0 | 360.0 | 04.Feb.2027 | 50.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 5.972.396,85 | 4.0 | 9680.0 | 241.0 | 15.Jan.2026 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.970.501,42 | 4.0 | 9606.0 | 171.0 | 07.Mär.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.962.997,26 | 4.0 | 9803.0 | 424.0 | 26.Jan.2028 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.959.277,35 | 4.0 | 9489.0 | 128.0 | 24.Jan.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.954.814,73 | 4.0 | 9588.0 | 177.0 | 01.Apr.2025 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.950.232,35 | 4.0 | 9391.0 | 173.0 | 03.Mär.2025 | 1.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.948.574,26 | 4.0 | 10122.0 | 700.0 | 30.Mai.2031 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.947.774,00 | 4.0 | 9948.0 | 250.0 | 20.Jan.2026 | 365.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.943.929,52 | 4.0 | 10043.0 | 570.0 | 10.Mai.2031 | 487.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.941.843,24 | 4.0 | 9489.0 | 174.0 | 08.Mär.2025 | 75.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.928.795,24 | 4.0 | 10226.0 | 432.0 | 07.Jul.2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.926.591,10 | 4.0 | 9714.0 | 161.0 | 27.Jan.2025 | 197.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.922.291,53 | 4.0 | 8820.0 | 354.0 | 14.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 5.917.983,69 | 4.0 | 9562.0 | 111.0 | 19.Jul.2024 | 0.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.916.073,42 | 4.0 | 10821.0 | 539.0 | 21.Sep.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.912.400,41 | 4.0 | 9956.0 | 341.0 | 06.Feb.2027 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.910.956,64 | 4.0 | 10637.0 | 879.0 | 15.Nov.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.904.542,29 | 4.0 | 7476.0 | 787.0 | 17.Feb.2033 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.900.522,92 | 4.0 | 9829.0 | 383.0 | 28.Jul.2027 | 338.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.900.062,90 | 4.0 | 8150.0 | 383.0 | 31.Dez.2079 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.895.545,36 | 4.0 | 9245.0 | 194.0 | 09.Jun.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.890.992,31 | 4.0 | 9946.0 | 445.0 | 10.Mär.2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.888.480,13 | 4.0 | 9381.0 | 182.0 | 09.Apr.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.880.757,92 | 4.0 | 9750.0 | 216.0 | 11.Sep.2025 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.880.631,03 | 4.0 | 9867.0 | 256.0 | 05.Feb.2026 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.880.386,96 | 4.0 | 8156.0 | 747.0 | 11.Feb.2031 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.878.749,12 | 4.0 | 9219.0 | 396.0 | 26.Jul.2027 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.877.999,95 | 4.0 | 8743.0 | 345.0 | 28.Jan.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.878.087,85 | 4.0 | 9592.0 | 110.0 | 15.Jul.2025 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 5.877.830,65 | 4.0 | 9331.0 | 204.0 | 02.Jul.2025 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.866.706,76 | 4.0 | 9920.0 | 279.0 | 19.Jul.2026 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.858.065,48 | 4.0 | 8905.0 | 515.0 | 02.Nov.2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.856.678,69 | 4.0 | 9714.0 | 270.0 | 25.Mär.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.857.274,75 | 4.0 | 8600.0 | 456.0 | 17.Apr.2029 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.850.678,79 | 4.0 | 7936.0 | 830.0 | 20.Feb.2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.850.246,31 | 4.0 | 9510.0 | 194.0 | 23.Mai.2025 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.848.252,83 | 4.0 | 9510.0 | 180.0 | 02.Apr.2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.848.428,49 | 4.0 | 9626.0 | 416.0 | 15.Dez.2027 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.845.796,30 | 4.0 | 10334.0 | 521.0 | 14.Nov.2030 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.840.915,93 | 4.0 | 9175.0 | 464.0 | 07.Apr.2028 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.837.837,38 | 4.0 | 8838.0 | 648.0 | 18.Apr.2030 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 5.836.159,37 | 4.0 | 9366.0 | 252.0 | 15.Jan.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.835.781,98 | 4.0 | 9993.0 | 453.0 | 09.Mai.2028 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.830.686,91 | 4.0 | 9490.0 | 417.0 | 02.Dez.2027 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.827.687,93 | 4.0 | 9056.0 | 368.0 | 25.Apr.2028 | 166.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.824.555,23 | 4.0 | 9781.0 | 101.0 | 14.Jun.2025 | 226.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.823.809,75 | 4.0 | 8965.0 | 662.0 | 12.Sep.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.823.013,08 | 4.0 | 9706.0 | 155.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.820.203,00 | 4.0 | 10032.0 | 507.0 | 09.Mär.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.818.347,87 | 4.0 | 9507.0 | 158.0 | 31.Dez.2079 | 238.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.815.041,07 | 4.0 | 9915.0 | 164.0 | 10.Feb.2026 | 363.0 |
| AAPL | APPLE INC | Technologie | 5.808.417,56 | 4.0 | 9248.0 | 242.0 | 15.Nov.2025 | 0.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.802.648,22 | 4.0 | 10086.0 | 760.0 | 22.Sep.2032 | 397.0 |
| SAPGR | SAP SE RegS | Technologie | 5.798.919,98 | 4.0 | 9176.0 | 454.0 | 10.Mär.2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.799.218,42 | 4.0 | 9855.0 | 235.0 | 24.Nov.2025 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.798.264,72 | 4.0 | 9633.0 | 142.0 | 14.Nov.2024 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.797.966,14 | 4.0 | 8542.0 | 465.0 | 16.Mär.2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.793.787,80 | 4.0 | 10037.0 | 379.0 | 06.Sep.2027 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.793.737,05 | 4.0 | 9915.0 | 908.0 | 16.Jan.2035 | 428.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.793.014,15 | 4.0 | 10151.0 | 419.0 | 31.Dez.2079 | 638.0 |
| T | AT&T INC | Kommunikation | 5.793.836,89 | 4.0 | 9956.0 | 227.0 | 17.Dez.2025 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.791.669,45 | 4.0 | 9748.0 | 124.0 | 31.Dez.2079 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.790.597,21 | 4.0 | 9994.0 | 445.0 | 11.Jul.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.786.614,00 | 4.0 | 9365.0 | 451.0 | 07.Jun.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 5.784.678,47 | 4.0 | 9659.0 | 102.0 | 31.Dez.2079 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.781.008,46 | 4.0 | 9257.0 | 374.0 | 15.Jun.2027 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.781.075,25 | 4.0 | 8722.0 | 544.0 | 25.Mär.2029 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.776.046,54 | 4.0 | 9676.0 | 220.0 | 15.Sep.2025 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.775.405,39 | 4.0 | 9535.0 | 265.0 | 23.Feb.2026 | 163.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 5.773.499,28 | 4.0 | 9446.0 | 272.0 | 07.Apr.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.769.503,32 | 4.0 | 9691.0 | 109.0 | 15.Jul.2024 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.769.261,84 | 4.0 | 10204.0 | 593.0 | 07.Mär.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.763.078,20 | 4.0 | 9575.0 | 174.0 | 13.Mär.2025 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.759.925,48 | 4.0 | 8881.0 | 670.0 | 26.Sep.2030 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.758.471,78 | 4.0 | 10576.0 | 743.0 | 03.Nov.2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.754.603,28 | 4.0 | 9518.0 | 359.0 | 15.Mär.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.748.455,51 | 4.0 | 9950.0 | 318.0 | 09.Nov.2026 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.738.251,87 | 4.0 | 9126.0 | 239.0 | 13.Nov.2026 | 31.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 5.731.874,11 | 4.0 | 9752.0 | 271.0 | 31.Mär.2026 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.728.652,39 | 4.0 | 9339.0 | 346.0 | 22.Jan.2027 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.729.185,56 | 4.0 | 9946.0 | 424.0 | 23.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.726.165,91 | 4.0 | 10000.0 | 231.0 | 15.Nov.2025 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.726.525,48 | 4.0 | 9997.0 | 313.0 | 23.Nov.2027 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 5.718.998,96 | 4.0 | 9998.0 | 247.0 | 07.Jan.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.716.461,40 | 4.0 | 7692.0 | 817.0 | 14.Jan.2032 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.711.374,81 | 4.0 | 9961.0 | 281.0 | 19.Mai.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.709.689,68 | 4.0 | 9077.0 | 430.0 | 15.Nov.2027 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.709.499,50 | 4.0 | 9329.0 | 288.0 | 18.Mai.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.706.407,33 | 4.0 | 9793.0 | 178.0 | 02.Apr.2025 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 5.697.676,45 | 4.0 | 9630.0 | 163.0 | 07.Feb.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.695.511,01 | 4.0 | 9721.0 | 109.0 | 15.Jul.2024 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.694.831,95 | 4.0 | 9289.0 | 347.0 | 18.Jan.2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.693.483,00 | 4.0 | 9305.0 | 183.0 | 17.Apr.2030 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.692.506,01 | 4.0 | 10203.0 | 383.0 | 25.Okt.2028 | 481.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.689.560,25 | 4.0 | 9540.0 | 146.0 | 30.Nov.2024 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.689.452,84 | 4.0 | 9431.0 | 387.0 | 03.Aug.2027 | 255.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 5.687.954,55 | 4.0 | 9563.0 | 160.0 | 20.Jan.2025 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.687.393,97 | 4.0 | 10120.0 | 808.0 | 03.Mai.2033 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.686.092,87 | 4.0 | 9334.0 | 464.0 | 26.Mai.2028 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 5.686.121,68 | 4.0 | 9191.0 | 663.0 | 03.Sep.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.686.389,72 | 4.0 | 9898.0 | 416.0 | 03.Feb.2033 | 510.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.675.922,74 | 4.0 | 9229.0 | 547.0 | 29.Jun.2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.673.501,64 | 4.0 | 10156.0 | 330.0 | 27.Jan.2028 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.666.528,33 | 4.0 | 9287.0 | 178.0 | 24.Mär.2025 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.666.319,61 | 4.0 | 8378.0 | 655.0 | 31.Dez.2079 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.661.186,89 | 4.0 | 9243.0 | 159.0 | 16.Jan.2030 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.659.433,84 | 4.0 | 9380.0 | 195.0 | 26.Mai.2025 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.651.336,68 | 4.0 | 8486.0 | 747.0 | 29.Jul.2031 | 160.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.647.124,98 | 4.0 | 9829.0 | 375.0 | 06.Sep.2028 | 407.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 5.644.801,79 | 4.0 | 9811.0 | 207.0 | 10.Sep.2025 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 5.637.302,09 | 4.0 | 9352.0 | 249.0 | 16.Jan.2026 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.624.131,44 | 4.0 | 9856.0 | 453.0 | 19.Mai.2028 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.623.298,57 | 4.0 | 8949.0 | 637.0 | 26.Mär.2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.623.315,72 | 4.0 | 9572.0 | 202.0 | 21.Jul.2025 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.621.403,48 | 4.0 | 10033.0 | 477.0 | 30.Mai.2034 | 613.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.617.071,28 | 4.0 | 9998.0 | 277.0 | 04.Mai.2026 | 413.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.614.648,13 | 4.0 | 9995.0 | 449.0 | 05.Mai.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.610.279,52 | 4.0 | 10033.0 | 407.0 | 13.Jan.2029 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.608.815,30 | 4.0 | 9628.0 | 176.0 | 25.Mär.2025 | 125.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.609.564,35 | 4.0 | 10016.0 | 615.0 | 02.Jun.2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.603.221,31 | 4.0 | 9719.0 | 270.0 | 24.Mär.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.603.940,90 | 4.0 | 9937.0 | 231.0 | 14.Nov.2025 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.602.394,66 | 4.0 | 9586.0 | 214.0 | 11.Sep.2025 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.599.297,30 | 4.0 | 9930.0 | 268.0 | 29.Mär.2026 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.597.859,34 | 4.0 | 9324.0 | 714.0 | 25.Mai.2031 | 259.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.597.938,01 | 4.0 | 9948.0 | 249.0 | 16.Jan.2026 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.597.168,31 | 4.0 | 9929.0 | 565.0 | 31.Dez.2079 | 538.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 5.589.730,08 | 4.0 | 9290.0 | 426.0 | 15.Nov.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.588.927,52 | 4.0 | 9378.0 | 354.0 | 30.Jan.2027 | 138.0 |
| V | VISA INC | Technologie | 5.589.091,92 | 4.0 | 9313.0 | 551.0 | 15.Jun.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.589.205,72 | 4.0 | 9841.0 | 232.0 | 07.Nov.2025 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.586.648,41 | 4.0 | 10108.0 | 891.0 | 21.Nov.2034 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.580.563,18 | 4.0 | 9843.0 | 384.0 | 22.Sep.2028 | 371.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.579.985,66 | 4.0 | 9919.0 | 274.0 | 17.Apr.2026 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.576.549,59 | 4.0 | 9199.0 | 296.0 | 21.Jun.2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.576.016,33 | 4.0 | 7726.0 | 515.0 | 01.Sep.2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.574.048,75 | 4.0 | 9941.0 | 186.0 | 19.Mai.2025 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.570.256,25 | 4.0 | 8434.0 | 462.0 | 11.Feb.2028 | 20.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.569.142,94 | 4.0 | 9885.0 | 925.0 | 12.Jan.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.567.059,52 | 4.0 | 9255.0 | 234.0 | 21.Okt.2025 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 5.567.491,55 | 4.0 | 9553.0 | 282.0 | 24.Mai.2026 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.562.943,49 | 4.0 | 9873.0 | 255.0 | 16.Feb.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.560.460,07 | 4.0 | 9969.0 | 576.0 | 11.Jan.2030 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.560.158,89 | 4.0 | 7528.0 | 766.0 | 10.Jul.2042 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.558.936,36 | 4.0 | 9410.0 | 165.0 | 03.Feb.2025 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.556.517,15 | 4.0 | 9703.0 | 861.0 | 08.Sep.2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.548.296,78 | 4.0 | 9931.0 | 247.0 | 12.Jan.2027 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.549.232,53 | 4.0 | 9589.0 | 221.0 | 31.Dez.2079 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.547.407,92 | 4.0 | 8998.0 | 639.0 | 01.Apr.2030 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.547.605,89 | 4.0 | 10008.0 | 757.0 | 11.Jul.2043 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.534.346,54 | 4.0 | 9407.0 | 240.0 | 20.Nov.2025 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.533.597,38 | 4.0 | 9464.0 | 273.0 | 01.Apr.2026 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.534.111,26 | 4.0 | 9962.0 | 621.0 | 17.Mär.2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.532.284,33 | 4.0 | 9556.0 | 461.0 | 27.Sep.2048 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.528.842,52 | 4.0 | 10061.0 | 547.0 | 13.Jan.2031 | 463.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.527.452,67 | 4.0 | 9035.0 | 635.0 | 08.Apr.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.524.231,23 | 4.0 | 9546.0 | 440.0 | 24.Aug.2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.521.106,16 | 4.0 | 9851.0 | 434.0 | 17.Feb.2028 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.519.868,06 | 4.0 | 7956.0 | 1243.0 | 26.Mär.2038 | 200.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.518.643,45 | 4.0 | 10030.0 | 763.0 | 03.Nov.2043 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.517.447,68 | 4.0 | 9392.0 | 285.0 | 21.Mai.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.512.238,30 | 4.0 | 8818.0 | 679.0 | 06.Sep.2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.510.460,00 | 4.0 | 9184.0 | 246.0 | 01.Dez.2025 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.506.475,68 | 4.0 | 9847.0 | 245.0 | 26.Jan.2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.506.198,47 | 4.0 | 9725.0 | 345.0 | 10.Feb.2027 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.503.257,17 | 4.0 | 9980.0 | 186.0 | 10.Mai.2026 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.502.445,43 | 4.0 | 9310.0 | 272.0 | 17.Mär.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.502.921,03 | 4.0 | 9865.0 | 401.0 | 22.Feb.2033 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.497.005,78 | 4.0 | 10120.0 | 897.0 | 02.Nov.2034 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.494.954,54 | 4.0 | 10146.0 | 415.0 | 13.Dez.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.491.890,38 | 4.0 | 9125.0 | 456.0 | 20.Mär.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.490.244,21 | 4.0 | 9831.0 | 260.0 | 19.Feb.2026 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.488.645,79 | 4.0 | 9076.0 | 324.0 | 29.Sep.2026 | 75.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 5.487.515,73 | 4.0 | 10798.0 | 353.0 | 21.Jun.2027 | 563.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 5.486.902,18 | 4.0 | 9618.0 | 275.0 | 09.Apr.2026 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.486.359,19 | 4.0 | 7903.0 | 679.0 | 17.Jun.2030 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.483.884,11 | 4.0 | 9441.0 | 160.0 | 17.Jan.2025 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.482.323,06 | 4.0 | 9910.0 | 577.0 | 13.Apr.2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.475.909,64 | 4.0 | 8854.0 | 353.0 | 18.Jan.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.473.478,42 | 4.0 | 9735.0 | 1342.0 | 06.Feb.2043 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.471.550,66 | 4.0 | 8377.0 | 543.0 | 18.Jan.2029 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.471.770,44 | 4.0 | 9965.0 | 456.0 | 13.Jul.2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.465.491,90 | 4.0 | 10081.0 | 429.0 | 14.Mär.2029 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.465.793,43 | 4.0 | 9623.0 | 219.0 | 31.Dez.2079 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.462.595,20 | 4.0 | 9238.0 | 275.0 | 27.Mär.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.459.229,40 | 4.0 | 8792.0 | 356.0 | 18.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.460.127,63 | 4.0 | 9228.0 | 354.0 | 29.Jan.2027 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.457.946,94 | 4.0 | 9575.0 | 171.0 | 03.Mär.2025 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.457.514,97 | 4.0 | 9541.0 | 167.0 | 14.Feb.2025 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.452.341,21 | 4.0 | 9327.0 | 193.0 | 09.Sep.2030 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.443.879,73 | 4.0 | 10044.0 | 402.0 | 17.Jan.2029 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.443.129,87 | 4.0 | 9695.0 | 147.0 | 02.Dez.2024 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.443.661,16 | 4.0 | 9680.0 | 717.0 | 15.Okt.2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.438.555,48 | 4.0 | 9528.0 | 269.0 | 09.Mär.2026 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.436.012,62 | 4.0 | 9202.0 | 781.0 | 27.Mär.2032 | 250.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 5.434.953,30 | 4.0 | 9694.0 | 142.0 | 22.Nov.2024 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.434.089,64 | 4.0 | 9596.0 | 215.0 | 11.Sep.2025 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 5.427.554,79 | 4.0 | 8928.0 | 289.0 | 09.Sep.2080 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.426.238,38 | 4.0 | 9480.0 | 292.0 | 07.Jul.2026 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.426.255,84 | 4.0 | 10018.0 | 318.0 | 03.Nov.2026 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.424.301,92 | 4.0 | 9603.0 | 252.0 | 10.Jan.2026 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.422.518,72 | 4.0 | 9322.0 | 215.0 | 12.Aug.2025 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.421.132,87 | 4.0 | 9006.0 | 458.0 | 12.Jun.2029 | 181.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.419.367,36 | 4.0 | 9192.0 | 234.0 | 15.Okt.2025 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.419.615,53 | 4.0 | 9036.0 | 582.0 | 06.Nov.2029 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.413.609,99 | 4.0 | 8360.0 | 604.0 | 16.Jan.2030 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.413.269,99 | 4.0 | 9762.0 | 545.0 | 11.Jan.2031 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.411.196,64 | 4.0 | 9787.0 | 170.0 | 10.Mär.2025 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.410.241,00 | 4.0 | 9170.0 | 269.0 | 20.Feb.2026 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.410.600,08 | 4.0 | 8733.0 | 717.0 | 07.Mär.2031 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.408.456,71 | 4.0 | 9314.0 | 653.0 | 18.Nov.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.407.939,95 | 4.0 | 9633.0 | 103.0 | 19.Jun.2024 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.406.215,75 | 4.0 | 9410.0 | 196.0 | 04.Jun.2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 5.405.963,85 | 4.0 | 9551.0 | 163.0 | 31.Jan.2025 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.405.149,05 | 4.0 | 9327.0 | 282.0 | 04.Mai.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.395.411,85 | 4.0 | 8712.0 | 406.0 | 09.Aug.2027 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.393.174,59 | 4.0 | 7586.0 | 745.0 | 14.Jan.2031 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.384.641,82 | 4.0 | 9785.0 | 129.0 | 30.Sep.2024 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.384.603,05 | 4.0 | 10239.0 | 304.0 | 15.Nov.2027 | 585.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.382.230,61 | 4.0 | 9430.0 | 282.0 | 21.Apr.2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.383.012,53 | 4.0 | 9058.0 | 384.0 | 06.Mai.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 5.378.157,55 | 4.0 | 9123.0 | 271.0 | 04.Mär.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.371.699,75 | 4.0 | 9784.0 | 428.0 | 07.Feb.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.370.944,05 | 4.0 | 9847.0 | 101.0 | 19.Jun.2024 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.367.744,28 | 4.0 | 9177.0 | 258.0 | 11.Jan.2026 | 0.0 |
| RWE | RWE AG RegS | Elektro- | 5.368.110,13 | 4.0 | 9249.0 | 629.0 | 24.Mai.2030 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.364.385,27 | 4.0 | 7517.0 | 914.0 | 20.Jun.2033 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.363.726,99 | 4.0 | 9446.0 | 323.0 | 24.Okt.2026 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.363.972,88 | 4.0 | 8961.0 | 579.0 | 21.Sep.2029 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 5.361.057,05 | 4.0 | 8898.0 | 718.0 | 10.Mär.2031 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.360.855,92 | 4.0 | 9707.0 | 410.0 | 16.Feb.2029 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.356.156,93 | 4.0 | 7835.0 | 809.0 | 19.Jan.2032 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 5.356.447,21 | 4.0 | 9474.0 | 190.0 | 05.Jun.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.351.140,26 | 4.0 | 9768.0 | 134.0 | 18.Okt.2024 | 195.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.347.932,26 | 4.0 | 8243.0 | 748.0 | 08.Mai.2031 | 123.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.347.885,23 | 4.0 | 9183.0 | 295.0 | 05.Jun.2026 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.338.808,37 | 4.0 | 9553.0 | 252.0 | 31.Jan.2027 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.337.395,30 | 4.0 | 7833.0 | 380.0 | 15.Sep.2081 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.337.337,81 | 4.0 | 9713.0 | 434.0 | 31.Dez.2079 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.331.853,72 | 4.0 | 9422.0 | 294.0 | 26.Jun.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.329.187,78 | 4.0 | 9750.0 | 389.0 | 05.Sep.2027 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.324.733,15 | 4.0 | 9501.0 | 124.0 | 03.Sep.2025 | 10.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.321.528,06 | 4.0 | 9099.0 | 355.0 | 04.Apr.2028 | 225.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.319.038,45 | 4.0 | 9389.0 | 175.0 | 12.Mär.2025 | 0.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 5.317.809,25 | 4.0 | 9602.0 | 158.0 | 13.Jan.2025 | 125.0 |
| T | AT&T INC | Kommunikation | 5.317.872,15 | 4.0 | 8253.0 | 648.0 | 04.Mär.2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.317.093,79 | 4.0 | 8096.0 | 622.0 | 25.Jan.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.315.777,96 | 4.0 | 9831.0 | 262.0 | 27.Feb.2026 | 297.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.315.575,69 | 4.0 | 9470.0 | 182.0 | 13.Apr.2026 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.313.058,01 | 4.0 | 9395.0 | 278.0 | 15.Jun.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.309.798,92 | 4.0 | 9009.0 | 477.0 | 25.Mai.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.306.674,64 | 4.0 | 8838.0 | 375.0 | 05.Mai.2028 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.300.797,02 | 4.0 | 9336.0 | 381.0 | 25.Mai.2027 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.299.347,02 | 4.0 | 9406.0 | 288.0 | 18.Mai.2026 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.295.913,54 | 4.0 | 9428.0 | 285.0 | 09.Jun.2026 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 5.277.095,26 | 4.0 | 9689.0 | 145.0 | 31.Dez.2079 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.271.133,07 | 4.0 | 9382.0 | 174.0 | 08.Mär.2025 | 10.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.268.681,51 | 4.0 | 10270.0 | 463.0 | 03.Nov.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.269.342,92 | 4.0 | 9535.0 | 270.0 | 24.Mär.2026 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.266.634,79 | 4.0 | 8764.0 | 366.0 | 24.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.264.693,47 | 4.0 | 8552.0 | 564.0 | 04.Jul.2029 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.264.036,79 | 4.0 | 9385.0 | 164.0 | 31.Jan.2025 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 5.261.914,17 | 4.0 | 12078.0 | 799.0 | 25.Nov.2033 | 613.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.260.441,82 | 4.0 | 9122.0 | 280.0 | 17.Apr.2026 | 75.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.248.296,97 | 4.0 | 7994.0 | 515.0 | 01.Sep.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.244.643,93 | 4.0 | 8703.0 | 545.0 | 15.Mär.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.244.950,44 | 4.0 | 7440.0 | 839.0 | 23.Mär.2032 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.244.033,49 | 4.0 | 7919.0 | 735.0 | 02.Jul.2031 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.239.155,89 | 4.0 | 9519.0 | 191.0 | 14.Mai.2025 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 5.236.667,40 | 4.0 | 9770.0 | 217.0 | 15.Sep.2025 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.234.017,18 | 4.0 | 8294.0 | 561.0 | 24.Mär.2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.226.827,69 | 4.0 | 9789.0 | 937.0 | 06.Feb.2035 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.224.222,56 | 4.0 | 9105.0 | 527.0 | 18.Jan.2029 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.224.779,11 | 4.0 | 8003.0 | 612.0 | 23.Sep.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.217.193,23 | 4.0 | 8793.0 | 623.0 | 22.Jan.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.215.461,89 | 4.0 | 9312.0 | 682.0 | 12.Feb.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.213.895,15 | 4.0 | 9097.0 | 259.0 | 19.Jan.2026 | 33.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.212.865,67 | 4.0 | 9662.0 | 126.0 | 16.Sep.2024 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.210.025,14 | 4.0 | 9333.0 | 324.0 | 28.Okt.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.209.799,10 | 4.0 | 9382.0 | 471.0 | 24.Mai.2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.207.614,10 | 4.0 | 9049.0 | 632.0 | 25.Mär.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.207.103,90 | 4.0 | 9095.0 | 408.0 | 12.Sep.2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.204.160,79 | 4.0 | 8987.0 | 476.0 | 12.Mai.2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.201.652,22 | 4.0 | 8386.0 | 465.0 | 18.Feb.2028 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.201.130,82 | 4.0 | 8430.0 | 499.0 | 07.Jul.2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.185.203,10 | 4.0 | 9242.0 | 375.0 | 26.Apr.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.183.306,03 | 4.0 | 8547.0 | 579.0 | 03.Jul.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.176.430,03 | 4.0 | 9075.0 | 243.0 | 17.Nov.2026 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.175.069,81 | 4.0 | 8337.0 | 488.0 | 08.Aug.2029 | 58.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.175.843,60 | 4.0 | 10427.0 | 692.0 | 15.Nov.2031 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 5.173.995,73 | 4.0 | 9409.0 | 292.0 | 01.Jun.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.174.042,70 | 4.0 | 8666.0 | 297.0 | 30.Jun.2031 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.173.145,71 | 4.0 | 8979.0 | 487.0 | 24.Jul.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.170.280,55 | 4.0 | 8575.0 | 351.0 | 15.Jan.2032 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.164.892,44 | 4.0 | 8922.0 | 568.0 | 23.Mai.2029 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 5.161.872,39 | 4.0 | 9527.0 | 99.0 | 07.Jun.2024 | 85.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.155.869,31 | 4.0 | 9495.0 | 372.0 | 19.Mai.2027 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.155.400,71 | 4.0 | 9306.0 | 530.0 | 24.Aug.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.156.106,41 | 4.0 | 8770.0 | 269.0 | 18.Jun.2031 | 125.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 5.155.502,62 | 4.0 | 8835.0 | 369.0 | 15.Mär.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.154.662,53 | 4.0 | 9297.0 | 208.0 | 22.Jul.2025 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 5.155.107,02 | 4.0 | 8942.0 | 307.0 | 20.Jul.2026 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.151.528,04 | 4.0 | 8983.0 | 239.0 | 13.Nov.2030 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.148.933,30 | 4.0 | 9064.0 | 362.0 | 02.Mär.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.149.599,79 | 4.0 | 9602.0 | 341.0 | 19.Jan.2027 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.144.808,29 | 4.0 | 9000.0 | 639.0 | 01.Apr.2030 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 5.144.428,37 | 4.0 | 8731.0 | 348.0 | 31.Dez.2079 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.144.311,59 | 4.0 | 8847.0 | 351.0 | 21.Jan.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.142.320,82 | 4.0 | 8725.0 | 273.0 | 22.Mär.2031 | 113.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.139.547,46 | 4.0 | 8321.0 | 528.0 | 02.Nov.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.137.709,92 | 4.0 | 8844.0 | 336.0 | 02.Nov.2026 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.136.211,37 | 4.0 | 8838.0 | 421.0 | 29.Sep.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.133.697,50 | 4.0 | 8378.0 | 1259.0 | 21.Mär.2038 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.129.925,82 | 4.0 | 8991.0 | 323.0 | 16.Sep.2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.123.449,73 | 4.0 | 9186.0 | 510.0 | 15.Jun.2030 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.120.140,27 | 4.0 | 8497.0 | 492.0 | 14.Jun.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.115.591,44 | 4.0 | 9280.0 | 210.0 | 22.Jul.2025 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.114.449,57 | 4.0 | 9501.0 | 173.0 | 08.Mär.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.113.907,73 | 4.0 | 9113.0 | 351.0 | 13.Jan.2027 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 5.111.846,58 | 4.0 | 9504.0 | 238.0 | 04.Dez.2045 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.094.953,04 | 4.0 | 8848.0 | 597.0 | 04.Okt.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.093.978,84 | 4.0 | 9569.0 | 131.0 | 01.Okt.2024 | 63.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.093.610,96 | 4.0 | 8550.0 | 512.0 | 17.Okt.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.093.695,89 | 4.0 | 8483.0 | 446.0 | 09.Dez.2027 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.093.741,44 | 4.0 | 8776.0 | 415.0 | 31.Dez.2079 | 375.0 |
| AAPL | APPLE INC | Technologie | 5.090.904,86 | 4.0 | 9526.0 | 405.0 | 17.Sep.2027 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.090.788,37 | 4.0 | 9355.0 | 231.0 | 23.Okt.2026 | 134.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.088.992,11 | 4.0 | 9669.0 | 101.0 | 25.Jun.2025 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.081.747,30 | 4.0 | 8531.0 | 523.0 | 15.Okt.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.076.859,56 | 4.0 | 9334.0 | 202.0 | 10.Jul.2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.075.748,71 | 4.0 | 9044.0 | 241.0 | 18.Nov.2026 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.071.049,50 | 4.0 | 8735.0 | 503.0 | 15.Aug.2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.068.417,65 | 4.0 | 6914.0 | 1494.0 | 18.Okt.2041 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.065.005,10 | 4.0 | 9767.0 | 263.0 | 03.Mär.2026 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.065.868,40 | 4.0 | 9054.0 | 337.0 | 08.Nov.2026 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.061.414,30 | 4.0 | 9524.0 | 298.0 | 31.Jul.2026 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 5.057.343,75 | 4.0 | 10004.0 | 640.0 | 18.Jan.2031 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.052.810,58 | 4.0 | 8646.0 | 512.0 | 05.Okt.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.049.776,94 | 4.0 | 9710.0 | 99.0 | 30.Mai.2025 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.049.128,38 | 4.0 | 7633.0 | 744.0 | 21.Feb.2031 | 63.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.046.989,26 | 4.0 | 9006.0 | 269.0 | 23.Feb.2026 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.045.518,23 | 4.0 | 8770.0 | 480.0 | 06.Mai.2028 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.044.137,06 | 4.0 | 9671.0 | 46.0 | 21.Mär.2025 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.040.410,88 | 4.0 | 8149.0 | 831.0 | 09.Jul.2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.036.391,89 | 4.0 | 9325.0 | 555.0 | 30.Mai.2029 | 263.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.034.696,74 | 4.0 | 8822.0 | 321.0 | 07.Sep.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.031.162,78 | 4.0 | 8808.0 | 340.0 | 01.Dez.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.028.107,19 | 4.0 | 8969.0 | 274.0 | 24.Mär.2027 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.027.623,61 | 4.0 | 9067.0 | 360.0 | 16.Feb.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.027.464,09 | 4.0 | 9161.0 | 750.0 | 01.Dez.2031 | 263.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 5.022.684,90 | 4.0 | 9244.0 | 225.0 | 25.Sep.2025 | 84.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.019.308,95 | 4.0 | 8527.0 | 319.0 | 23.Sep.2031 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.016.133,26 | 4.0 | 8948.0 | 321.0 | 04.Sep.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.014.865,47 | 4.0 | 8746.0 | 622.0 | 16.Jan.2030 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.012.826,19 | 4.0 | 8930.0 | 263.0 | 17.Feb.2027 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 5.011.748,92 | 4.0 | 9615.0 | 414.0 | 13.Jan.2048 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.005.661,08 | 4.0 | 10207.0 | 543.0 | 26.Aug.2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.002.617,32 | 4.0 | 8913.0 | 339.0 | 15.Nov.2026 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.002.729,40 | 4.0 | 8931.0 | 1075.0 | 30.Jun.2037 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.993.793,03 | 4.0 | 8699.0 | 437.0 | 08.Nov.2027 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.987.680,87 | 4.0 | 9407.0 | 144.0 | 21.Nov.2029 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.982.403,16 | 4.0 | 9404.0 | 189.0 | 05.Mai.2025 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 4.980.797,01 | 4.0 | 9565.0 | 181.0 | 06.Apr.2025 | 88.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.978.464,53 | 4.0 | 10100.0 | 952.0 | 19.Sep.2035 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.978.421,60 | 4.0 | 7336.0 | 796.0 | 03.Nov.2031 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.977.215,12 | 4.0 | 8245.0 | 639.0 | 08.Jul.2050 | 212.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.967.577,74 | 4.0 | 9144.0 | 688.0 | 27.Mär.2031 | 300.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.965.834,26 | 4.0 | 8470.0 | 503.0 | 25.Sep.2028 | 133.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.959.767,57 | 4.0 | 8695.0 | 731.0 | 18.Mai.2031 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.955.076,34 | 4.0 | 9245.0 | 601.0 | 01.Dez.2029 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.955.754,54 | 4.0 | 9105.0 | 241.0 | 12.Nov.2025 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.952.927,33 | 4.0 | 7404.0 | 915.0 | 18.Mär.2033 | 100.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.948.614,52 | 4.0 | 9204.0 | 424.0 | 31.Dez.2079 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.947.291,44 | 4.0 | 8942.0 | 442.0 | 11.Jan.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.941.757,22 | 4.0 | 8275.0 | 498.0 | 24.Sep.2029 | 64.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.940.613,87 | 4.0 | 9926.0 | 552.0 | 13.Sep.2029 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.938.909,53 | 4.0 | 9134.0 | 263.0 | 02.Feb.2026 | 38.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.938.817,84 | 4.0 | 10054.0 | 945.0 | 12.Mai.2035 | 432.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.935.315,00 | 4.0 | 8705.0 | 365.0 | 12.Feb.2027 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.934.892,06 | 4.0 | 10063.0 | 301.0 | 26.Aug.2026 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.930.249,89 | 4.0 | 8962.0 | 276.0 | 24.Mär.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.927.564,89 | 4.0 | 8584.0 | 405.0 | 22.Sep.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.922.512,79 | 4.0 | 8480.0 | 562.0 | 20.Feb.2029 | 25.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.918.087,74 | 4.0 | 7726.0 | 801.0 | 23.Jun.2032 | 191.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.917.660,33 | 4.0 | 9545.0 | 249.0 | 29.Jan.2026 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.908.300,93 | 4.0 | 9987.0 | 549.0 | 27.Sep.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.905.050,30 | 4.0 | 9359.0 | 355.0 | 03.Mär.2027 | 180.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.904.455,22 | 4.0 | 10056.0 | 453.0 | 30.Mai.2028 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.900.416,10 | 4.0 | 7639.0 | 935.0 | 06.Mai.2033 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.895.937,12 | 4.0 | 8961.0 | 389.0 | 23.Jun.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.895.305,14 | 4.0 | 8848.0 | 242.0 | 24.Nov.2030 | 100.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.894.368,37 | 4.0 | 9479.0 | 256.0 | 31.Dez.2079 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.893.556,88 | 4.0 | 6945.0 | 1390.0 | 18.Sep.2039 | 135.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.890.933,89 | 4.0 | 7640.0 | 706.0 | 26.Mai.2041 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.890.043,56 | 4.0 | 8405.0 | 611.0 | 16.Sep.2029 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.889.545,11 | 4.0 | 9167.0 | 554.0 | 23.Mai.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.885.972,19 | 4.0 | 9073.0 | 268.0 | 24.Feb.2026 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.883.865,83 | 4.0 | 8721.0 | 363.0 | 11.Feb.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.882.202,50 | 4.0 | 8603.0 | 399.0 | 17.Jun.2027 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.879.467,01 | 4.0 | 9881.0 | 206.0 | 04.Aug.2025 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.879.917,53 | 4.0 | 9544.0 | 131.0 | 02.Okt.2024 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.878.773,67 | 4.0 | 9184.0 | 368.0 | 02.Apr.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.876.070,84 | 4.0 | 10291.0 | 815.0 | 13.Mär.2033 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.871.880,55 | 4.0 | 8219.0 | 807.0 | 27.Nov.2031 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.871.682,03 | 4.0 | 8980.0 | 343.0 | 04.Dez.2026 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.872.133,14 | 4.0 | 9244.0 | 289.0 | 19.Mai.2026 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.867.415,32 | 4.0 | 10172.0 | 627.0 | 12.Okt.2030 | 375.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 4.866.731,72 | 4.0 | 9337.0 | 272.0 | 29.Mär.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.862.549,82 | 4.0 | 8978.0 | 484.0 | 17.Jul.2028 | 145.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.860.018,61 | 4.0 | 8802.0 | 436.0 | 01.Dez.2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.857.488,63 | 4.0 | 10117.0 | 315.0 | 15.Nov.2026 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.858.571,20 | 4.0 | 8423.0 | 640.0 | 09.Feb.2030 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.856.139,58 | 4.0 | 8376.0 | 697.0 | 10.Sep.2030 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.848.914,84 | 4.0 | 10066.0 | 428.0 | 17.Jan.2028 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.848.937,83 | 4.0 | 7992.0 | 594.0 | 25.Sep.2049 | 130.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 4.848.735,45 | 4.0 | 8502.0 | 354.0 | 31.Dez.2079 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.847.409,22 | 4.0 | 8773.0 | 717.0 | 15.Mär.2031 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.846.454,67 | 4.0 | 8791.0 | 462.0 | 26.Mär.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.845.356,15 | 4.0 | 8849.0 | 287.0 | 20.Mai.2027 | 30.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.843.603,90 | 4.0 | 9525.0 | 315.0 | 15.Okt.2026 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.843.503,32 | 4.0 | 8799.0 | 931.0 | 24.Mai.2034 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 4.841.070,36 | 4.0 | 9177.0 | 224.0 | 02.Okt.2025 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.840.945,73 | 4.0 | 8945.0 | 328.0 | 04.Okt.2026 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.840.495,93 | 4.0 | 8599.0 | 403.0 | 24.Aug.2028 | 58.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 4.838.061,09 | 4.0 | 10157.0 | 262.0 | 05.Apr.2026 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.837.385,67 | 4.0 | 8192.0 | 465.0 | 24.Feb.2028 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.834.221,44 | 4.0 | 7001.0 | 380.0 | 15.Apr.2027 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.835.202,56 | 4.0 | 8456.0 | 507.0 | 13.Aug.2028 | 33.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 4.828.228,78 | 4.0 | 10032.0 | 157.0 | 01.Feb.2026 | 563.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.827.598,98 | 4.0 | 9947.0 | 325.0 | 26.Nov.2026 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.826.236,05 | 4.0 | 8331.0 | 570.0 | 15.Mär.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.826.491,18 | 4.0 | 8596.0 | 402.0 | 08.Jul.2027 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.825.763,01 | 4.0 | 10402.0 | 742.0 | 26.Aug.2043 | 588.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 4.824.423,69 | 4.0 | 9780.0 | 237.0 | 31.Dez.2079 | 505.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.821.100,08 | 4.0 | 9805.0 | 174.0 | 25.Mär.2075 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.818.616,82 | 4.0 | 9650.0 | 573.0 | 17.Okt.2029 | 293.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.816.600,37 | 4.0 | 8871.0 | 337.0 | 03.Nov.2026 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.812.140,21 | 4.0 | 8780.0 | 289.0 | 18.Aug.2031 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.810.581,74 | 4.0 | 8862.0 | 773.0 | 01.Apr.2032 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.809.669,04 | 4.0 | 8882.0 | 392.0 | 05.Jun.2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.807.677,32 | 3.0 | 8226.0 | 757.0 | 02.Jul.2031 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.806.002,72 | 3.0 | 8779.0 | 508.0 | 26.Okt.2028 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.806.326,95 | 3.0 | 10010.0 | 372.0 | 30.Mai.2027 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.803.985,48 | 3.0 | 7477.0 | 631.0 | 14.Dez.2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.803.076,85 | 3.0 | 7030.0 | 1049.0 | 28.Sep.2034 | 88.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 4.803.460,33 | 3.0 | 9594.0 | 233.0 | 31.Dez.2079 | 403.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.802.432,96 | 3.0 | 9573.0 | 312.0 | 30.Sep.2026 | 210.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.801.370,86 | 3.0 | 9562.0 | 314.0 | 25.Sep.2026 | 221.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.801.666,28 | 3.0 | 8869.0 | 573.0 | 31.Jul.2029 | 150.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 4.798.834,21 | 3.0 | 9872.0 | 199.0 | 10.Jul.2025 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.798.801,91 | 3.0 | 9547.0 | 176.0 | 19.Mär.2025 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.795.248,85 | 3.0 | 8721.0 | 722.0 | 28.Mär.2031 | 165.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.789.084,93 | 3.0 | 9417.0 | 397.0 | 27.Sep.2027 | 238.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.788.701,22 | 3.0 | 8546.0 | 383.0 | 04.Mai.2027 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.785.025,18 | 3.0 | 8776.0 | 807.0 | 06.Mai.2032 | 200.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.783.783,73 | 3.0 | 8177.0 | 696.0 | 15.Jan.2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.783.707,18 | 3.0 | 8505.0 | 404.0 | 01.Sep.2028 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.779.036,56 | 3.0 | 8658.0 | 723.0 | 17.Mär.2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.776.921,65 | 3.0 | 8603.0 | 436.0 | 05.Nov.2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.775.584,68 | 3.0 | 9609.0 | 161.0 | 21.Jan.2025 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.775.172,78 | 3.0 | 9358.0 | 289.0 | 20.Mai.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.775.711,94 | 3.0 | 9998.0 | 190.0 | 30.Mai.2026 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.774.374,93 | 3.0 | 8650.0 | 813.0 | 11.Mär.2032 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.770.580,22 | 3.0 | 8685.0 | 807.0 | 07.Apr.2032 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.766.660,14 | 3.0 | 10076.0 | 380.0 | 10.Nov.2028 | 513.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.764.877,38 | 3.0 | 9899.0 | 383.0 | 22.Sep.2027 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.763.307,18 | 3.0 | 9505.0 | 148.0 | 03.Dez.2024 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.759.829,98 | 3.0 | 8344.0 | 474.0 | 05.Jul.2029 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.760.365,41 | 3.0 | 8655.0 | 385.0 | 30.Mai.2028 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.757.549,73 | 3.0 | 8605.0 | 332.0 | 31.Dez.2079 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.755.169,55 | 3.0 | 8793.0 | 394.0 | 17.Jun.2027 | 38.0 |
| FISV | FISERV INC | Technologie | 4.748.440,82 | 3.0 | 10092.0 | 672.0 | 24.Mai.2031 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.745.258,93 | 3.0 | 7793.0 | 700.0 | 03.Sep.2030 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.745.743,26 | 3.0 | 8704.0 | 288.0 | 13.Mai.2031 | 77.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.740.302,37 | 3.0 | 10018.0 | 511.0 | 05.Apr.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.738.756,62 | 3.0 | 9522.0 | 465.0 | 24.Mai.2028 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.738.153,98 | 3.0 | 9749.0 | 184.0 | 22.Apr.2025 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.738.446,23 | 3.0 | 8582.0 | 436.0 | 14.Jan.2029 | 88.0 |
| LEASYS | LEASYS SPA RegS | Transport | 4.730.800,36 | 3.0 | 10017.0 | 141.0 | 07.Dez.2024 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.729.284,59 | 3.0 | 9204.0 | 378.0 | 21.Jun.2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.721.956,03 | 3.0 | 8509.0 | 620.0 | 16.Jan.2030 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.720.204,10 | 3.0 | 9476.0 | 191.0 | 17.Mai.2025 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.716.078,96 | 3.0 | 8363.0 | 473.0 | 24.Jun.2029 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.713.875,67 | 3.0 | 6977.0 | 928.0 | 24.Feb.2033 | 63.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.712.332,35 | 3.0 | 7772.0 | 605.0 | 31.Dez.2079 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.707.911,80 | 3.0 | 9986.0 | 355.0 | 27.Jun.2027 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 4.705.062,17 | 3.0 | 9542.0 | 194.0 | 13.Jun.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.705.251,61 | 3.0 | 8398.0 | 479.0 | 20.Apr.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.705.161,23 | 3.0 | 8197.0 | 533.0 | 02.Feb.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.704.158,96 | 3.0 | 8681.0 | 550.0 | 24.Feb.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.703.690,08 | 3.0 | 8345.0 | 406.0 | 16.Nov.2032 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.701.020,40 | 3.0 | 9526.0 | 221.0 | 26.Sep.2025 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.701.660,00 | 3.0 | 7578.0 | 692.0 | 12.Mai.2032 | 111.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.699.097,25 | 3.0 | 8094.0 | 750.0 | 07.Mai.2031 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.697.642,94 | 3.0 | 10003.0 | 430.0 | 08.Jun.2048 | 500.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.696.201,62 | 3.0 | 9378.0 | 794.0 | 02.Sep.2032 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.690.914,25 | 3.0 | 10289.0 | 524.0 | 15.Mai.2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.684.184,60 | 3.0 | 10142.0 | 190.0 | 16.Jun.2025 | 400.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 4.683.044,65 | 3.0 | 9331.0 | 514.0 | 05.Dez.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.680.987,27 | 3.0 | 8602.0 | 693.0 | 24.Nov.2030 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.674.319,21 | 3.0 | 9175.0 | 314.0 | 25.Sep.2026 | 180.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.670.815,46 | 3.0 | 9153.0 | 787.0 | 07.Apr.2032 | 238.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.667.695,64 | 3.0 | 9330.0 | 324.0 | 30.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.665.841,15 | 3.0 | 8611.0 | 452.0 | 31.Jan.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.664.634,18 | 3.0 | 9624.0 | 127.0 | 19.Sep.2024 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.663.800,93 | 3.0 | 8538.0 | 440.0 | 16.Nov.2027 | 10.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.661.678,08 | 3.0 | 8321.0 | 755.0 | 19.Mai.2031 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 4.658.753,22 | 3.0 | 9490.0 | 111.0 | 12.Nov.2025 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.658.667,00 | 3.0 | 8297.0 | 643.0 | 03.Feb.2030 | 66.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 4.658.800,52 | 3.0 | 9404.0 | 266.0 | 17.Mär.2026 | 265.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.658.562,52 | 3.0 | 8283.0 | 395.0 | 16.Jun.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.653.627,10 | 3.0 | 9085.0 | 538.0 | 29.Mär.2029 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.653.554,45 | 3.0 | 8609.0 | 643.0 | 21.Mai.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.651.850,10 | 3.0 | 8107.0 | 873.0 | 11.Nov.2032 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.650.851,99 | 3.0 | 9331.0 | 374.0 | 28.Apr.2027 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.649.731,37 | 3.0 | 9847.0 | 396.0 | 24.Sep.2027 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.648.416,44 | 3.0 | 9176.0 | 473.0 | 13.Jun.2028 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.647.460,93 | 3.0 | 6778.0 | 872.0 | 01.Sep.2032 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.643.771,02 | 3.0 | 9820.0 | 193.0 | 04.Jul.2026 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.643.135,38 | 3.0 | 10059.0 | 346.0 | 03.Mär.2027 | 363.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.642.361,63 | 3.0 | 8961.0 | 661.0 | 17.Sep.2030 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.640.006,51 | 3.0 | 9580.0 | 112.0 | 23.Jul.2024 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.639.025,38 | 3.0 | 8664.0 | 434.0 | 29.Jan.2048 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.638.541,55 | 3.0 | 9583.0 | 312.0 | 01.Okt.2026 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.635.206,51 | 3.0 | 9406.0 | 172.0 | 01.Mär.2025 | 13.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.631.786,36 | 3.0 | 9643.0 | 467.0 | 24.Mai.2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.631.810,84 | 3.0 | 7943.0 | 1279.0 | 07.Mär.2039 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.630.949,97 | 3.0 | 10358.0 | 401.0 | 16.Feb.2029 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.628.376,96 | 3.0 | 9977.0 | 512.0 | 27.Feb.2029 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.626.254,74 | 3.0 | 9238.0 | 343.0 | 14.Dez.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.625.034,84 | 3.0 | 8547.0 | 557.0 | 18.Jun.2029 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.623.020,75 | 3.0 | 10090.0 | 362.0 | 16.Jul.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.619.312,34 | 3.0 | 9403.0 | 175.0 | 17.Mär.2025 | 113.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.618.268,98 | 3.0 | 9036.0 | 454.0 | 15.Mär.2028 | 155.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.615.449,58 | 3.0 | 9555.0 | 372.0 | 15.Jun.2027 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.615.554,65 | 3.0 | 10023.0 | 693.0 | 22.Mai.2031 | 347.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.613.492,89 | 3.0 | 9484.0 | 313.0 | 22.Sep.2026 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.613.813,86 | 3.0 | 9587.0 | 157.0 | 08.Jan.2025 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.610.275,44 | 3.0 | 9725.0 | 137.0 | 31.Dez.2079 | 394.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.611.136,59 | 3.0 | 9392.0 | 618.0 | 30.Mär.2030 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 4.608.775,37 | 3.0 | 9635.0 | 168.0 | 25.Feb.2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.608.673,45 | 3.0 | 10022.0 | 418.0 | 13.Jan.2028 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.608.400,67 | 3.0 | 8192.0 | 585.0 | 28.Mai.2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.597.659,43 | 3.0 | 9925.0 | 817.0 | 20.Mai.2033 | 442.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.594.402,60 | 3.0 | 9920.0 | 448.0 | 29.Jun.2028 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.585.751,67 | 3.0 | 9474.0 | 259.0 | 12.Feb.2026 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.582.689,29 | 3.0 | 9658.0 | 237.0 | 15.Dez.2025 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.582.270,78 | 3.0 | 10204.0 | 740.0 | 03.Mär.2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.580.153,29 | 3.0 | 7685.0 | 979.0 | 09.Feb.2034 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.579.414,43 | 3.0 | 9514.0 | 177.0 | 29.Mär.2026 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.578.603,84 | 3.0 | 10104.0 | 220.0 | 13.Okt.2025 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.576.250,25 | 3.0 | 8633.0 | 380.0 | 26.Mai.2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.576.022,88 | 3.0 | 9966.0 | 408.0 | 29.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.574.865,58 | 3.0 | 8849.0 | 485.0 | 16.Jul.2028 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.574.371,27 | 3.0 | 8741.0 | 428.0 | 15.Okt.2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.574.194,85 | 3.0 | 9366.0 | 292.0 | 25.Jun.2026 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.570.971,51 | 3.0 | 10112.0 | 649.0 | 17.Mär.2031 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.568.407,08 | 3.0 | 9563.0 | 398.0 | 04.Okt.2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.568.703,10 | 3.0 | 8583.0 | 545.0 | 23.Feb.2029 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.565.458,26 | 3.0 | 9556.0 | 194.0 | 15.Jun.2025 | 170.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 4.563.187,50 | 3.0 | 10110.0 | 264.0 | 19.Mai.2027 | 763.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.561.602,54 | 3.0 | 9040.0 | 307.0 | 16.Jul.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.560.805,21 | 3.0 | 9278.0 | 166.0 | 12.Feb.2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.555.907,16 | 3.0 | 9266.0 | 453.0 | 27.Mär.2028 | 175.0 |
| ICADFP | ICADE RegS | REITS | 4.554.030,90 | 3.0 | 9316.0 | 285.0 | 10.Jun.2026 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.548.597,90 | 3.0 | 9428.0 | 163.0 | 28.Jan.2025 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.547.277,48 | 3.0 | 8714.0 | 337.0 | 02.Dez.2027 | 63.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.544.095,04 | 3.0 | 10035.0 | 265.0 | 05.Apr.2026 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.543.553,32 | 3.0 | 10070.0 | 553.0 | 27.Aug.2029 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.543.390,70 | 3.0 | 9905.0 | 650.0 | 05.Dez.2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.539.649,01 | 3.0 | 9606.0 | 138.0 | 30.Okt.2024 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.537.280,82 | 3.0 | 9145.0 | 291.0 | 29.Mai.2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 4.537.259,06 | 3.0 | 10078.0 | 534.0 | 29.Mai.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.534.695,22 | 3.0 | 9696.0 | 130.0 | 01.Okt.2024 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 4.528.347,14 | 3.0 | 9497.0 | 204.0 | 18.Jul.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.528.204,74 | 3.0 | 7638.0 | 888.0 | 04.Sep.2032 | 50.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.527.336,90 | 3.0 | 10194.0 | 295.0 | 20.Aug.2026 | 550.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.525.461,61 | 3.0 | 7761.0 | 897.0 | 25.Nov.2033 | 238.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 4.524.199,89 | 3.0 | 9365.0 | 198.0 | 13.Jun.2025 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.522.783,16 | 3.0 | 9603.0 | 172.0 | 11.Mär.2025 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.522.683,20 | 3.0 | 7758.0 | 692.0 | 14.Aug.2030 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.522.761,41 | 3.0 | 8320.0 | 566.0 | 22.Mär.2029 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.521.467,08 | 3.0 | 10275.0 | 760.0 | 25.Jul.2053 | 582.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.511.292,91 | 3.0 | 8418.0 | 956.0 | 08.Jun.2034 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.507.624,45 | 3.0 | 8174.0 | 503.0 | 19.Jul.2028 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 4.505.124,97 | 3.0 | 9471.0 | 265.0 | 16.Mär.2026 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.504.666,53 | 3.0 | 10008.0 | 446.0 | 01.Jun.2028 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.503.004,85 | 3.0 | 10108.0 | 946.0 | 23.Mai.2035 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.500.106,27 | 3.0 | 9821.0 | 174.0 | 19.Mär.2025 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 4.501.105,64 | 3.0 | 9451.0 | 226.0 | 12.Okt.2025 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.500.415,66 | 3.0 | 8286.0 | 520.0 | 06.Sep.2028 | 5.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.499.940,98 | 3.0 | 9947.0 | 175.0 | 06.Apr.2025 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.496.115,37 | 3.0 | 8065.0 | 814.0 | 15.Nov.2031 | 50.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 4.495.530,68 | 3.0 | 9504.0 | 148.0 | 06.Dez.2024 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.495.522,93 | 3.0 | 8150.0 | 645.0 | 17.Jul.2030 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.495.805,81 | 3.0 | 7962.0 | 504.0 | 31.Aug.2033 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 4.490.823,45 | 3.0 | 9624.0 | 349.0 | 22.Feb.2027 | 175.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.489.381,86 | 3.0 | 9558.0 | 172.0 | 10.Mär.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.489.393,97 | 3.0 | 9332.0 | 277.0 | 22.Apr.2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.488.214,20 | 3.0 | 9023.0 | 647.0 | 21.Mai.2030 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.487.156,93 | 3.0 | 8591.0 | 720.0 | 21.Feb.2031 | 138.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.487.427,29 | 3.0 | 7888.0 | 750.0 | 25.Sep.2031 | 182.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 4.482.496,44 | 3.0 | 9955.0 | 148.0 | 11.Dez.2024 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.477.654,36 | 3.0 | 9094.0 | 548.0 | 25.Jun.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.477.091,70 | 3.0 | 9360.0 | 343.0 | 11.Jan.2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.474.333,15 | 3.0 | 9694.0 | 277.0 | 22.Apr.2026 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.474.881,82 | 3.0 | 9539.0 | 130.0 | 03.Okt.2029 | 194.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.472.358,06 | 3.0 | 9396.0 | 417.0 | 30.Nov.2027 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.471.694,11 | 3.0 | 10016.0 | 412.0 | 12.Jan.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.471.099,18 | 3.0 | 10037.0 | 427.0 | 15.Feb.2028 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.470.362,43 | 3.0 | 10258.0 | 232.0 | 31.Dez.2079 | 625.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.470.987,54 | 3.0 | 8832.0 | 521.0 | 05.Jan.2029 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.467.653,76 | 3.0 | 9248.0 | 328.0 | 05.Nov.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.467.774,74 | 3.0 | 8344.0 | 454.0 | 23.Feb.2029 | 25.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.465.720,18 | 3.0 | 9179.0 | 588.0 | 21.Nov.2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.466.505,17 | 3.0 | 8564.0 | 616.0 | 05.Sep.2029 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.466.360,78 | 3.0 | 7748.0 | 1311.0 | 09.Jun.2040 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.461.993,70 | 3.0 | 9653.0 | 104.0 | 24.Jun.2024 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.460.310,02 | 3.0 | 9612.0 | 106.0 | 01.Jul.2024 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.459.370,08 | 3.0 | 9651.0 | 243.0 | 01.Dez.2025 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.458.542,43 | 3.0 | 8855.0 | 436.0 | 12.Nov.2027 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.454.148,39 | 3.0 | 9456.0 | 274.0 | 15.Apr.2026 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.453.201,17 | 3.0 | 9333.0 | 349.0 | 19.Jan.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.452.288,82 | 3.0 | 9008.0 | 607.0 | 07.Jan.2030 | 194.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.449.538,54 | 3.0 | 9463.0 | 191.0 | 15.Mai.2025 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.447.849,06 | 3.0 | 10264.0 | 938.0 | 23.Mär.2035 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.445.595,47 | 3.0 | 9302.0 | 326.0 | 20.Nov.2026 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.440.986,75 | 3.0 | 8956.0 | 135.0 | 13.Okt.2024 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.438.175,79 | 3.0 | 8637.0 | 439.0 | 17.Jan.2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.436.419,42 | 3.0 | 9843.0 | 345.0 | 06.Apr.2027 | 450.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 4.432.363,77 | 3.0 | 9712.0 | 161.0 | 31.Dez.2079 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.430.523,92 | 3.0 | 9608.0 | 143.0 | 21.Nov.2024 | 100.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.425.912,90 | 3.0 | 8124.0 | 1193.0 | 15.Mär.2038 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.426.444,73 | 3.0 | 9575.0 | 611.0 | 23.Nov.2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.425.165,67 | 3.0 | 8266.0 | 571.0 | 09.Mai.2029 | 88.0 |
| SRENVX | ELM BV RegS | Versicherung | 4.424.722,83 | 3.0 | 9263.0 | 214.0 | 31.Dez.2079 | 260.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.423.426,00 | 3.0 | 9027.0 | 342.0 | 22.Nov.2026 | 0.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.421.552,11 | 3.0 | 9461.0 | 443.0 | 07.Apr.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.421.212,27 | 3.0 | 8139.0 | 471.0 | 12.Jun.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.416.833,95 | 3.0 | 10060.0 | 566.0 | 21.Nov.2029 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.415.963,64 | 3.0 | 10068.0 | 801.0 | 10.Jan.2033 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.413.529,10 | 3.0 | 9970.0 | 228.0 | 11.Nov.2025 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.413.027,60 | 3.0 | 9572.0 | 175.0 | 17.Mär.2025 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.412.478,16 | 3.0 | 9508.0 | 196.0 | 16.Jun.2025 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.411.924,09 | 3.0 | 8479.0 | 565.0 | 11.Mär.2029 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.410.154,37 | 3.0 | 8170.0 | 495.0 | 06.Sep.2029 | 47.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.410.675,76 | 3.0 | 9994.0 | 493.0 | 16.Jan.2029 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.410.216,95 | 3.0 | 9924.0 | 627.0 | 16.Feb.2031 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.406.818,68 | 3.0 | 8039.0 | 656.0 | 12.Jun.2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.404.369,86 | 3.0 | 7980.0 | 638.0 | 17.Jan.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.401.805,68 | 3.0 | 9711.0 | 155.0 | 15.Jan.2025 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.398.791,03 | 3.0 | 9182.0 | 362.0 | 06.Mär.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.398.516,52 | 3.0 | 9924.0 | 249.0 | 13.Jan.2026 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.395.151,35 | 3.0 | 8786.0 | 389.0 | 20.Mai.2027 | 25.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 4.391.735,68 | 3.0 | 9445.0 | 279.0 | 06.Mai.2026 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.390.343,84 | 3.0 | 7692.0 | 758.0 | 31.Mär.2031 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.391.102,27 | 3.0 | 7734.0 | 755.0 | 19.Mai.2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.390.785,62 | 3.0 | 8757.0 | 348.0 | 12.Jan.2028 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.390.626,52 | 3.0 | 9933.0 | 222.0 | 01.Dez.2025 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.388.569,64 | 3.0 | 8028.0 | 681.0 | 22.Okt.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.387.599,18 | 3.0 | 9970.0 | 783.0 | 02.Jun.2033 | 563.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.385.312,20 | 3.0 | 9048.0 | 272.0 | 08.Mär.2026 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.383.365,91 | 3.0 | 9476.0 | 259.0 | 02.Feb.2026 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 4.383.853,37 | 3.0 | 9489.0 | 234.0 | 19.Nov.2025 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.380.117,33 | 3.0 | 9679.0 | 157.0 | 20.Jan.2025 | 150.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 4.377.181,27 | 3.0 | 9275.0 | 491.0 | 22.Nov.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.377.237,13 | 3.0 | 7035.0 | 1352.0 | 02.Jul.2039 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.376.911,78 | 3.0 | 10066.0 | 1357.0 | 22.Feb.2043 | 411.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.372.252,90 | 3.0 | 9200.0 | 215.0 | 03.Sep.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.371.703,24 | 3.0 | 10269.0 | 561.0 | 13.Jan.2030 | 525.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 4.366.821,28 | 3.0 | 9556.0 | 131.0 | 03.Okt.2024 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.366.676,83 | 3.0 | 8997.0 | 562.0 | 17.Mai.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.366.524,33 | 3.0 | 8068.0 | 528.0 | 19.Jan.2030 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.366.180,28 | 3.0 | 7597.0 | 726.0 | 07.Okt.2041 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.363.147,89 | 3.0 | 9426.0 | 200.0 | 23.Jun.2025 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.361.236,61 | 3.0 | 9292.0 | 623.0 | 30.Mär.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.357.867,71 | 3.0 | 8949.0 | 593.0 | 26.Okt.2029 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.358.070,08 | 3.0 | 10081.0 | 516.0 | 13.Apr.2029 | 391.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.356.758,99 | 3.0 | 8850.0 | 576.0 | 29.Aug.2029 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 4.356.489,81 | 3.0 | 8541.0 | 581.0 | 18.Mai.2029 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.356.580,53 | 3.0 | 9916.0 | 527.0 | 21.Apr.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.355.379,08 | 3.0 | 9211.0 | 288.0 | 26.Mai.2026 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.352.614,30 | 3.0 | 9644.0 | 176.0 | 19.Mär.2025 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.349.950,26 | 3.0 | 7880.0 | 652.0 | 18.Feb.2030 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.348.604,88 | 3.0 | 9524.0 | 192.0 | 03.Jun.2025 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.348.890,27 | 3.0 | 10043.0 | 805.0 | 23.Mai.2033 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.346.244,57 | 3.0 | 9291.0 | 643.0 | 03.Jun.2030 | 213.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.346.955,65 | 3.0 | 9101.0 | 294.0 | 28.Mai.2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.347.191,56 | 3.0 | 9768.0 | 462.0 | 17.Jul.2028 | 400.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 4.344.435,07 | 3.0 | 8948.0 | 430.0 | 01.Dez.2027 | 113.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 4.343.435,66 | 3.0 | 9022.0 | 407.0 | 15.Sep.2027 | 150.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 4.344.460,25 | 3.0 | 10034.0 | 980.0 | 22.Mai.2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.342.761,17 | 3.0 | 9499.0 | 185.0 | 22.Apr.2025 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 4.337.039,00 | 3.0 | 8851.0 | 320.0 | 28.Aug.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.336.986,74 | 3.0 | 7646.0 | 763.0 | 06.Okt.2031 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.336.368,60 | 3.0 | 10009.0 | 519.0 | 29.Mär.2029 | 425.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.335.393,04 | 3.0 | 10074.0 | 617.0 | 31.Dez.2079 | 663.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 4.332.084,89 | 3.0 | 9331.0 | 277.0 | 14.Apr.2026 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.332.284,91 | 3.0 | 9541.0 | 257.0 | 26.Jan.2026 | 163.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 4.329.928,36 | 3.0 | 9577.0 | 161.0 | 22.Jan.2025 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.330.412,98 | 3.0 | 9188.0 | 416.0 | 19.Okt.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.329.047,80 | 3.0 | 9002.0 | 466.0 | 15.Apr.2028 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.328.185,68 | 3.0 | 7525.0 | 784.0 | 04.Dez.2031 | 138.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.326.368,69 | 3.0 | 8923.0 | 432.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.324.836,85 | 3.0 | 8794.0 | 354.0 | 22.Jan.2027 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.322.979,68 | 3.0 | 9586.0 | 258.0 | 25.Feb.2026 | 200.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.322.516,41 | 3.0 | 7955.0 | 1048.0 | 16.Mär.2035 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.321.767,55 | 3.0 | 10010.0 | 402.0 | 01.Nov.2027 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.322.749,41 | 3.0 | 10052.0 | 375.0 | 02.Jun.2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.322.218,95 | 3.0 | 9806.0 | 280.0 | 19.Mai.2026 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.320.418,39 | 3.0 | 9437.0 | 344.0 | 01.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.318.993,92 | 3.0 | 8181.0 | 654.0 | 03.Jun.2030 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.318.616,31 | 3.0 | 9575.0 | 232.0 | 15.Nov.2025 | 163.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.317.752,09 | 3.0 | 7689.0 | 605.0 | 10.Sep.2029 | 65.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.318.017,19 | 3.0 | 9464.0 | 186.0 | 27.Apr.2025 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.316.910,74 | 3.0 | 8789.0 | 407.0 | 02.Aug.2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.314.942,49 | 3.0 | 7933.0 | 793.0 | 04.Nov.2031 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.315.808,05 | 3.0 | 9989.0 | 457.0 | 11.Jul.2028 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 4.313.727,06 | 3.0 | 9800.0 | 535.0 | 29.Mai.2029 | 350.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.313.047,67 | 3.0 | 9296.0 | 221.0 | 15.Sep.2025 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.311.223,45 | 3.0 | 8973.0 | 481.0 | 22.Mai.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.310.758,38 | 3.0 | 9784.0 | 364.0 | 23.Mai.2027 | 475.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.308.918,58 | 3.0 | 10035.0 | 219.0 | 01.Okt.2025 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.308.929,79 | 3.0 | 10063.0 | 714.0 | 16.Nov.2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.307.662,93 | 3.0 | 9779.0 | 280.0 | 03.Jun.2026 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.304.461,87 | 3.0 | 9132.0 | 546.0 | 15.Apr.2029 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.300.824,45 | 3.0 | 9326.0 | 636.0 | 25.Aug.2030 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.298.076,59 | 3.0 | 8394.0 | 609.0 | 15.Jan.2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.298.108,04 | 3.0 | 9157.0 | 237.0 | 27.Okt.2025 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.299.022,00 | 3.0 | 9982.0 | 923.0 | 21.Nov.2034 | 365.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.298.302,56 | 3.0 | 9940.0 | 258.0 | 13.Apr.2026 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.297.733,63 | 3.0 | 9542.0 | 133.0 | 05.Okt.2024 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.293.307,73 | 3.0 | 9016.0 | 415.0 | 27.Sep.2027 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.293.414,95 | 3.0 | 8901.0 | 386.0 | 23.Jun.2027 | 136.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.291.580,34 | 3.0 | 9426.0 | 324.0 | 30.Okt.2026 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.292.017,67 | 3.0 | 10205.0 | 629.0 | 23.Sep.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.288.734,00 | 3.0 | 9689.0 | 221.0 | 31.Dez.2079 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.287.693,84 | 3.0 | 9538.0 | 193.0 | 22.Mai.2025 | 88.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.287.359,77 | 3.0 | 7724.0 | 656.0 | 31.Dez.2079 | 200.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.285.913,59 | 3.0 | 9087.0 | 417.0 | 31.Okt.2027 | 161.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.286.191,26 | 3.0 | 7843.0 | 659.0 | 25.Mär.2030 | 63.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.285.751,75 | 3.0 | 9568.0 | 168.0 | 24.Mai.2080 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.285.620,96 | 3.0 | 9070.0 | 442.0 | 26.Jan.2028 | 138.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 4.281.384,24 | 3.0 | 9015.0 | 473.0 | 17.Sep.2028 | 320.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.275.147,02 | 3.0 | 8906.0 | 388.0 | 19.Mai.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.274.862,20 | 3.0 | 9942.0 | 833.0 | 14.Jun.2033 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.274.495,93 | 3.0 | 9423.0 | 445.0 | 15.Mär.2028 | 215.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.270.446,14 | 3.0 | 9601.0 | 217.0 | 22.Sep.2025 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.269.533,11 | 3.0 | 9450.0 | 269.0 | 07.Apr.2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.263.955,80 | 3.0 | 8806.0 | 321.0 | 03.Sep.2026 | 5.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.263.284,16 | 3.0 | 9963.0 | 330.0 | 22.Nov.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 4.260.767,05 | 3.0 | 9370.0 | 588.0 | 17.Dez.2029 | 260.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.258.792,91 | 3.0 | 10049.0 | 604.0 | 03.Mai.2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.258.063,99 | 3.0 | 10122.0 | 463.0 | 12.Okt.2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 4.258.066,24 | 3.0 | 9507.0 | 417.0 | 01.Dez.2027 | 210.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 4.255.983,27 | 3.0 | 8786.0 | 519.0 | 25.Jun.2079 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.254.727,51 | 3.0 | 9025.0 | 517.0 | 30.Okt.2028 | 120.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.250.680,91 | 3.0 | 8762.0 | 354.0 | 20.Jan.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.250.657,44 | 3.0 | 8319.0 | 445.0 | 09.Feb.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.249.167,05 | 3.0 | 9236.0 | 789.0 | 01.Jun.2032 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.247.700,76 | 3.0 | 9408.0 | 378.0 | 28.Mai.2027 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.247.889,42 | 3.0 | 7198.0 | 802.0 | 26.Mai.2042 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.247.149,12 | 3.0 | 9566.0 | 215.0 | 27.Aug.2025 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.244.037,07 | 3.0 | 8245.0 | 493.0 | 21.Jun.2028 | 38.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 4.242.932,88 | 3.0 | 9356.0 | 334.0 | 07.Dez.2026 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 4.242.027,04 | 3.0 | 9874.0 | 384.0 | 21.Sep.2027 | 325.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.242.253,52 | 3.0 | 9451.0 | 151.0 | 15.Dez.2024 | 30.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.240.521,00 | 3.0 | 9486.0 | 218.0 | 29.Aug.2025 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.241.703,62 | 3.0 | 7799.0 | 928.0 | 11.Mär.2033 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.240.669,44 | 3.0 | 8186.0 | 492.0 | 14.Sep.2029 | 67.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.239.668,21 | 3.0 | 7969.0 | 714.0 | 24.Okt.2030 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.237.707,95 | 3.0 | 9978.0 | 656.0 | 20.Feb.2031 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.236.687,12 | 3.0 | 8781.0 | 439.0 | 20.Dez.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.234.983,83 | 3.0 | 8016.0 | 998.0 | 05.Jul.2034 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.235.648,46 | 3.0 | 7552.0 | 573.0 | 13.Jul.2029 | 129.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.232.870,31 | 3.0 | 7081.0 | 1375.0 | 01.Okt.2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.230.983,65 | 3.0 | 9559.0 | 181.0 | 13.Apr.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.231.632,32 | 3.0 | 9564.0 | 120.0 | 19.Aug.2024 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.231.540,60 | 3.0 | 9943.0 | 371.0 | 19.Mai.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.226.345,75 | 3.0 | 9259.0 | 385.0 | 14.Jun.2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.223.883,39 | 3.0 | 8104.0 | 531.0 | 26.Feb.2030 | 78.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.223.011,15 | 3.0 | 9140.0 | 539.0 | 12.Mär.2029 | 179.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.223.537,84 | 3.0 | 9891.0 | 1319.0 | 11.Jan.2043 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 4.221.134,51 | 3.0 | 9785.0 | 192.0 | 12.Jun.2025 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 4.222.411,55 | 3.0 | 8444.0 | 533.0 | 26.Nov.2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.221.827,65 | 3.0 | 9586.0 | 188.0 | 05.Mai.2025 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.219.707,00 | 3.0 | 8978.0 | 328.0 | 30.Sep.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.219.657,15 | 3.0 | 10019.0 | 721.0 | 02.Aug.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.214.652,96 | 3.0 | 9115.0 | 258.0 | 28.Jan.2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.214.415,21 | 3.0 | 9823.0 | 786.0 | 17.Okt.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.209.602,00 | 3.0 | 8957.0 | 321.0 | 04.Sep.2026 | 0.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.208.715,12 | 3.0 | 8579.0 | 458.0 | 10.Mär.2028 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.206.095,48 | 3.0 | 9297.0 | 348.0 | 12.Feb.2027 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.204.440,00 | 3.0 | 7730.0 | 576.0 | 31.Dez.2079 | 183.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 4.202.056,03 | 3.0 | 9327.0 | 208.0 | 16.Jul.2025 | 13.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.202.162,31 | 3.0 | 9983.0 | 616.0 | 12.Mai.2030 | 377.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.200.000,11 | 3.0 | 9473.0 | 219.0 | 12.Sep.2025 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.198.958,11 | 3.0 | 9266.0 | 833.0 | 22.Mär.2033 | 330.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.198.723,67 | 3.0 | 8866.0 | 346.0 | 14.Dez.2026 | 43.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.196.298,27 | 3.0 | 9298.0 | 273.0 | 23.Mär.2026 | 138.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 4.194.852,82 | 3.0 | 10180.0 | 95.0 | 09.Jun.2024 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.193.286,67 | 3.0 | 9793.0 | 216.0 | 08.Sep.2025 | 261.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 4.189.802,43 | 3.0 | 9106.0 | 274.0 | 16.Mär.2026 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.186.910,00 | 3.0 | 9202.0 | 224.0 | 06.Sep.2025 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.186.250,41 | 3.0 | 9449.0 | 217.0 | 03.Sep.2025 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.182.927,53 | 3.0 | 9271.0 | 148.0 | 03.Dez.2029 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.183.073,37 | 3.0 | 8105.0 | 643.0 | 23.Jan.2030 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.182.606,01 | 3.0 | 8936.0 | 959.0 | 16.Mai.2034 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.182.271,82 | 3.0 | 9629.0 | 1386.0 | 24.Feb.2043 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.181.418,92 | 3.0 | 10005.0 | 760.0 | 08.Mär.2033 | 563.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.179.019,29 | 3.0 | 9486.0 | 166.0 | 07.Feb.2025 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.177.195,67 | 3.0 | 7717.0 | 743.0 | 03.Mär.2031 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.176.681,61 | 3.0 | 9061.0 | 463.0 | 18.Apr.2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.176.089,98 | 3.0 | 9671.0 | 172.0 | 20.Mär.2025 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.176.765,96 | 3.0 | 9428.0 | 627.0 | 19.Mai.2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.174.270,44 | 3.0 | 10021.0 | 404.0 | 11.Jan.2029 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.172.248,87 | 3.0 | 9744.0 | 251.0 | 20.Feb.2026 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.170.363,25 | 3.0 | 8639.0 | 574.0 | 07.Mai.2029 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 4.169.728,36 | 3.0 | 9739.0 | 395.0 | 13.Sep.2027 | 263.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 4.167.197,21 | 3.0 | 9478.0 | 158.0 | 15.Jan.2025 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.165.489,35 | 3.0 | 9782.0 | 176.0 | 25.Mär.2025 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.166.147,10 | 3.0 | 8874.0 | 393.0 | 26.Jun.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.165.325,30 | 3.0 | 7783.0 | 705.0 | 07.Okt.2030 | 69.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.160.811,65 | 3.0 | 9625.0 | 99.0 | 09.Jun.2025 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.159.555,09 | 3.0 | 9364.0 | 255.0 | 31.Dez.2079 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.155.961,34 | 3.0 | 7947.0 | 623.0 | 12.Nov.2029 | 63.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.153.137,14 | 3.0 | 9634.0 | 182.0 | 25.Apr.2025 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.151.252,41 | 3.0 | 9010.0 | 335.0 | 30.Okt.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.151.661,33 | 3.0 | 9396.0 | 176.0 | 22.Mär.2030 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.150.328,26 | 3.0 | 9403.0 | 290.0 | 22.Mai.2026 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.148.719,32 | 3.0 | 7363.0 | 1355.0 | 09.Jul.2040 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.149.611,68 | 3.0 | 8088.0 | 658.0 | 03.Mär.2030 | 34.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.149.126,42 | 3.0 | 9978.0 | 248.0 | 10.Jan.2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.147.697,04 | 3.0 | 9939.0 | 796.0 | 22.Nov.2032 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.144.803,02 | 3.0 | 8582.0 | 629.0 | 11.Feb.2030 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.143.116,32 | 3.0 | 8796.0 | 354.0 | 14.Jan.2027 | 50.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 4.142.894,52 | 3.0 | 8885.0 | 475.0 | 13.Jun.2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.139.186,68 | 3.0 | 9277.0 | 382.0 | 21.Jun.2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.138.577,90 | 3.0 | 10028.0 | 445.0 | 13.Mär.2028 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.137.123,11 | 3.0 | 8825.0 | 359.0 | 23.Jan.2027 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.137.097,97 | 3.0 | 7253.0 | 454.0 | 11.Jan.2028 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.135.458,26 | 3.0 | 9922.0 | 487.0 | 22.Nov.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.133.858,22 | 3.0 | 9177.0 | 160.0 | 17.Jan.2025 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.132.622,99 | 3.0 | 9627.0 | 125.0 | 12.Sep.2024 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.126.994,75 | 3.0 | 7753.0 | 853.0 | 26.Jun.2032 | 83.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 4.125.454,27 | 3.0 | 9358.0 | 262.0 | 18.Feb.2026 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.126.184,89 | 3.0 | 8497.0 | 523.0 | 23.Okt.2028 | 54.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.123.820,36 | 3.0 | 9472.0 | 360.0 | 27.Mär.2027 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.120.748,10 | 3.0 | 9286.0 | 850.0 | 29.Apr.2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.119.506,56 | 3.0 | 9127.0 | 457.0 | 27.Mär.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.120.000,03 | 3.0 | 9690.0 | 815.0 | 19.Jan.2033 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.118.105,70 | 3.0 | 9337.0 | 269.0 | 13.Mär.2026 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.116.980,47 | 3.0 | 8681.0 | 464.0 | 08.Mär.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.115.515,74 | 3.0 | 9996.0 | 341.0 | 14.Mär.2028 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.111.440,41 | 3.0 | 8602.0 | 578.0 | 09.Jul.2029 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.111.501,86 | 3.0 | 7702.0 | 775.0 | 12.Jul.2031 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.112.283,86 | 3.0 | 7615.0 | 938.0 | 02.Jun.2033 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.112.248,22 | 3.0 | 10111.0 | 394.0 | 23.Feb.2033 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.109.981,82 | 3.0 | 9416.0 | 415.0 | 16.Nov.2027 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.108.727,91 | 3.0 | 8763.0 | 716.0 | 17.Mär.2031 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.108.359,15 | 3.0 | 9833.0 | 920.0 | 02.Dez.2034 | 375.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.105.660,07 | 3.0 | 9022.0 | 499.0 | 04.Sep.2028 | 138.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 4.105.149,15 | 3.0 | 9446.0 | 309.0 | 01.Okt.2046 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.102.087,21 | 3.0 | 9534.0 | 189.0 | 12.Mai.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.102.084,04 | 3.0 | 8812.0 | 476.0 | 23.Mai.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.102.258,55 | 3.0 | 7908.0 | 867.0 | 12.Mai.2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.101.202,03 | 3.0 | 9208.0 | 388.0 | 07.Jul.2027 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 4.099.591,77 | 3.0 | 9718.0 | 176.0 | 24.Mär.2025 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.097.671,89 | 3.0 | 9485.0 | 372.0 | 25.Aug.2028 | 353.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.097.563,09 | 3.0 | 9935.0 | 400.0 | 30.Nov.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.097.094,05 | 3.0 | 9734.0 | 774.0 | 14.Sep.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.097.406,36 | 3.0 | 9954.0 | 230.0 | 17.Nov.2025 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 4.095.359,93 | 3.0 | 9403.0 | 366.0 | 08.Jun.2027 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 4.095.990,12 | 3.0 | 8671.0 | 496.0 | 16.Jul.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.093.171,89 | 3.0 | 7534.0 | 974.0 | 20.Jan.2034 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.090.885,08 | 3.0 | 8547.0 | 732.0 | 08.Mär.2031 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.091.349,00 | 3.0 | 9979.0 | 721.0 | 06.Dez.2031 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.089.375,34 | 3.0 | 8988.0 | 410.0 | 05.Sep.2027 | 113.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.088.177,00 | 3.0 | 8994.0 | 446.0 | 29.Mär.2028 | 275.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 4.088.945,74 | 3.0 | 9556.0 | 233.0 | 27.Nov.2025 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.086.653,82 | 3.0 | 8914.0 | 590.0 | 03.Okt.2029 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.086.812,69 | 3.0 | 9284.0 | 377.0 | 24.Mai.2027 | 188.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.082.859,92 | 3.0 | 9620.0 | 172.0 | 17.Mär.2025 | 175.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.083.725,02 | 3.0 | 9350.0 | 449.0 | 01.Apr.2028 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.083.477,40 | 3.0 | 8112.0 | 709.0 | 18.Jan.2031 | 148.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.081.179,45 | 3.0 | 9007.0 | 334.0 | 12.Nov.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.081.844,32 | 3.0 | 8295.0 | 501.0 | 21.Sep.2029 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.081.719,36 | 3.0 | 9315.0 | 372.0 | 05.Mai.2027 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.080.448,84 | 3.0 | 8304.0 | 790.0 | 06.Nov.2031 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.077.729,96 | 3.0 | 9608.0 | 121.0 | 28.Aug.2024 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.075.951,69 | 3.0 | 8324.0 | 579.0 | 20.Jun.2029 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 4.075.116,71 | 3.0 | 10031.0 | 415.0 | 18.Jan.2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.073.553,82 | 3.0 | 9969.0 | 368.0 | 17.Mai.2027 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.073.360,81 | 3.0 | 8688.0 | 287.0 | 05.Mai.2031 | 67.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.071.095,68 | 3.0 | 9306.0 | 193.0 | 05.Jun.2030 | 163.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.065.979,46 | 3.0 | 9767.0 | 130.0 | 07.Okt.2024 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.066.901,92 | 3.0 | 9978.0 | 468.0 | 18.Jan.2030 | 513.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.064.562,63 | 3.0 | 9427.0 | 168.0 | 17.Feb.2025 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 4.065.559,23 | 3.0 | 10048.0 | 162.0 | 04.Mär.2026 | 733.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.063.507,48 | 3.0 | 9221.0 | 469.0 | 03.Mai.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.064.223,23 | 3.0 | 9517.0 | 148.0 | 04.Dez.2024 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.061.962,22 | 3.0 | 8777.0 | 442.0 | 13.Jan.2028 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.061.799,29 | 3.0 | 8275.0 | 548.0 | 12.Jan.2029 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 4.061.015,42 | 3.0 | 9972.0 | 172.0 | 17.Mär.2025 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.059.079,25 | 3.0 | 9334.0 | 292.0 | 24.Jun.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.056.457,64 | 3.0 | 9113.0 | 444.0 | 10.Jan.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.056.676,08 | 3.0 | 9898.0 | 406.0 | 28.Feb.2033 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.053.804,93 | 3.0 | 9945.0 | 480.0 | 02.Nov.2028 | 325.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 4.053.979,33 | 3.0 | 9367.0 | 197.0 | 11.Jun.2025 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.052.535,01 | 3.0 | 9139.0 | 416.0 | 13.Okt.2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 4.049.510,88 | 3.0 | 9606.0 | 149.0 | 10.Dez.2024 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.050.276,87 | 3.0 | 9641.0 | 762.0 | 31.Mai.2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.048.116,22 | 3.0 | 9392.0 | 274.0 | 23.Mär.2026 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.046.494,64 | 3.0 | 8760.0 | 565.0 | 27.Apr.2029 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.045.649,55 | 3.0 | 8293.0 | 842.0 | 26.Mai.2032 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.045.342,71 | 3.0 | 8767.0 | 349.0 | 21.Jan.2028 | 75.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 4.044.670,36 | 3.0 | 9431.0 | 219.0 | 12.Sep.2025 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 4.043.726,45 | 3.0 | 9455.0 | 207.0 | 30.Jul.2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.043.224,88 | 3.0 | 9243.0 | 303.0 | 13.Jul.2026 | 75.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.040.341,13 | 3.0 | 11744.0 | 766.0 | 14.Feb.2033 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.035.945,87 | 3.0 | 9302.0 | 206.0 | 10.Jul.2025 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.034.322,25 | 3.0 | 7442.0 | 1000.0 | 16.Dez.2033 | 63.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 4.033.985,84 | 3.0 | 8768.0 | 382.0 | 21.Apr.2027 | 13.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.033.884,63 | 3.0 | 8499.0 | 539.0 | 13.Dez.2028 | 40.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.033.686,16 | 3.0 | 10063.0 | 607.0 | 15.Mai.2030 | 438.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.030.428,85 | 3.0 | 9581.0 | 188.0 | 06.Mai.2025 | 213.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.029.155,67 | 3.0 | 9090.0 | 302.0 | 09.Jul.2026 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.029.195,82 | 3.0 | 9242.0 | 274.0 | 24.Mär.2026 | 110.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.029.694,79 | 3.0 | 9924.0 | 560.0 | 16.Jan.2031 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.026.822,04 | 3.0 | 9373.0 | 202.0 | 27.Jun.2025 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.027.146,13 | 3.0 | 8468.0 | 669.0 | 19.Mai.2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.025.334,08 | 3.0 | 8629.0 | 462.0 | 11.Jun.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.025.217,78 | 3.0 | 8558.0 | 429.0 | 08.Okt.2027 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.022.001,64 | 3.0 | 8933.0 | 474.0 | 19.Mai.2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.023.171,30 | 3.0 | 9300.0 | 436.0 | 15.Jan.2028 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.022.171,89 | 3.0 | 9557.0 | 181.0 | 06.Apr.2025 | 125.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.022.469,35 | 3.0 | 7275.0 | 637.0 | 31.Dez.2079 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.020.670,54 | 3.0 | 9570.0 | 180.0 | 11.Apr.2025 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.021.019,59 | 3.0 | 9463.0 | 128.0 | 26.Sep.2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.020.368,22 | 3.0 | 8357.0 | 514.0 | 01.Sep.2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.018.560,00 | 3.0 | 9568.0 | 122.0 | 28.Aug.2024 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.018.483,96 | 3.0 | 9618.0 | 103.0 | 17.Jun.2024 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.018.245,15 | 3.0 | 9123.0 | 224.0 | 10.Sep.2026 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.016.478,36 | 3.0 | 9888.0 | 235.0 | 19.Nov.2025 | 288.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 4.017.118,97 | 3.0 | 8911.0 | 330.0 | 14.Okt.2026 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.016.972,82 | 3.0 | 9202.0 | 580.0 | 30.Okt.2029 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.015.900,70 | 3.0 | 7824.0 | 675.0 | 13.Nov.2031 | 77.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.012.852,27 | 3.0 | 9298.0 | 274.0 | 10.Apr.2026 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.011.486,46 | 3.0 | 11481.0 | 767.0 | 14.Feb.2033 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.011.871,05 | 3.0 | 10022.0 | 735.0 | 21.Sep.2032 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.009.930,41 | 3.0 | 9860.0 | 439.0 | 23.Jul.2029 | 463.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 4.010.895,34 | 3.0 | 8928.0 | 283.0 | 31.Dez.2079 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.007.158,58 | 3.0 | 9171.0 | 561.0 | 24.Jul.2029 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.006.998,91 | 3.0 | 8634.0 | 490.0 | 26.Jun.2028 | 52.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.006.729,49 | 3.0 | 9532.0 | 555.0 | 05.Sep.2029 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.003.786,34 | 3.0 | 9741.0 | 252.0 | 26.Feb.2026 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.002.438,85 | 3.0 | 9571.0 | 220.0 | 06.Okt.2025 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.001.376,90 | 3.0 | 10003.0 | 450.0 | 21.Sep.2028 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.998.799,02 | 3.0 | 9165.0 | 282.0 | 15.Apr.2026 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.996.621,94 | 3.0 | 8465.0 | 451.0 | 15.Jan.2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.996.011,56 | 3.0 | 9411.0 | 159.0 | 13.Jan.2025 | 6.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.991.058,79 | 3.0 | 9154.0 | 317.0 | 15.Sep.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.990.230,92 | 3.0 | 7786.0 | 812.0 | 14.Jan.2032 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.989.446,77 | 3.0 | 9664.0 | 1290.0 | 20.Feb.2043 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.988.370,34 | 3.0 | 9223.0 | 323.0 | 02.Nov.2026 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.986.342,74 | 3.0 | 8981.0 | 301.0 | 08.Jul.2026 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.985.883,12 | 3.0 | 9409.0 | 611.0 | 08.Apr.2030 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.984.765,38 | 3.0 | 9462.0 | 273.0 | 17.Apr.2026 | 200.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.982.455,01 | 3.0 | 9039.0 | 790.0 | 24.Aug.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.982.466,40 | 3.0 | 9838.0 | 351.0 | 23.Feb.2027 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.975.508,45 | 3.0 | 9166.0 | 269.0 | 09.Mär.2026 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.973.653,63 | 3.0 | 7780.0 | 814.0 | 08.Nov.2031 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.971.274,33 | 3.0 | 9381.0 | 324.0 | 28.Okt.2026 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.972.197,10 | 3.0 | 9613.0 | 192.0 | 24.Mai.2025 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.970.531,54 | 3.0 | 9465.0 | 263.0 | 11.Mär.2026 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.970.587,39 | 3.0 | 9783.0 | 684.0 | 13.Mai.2031 | 375.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 3.965.658,60 | 3.0 | 9577.0 | 244.0 | 08.Jan.2026 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.964.533,21 | 3.0 | 9527.0 | 122.0 | 25.Nov.2025 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.960.586,04 | 3.0 | 9002.0 | 364.0 | 13.Mär.2027 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.955.906,02 | 3.0 | 8485.0 | 742.0 | 13.Mai.2031 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.955.857,49 | 3.0 | 9647.0 | 94.0 | 17.Mai.2024 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.955.165,07 | 3.0 | 8331.0 | 607.0 | 20.Sep.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.955.485,62 | 3.0 | 7811.0 | 844.0 | 12.Jul.2032 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.952.890,90 | 3.0 | 9284.0 | 315.0 | 12.Sep.2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.953.157,99 | 3.0 | 9540.0 | 157.0 | 06.Jan.2025 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.952.449,40 | 3.0 | 9544.0 | 195.0 | 31.Mai.2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.951.115,97 | 3.0 | 6714.0 | 1461.0 | 15.Okt.2040 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.951.348,83 | 3.0 | 8959.0 | 553.0 | 07.Apr.2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.948.971,50 | 3.0 | 9168.0 | 455.0 | 22.Mär.2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.948.776,18 | 3.0 | 9871.0 | 393.0 | 28.Sep.2027 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.949.058,52 | 3.0 | 10045.0 | 744.0 | 29.Jun.2032 | 375.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.946.709,96 | 3.0 | 8969.0 | 286.0 | 28.Apr.2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.947.157,08 | 3.0 | 9965.0 | 302.0 | 02.Aug.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.946.305,92 | 3.0 | 9552.0 | 180.0 | 03.Apr.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.943.830,15 | 3.0 | 8975.0 | 724.0 | 25.Mär.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.943.744,16 | 3.0 | 7553.0 | 728.0 | 19.Jan.2031 | 85.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.943.327,52 | 3.0 | 7837.0 | 635.0 | 15.Mär.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.943.352,13 | 3.0 | 7163.0 | 1427.0 | 18.Mai.2040 | 162.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.939.672,10 | 3.0 | 9483.0 | 225.0 | 07.Okt.2025 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.937.825,21 | 3.0 | 9369.0 | 283.0 | 14.Mai.2026 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.937.643,46 | 3.0 | 8814.0 | 356.0 | 08.Feb.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.936.744,92 | 3.0 | 10077.0 | 475.0 | 28.Feb.2034 | 576.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.935.058,63 | 3.0 | 8889.0 | 445.0 | 31.Jan.2028 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.933.661,65 | 3.0 | 9232.0 | 364.0 | 22.Mär.2027 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.930.350,73 | 3.0 | 9026.0 | 258.0 | 13.Jan.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.927.934,57 | 3.0 | 8247.0 | 616.0 | 20.Jan.2030 | 180.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.925.760,06 | 3.0 | 8593.0 | 566.0 | 15.Mai.2029 | 130.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.925.261,44 | 3.0 | 9424.0 | 311.0 | 10.Sep.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.924.042,30 | 3.0 | 9649.0 | 254.0 | 27.Jan.2026 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.917.602,19 | 3.0 | 9786.0 | 593.0 | 24.Jan.2030 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.917.305,21 | 3.0 | 9548.0 | 547.0 | 31.Aug.2029 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.915.474,17 | 3.0 | 7764.0 | 777.0 | 03.Sep.2052 | 250.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.913.815,63 | 3.0 | 8875.0 | 463.0 | 19.Apr.2028 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.911.156,52 | 3.0 | 9084.0 | 368.0 | 17.Mär.2027 | 57.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.910.628,31 | 3.0 | 9065.0 | 272.0 | 22.Mär.2026 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.908.953,81 | 3.0 | 10092.0 | 479.0 | 11.Jan.2029 | 500.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.907.196,20 | 3.0 | 9241.0 | 403.0 | 04.Sep.2027 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.907.647,84 | 3.0 | 9983.0 | 604.0 | 27.Apr.2030 | 372.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.904.655,12 | 3.0 | 10038.0 | 395.0 | 27.Sep.2027 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.904.458,51 | 3.0 | 8422.0 | 644.0 | 08.Feb.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.902.793,97 | 3.0 | 9671.0 | 121.0 | 28.Aug.2024 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.901.045,57 | 3.0 | 9444.0 | 254.0 | 23.Jan.2026 | 140.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.899.033,16 | 3.0 | 8641.0 | 730.0 | 31.Mär.2031 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.897.717,37 | 3.0 | 9230.0 | 347.0 | 19.Jan.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.897.820,87 | 3.0 | 8527.0 | 593.0 | 12.Sep.2029 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.897.948,28 | 3.0 | 9305.0 | 167.0 | 12.Feb.2025 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.895.664,34 | 3.0 | 8836.0 | 556.0 | 21.Mär.2029 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.894.879,83 | 3.0 | 9625.0 | 177.0 | 26.Mär.2025 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.894.614,94 | 3.0 | 9252.0 | 380.0 | 26.Mai.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.891.782,36 | 3.0 | 13022.0 | 732.0 | 24.Jan.2033 | 750.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 3.892.105,04 | 3.0 | 9501.0 | 183.0 | 13.Apr.2025 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.892.071,74 | 3.0 | 8761.0 | 646.0 | 05.Mai.2030 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.890.890,54 | 3.0 | 7696.0 | 976.0 | 14.Okt.2033 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.888.899,74 | 3.0 | 9476.0 | 181.0 | 09.Apr.2025 | 63.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 3.887.047,29 | 3.0 | 9605.0 | 173.0 | 10.Mär.2025 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.885.956,82 | 3.0 | 9363.0 | 549.0 | 01.Jun.2029 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.887.153,35 | 3.0 | 9089.0 | 902.0 | 30.Mär.2034 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.884.577,03 | 3.0 | 9942.0 | 347.0 | 18.Apr.2027 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.883.198,21 | 3.0 | 9548.0 | 182.0 | 16.Apr.2025 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.875.406,74 | 3.0 | 8387.0 | 583.0 | 03.Jun.2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.875.951,23 | 3.0 | 9876.0 | 500.0 | 15.Feb.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.871.186,94 | 3.0 | 9971.0 | 360.0 | 16.Mai.2027 | 413.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.863.388,98 | 3.0 | 8742.0 | 619.0 | 09.Apr.2030 | 263.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.859.162,88 | 3.0 | 9998.0 | 335.0 | 18.Jan.2027 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.857.748,40 | 3.0 | 9508.0 | 76.0 | 27.Aug.2025 | 50.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 3.856.475,76 | 3.0 | 9428.0 | 150.0 | 12.Dez.2024 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.856.034,85 | 3.0 | 8892.0 | 321.0 | 04.Sep.2026 | 13.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.856.720,36 | 3.0 | 7272.0 | 878.0 | 18.Mär.2033 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.853.571,46 | 3.0 | 9825.0 | 176.0 | 28.Mär.2025 | 313.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 3.853.555,61 | 3.0 | 9694.0 | 189.0 | 31.Dez.2079 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.850.167,67 | 3.0 | 9607.0 | 125.0 | 09.Sep.2024 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.847.877,14 | 3.0 | 9362.0 | 202.0 | 26.Jun.2025 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.848.243,15 | 3.0 | 8119.0 | 787.0 | 01.Okt.2031 | 88.0 |
| ECL | ECOLAB INC | Basic Industry | 3.847.149,28 | 3.0 | 9779.0 | 190.0 | 08.Jul.2025 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.845.564,06 | 3.0 | 9862.0 | 660.0 | 16.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.840.801,04 | 3.0 | 8341.0 | 661.0 | 28.Apr.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.838.143,81 | 3.0 | 8920.0 | 383.0 | 07.Mai.2027 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.836.918,90 | 3.0 | 8518.0 | 405.0 | 13.Jul.2027 | 10.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.835.595,51 | 3.0 | 9713.0 | 100.0 | 10.Jun.2024 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.835.603,84 | 3.0 | 9435.0 | 398.0 | 25.Sep.2027 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.835.348,90 | 3.0 | 9040.0 | 466.0 | 31.Dez.2079 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.834.574,36 | 3.0 | 8156.0 | 575.0 | 21.Mai.2029 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.833.315,14 | 3.0 | 9457.0 | 223.0 | 27.Sep.2025 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.830.607,70 | 3.0 | 6624.0 | 923.0 | 16.Jun.2033 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.829.228,01 | 3.0 | 8900.0 | 384.0 | 13.Mai.2027 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.829.081,97 | 3.0 | 9519.0 | 446.0 | 15.Jun.2028 | 310.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.828.711,23 | 3.0 | 9378.0 | 566.0 | 05.Sep.2029 | 263.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.829.153,97 | 3.0 | 9522.0 | 146.0 | 29.Nov.2024 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.829.342,62 | 3.0 | 8870.0 | 395.0 | 21.Jun.2027 | 38.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 3.827.732,78 | 3.0 | 9285.0 | 320.0 | 28.Sep.2026 | 75.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.827.363,51 | 3.0 | 9698.0 | 310.0 | 14.Sep.2026 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.826.809,24 | 3.0 | 9518.0 | 192.0 | 26.Mai.2025 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.826.300,11 | 3.0 | 9269.0 | 665.0 | 30.Nov.2030 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.826.368,10 | 3.0 | 8763.0 | 330.0 | 17.Nov.2027 | 50.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 3.825.467,97 | 3.0 | 8763.0 | 634.0 | 29.Mär.2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.824.643,38 | 3.0 | 8782.0 | 678.0 | 04.Sep.2030 | 138.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.824.191,20 | 3.0 | 8000.0 | 655.0 | 19.Jan.2030 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.824.730,31 | 3.0 | 8036.0 | 598.0 | 27.Jul.2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.823.836,38 | 3.0 | 9245.0 | 359.0 | 12.Feb.2027 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.822.572,90 | 3.0 | 8291.0 | 735.0 | 14.Jan.2031 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.821.005,36 | 3.0 | 8044.0 | 487.0 | 13.Sep.2029 | 60.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.818.529,71 | 3.0 | 8770.0 | 671.0 | 04.Sep.2030 | 149.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.816.302,17 | 3.0 | 9277.0 | 268.0 | 02.Mär.2026 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.814.499,22 | 3.0 | 9093.0 | 410.0 | 08.Okt.2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.814.954,86 | 3.0 | 6551.0 | 1187.0 | 17.Jun.2036 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.813.945,06 | 3.0 | 9409.0 | 219.0 | 06.Sep.2025 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.813.599,31 | 3.0 | 7703.0 | 1332.0 | 28.Feb.2039 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.814.085,15 | 3.0 | 8642.0 | 640.0 | 25.Feb.2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.813.231,47 | 3.0 | 9164.0 | 371.0 | 08.Apr.2027 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.814.057,57 | 3.0 | 9437.0 | 749.0 | 15.Jun.2032 | 356.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.810.191,97 | 3.0 | 9737.0 | 805.0 | 28.Nov.2032 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.807.349,57 | 3.0 | 9543.0 | 184.0 | 22.Apr.2025 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.806.232,32 | 3.0 | 8167.0 | 614.0 | 22.Sep.2029 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.805.826,07 | 3.0 | 9676.0 | 278.0 | 20.Mai.2026 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.805.218,07 | 3.0 | 8899.0 | 284.0 | 10.Mai.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.804.895,56 | 3.0 | 9561.0 | 387.0 | 30.Nov.2032 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.802.444,99 | 3.0 | 8743.0 | 338.0 | 31.Dez.2079 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.801.204,35 | 3.0 | 8115.0 | 591.0 | 19.Jul.2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.799.643,85 | 3.0 | 8611.0 | 811.0 | 07.Apr.2032 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.798.692,30 | 3.0 | 8892.0 | 561.0 | 24.Jun.2029 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.798.611,35 | 3.0 | 9169.0 | 264.0 | 17.Feb.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.799.179,12 | 3.0 | 9910.0 | 822.0 | 27.Feb.2033 | 338.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 3.796.641,45 | 3.0 | 9576.0 | 198.0 | 05.Jul.2025 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.795.818,19 | 3.0 | 9217.0 | 340.0 | 13.Dez.2026 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.793.921,60 | 3.0 | 8975.0 | 457.0 | 21.Mär.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.794.552,94 | 3.0 | 9232.0 | 224.0 | 11.Sep.2025 | 10.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.792.580,25 | 3.0 | 7297.0 | 1048.0 | 15.Nov.2034 | 110.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.793.496,06 | 3.0 | 9512.0 | 171.0 | 01.Mär.2025 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.791.513,42 | 3.0 | 9434.0 | 250.0 | 09.Jan.2026 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.787.177,34 | 3.0 | 9724.0 | 703.0 | 05.Sep.2031 | 328.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.783.465,86 | 3.0 | 9676.0 | 99.0 | 05.Jun.2024 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.782.625,51 | 3.0 | 8745.0 | 462.0 | 01.Mär.2028 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.781.733,60 | 3.0 | 9131.0 | 207.0 | 15.Jul.2025 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.782.364,14 | 3.0 | 9521.0 | 545.0 | 01.Aug.2029 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.781.008,86 | 3.0 | 9505.0 | 148.0 | 05.Dez.2024 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.778.113,71 | 3.0 | 8853.0 | 453.0 | 06.Apr.2028 | 238.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 3.776.304,00 | 3.0 | 8991.0 | 247.0 | 02.Dez.2025 | 0.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.776.604,12 | 3.0 | 9682.0 | 383.0 | 21.Dez.2082 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.775.252,43 | 3.0 | 8169.0 | 485.0 | 03.Aug.2028 | 154.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 3.774.610,73 | 3.0 | 9506.0 | 197.0 | 02.Jul.2025 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.773.320,51 | 3.0 | 7686.0 | 839.0 | 22.Mär.2032 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.772.789,42 | 3.0 | 9124.0 | 267.0 | 26.Feb.2026 | 85.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.770.680,67 | 3.0 | 8328.0 | 673.0 | 16.Jun.2030 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.770.137,30 | 3.0 | 9912.0 | 293.0 | 22.Sep.2026 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.768.185,93 | 3.0 | 9967.0 | 229.0 | 22.Nov.2025 | 413.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.765.997,15 | 3.0 | 9134.0 | 442.0 | 29.Jan.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.765.309,06 | 3.0 | 9387.0 | 641.0 | 22.Mai.2030 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.764.796,74 | 3.0 | 9183.0 | 245.0 | 03.Dez.2025 | 63.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.764.962,98 | 3.0 | 8767.0 | 346.0 | 27.Jan.2028 | 85.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.763.950,23 | 3.0 | 9103.0 | 501.0 | 14.Jan.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.762.560,64 | 3.0 | 9520.0 | 316.0 | 22.Sep.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.762.720,89 | 3.0 | 8733.0 | 355.0 | 15.Jan.2027 | 45.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.760.628,96 | 3.0 | 9042.0 | 474.0 | 22.Jun.2028 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.760.137,99 | 3.0 | 10185.0 | 297.0 | 26.Sep.2026 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.759.259,04 | 3.0 | 9507.0 | 212.0 | 15.Aug.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.757.562,75 | 3.0 | 10357.0 | 353.0 | 30.Mär.2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.755.402,98 | 3.0 | 9481.0 | 170.0 | 24.Feb.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.754.690,41 | 3.0 | 9337.0 | 195.0 | 04.Jun.2026 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.754.783,64 | 3.0 | 9680.0 | 447.0 | 06.Apr.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.754.815,35 | 3.0 | 9225.0 | 382.0 | 23.Aug.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.749.299,56 | 3.0 | 9373.0 | 381.0 | 01.Jun.2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.745.156,30 | 3.0 | 7455.0 | 1074.0 | 05.Sep.2034 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.745.392,12 | 3.0 | 8963.0 | 557.0 | 08.Jun.2029 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.744.932,82 | 3.0 | 9985.0 | 344.0 | 04.Apr.2027 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.741.535,41 | 3.0 | 9497.0 | 320.0 | 16.Okt.2026 | 225.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.740.644,16 | 3.0 | 8365.0 | 527.0 | 28.Okt.2028 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.741.230,34 | 3.0 | 8963.0 | 336.0 | 25.Nov.2026 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.739.889,18 | 3.0 | 9332.0 | 370.0 | 20.Apr.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.736.731,90 | 3.0 | 10038.0 | 673.0 | 03.Apr.2031 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.734.952,24 | 3.0 | 9607.0 | 106.0 | 01.Jul.2024 | 5.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.734.590,67 | 3.0 | 9091.0 | 463.0 | 05.Apr.2028 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.733.122,82 | 3.0 | 9389.0 | 445.0 | 22.Feb.2028 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.728.677,85 | 3.0 | 8497.0 | 471.0 | 28.Jun.2028 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.728.948,88 | 3.0 | 9486.0 | 353.0 | 31.Mär.2047 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.725.901,29 | 3.0 | 7816.0 | 805.0 | 15.Okt.2031 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.720.560,44 | 3.0 | 8438.0 | 321.0 | 09.Sep.2026 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.718.378,36 | 3.0 | 9625.0 | 228.0 | 13.Okt.2025 | 188.0 |
| SANEFP | SANEF SA RegS | Transport | 3.718.283,02 | 3.0 | 9494.0 | 265.0 | 16.Mär.2026 | 188.0 |
| GLW | CORNING INC | Technologie | 3.717.348,52 | 3.0 | 10027.0 | 677.0 | 15.Mai.2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.714.599,86 | 3.0 | 7796.0 | 833.0 | 19.Mär.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.714.718,31 | 3.0 | 8031.0 | 781.0 | 25.Mär.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.715.497,34 | 3.0 | 9346.0 | 554.0 | 31.Mai.2029 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.709.024,11 | 3.0 | 9190.0 | 608.0 | 29.Nov.2029 | 162.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.709.762,74 | 3.0 | 8276.0 | 453.0 | 17.Jan.2028 | 38.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.706.324,16 | 3.0 | 9153.0 | 387.0 | 30.Jun.2027 | 120.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.705.748,16 | 3.0 | 10123.0 | 936.0 | 03.Mär.2035 | 400.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.701.569,69 | 3.0 | 11050.0 | 773.0 | 19.Sep.2033 | 600.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.701.737,69 | 3.0 | 9385.0 | 283.0 | 12.Mai.2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.699.720,73 | 3.0 | 9110.0 | 474.0 | 17.Mai.2028 | 163.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.699.490,22 | 3.0 | 9022.0 | 318.0 | 12.Sep.2026 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.698.550,65 | 3.0 | 8412.0 | 953.0 | 18.Mär.2034 | 200.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 3.698.088,92 | 3.0 | 8382.0 | 629.0 | 30.Apr.2050 | 253.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.696.885,46 | 3.0 | 9302.0 | 222.0 | 12.Sep.2025 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.693.632,25 | 3.0 | 7269.0 | 839.0 | 16.Feb.2032 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.693.444,00 | 3.0 | 9008.0 | 297.0 | 09.Jun.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.691.161,68 | 3.0 | 9069.0 | 399.0 | 05.Jul.2027 | 50.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 3.691.356,91 | 3.0 | 8190.0 | 517.0 | 08.Sep.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.692.126,62 | 3.0 | 9571.0 | 111.0 | 25.Jul.2029 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.690.815,29 | 3.0 | 9496.0 | 143.0 | 15.Nov.2025 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.690.305,60 | 3.0 | 9942.0 | 633.0 | 24.Jan.2031 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.689.032,47 | 3.0 | 8992.0 | 636.0 | 24.Mai.2030 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.685.183,51 | 3.0 | 8982.0 | 269.0 | 01.Mär.2027 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.682.200,08 | 3.0 | 8731.0 | 641.0 | 14.Apr.2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.681.369,57 | 3.0 | 8555.0 | 813.0 | 21.Mai.2032 | 181.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.680.825,34 | 3.0 | 7319.0 | 977.0 | 23.Sep.2033 | 63.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.679.487,96 | 3.0 | 9613.0 | 280.0 | 04.Mai.2026 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.679.818,41 | 3.0 | 9147.0 | 419.0 | 08.Nov.2027 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.678.997,31 | 3.0 | 9215.0 | 256.0 | 15.Jan.2026 | 45.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.678.460,14 | 3.0 | 9258.0 | 292.0 | 19.Jun.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.677.965,53 | 3.0 | 8523.0 | 319.0 | 07.Dez.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.673.727,96 | 3.0 | 7681.0 | 1190.0 | 28.Sep.2037 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.674.096,49 | 3.0 | 8926.0 | 543.0 | 28.Feb.2029 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.674.261,67 | 3.0 | 9523.0 | 143.0 | 19.Nov.2024 | 90.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.673.805,33 | 3.0 | 8886.0 | 642.0 | 30.Apr.2030 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.672.012,18 | 3.0 | 9409.0 | 288.0 | 19.Mai.2026 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.672.634,99 | 3.0 | 9587.0 | 215.0 | 12.Sep.2025 | 175.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.666.431,89 | 3.0 | 9078.0 | 459.0 | 06.Apr.2028 | 200.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.666.729,99 | 3.0 | 9286.0 | 402.0 | 28.Sep.2027 | 206.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.665.587,97 | 3.0 | 9897.0 | 640.0 | 22.Jul.2030 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 3.664.400,44 | 3.0 | 9311.0 | 252.0 | 15.Jan.2026 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.660.626,13 | 3.0 | 9339.0 | 352.0 | 23.Feb.2027 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.660.843,83 | 3.0 | 9427.0 | 453.0 | 07.Apr.2028 | 200.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.661.158,36 | 3.0 | 9493.0 | 234.0 | 17.Nov.2025 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.658.384,69 | 3.0 | 8248.0 | 538.0 | 19.Nov.2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.653.767,48 | 3.0 | 9580.0 | 144.0 | 21.Nov.2024 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.653.639,26 | 3.0 | 8680.0 | 349.0 | 14.Jan.2028 | 50.0 |
| MA | MASTERCARD INC | Technologie | 3.653.552,62 | 3.0 | 8830.0 | 547.0 | 22.Feb.2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.651.934,44 | 3.0 | 8108.0 | 657.0 | 28.Feb.2030 | 35.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.651.613,07 | 3.0 | 8958.0 | 282.0 | 13.Apr.2026 | 18.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.647.097,08 | 3.0 | 8479.0 | 669.0 | 20.Mai.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.648.137,53 | 3.0 | 9040.0 | 299.0 | 01.Jul.2026 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.645.496,66 | 3.0 | 9332.0 | 278.0 | 19.Apr.2026 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.644.675,02 | 3.0 | 8356.0 | 466.0 | 03.Mär.2028 | 35.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 3.643.527,19 | 3.0 | 9573.0 | 188.0 | 31.Dez.2079 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.641.659,66 | 3.0 | 8441.0 | 581.0 | 26.Sep.2029 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.642.477,76 | 3.0 | 9069.0 | 257.0 | 12.Jan.2026 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.641.151,47 | 3.0 | 6971.0 | 775.0 | 15.Jul.2031 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.640.357,86 | 3.0 | 9912.0 | 386.0 | 20.Sep.2027 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.639.355,62 | 3.0 | 9563.0 | 187.0 | 30.Apr.2025 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.639.334,89 | 3.0 | 8627.0 | 718.0 | 08.Mär.2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.638.357,40 | 3.0 | 7895.0 | 842.0 | 20.Feb.2032 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.637.523,73 | 3.0 | 9623.0 | 385.0 | 30.Aug.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.637.047,79 | 3.0 | 8435.0 | 498.0 | 29.Jun.2028 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.636.430,41 | 3.0 | 8759.0 | 423.0 | 05.Dez.2047 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.635.522,30 | 3.0 | 9195.0 | 385.0 | 30.Jun.2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.634.430,79 | 3.0 | 9295.0 | 361.0 | 08.Mär.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.632.386,06 | 3.0 | 8892.0 | 422.0 | 24.Sep.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.631.863,87 | 3.0 | 8219.0 | 800.0 | 26.Mär.2032 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.632.521,60 | 3.0 | 8442.0 | 431.0 | 16.Nov.2028 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.633.053,31 | 3.0 | 8230.0 | 1062.0 | 29.Mär.2035 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.629.579,48 | 3.0 | 8829.0 | 326.0 | 14.Okt.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.628.318,68 | 3.0 | 9959.0 | 564.0 | 13.Okt.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 3.625.699,29 | 3.0 | 8682.0 | 387.0 | 20.Mai.2027 | 60.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.625.512,25 | 3.0 | 10358.0 | 391.0 | 01.Nov.2027 | 523.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.625.739,23 | 3.0 | 8165.0 | 473.0 | 31.Dez.2079 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.624.682,35 | 3.0 | 9772.0 | 174.0 | 09.Apr.2025 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.622.416,45 | 3.0 | 9482.0 | 194.0 | 30.Mai.2025 | 130.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.621.582,23 | 3.0 | 8807.0 | 363.0 | 27.Feb.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.614.848,26 | 3.0 | 8649.0 | 729.0 | 28.Feb.2031 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.613.480,36 | 3.0 | 8563.0 | 423.0 | 06.Okt.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.612.103,06 | 3.0 | 8765.0 | 416.0 | 01.Sep.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.611.638,90 | 3.0 | 8992.0 | 359.0 | 17.Feb.2027 | 130.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.609.347,23 | 3.0 | 9465.0 | 252.0 | 15.Jan.2026 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.609.541,01 | 3.0 | 9035.0 | 291.0 | 17.Mai.2026 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.608.040,48 | 3.0 | 8151.0 | 676.0 | 06.Mai.2030 | 40.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.607.989,99 | 3.0 | 10177.0 | 379.0 | 18.Okt.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.603.896,21 | 3.0 | 8938.0 | 1115.0 | 24.Jul.2037 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.598.832,01 | 3.0 | 6257.0 | 1470.0 | 08.Nov.2039 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.598.000,55 | 3.0 | 8809.0 | 1220.0 | 03.Sep.2038 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.596.595,94 | 3.0 | 9826.0 | 179.0 | 06.Apr.2025 | 300.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.597.000,71 | 3.0 | 9338.0 | 370.0 | 11.Mai.2027 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.596.837,70 | 3.0 | 9685.0 | 296.0 | 27.Aug.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.593.953,43 | 3.0 | 6425.0 | 1873.0 | 01.Okt.2049 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.593.923,02 | 3.0 | 8552.0 | 470.0 | 17.Mär.2028 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.593.073,56 | 3.0 | 9241.0 | 358.0 | 08.Mär.2027 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.589.197,65 | 3.0 | 9897.0 | 585.0 | 09.Jan.2030 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.588.300,78 | 3.0 | 9158.0 | 432.0 | 06.Dez.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.578.904,02 | 3.0 | 8997.0 | 518.0 | 20.Nov.2028 | 115.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 3.578.860,49 | 3.0 | 10233.0 | 535.0 | 11.Okt.2029 | 457.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.577.406,11 | 3.0 | 9207.0 | 329.0 | 09.Nov.2026 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.577.785,81 | 3.0 | 8782.0 | 568.0 | 12.Jun.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.576.867,74 | 3.0 | 9400.0 | 183.0 | 21.Apr.2026 | 113.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 3.576.423,29 | 3.0 | 10122.0 | 174.0 | 24.Mär.2025 | 488.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.573.737,88 | 3.0 | 7869.0 | 579.0 | 09.Okt.2039 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.566.937,18 | 3.0 | 9615.0 | 175.0 | 27.Mär.2025 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 3.567.022,80 | 3.0 | 9146.0 | 290.0 | 18.Mai.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.564.729,32 | 3.0 | 8791.0 | 758.0 | 17.Okt.2031 | 193.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.565.774,11 | 3.0 | 8405.0 | 401.0 | 31.Dez.2079 | 158.0 |
| MACIFS | MACIF RegS | Versicherung | 3.561.269,18 | 3.0 | 6921.0 | 764.0 | 21.Jun.2052 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.560.228,42 | 3.0 | 9326.0 | 286.0 | 04.Jun.2026 | 121.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.558.619,34 | 3.0 | 8028.0 | 604.0 | 24.Sep.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.557.504,04 | 3.0 | 9987.0 | 275.0 | 13.Jul.2026 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.553.762,50 | 3.0 | 9537.0 | 222.0 | 18.Sep.2025 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.554.222,07 | 3.0 | 6283.0 | 1878.0 | 02.Jul.2049 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.554.374,24 | 3.0 | 8641.0 | 942.0 | 22.Apr.2034 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.549.008,89 | 3.0 | 10126.0 | 134.0 | 28.Okt.2024 | 490.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.545.306,51 | 3.0 | 9028.0 | 586.0 | 05.Nov.2029 | 213.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.542.608,72 | 3.0 | 8319.0 | 569.0 | 12.Mai.2029 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.537.655,34 | 3.0 | 8829.0 | 236.0 | 27.Okt.2025 | 25.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.536.702,36 | 3.0 | 9286.0 | 368.0 | 15.Apr.2027 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.534.811,72 | 3.0 | 6610.0 | 1352.0 | 26.Jun.2039 | 141.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.532.047,98 | 3.0 | 9400.0 | 278.0 | 27.Apr.2026 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.532.596,59 | 3.0 | 9487.0 | 137.0 | 23.Okt.2024 | 16.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.532.543,64 | 3.0 | 9263.0 | 507.0 | 16.Nov.2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.531.777,03 | 3.0 | 8809.0 | 265.0 | 15.Mai.2031 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.528.930,90 | 3.0 | 9098.0 | 401.0 | 31.Aug.2027 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.526.894,99 | 3.0 | 7577.0 | 669.0 | 09.Jul.2030 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.527.105,66 | 3.0 | 8175.0 | 1054.0 | 31.Mär.2035 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.526.432,27 | 3.0 | 9698.0 | 140.0 | 31.Dez.2079 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.525.093,82 | 3.0 | 8179.0 | 547.0 | 16.Jan.2029 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.525.720,56 | 3.0 | 9064.0 | 456.0 | 08.Mär.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.520.440,81 | 3.0 | 8961.0 | 603.0 | 02.Nov.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.520.051,07 | 3.0 | 8552.0 | 435.0 | 19.Nov.2027 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.519.716,75 | 3.0 | 9557.0 | 284.0 | 30.Jun.2026 | 218.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.518.257,25 | 3.0 | 7809.0 | 886.0 | 15.Okt.2032 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.515.808,43 | 3.0 | 8520.0 | 884.0 | 12.Feb.2033 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.512.854,08 | 3.0 | 9176.0 | 360.0 | 26.Feb.2027 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.513.117,08 | 3.0 | 8082.0 | 602.0 | 01.Dez.2029 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.512.516,84 | 3.0 | 8594.0 | 891.0 | 13.Apr.2033 | 185.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.510.979,27 | 3.0 | 9229.0 | 473.0 | 05.Mai.2028 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.511.822,77 | 3.0 | 8956.0 | 600.0 | 20.Nov.2029 | 188.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 3.510.178,03 | 3.0 | 9676.0 | 148.0 | 16.Dez.2024 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.505.931,32 | 3.0 | 9097.0 | 479.0 | 03.Jul.2028 | 159.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.506.126,43 | 3.0 | 9359.0 | 460.0 | 02.Apr.2028 | 185.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.506.225,24 | 3.0 | 9431.0 | 357.0 | 31.Mär.2027 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.505.126,96 | 3.0 | 8679.0 | 638.0 | 16.Mär.2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.504.518,86 | 3.0 | 9759.0 | 94.0 | 17.Mai.2024 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.503.838,00 | 3.0 | 8984.0 | 303.0 | 29.Jun.2026 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.503.474,64 | 3.0 | 9575.0 | 180.0 | 06.Apr.2025 | 150.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 3.502.526,42 | 3.0 | 8931.0 | 252.0 | 01.Dez.2026 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.500.148,40 | 3.0 | 6750.0 | 1956.0 | 01.Nov.2049 | 170.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.499.304,55 | 3.0 | 10100.0 | 811.0 | 26.Apr.2033 | 422.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 3.498.810,41 | 3.0 | 8577.0 | 726.0 | 13.Jun.2031 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.498.208,68 | 3.0 | 9149.0 | 346.0 | 15.Jan.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.495.765,47 | 3.0 | 9373.0 | 331.0 | 30.Nov.2026 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.496.934,45 | 3.0 | 8475.0 | 209.0 | 24.Jul.2025 | 63.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.495.729,03 | 3.0 | 9313.0 | 206.0 | 07.Jul.2025 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.494.146,24 | 3.0 | 8227.0 | 658.0 | 25.Feb.2030 | 25.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.490.042,48 | 3.0 | 9164.0 | 408.0 | 25.Sep.2027 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.488.667,54 | 3.0 | 9540.0 | 191.0 | 15.Mai.2025 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.486.773,85 | 3.0 | 9092.0 | 272.0 | 23.Mär.2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.484.886,56 | 3.0 | 9392.0 | 225.0 | 15.Sep.2025 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.484.455,29 | 3.0 | 9636.0 | 157.0 | 14.Jan.2025 | 113.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.484.316,62 | 3.0 | 9175.0 | 461.0 | 24.Apr.2028 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.481.271,37 | 3.0 | 9307.0 | 350.0 | 17.Jan.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.479.815,91 | 3.0 | 9316.0 | 406.0 | 01.Okt.2027 | 225.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.480.072,70 | 3.0 | 8679.0 | 336.0 | 31.Dez.2079 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.478.068,84 | 3.0 | 9397.0 | 382.0 | 26.Mai.2027 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.478.376,08 | 3.0 | 9265.0 | 378.0 | 07.Jun.2027 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.476.976,05 | 3.0 | 8977.0 | 561.0 | 22.Mai.2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.476.226,36 | 3.0 | 9684.0 | 178.0 | 15.Apr.2025 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.475.592,38 | 3.0 | 8875.0 | 392.0 | 11.Jun.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.475.913,09 | 3.0 | 9666.0 | 101.0 | 21.Jun.2029 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.474.138,83 | 3.0 | 7906.0 | 768.0 | 17.Okt.2031 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.473.219,16 | 3.0 | 8881.0 | 550.0 | 03.Apr.2029 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.473.683,17 | 3.0 | 8214.0 | 518.0 | 14.Sep.2028 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.472.035,52 | 3.0 | 9350.0 | 452.0 | 01.Apr.2028 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.469.405,76 | 3.0 | 9663.0 | 109.0 | 15.Jul.2024 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.463.750,08 | 3.0 | 7969.0 | 661.0 | 15.Apr.2030 | 80.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.463.766,20 | 3.0 | 10033.0 | 398.0 | 13.Okt.2027 | 363.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.461.620,19 | 3.0 | 9421.0 | 282.0 | 04.Jun.2026 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.459.594,04 | 3.0 | 8399.0 | 585.0 | 10.Jun.2029 | 40.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.457.060,45 | 3.0 | 9199.0 | 338.0 | 24.Nov.2026 | 90.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.456.324,32 | 3.0 | 9500.0 | 144.0 | 19.Nov.2024 | 10.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.456.653,61 | 3.0 | 10374.0 | 729.0 | 08.Mär.2032 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.454.992,80 | 3.0 | 8707.0 | 723.0 | 29.Mär.2031 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.454.005,10 | 3.0 | 9679.0 | 177.0 | 30.Mär.2025 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.454.495,93 | 3.0 | 8341.0 | 454.0 | 12.Jan.2028 | 20.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Bankwesen | 3.454.230,30 | 3.0 | 9576.0 | 281.0 | 11.Mai.2026 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.452.613,80 | 3.0 | 8214.0 | 1231.0 | 02.Nov.2037 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.448.435,15 | 3.0 | 9409.0 | 168.0 | 14.Feb.2025 | 0.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.448.774,61 | 3.0 | 8030.0 | 643.0 | 17.Sep.2050 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.445.490,25 | 3.0 | 8241.0 | 663.0 | 01.Okt.2030 | 212.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.443.642,58 | 3.0 | 8881.0 | 431.0 | 18.Nov.2027 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.443.992,99 | 3.0 | 8873.0 | 346.0 | 15.Dez.2026 | 32.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.442.987,86 | 3.0 | 9296.0 | 162.0 | 22.Jan.2025 | 25.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.442.244,40 | 3.0 | 9235.0 | 315.0 | 21.Sep.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.440.956,17 | 3.0 | 8178.0 | 531.0 | 01.Nov.2028 | 25.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.440.626,82 | 3.0 | 7410.0 | 1035.0 | 29.Jun.2034 | 75.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 3.438.902,55 | 3.0 | 9193.0 | 317.0 | 26.Sep.2026 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.438.353,12 | 3.0 | 9165.0 | 250.0 | 13.Dez.2025 | 8.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.437.368,91 | 3.0 | 10108.0 | 596.0 | 01.Jun.2030 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.432.988,94 | 2.0 | 6310.0 | 1512.0 | 13.Aug.2041 | 134.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.431.983,49 | 2.0 | 9627.0 | 192.0 | 19.Jun.2025 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.431.308,73 | 2.0 | 9248.0 | 370.0 | 06.Apr.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.431.517,20 | 2.0 | 9120.0 | 1292.0 | 31.Jan.2043 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.430.575,37 | 2.0 | 8846.0 | 490.0 | 18.Jul.2028 | 88.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 3.428.542,91 | 2.0 | 9685.0 | 189.0 | 03.Jun.2025 | 225.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 3.427.477,87 | 2.0 | 9808.0 | 97.0 | 04.Jun.2024 | 213.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 3.427.890,74 | 2.0 | 9645.0 | 128.0 | 25.Sep.2024 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.427.622,30 | 2.0 | 8132.0 | 718.0 | 09.Nov.2030 | 52.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 3.427.865,17 | 2.0 | 8374.0 | 949.0 | 29.Mär.2034 | 213.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.426.185,16 | 2.0 | 9224.0 | 324.0 | 24.Nov.2081 | 375.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.424.732,11 | 2.0 | 8725.0 | 302.0 | 09.Jul.2026 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.423.033,96 | 2.0 | 9428.0 | 221.0 | 19.Sep.2025 | 115.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.423.657,99 | 2.0 | 8746.0 | 500.0 | 24.Jul.2028 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.423.678,48 | 2.0 | 8513.0 | 424.0 | 23.Sep.2027 | 20.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.423.877,08 | 2.0 | 8952.0 | 396.0 | 09.Jul.2027 | 75.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.420.288,55 | 2.0 | 12110.0 | 1035.0 | 01.Mär.2038 | 603.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.420.464,77 | 2.0 | 7724.0 | 522.0 | 08.Nov.2028 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.417.737,55 | 2.0 | 10106.0 | 350.0 | 16.Mär.2027 | 450.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.418.177,38 | 2.0 | 7919.0 | 277.0 | 31.Dez.2079 | 288.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 3.415.118,92 | 2.0 | 10038.0 | 214.0 | 16.Sep.2025 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.411.450,20 | 2.0 | 9296.0 | 331.0 | 09.Nov.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.409.590,27 | 2.0 | 9015.0 | 355.0 | 14.Jan.2027 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.405.983,88 | 2.0 | 9965.0 | 449.0 | 04.Apr.2028 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 3.405.347,57 | 2.0 | 9856.0 | 165.0 | 12.Feb.2025 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.406.367,92 | 2.0 | 9299.0 | 292.0 | 26.Jun.2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.406.193,48 | 2.0 | 9888.0 | 499.0 | 18.Jan.2029 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.403.663,12 | 2.0 | 8043.0 | 656.0 | 19.Mär.2030 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.400.557,82 | 2.0 | 9776.0 | 264.0 | 08.Apr.2026 | 255.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.400.558,52 | 2.0 | 8719.0 | 358.0 | 14.Jan.2027 | 1.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 3.396.220,89 | 2.0 | 9676.0 | 179.0 | 16.Apr.2025 | 213.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.394.654,03 | 2.0 | 9773.0 | 243.0 | 22.Dez.2025 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.394.015,81 | 2.0 | 8649.0 | 1146.0 | 20.Nov.2037 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.392.569,16 | 2.0 | 7961.0 | 799.0 | 03.Dez.2031 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.391.912,09 | 2.0 | 8650.0 | 465.0 | 10.Mär.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 3.391.056,03 | 2.0 | 8621.0 | 808.0 | 19.Mai.2032 | 205.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.389.489,64 | 2.0 | 8886.0 | 398.0 | 05.Jul.2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.389.813,92 | 2.0 | 6960.0 | 1300.0 | 19.Dez.2039 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.389.228,04 | 2.0 | 10021.0 | 497.0 | 12.Nov.2028 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.386.956,65 | 2.0 | 9077.0 | 679.0 | 11.Mär.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.385.520,12 | 2.0 | 9108.0 | 789.0 | 15.Apr.2032 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.383.043,14 | 2.0 | 8930.0 | 446.0 | 18.Jan.2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.381.377,53 | 2.0 | 8422.0 | 522.0 | 14.Okt.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.380.608,57 | 2.0 | 8273.0 | 388.0 | 14.Sep.2032 | 104.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.379.193,58 | 2.0 | 9917.0 | 127.0 | 25.Sep.2024 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.379.612,93 | 2.0 | 9185.0 | 360.0 | 19.Mär.2027 | 190.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 3.376.769,90 | 2.0 | 9371.0 | 187.0 | 30.Apr.2025 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.376.906,32 | 2.0 | 7906.0 | 766.0 | 06.Apr.2032 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.373.692,60 | 2.0 | 9599.0 | 165.0 | 06.Feb.2025 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.371.181,09 | 2.0 | 9370.0 | 224.0 | 28.Sep.2025 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.371.120,55 | 2.0 | 8343.0 | 419.0 | 15.Sep.2027 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.370.609,55 | 2.0 | 9029.0 | 321.0 | 16.Sep.2026 | 38.0 |
| SCOR | SCOR SE RegS | Versicherung | 3.368.802,60 | 2.0 | 9330.0 | 280.0 | 08.Jun.2046 | 300.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.367.169,88 | 2.0 | 9447.0 | 201.0 | 07.Jul.2025 | 125.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 3.364.757,22 | 2.0 | 8963.0 | 406.0 | 13.Sep.2027 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.363.452,72 | 2.0 | 9044.0 | 472.0 | 12.Mai.2028 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.362.987,27 | 2.0 | 9035.0 | 340.0 | 07.Dez.2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.358.820,19 | 2.0 | 9580.0 | 178.0 | 02.Apr.2025 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.359.494,10 | 2.0 | 10161.0 | 473.0 | 15.Sep.2028 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.357.643,92 | 2.0 | 9738.0 | 409.0 | 02.Dez.2027 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.355.707,40 | 2.0 | 9480.0 | 234.0 | 04.Nov.2025 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.348.982,89 | 2.0 | 9465.0 | 378.0 | 19.Mai.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.348.665,05 | 2.0 | 9886.0 | 108.0 | 19.Jul.2024 | 300.0 |
| FCABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.348.048,72 | 2.0 | 9525.0 | 126.0 | 13.Sep.2024 | 50.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.344.992,01 | 2.0 | 9555.0 | 192.0 | 28.Mai.2025 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.345.968,38 | 2.0 | 9973.0 | 454.0 | 20.Mai.2028 | 416.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.343.148,74 | 2.0 | 9649.0 | 189.0 | 10.Jun.2025 | 188.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.342.026,85 | 2.0 | 8286.0 | 508.0 | 24.Sep.2028 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.342.362,12 | 2.0 | 9317.0 | 477.0 | 24.Sep.2028 | 338.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.339.425,31 | 2.0 | 9443.0 | 175.0 | 19.Mär.2025 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.337.994,22 | 2.0 | 8097.0 | 594.0 | 29.Nov.2030 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.336.278,52 | 2.0 | 8779.0 | 484.0 | 31.Mai.2028 | 70.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.334.531,13 | 2.0 | 9381.0 | 411.0 | 06.Sep.2027 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.332.693,72 | 2.0 | 8722.0 | 416.0 | 11.Sep.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.331.368,44 | 2.0 | 9703.0 | 146.0 | 10.Dez.2024 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.331.755,62 | 2.0 | 8250.0 | 763.0 | 05.Jul.2031 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.330.775,86 | 2.0 | 9350.0 | 269.0 | 22.Mär.2026 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.329.827,73 | 2.0 | 8561.0 | 725.0 | 28.Feb.2031 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.329.087,66 | 2.0 | 9450.0 | 330.0 | 09.Nov.2026 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.329.425,45 | 2.0 | 9603.0 | 210.0 | 28.Aug.2025 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.327.248,25 | 2.0 | 9993.0 | 409.0 | 22.Nov.2027 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.324.744,22 | 2.0 | 9769.0 | 514.0 | 02.Mär.2029 | 325.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.322.917,81 | 2.0 | 8692.0 | 426.0 | 28.Okt.2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.321.942,12 | 2.0 | 9194.0 | 416.0 | 25.Okt.2027 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.322.352,74 | 2.0 | 8128.0 | 547.0 | 12.Jan.2029 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.320.158,00 | 2.0 | 8933.0 | 157.0 | 07.Jan.2025 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.319.807,01 | 2.0 | 9493.0 | 286.0 | 02.Jun.2026 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.319.207,37 | 2.0 | 9626.0 | 103.0 | 18.Jun.2024 | 13.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.318.694,72 | 2.0 | 7933.0 | 488.0 | 09.Sep.2033 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 3.317.211,13 | 2.0 | 9517.0 | 200.0 | 11.Jul.2025 | 150.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.317.116,16 | 2.0 | 9574.0 | 127.0 | 14.Sep.2024 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.313.378,08 | 2.0 | 7455.0 | 997.0 | 20.Jun.2034 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.311.835,53 | 2.0 | 9460.0 | 411.0 | 21.Okt.2027 | 228.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.312.204,98 | 2.0 | 9260.0 | 207.0 | 14.Jul.2025 | 50.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.310.859,28 | 2.0 | 9902.0 | 184.0 | 01.Jul.2025 | 300.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.310.560,90 | 2.0 | 9899.0 | 332.0 | 01.Feb.2028 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.309.440,59 | 2.0 | 9399.0 | 290.0 | 10.Jul.2026 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.310.090,00 | 2.0 | 9457.0 | 131.0 | 30.Sep.2024 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.307.747,53 | 2.0 | 9324.0 | 237.0 | 20.Nov.2030 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.307.111,46 | 2.0 | 9550.0 | 175.0 | 14.Mär.2025 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.307.217,77 | 2.0 | 9212.0 | 255.0 | 03.Jan.2026 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.306.683,63 | 2.0 | 7984.0 | 725.0 | 17.Jan.2031 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.306.685,69 | 2.0 | 10071.0 | 341.0 | 14.Mär.2028 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.305.988,92 | 2.0 | 8631.0 | 491.0 | 04.Jun.2028 | 13.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 3.304.913,28 | 2.0 | 10104.0 | 436.0 | 10.Apr.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.305.308,13 | 2.0 | 9220.0 | 503.0 | 17.Nov.2028 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.303.574,79 | 2.0 | 8204.0 | 390.0 | 23.Dez.2032 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.302.798,22 | 2.0 | 9381.0 | 206.0 | 15.Jul.2025 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.299.312,03 | 2.0 | 9633.0 | 126.0 | 16.Sep.2024 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 3.299.924,23 | 2.0 | 9548.0 | 176.0 | 20.Mär.2025 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.299.358,39 | 2.0 | 8669.0 | 476.0 | 23.Jun.2028 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.299.386,38 | 2.0 | 9576.0 | 898.0 | 21.Feb.2035 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.298.921,90 | 2.0 | 7853.0 | 988.0 | 29.Mai.2034 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.295.181,59 | 2.0 | 8417.0 | 257.0 | 20.Jan.2026 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.294.004,44 | 2.0 | 9093.0 | 618.0 | 15.Jan.2030 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.292.788,38 | 2.0 | 9149.0 | 362.0 | 13.Mär.2027 | 140.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.292.455,21 | 2.0 | 9622.0 | 134.0 | 18.Okt.2024 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.293.574,28 | 2.0 | 9041.0 | 332.0 | 24.Okt.2026 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.292.695,87 | 2.0 | 8494.0 | 554.0 | 01.Mär.2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.292.988,69 | 2.0 | 9886.0 | 342.0 | 21.Mär.2028 | 463.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.291.226,11 | 2.0 | 9359.0 | 290.0 | 25.Jun.2026 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.289.915,54 | 2.0 | 8235.0 | 656.0 | 29.Mai.2030 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.289.539,98 | 2.0 | 8291.0 | 606.0 | 06.Sep.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.288.320,00 | 2.0 | 8198.0 | 622.0 | 26.Okt.2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.288.408,11 | 2.0 | 10080.0 | 789.0 | 09.Nov.2032 | 350.0 |
| DGFP | VINCI SA MTN | Transport | 3.288.157,52 | 2.0 | 9934.0 | 163.0 | 04.Feb.2025 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.287.992,38 | 2.0 | 9367.0 | 361.0 | 13.Mär.2027 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.288.096,04 | 2.0 | 9551.0 | 216.0 | 19.Sep.2025 | 195.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.287.400,75 | 2.0 | 10072.0 | 504.0 | 04.Mai.2029 | 550.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.285.783,70 | 2.0 | 8875.0 | 507.0 | 18.Okt.2028 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.285.517,10 | 2.0 | 8562.0 | 647.0 | 29.Apr.2030 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.284.002,48 | 2.0 | 8382.0 | 623.0 | 28.Nov.2029 | 75.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.283.840,05 | 2.0 | 10103.0 | 454.0 | 01.Jun.2028 | 448.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 3.284.017,51 | 2.0 | 9401.0 | 327.0 | 23.Nov.2026 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.280.148,21 | 2.0 | 9608.0 | 156.0 | 07.Jan.2025 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.280.806,92 | 2.0 | 9366.0 | 234.0 | 03.Nov.2025 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.279.855,08 | 2.0 | 6924.0 | 442.0 | 31.Jan.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.279.141,18 | 2.0 | 9593.0 | 159.0 | 17.Jan.2025 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.278.078,09 | 2.0 | 9610.0 | 178.0 | 09.Apr.2025 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.278.190,77 | 2.0 | 8512.0 | 584.0 | 18.Sep.2029 | 163.0 |
| ICADFP | ICADE RegS | REITS | 3.277.034,25 | 2.0 | 8815.0 | 450.0 | 28.Feb.2028 | 163.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.276.385,00 | 2.0 | 9361.0 | 162.0 | 22.Jan.2025 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.275.454,47 | 2.0 | 9032.0 | 497.0 | 12.Sep.2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.275.116,62 | 2.0 | 8892.0 | 863.0 | 05.Mai.2033 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.273.537,41 | 2.0 | 10063.0 | 830.0 | 25.Mai.2033 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.272.603,62 | 2.0 | 9148.0 | 204.0 | 24.Jul.2025 | 220.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN | Produktionsmittel | 3.272.737,00 | 2.0 | 9120.0 | 650.0 | 23.Aug.2030 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.270.698,12 | 2.0 | 9264.0 | 414.0 | 22.Okt.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.270.477,31 | 2.0 | 9484.0 | 214.0 | 28.Aug.2025 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.270.502,92 | 2.0 | 9585.0 | 619.0 | 15.Apr.2030 | 263.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.269.911,82 | 2.0 | 9605.0 | 186.0 | 24.Apr.2025 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.269.248,46 | 2.0 | 9894.0 | 237.0 | 29.Nov.2025 | 325.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 3.268.165,15 | 2.0 | 8382.0 | 567.0 | 17.Jul.2029 | 163.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.267.369,26 | 2.0 | 9306.0 | 373.0 | 10.Aug.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.265.241,84 | 2.0 | 9113.0 | 367.0 | 18.Mär.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.264.099,08 | 2.0 | 9231.0 | 371.0 | 29.Mär.2027 | 88.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 3.262.902,69 | 2.0 | 9599.0 | 189.0 | 23.Mai.2025 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.263.391,34 | 2.0 | 9887.0 | 630.0 | 15.Feb.2031 | 525.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.261.048,47 | 2.0 | 9454.0 | 239.0 | 28.Nov.2025 | 100.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 3.259.650,02 | 2.0 | 9564.0 | 180.0 | 09.Apr.2025 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.258.509,36 | 2.0 | 9693.0 | 201.0 | 05.Aug.2025 | 220.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.256.281,07 | 2.0 | 9500.0 | 343.0 | 09.Feb.2027 | 250.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.254.836,82 | 2.0 | 9411.0 | 190.0 | 13.Mai.2025 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 3.254.160,79 | 2.0 | 9053.0 | 318.0 | 17.Sep.2026 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.254.563,11 | 2.0 | 8198.0 | 683.0 | 07.Okt.2030 | 138.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.255.138,68 | 2.0 | 9995.0 | 258.0 | 07.Mär.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.251.259,63 | 2.0 | 9700.0 | 104.0 | 27.Jun.2024 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.252.419,38 | 2.0 | 9564.0 | 192.0 | 29.Mai.2025 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.251.280,00 | 2.0 | 8128.0 | 554.0 | 11.Jan.2029 | 0.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.252.264,20 | 2.0 | 9015.0 | 554.0 | 06.Apr.2029 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 3.250.646,99 | 2.0 | 9135.0 | 321.0 | 08.Okt.2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.249.873,53 | 2.0 | 10044.0 | 719.0 | 29.Jun.2032 | 475.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.248.222,11 | 2.0 | 8763.0 | 736.0 | 21.Apr.2031 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.244.844,37 | 2.0 | 9437.0 | 160.0 | 17.Jan.2025 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.244.852,21 | 2.0 | 7679.0 | 856.0 | 07.Jul.2032 | 82.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.243.065,34 | 2.0 | 8329.0 | 540.0 | 02.Dez.2028 | 20.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.242.249,54 | 2.0 | 9076.0 | 710.0 | 27.Feb.2031 | 200.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.241.069,86 | 2.0 | 9277.0 | 423.0 | 06.Dez.2027 | 175.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 3.239.032,96 | 2.0 | 9617.0 | 196.0 | 03.Jul.2025 | 175.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.239.293,66 | 2.0 | 9613.0 | 212.0 | 11.Sep.2025 | 219.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 3.238.122,52 | 2.0 | 9853.0 | 103.0 | 29.Jun.2025 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.238.306,41 | 2.0 | 9815.0 | 123.0 | 23.Sep.2024 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.238.093,56 | 2.0 | 7625.0 | 771.0 | 29.Sep.2031 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.238.480,63 | 2.0 | 9153.0 | 427.0 | 22.Nov.2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.236.799,69 | 2.0 | 8894.0 | 532.0 | 18.Jan.2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.236.555,51 | 2.0 | 8294.0 | 444.0 | 14.Jan.2029 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.236.604,15 | 2.0 | 10051.0 | 443.0 | 05.Apr.2028 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.235.169,09 | 2.0 | 7564.0 | 759.0 | 19.Mai.2031 | 88.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.234.959,91 | 2.0 | 10042.0 | 589.0 | 05.Apr.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.234.259,11 | 2.0 | 9499.0 | 175.0 | 14.Mär.2025 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.232.398,29 | 2.0 | 9653.0 | 161.0 | 04.Feb.2025 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.232.509,01 | 2.0 | 9489.0 | 168.0 | 17.Feb.2025 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.231.918,84 | 2.0 | 9553.0 | 506.0 | 29.Jan.2029 | 388.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.229.719,09 | 2.0 | 9107.0 | 473.0 | 20.Apr.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.226.524,88 | 2.0 | 9156.0 | 435.0 | 10.Jan.2028 | 159.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.226.657,27 | 2.0 | 6778.0 | 871.0 | 13.Jul.2033 | 199.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.226.134,96 | 2.0 | 8834.0 | 439.0 | 30.Jun.2083 | 275.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.224.746,11 | 2.0 | 9417.0 | 191.0 | 14.Mai.2025 | 70.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.224.861,50 | 2.0 | 6431.0 | 1521.0 | 15.Mär.2040 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.224.214,37 | 2.0 | 9152.0 | 230.0 | 01.Okt.2025 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.222.829,39 | 2.0 | 9647.0 | 100.0 | 10.Jun.2024 | 52.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.222.206,78 | 2.0 | 9381.0 | 373.0 | 15.Mai.2027 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 3.219.465,64 | 2.0 | 9902.0 | 231.0 | 21.Nov.2025 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.219.412,24 | 2.0 | 9752.0 | 629.0 | 02.Dez.2030 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.217.609,97 | 2.0 | 8818.0 | 362.0 | 16.Jun.2047 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.215.701,55 | 2.0 | 8044.0 | 671.0 | 17.Jun.2030 | 75.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 3.213.178,66 | 2.0 | 9163.0 | 322.0 | 24.Sep.2026 | 88.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.213.526,68 | 2.0 | 8897.0 | 332.0 | 27.Okt.2026 | 50.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 3.212.032,75 | 2.0 | 9377.0 | 466.0 | 31.Mai.2028 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.212.489,03 | 2.0 | 10030.0 | 588.0 | 11.Mär.2030 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.212.143,00 | 2.0 | 7470.0 | 308.0 | 16.Jul.2026 | 0.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.211.172,23 | 2.0 | 10117.0 | 548.0 | 25.Okt.2029 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.211.175,34 | 2.0 | 8446.0 | 313.0 | 11.Mär.2081 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.208.792,85 | 2.0 | 9348.0 | 405.0 | 13.Sep.2027 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 3.208.346,09 | 2.0 | 9591.0 | 146.0 | 02.Dez.2024 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.207.818,96 | 2.0 | 8797.0 | 435.0 | 19.Nov.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.208.155,63 | 2.0 | 9025.0 | 627.0 | 24.Mai.2030 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.208.565,04 | 2.0 | 9897.0 | 538.0 | 07.Aug.2029 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.206.569,59 | 2.0 | 9133.0 | 355.0 | 03.Feb.2027 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.205.529,87 | 2.0 | 8586.0 | 456.0 | 09.Feb.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.204.632,79 | 2.0 | 9946.0 | 407.0 | 07.Feb.2029 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.204.884,62 | 2.0 | 10085.0 | 281.0 | 15.Jun.2026 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.203.921,49 | 2.0 | 8759.0 | 506.0 | 19.Sep.2028 | 113.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.204.199,08 | 2.0 | 9360.0 | 169.0 | 19.Feb.2025 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.202.971,63 | 2.0 | 7156.0 | 1392.0 | 18.Mai.2040 | 185.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.200.427,07 | 2.0 | 9423.0 | 206.0 | 15.Jul.2025 | 113.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.199.809,67 | 2.0 | 8275.0 | 625.0 | 15.Dez.2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.197.351,64 | 2.0 | 9392.0 | 282.0 | 21.Apr.2026 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.197.424,77 | 2.0 | 8345.0 | 1011.0 | 23.Jan.2035 | 200.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.194.153,07 | 2.0 | 9212.0 | 291.0 | 30.Mai.2026 | 88.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.193.972,04 | 2.0 | 9939.0 | 368.0 | 05.Jul.2027 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.192.966,40 | 2.0 | 7089.0 | 809.0 | 15.Jan.2032 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.188.984,99 | 2.0 | 9844.0 | 144.0 | 27.Nov.2024 | 238.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.188.224,08 | 2.0 | 9204.0 | 225.0 | 27.Sep.2025 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.187.612,03 | 2.0 | 7959.0 | 1279.0 | 24.Mai.2039 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 3.187.706,33 | 2.0 | 9332.0 | 223.0 | 18.Sep.2025 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.185.724,36 | 2.0 | 8866.0 | 668.0 | 14.Aug.2030 | 138.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 3.184.467,91 | 2.0 | 9299.0 | 289.0 | 20.Mai.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.184.252,92 | 2.0 | 8804.0 | 437.0 | 02.Mär.2029 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.184.545,20 | 2.0 | 9544.0 | 220.0 | 18.Sep.2025 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.184.116,55 | 2.0 | 9257.0 | 327.0 | 04.Nov.2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.182.913,90 | 2.0 | 9340.0 | 278.0 | 15.Apr.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.182.056,90 | 2.0 | 9541.0 | 142.0 | 12.Nov.2024 | 0.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.181.149,98 | 2.0 | 8608.0 | 480.0 | 28.Mai.2028 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.182.093,10 | 2.0 | 9929.0 | 138.0 | 18.Nov.2024 | 625.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 3.180.562,06 | 2.0 | 9570.0 | 161.0 | 27.Jan.2025 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.180.416,88 | 2.0 | 7994.0 | 1284.0 | 14.Aug.2038 | 170.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.180.769,04 | 2.0 | 9733.0 | 577.0 | 31.Jan.2030 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.179.215,35 | 2.0 | 9478.0 | 184.0 | 18.Apr.2025 | 100.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.179.679,07 | 2.0 | 9210.0 | 316.0 | 14.Okt.2026 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.177.789,51 | 2.0 | 9489.0 | 193.0 | 22.Mai.2025 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.178.360,65 | 2.0 | 9551.0 | 249.0 | 19.Jan.2026 | 188.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.176.727,82 | 2.0 | 9523.0 | 192.0 | 26.Mai.2025 | 100.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.176.117,92 | 2.0 | 9690.0 | 472.0 | 08.Dez.2028 | 488.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.175.364,78 | 2.0 | 9598.0 | 125.0 | 07.Sep.2024 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.174.734,13 | 2.0 | 9261.0 | 376.0 | 13.Mai.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.175.332,84 | 2.0 | 9271.0 | 211.0 | 25.Jul.2025 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.175.388,11 | 2.0 | 8523.0 | 588.0 | 14.Jun.2029 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.174.863,34 | 2.0 | 9701.0 | 468.0 | 26.Aug.2028 | 288.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.172.895,51 | 2.0 | 9870.0 | 257.0 | 01.Apr.2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.173.639,38 | 2.0 | 9408.0 | 370.0 | 07.Jun.2027 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.172.838,70 | 2.0 | 8982.0 | 424.0 | 27.Nov.2027 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 3.172.377,45 | 2.0 | 9327.0 | 171.0 | 25.Feb.2025 | 13.0 |
| LIN | LINDE INC | Basic Industry | 3.170.574,45 | 2.0 | 9570.0 | 242.0 | 01.Dez.2025 | 163.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 3.170.200,34 | 2.0 | 8833.0 | 574.0 | 20.Mai.2029 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.170.900,21 | 2.0 | 7994.0 | 803.0 | 01.Dez.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.169.105,05 | 2.0 | 9003.0 | 311.0 | 03.Aug.2026 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.169.899,80 | 2.0 | 9826.0 | 637.0 | 08.Sep.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.169.476,98 | 2.0 | 9399.0 | 368.0 | 15.Apr.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.168.487,01 | 2.0 | 9189.0 | 496.0 | 21.Sep.2028 | 188.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.167.996,14 | 2.0 | 7497.0 | 954.0 | 27.Feb.2034 | 175.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 3.168.604,81 | 2.0 | 10050.0 | 246.0 | 16.Feb.2027 | 588.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.167.296,45 | 2.0 | 9574.0 | 179.0 | 31.Mär.2025 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.166.627,42 | 2.0 | 9357.0 | 323.0 | 30.Okt.2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.166.604,32 | 2.0 | 9351.0 | 279.0 | 10.Apr.2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.167.208,92 | 2.0 | 9960.0 | 955.0 | 23.Feb.2035 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.167.019,62 | 2.0 | 9759.0 | 237.0 | 04.Jan.2026 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 3.165.409,93 | 2.0 | 9127.0 | 239.0 | 20.Nov.2025 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.163.696,91 | 2.0 | 9333.0 | 361.0 | 25.Mär.2027 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.163.640,56 | 2.0 | 9130.0 | 793.0 | 09.Apr.2032 | 238.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.162.161,87 | 2.0 | 9221.0 | 333.0 | 04.Dez.2026 | 166.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.162.002,77 | 2.0 | 5952.0 | 1979.0 | 15.Okt.2050 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.162.663,21 | 2.0 | 9152.0 | 258.0 | 20.Jan.2026 | 41.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.160.958,44 | 2.0 | 9490.0 | 453.0 | 15.Mai.2028 | 313.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.159.591,49 | 2.0 | 9549.0 | 173.0 | 10.Mär.2025 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 3.159.209,97 | 2.0 | 9628.0 | 170.0 | 28.Feb.2025 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.160.254,68 | 2.0 | 9755.0 | 133.0 | 24.Okt.2024 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.160.342,90 | 2.0 | 7667.0 | 896.0 | 14.Dez.2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.158.107,15 | 2.0 | 7459.0 | 791.0 | 19.Nov.2031 | 113.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 3.156.493,50 | 2.0 | 8953.0 | 289.0 | 22.Mai.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.156.523,62 | 2.0 | 10000.0 | 397.0 | 09.Nov.2027 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 3.156.278,19 | 2.0 | 9467.0 | 171.0 | 03.Mär.2025 | 125.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 3.154.935,63 | 2.0 | 10126.0 | 95.0 | 20.Mai.2024 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.154.368,63 | 2.0 | 9200.0 | 519.0 | 03.Jan.2029 | 188.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.152.973,25 | 2.0 | 8485.0 | 605.0 | 06.Sep.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.153.252,17 | 2.0 | 9507.0 | 133.0 | 09.Okt.2024 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.153.390,15 | 2.0 | 7388.0 | 946.0 | 30.Jul.2033 | 90.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.153.202,79 | 2.0 | 10084.0 | 964.0 | 27.Feb.2035 | 336.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.152.083,14 | 2.0 | 9226.0 | 314.0 | 30.Aug.2026 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.151.481,65 | 2.0 | 9505.0 | 285.0 | 30.Mai.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.150.042,50 | 2.0 | 9057.0 | 460.0 | 28.Feb.2028 | 90.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.149.904,05 | 2.0 | 10121.0 | 485.0 | 03.Nov.2028 | 484.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.148.968,82 | 2.0 | 9393.0 | 461.0 | 09.Apr.2028 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.148.965,85 | 2.0 | 9511.0 | 369.0 | 17.Apr.2027 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.146.599,93 | 2.0 | 8063.0 | 840.0 | 15.Mai.2032 | 111.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.144.168,51 | 2.0 | 9126.0 | 312.0 | 03.Okt.2027 | 163.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.143.599,86 | 2.0 | 8922.0 | 425.0 | 09.Nov.2027 | 110.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.143.454,78 | 2.0 | 9446.0 | 220.0 | 17.Sep.2025 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.142.430,73 | 2.0 | 9161.0 | 375.0 | 22.Apr.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.142.428,64 | 2.0 | 9350.0 | 461.0 | 10.Jun.2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.140.640,59 | 2.0 | 8429.0 | 675.0 | 20.Jun.2030 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.140.943,99 | 2.0 | 9995.0 | 435.0 | 04.Apr.2028 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.139.830,14 | 2.0 | 9190.0 | 329.0 | 27.Okt.2026 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.138.260,23 | 2.0 | 9298.0 | 517.0 | 04.Dez.2028 | 188.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 3.137.793,01 | 2.0 | 10079.0 | 414.0 | 28.Feb.2028 | 488.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.136.047,75 | 2.0 | 9145.0 | 204.0 | 08.Jul.2025 | 88.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.135.566,68 | 2.0 | 9402.0 | 196.0 | 11.Jun.2025 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.135.186,48 | 2.0 | 8329.0 | 798.0 | 08.Apr.2032 | 210.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 3.133.106,58 | 2.0 | 9452.0 | 181.0 | 11.Apr.2025 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.132.668,71 | 2.0 | 9174.0 | 355.0 | 16.Feb.2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.132.525,00 | 2.0 | 9492.0 | 159.0 | 14.Jan.2025 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.131.615,92 | 2.0 | 9454.0 | 89.0 | 07.Nov.2025 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.130.802,23 | 2.0 | 9810.0 | 306.0 | 21.Sep.2026 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.126.264,25 | 2.0 | 8893.0 | 447.0 | 07.Feb.2028 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 3.126.531,45 | 2.0 | 10085.0 | 509.0 | 16.Mär.2029 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.126.877,00 | 2.0 | 10087.0 | 585.0 | 07.Jun.2031 | 464.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.125.440,55 | 2.0 | 7727.0 | 858.0 | 23.Sep.2032 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.124.254,20 | 2.0 | 8947.0 | 394.0 | 08.Jul.2027 | 80.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.124.171,48 | 2.0 | 9460.0 | 142.0 | 10.Nov.2024 | 13.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.122.332,49 | 2.0 | 9478.0 | 372.0 | 23.Jul.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.122.908,36 | 2.0 | 10155.0 | 542.0 | 28.Nov.2029 | 500.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 3.121.020,05 | 2.0 | 9752.0 | 278.0 | 01.Jun.2026 | 288.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 3.121.036,08 | 2.0 | 9722.0 | 287.0 | 01.Jun.2026 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.119.390,40 | 2.0 | 9284.0 | 206.0 | 03.Jul.2025 | 0.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 3.120.105,71 | 2.0 | 8438.0 | 515.0 | 06.Okt.2028 | 80.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.118.890,26 | 2.0 | 8737.0 | 563.0 | 16.Mai.2029 | 145.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.118.921,25 | 2.0 | 9959.0 | 503.0 | 07.Mär.2029 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.118.277,43 | 2.0 | 9883.0 | 760.0 | 17.Mai.2032 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.114.090,54 | 2.0 | 9429.0 | 282.0 | 10.Mai.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.114.141,09 | 2.0 | 9037.0 | 495.0 | 28.Aug.2028 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 3.114.900,33 | 2.0 | 8941.0 | 365.0 | 26.Feb.2027 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.113.227,58 | 2.0 | 9940.0 | 223.0 | 29.Nov.2025 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.111.943,73 | 2.0 | 7653.0 | 890.0 | 01.Okt.2032 | 60.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 3.111.690,42 | 2.0 | 10062.0 | 603.0 | 24.Apr.2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.110.142,79 | 2.0 | 8708.0 | 448.0 | 15.Jan.2028 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.110.723,76 | 2.0 | 9711.0 | 366.0 | 20.Mai.2027 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.109.760,98 | 2.0 | 10093.0 | 378.0 | 26.Sep.2027 | 400.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 3.108.865,81 | 2.0 | 9251.0 | 378.0 | 12.Jun.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.109.625,86 | 2.0 | 9586.0 | 210.0 | 10.Aug.2025 | 163.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 3.107.981,34 | 2.0 | 9408.0 | 171.0 | 26.Feb.2025 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.106.311,21 | 2.0 | 8061.0 | 648.0 | 15.Apr.2030 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.106.710,53 | 2.0 | 9394.0 | 367.0 | 04.Mai.2027 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.104.846,81 | 2.0 | 7249.0 | 469.0 | 13.Apr.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.103.294,73 | 2.0 | 8830.0 | 793.0 | 30.Mär.2032 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.101.219,02 | 2.0 | 7650.0 | 903.0 | 09.Okt.2032 | 40.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.100.538,96 | 2.0 | 9249.0 | 178.0 | 31.Dez.2079 | 163.0 |
| WERFEN | WERFEN SA MTN | Consumer Non-Cyclical | 3.099.194,00 | 2.0 | 9997.0 | 443.0 | 06.Jun.2028 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.099.772,60 | 2.0 | 8848.0 | 359.0 | 29.Jan.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.096.093,20 | 2.0 | 9672.0 | 164.0 | 15.Feb.2025 | 188.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.097.297,18 | 2.0 | 8927.0 | 388.0 | 23.Jun.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.094.887,33 | 2.0 | 7473.0 | 948.0 | 15.Mär.2033 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 3.093.934,67 | 2.0 | 9942.0 | 602.0 | 25.Apr.2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.092.989,74 | 2.0 | 8905.0 | 350.0 | 15.Jan.2027 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.093.145,01 | 2.0 | 8623.0 | 450.0 | 31.Jan.2028 | 88.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.090.753,08 | 2.0 | 9833.0 | 585.0 | 19.Jan.2030 | 375.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.090.290,36 | 2.0 | 9626.0 | 171.0 | 10.Mär.2025 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.090.013,70 | 2.0 | 7667.0 | 679.0 | 01.Jul.2030 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.088.802,18 | 2.0 | 9059.0 | 267.0 | 11.Mär.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.087.015,30 | 2.0 | 8836.0 | 201.0 | 21.Jun.2025 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.086.997,41 | 2.0 | 9757.0 | 219.0 | 20.Sep.2025 | 288.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.086.093,19 | 2.0 | 9386.0 | 287.0 | 22.Jun.2026 | 175.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.083.650,42 | 2.0 | 9199.0 | 519.0 | 06.Mär.2029 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 3.083.993,83 | 2.0 | 9529.0 | 189.0 | 12.Mai.2025 | 130.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 3.084.765,04 | 2.0 | 9387.0 | 294.0 | 19.Jul.2026 | 188.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.084.218,23 | 2.0 | 9593.0 | 260.0 | 06.Mär.2026 | 188.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 3.084.955,97 | 2.0 | 8901.0 | 345.0 | 19.Jan.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.083.718,58 | 2.0 | 9422.0 | 301.0 | 14.Sep.2027 | 300.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.082.030,22 | 2.0 | 9192.0 | 321.0 | 15.Okt.2026 | 150.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 3.082.213,01 | 2.0 | 9369.0 | 362.0 | 14.Apr.2027 | 313.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 3.079.450,33 | 2.0 | 9498.0 | 135.0 | 16.Okt.2024 | 25.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.076.529,99 | 2.0 | 8795.0 | 421.0 | 14.Okt.2027 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.074.816,12 | 2.0 | 9080.0 | 381.0 | 24.Mai.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.074.321,62 | 2.0 | 6589.0 | 1452.0 | 11.Feb.2040 | 120.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.074.239,00 | 2.0 | 9917.0 | 816.0 | 06.Jun.2033 | 438.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.073.779,73 | 2.0 | 7605.0 | 939.0 | 06.Jul.2033 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.072.061,92 | 2.0 | 8478.0 | 523.0 | 28.Sep.2028 | 13.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.071.015,36 | 2.0 | 9305.0 | 493.0 | 08.Okt.2028 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.068.442,91 | 2.0 | 9369.0 | 356.0 | 09.Feb.2027 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 3.067.573,01 | 2.0 | 9811.0 | 466.0 | 20.Sep.2028 | 353.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.067.092,84 | 2.0 | 8674.0 | 321.0 | 10.Sep.2026 | 37.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.065.966,63 | 2.0 | 8406.0 | 481.0 | 31.Dez.2079 | 175.0 |
| AON | AON PLC | Versicherung | 3.060.315,55 | 2.0 | 9636.0 | 275.0 | 14.Mai.2026 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 3.061.157,65 | 2.0 | 9243.0 | 463.0 | 15.Mai.2028 | 213.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.059.983,75 | 2.0 | 9812.0 | 185.0 | 15.Jun.2025 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 3.060.123,53 | 2.0 | 10032.0 | 280.0 | 01.Jun.2026 | 400.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 3.058.802,85 | 2.0 | 8783.0 | 361.0 | 06.Feb.2027 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.056.531,37 | 2.0 | 9082.0 | 291.0 | 22.Mai.2026 | 50.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.056.401,87 | 2.0 | 9098.0 | 227.0 | 24.Sep.2025 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.056.695,33 | 2.0 | 9245.0 | 371.0 | 31.Mär.2027 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.057.388,24 | 2.0 | 9703.0 | 440.0 | 31.Mai.2028 | 506.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.056.231,67 | 2.0 | 9955.0 | 337.0 | 18.Jan.2027 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.052.738,63 | 2.0 | 9457.0 | 237.0 | 28.Nov.2025 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.051.358,60 | 2.0 | 9391.0 | 498.0 | 17.Okt.2028 | 232.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.050.668,11 | 2.0 | 8812.0 | 673.0 | 12.Sep.2030 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.051.672,13 | 2.0 | 8370.0 | 642.0 | 25.Feb.2030 | 95.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.048.666,34 | 2.0 | 9450.0 | 290.0 | 22.Mai.2026 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 3.049.118,29 | 2.0 | 8724.0 | 460.0 | 11.Apr.2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.049.036,85 | 2.0 | 8066.0 | 919.0 | 07.Mai.2033 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.047.101,27 | 2.0 | 7829.0 | 361.0 | 03.Mär.2027 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.047.765,60 | 2.0 | 10065.0 | 814.0 | 24.Mai.2033 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 3.043.962,31 | 2.0 | 8922.0 | 636.0 | 13.Mär.2030 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.044.237,58 | 2.0 | 8300.0 | 708.0 | 14.Jul.2031 | 243.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.043.279,73 | 2.0 | 8669.0 | 325.0 | 25.Sep.2026 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.043.413,48 | 2.0 | 7406.0 | 930.0 | 25.Feb.2033 | 63.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 3.038.568,13 | 2.0 | 8650.0 | 638.0 | 23.Mär.2030 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.038.464,39 | 2.0 | 9979.0 | 174.0 | 11.Apr.2026 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.039.500,93 | 2.0 | 10375.0 | 917.0 | 08.Mär.2035 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.038.132,38 | 2.0 | 9374.0 | 164.0 | 07.Feb.2025 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.037.821,96 | 2.0 | 9036.0 | 378.0 | 29.Apr.2027 | 88.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.037.329,77 | 2.0 | 7792.0 | 822.0 | 15.Mär.2032 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.036.235,69 | 2.0 | 8325.0 | 524.0 | 04.Okt.2028 | 25.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.035.241,23 | 2.0 | 10114.0 | 595.0 | 15.Mär.2030 | 411.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.032.805,18 | 2.0 | 7453.0 | 541.0 | 12.Mär.2029 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.033.897,91 | 2.0 | 8512.0 | 643.0 | 15.Jul.2030 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.033.822,95 | 2.0 | 8632.0 | 796.0 | 28.Mär.2032 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.032.313,17 | 2.0 | 9033.0 | 381.0 | 14.Mai.2027 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.029.273,30 | 2.0 | 8068.0 | 376.0 | 03.Jun.2027 | 175.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.029.430,55 | 2.0 | 9956.0 | 245.0 | 19.Jan.2026 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 3.028.140,32 | 2.0 | 9330.0 | 361.0 | 16.Mär.2027 | 225.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 3.028.322,66 | 2.0 | 8723.0 | 431.0 | 03.Dez.2027 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.027.702,07 | 2.0 | 9955.0 | 7.0 | nan | 322.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.024.805,89 | 2.0 | 9961.0 | 336.0 | 16.Jan.2027 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.025.109,77 | 2.0 | 9367.0 | 592.0 | 07.Mär.2030 | 363.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.024.485,64 | 2.0 | 9247.0 | 370.0 | 27.Apr.2027 | 188.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.021.812,88 | 2.0 | 8883.0 | 550.0 | 26.Mär.2029 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.022.680,03 | 2.0 | 8154.0 | 649.0 | 11.Feb.2030 | 50.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.020.626,13 | 2.0 | 8857.0 | 323.0 | 11.Sep.2026 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.020.745,00 | 2.0 | 9912.0 | 580.0 | 18.Mär.2030 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 3.020.887,87 | 2.0 | 9411.0 | 291.0 | 20.Jun.2026 | 185.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.020.388,57 | 2.0 | 9115.0 | 374.0 | 14.Apr.2027 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.019.987,79 | 2.0 | 8121.0 | 358.0 | 22.Feb.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.019.477,85 | 2.0 | 9104.0 | 441.0 | 18.Jan.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.016.508,55 | 2.0 | 8323.0 | 878.0 | 17.Jan.2033 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.015.855,94 | 2.0 | 9309.0 | 364.0 | 30.Mär.2027 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.014.242,84 | 2.0 | 7512.0 | 905.0 | 24.Mär.2033 | 125.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 3.014.352,54 | 2.0 | 8980.0 | 292.0 | 09.Jun.2026 | 88.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.013.553,10 | 2.0 | 7329.0 | 763.0 | 21.Apr.2042 | 185.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.013.122,74 | 2.0 | 9208.0 | 284.0 | 04.Mai.2026 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.011.682,23 | 2.0 | 9209.0 | 360.0 | 14.Feb.2027 | 100.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.011.547,69 | 2.0 | 9237.0 | 379.0 | 14.Jun.2027 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.011.631,58 | 2.0 | 8481.0 | 659.0 | 09.Jul.2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.010.374,29 | 2.0 | 7008.0 | 801.0 | 03.Aug.2032 | 203.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.008.732,10 | 2.0 | 10023.0 | 279.0 | 28.Mai.2026 | 425.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.008.293,45 | 2.0 | 8795.0 | 526.0 | 11.Dez.2028 | 113.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 3.007.769,68 | 2.0 | 9920.0 | 148.0 | 11.Dez.2024 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.007.453,92 | 2.0 | 9105.0 | 470.0 | 18.Mai.2028 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.007.428,90 | 2.0 | 9835.0 | 216.0 | 23.Sep.2025 | 275.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.007.953,60 | 2.0 | 7389.0 | 1011.0 | 31.Dez.2079 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.006.568,77 | 2.0 | 9240.0 | 582.0 | 15.Okt.2029 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.005.558,49 | 2.0 | 9431.0 | 362.0 | 02.Apr.2027 | 175.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.006.204,17 | 2.0 | 10293.0 | 554.0 | 16.Nov.2029 | 470.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 3.004.166,36 | 2.0 | 9065.0 | 536.0 | 06.Apr.2029 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.004.212,13 | 2.0 | 9994.0 | 448.0 | 16.Mai.2028 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.002.973,29 | 2.0 | 8092.0 | 640.0 | 15.Jan.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.003.209,20 | 2.0 | 10166.0 | 926.0 | 07.Mär.2035 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.003.693,32 | 2.0 | 8228.0 | 583.0 | 25.Mai.2029 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.001.631,48 | 2.0 | 9650.0 | 178.0 | 11.Apr.2025 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.001.478,53 | 2.0 | 8151.0 | 559.0 | 15.Mär.2029 | 75.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 3.002.465,75 | 2.0 | 9863.0 | 440.0 | 31.Dez.2079 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.000.304,85 | 2.0 | 9629.0 | 227.0 | 08.Okt.2025 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.001.030,90 | 2.0 | 7561.0 | 722.0 | 24.Feb.2031 | 135.0 |
| T | AT&T INC | Kommunikation | 2.999.528,52 | 2.0 | 7073.0 | 1329.0 | 14.Sep.2039 | 180.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.999.456,38 | 2.0 | 9271.0 | 350.0 | 31.Aug.2032 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.997.469,64 | 2.0 | 9564.0 | 176.0 | 26.Mär.2025 | 169.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.998.289,97 | 2.0 | 10377.0 | 677.0 | 06.Jul.2032 | 580.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.996.263,75 | 2.0 | 8030.0 | 762.0 | 17.Mai.2031 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.995.320,14 | 2.0 | 9890.0 | 1019.0 | 24.Feb.2036 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.994.907,62 | 2.0 | 10482.0 | 329.0 | 23.Jan.2027 | 600.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.993.605,67 | 2.0 | 9317.0 | 357.0 | 09.Mär.2027 | 175.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.991.623,01 | 2.0 | 9169.0 | 172.0 | 07.Mär.2025 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.991.252,97 | 2.0 | 8670.0 | 452.0 | 22.Feb.2028 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.990.539,00 | 2.0 | 9587.0 | 138.0 | 26.Okt.2024 | 100.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.990.962,38 | 2.0 | 9391.0 | 366.0 | 09.Jun.2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.988.710,27 | 2.0 | 9995.0 | 385.0 | 26.Okt.2028 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.985.723,71 | 2.0 | 9303.0 | 369.0 | 21.Apr.2027 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.986.005,85 | 2.0 | 9403.0 | 626.0 | 15.Jun.2030 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.982.009,59 | 2.0 | 8414.0 | 662.0 | 23.Jun.2030 | 113.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.980.301,71 | 2.0 | 8389.0 | 845.0 | 20.Mai.2032 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.979.782,25 | 2.0 | 10342.0 | 377.0 | 31.Okt.2027 | 513.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 2.978.740,88 | 2.0 | 7742.0 | 677.0 | 17.Sep.2030 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.978.235,82 | 2.0 | 9858.0 | 405.0 | 28.Nov.2027 | 300.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 2.975.682,03 | 2.0 | 9616.0 | 149.0 | 12.Dez.2024 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.976.122,03 | 2.0 | 8814.0 | 380.0 | 19.Apr.2027 | 34.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.975.698,95 | 2.0 | 9988.0 | 740.0 | 22.Feb.2032 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.971.380,82 | 2.0 | 7302.0 | 783.0 | 30.Jun.2042 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.969.900,23 | 2.0 | 9496.0 | 222.0 | 29.Sep.2025 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.969.499,28 | 2.0 | 9584.0 | 140.0 | 02.Nov.2024 | 50.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.968.427,97 | 2.0 | 9526.0 | 176.0 | 20.Mär.2025 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.967.387,02 | 2.0 | 8791.0 | 468.0 | 22.Apr.2028 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.966.110,43 | 2.0 | 8651.0 | 419.0 | 15.Sep.2027 | 38.0 |
| NESVFH | NESTE OYJ RegS | Basic Industry | 2.966.241,38 | 2.0 | 8710.0 | 466.0 | 25.Mär.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.966.710,08 | 2.0 | 10397.0 | 411.0 | 27.Jan.2028 | 575.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.966.565,95 | 2.0 | 9957.0 | 307.0 | 29.Nov.2027 | 538.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.964.948,60 | 2.0 | 8686.0 | 355.0 | 29.Jan.2027 | 100.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 2.963.061,16 | 2.0 | 9740.0 | 174.0 | 01.Apr.2025 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 2.963.163,77 | 2.0 | 8436.0 | 467.0 | 15.Apr.2028 | 135.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.963.794,53 | 2.0 | 10104.0 | 571.0 | 07.Mär.2030 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.961.041,43 | 2.0 | 9514.0 | 179.0 | 04.Apr.2025 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.960.173,40 | 2.0 | 8940.0 | 487.0 | 17.Jul.2028 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.959.677,46 | 2.0 | 9291.0 | 590.0 | 29.Okt.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.959.505,97 | 2.0 | 9530.0 | 179.0 | 03.Apr.2025 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.959.395,87 | 2.0 | 9025.0 | 259.0 | 16.Jan.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.959.031,34 | 2.0 | 9496.0 | 167.0 | 14.Feb.2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.958.069,29 | 2.0 | 9405.0 | 265.0 | 11.Mär.2026 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.958.527,00 | 2.0 | 7756.0 | 653.0 | 12.Feb.2030 | 38.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.958.307,89 | 2.0 | 10108.0 | 303.0 | 05.Okt.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.955.830,98 | 2.0 | 9600.0 | 133.0 | 11.Okt.2024 | 93.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.956.015,07 | 2.0 | 8324.0 | 568.0 | 09.Mär.2029 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.956.260,75 | 2.0 | 9167.0 | 243.0 | 18.Nov.2025 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.956.925,38 | 2.0 | 9232.0 | 362.0 | 24.Mai.2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.953.546,64 | 2.0 | 10004.0 | 361.0 | 25.Mai.2027 | 363.0 |
| MACIFS | MACIF RegS | Versicherung | 2.951.596,68 | 2.0 | 8622.0 | 393.0 | 21.Jun.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.949.303,51 | 2.0 | 9273.0 | 930.0 | 31.Mai.2034 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.949.004,42 | 2.0 | 9179.0 | 251.0 | 07.Apr.2081 | 238.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.948.583,00 | 2.0 | 8935.0 | 269.0 | 23.Feb.2026 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.946.474,09 | 2.0 | 9745.0 | 97.0 | 26.Mai.2024 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.946.396,89 | 2.0 | 8642.0 | 815.0 | 04.Apr.2032 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.946.033,84 | 2.0 | 9181.0 | 361.0 | 04.Mär.2027 | 102.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.946.003,70 | 2.0 | 8004.0 | 377.0 | 26.Apr.2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.945.486,16 | 2.0 | 9190.0 | 640.0 | 05.Mai.2030 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.945.984,86 | 2.0 | 9958.0 | 409.0 | 26.Jan.2028 | 575.0 |
| FDX | FEDEX CORP | Transport | 2.944.111,51 | 2.0 | 8105.0 | 755.0 | 05.Aug.2031 | 130.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.943.856,38 | 2.0 | 9079.0 | 457.0 | 28.Mär.2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.944.458,15 | 2.0 | 9947.0 | 167.0 | 25.Feb.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.942.923,20 | 2.0 | 9820.0 | 847.0 | 05.Sep.2033 | 350.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.942.588,93 | 2.0 | 8984.0 | 279.0 | 30.Mär.2026 | 5.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.940.710,00 | 2.0 | 8180.0 | 563.0 | 16.Feb.2029 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.941.037,78 | 2.0 | 9932.0 | 393.0 | 11.Jan.2029 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.941.142,60 | 2.0 | 10140.0 | 444.0 | 01.Jun.2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.939.575,17 | 2.0 | 8840.0 | 640.0 | 18.Mai.2030 | 215.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.938.024,03 | 2.0 | 7755.0 | 798.0 | 29.Jun.2032 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.939.143,58 | 2.0 | 8441.0 | 628.0 | 10.Nov.2029 | 30.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.939.152,56 | 2.0 | 10097.0 | 673.0 | 03.Mai.2031 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.936.274,53 | 2.0 | 9392.0 | 391.0 | 19.Aug.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.935.045,25 | 2.0 | 9150.0 | 460.0 | 18.Apr.2028 | 175.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.934.834,09 | 2.0 | 9477.0 | 366.0 | 31.Dez.2079 | 450.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 2.932.864,14 | 2.0 | 9416.0 | 260.0 | 04.Feb.2026 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.933.391,23 | 2.0 | 8362.0 | 535.0 | 25.Nov.2028 | 38.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.933.345,21 | 2.0 | 7780.0 | 806.0 | 31.Jan.2032 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.932.861,57 | 2.0 | 10199.0 | 727.0 | 17.Mär.2032 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.931.803,95 | 2.0 | 9303.0 | 517.0 | 15.Feb.2029 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.932.458,20 | 2.0 | 8617.0 | 652.0 | 15.Mai.2030 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.931.600,08 | 2.0 | 9756.0 | 550.0 | 07.Sep.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.932.081,71 | 2.0 | 9894.0 | 695.0 | 17.Jul.2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.931.451,56 | 2.0 | 10138.0 | 369.0 | 20.Dez.2032 | 738.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 2.932.347,68 | 2.0 | 9456.0 | 284.0 | 26.Mai.2026 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.930.002,06 | 2.0 | 9459.0 | 227.0 | 15.Okt.2025 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.930.496,00 | 2.0 | 9158.0 | 268.0 | 22.Feb.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.930.361,46 | 2.0 | 7166.0 | 1111.0 | 19.Sep.2035 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.928.173,23 | 2.0 | 8977.0 | 426.0 | 15.Nov.2027 | 116.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.927.094,76 | 2.0 | 9619.0 | 475.0 | 15.Sep.2028 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.925.134,86 | 2.0 | 8728.0 | 514.0 | 11.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.924.627,85 | 2.0 | 7690.0 | 1087.0 | 14.Mai.2035 | 125.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.923.672,81 | 2.0 | 8319.0 | 592.0 | 06.Jul.2029 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.922.027,78 | 2.0 | 9860.0 | 179.0 | 09.Apr.2025 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.920.187,57 | 2.0 | 9368.0 | 375.0 | 08.Jun.2027 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.919.541,64 | 2.0 | 9477.0 | 771.0 | 30.Aug.2032 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.920.063,23 | 2.0 | 9957.0 | 427.0 | 15.Feb.2028 | 382.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.917.786,44 | 2.0 | 9599.0 | 214.0 | 10.Sep.2025 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.916.881,89 | 2.0 | 8523.0 | 205.0 | 09.Jul.2025 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.916.545,95 | 2.0 | 8833.0 | 476.0 | 15.Mai.2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.915.627,86 | 2.0 | 8362.0 | 545.0 | 19.Dez.2028 | 10.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.914.517,26 | 2.0 | 9590.0 | 190.0 | 03.Jun.2025 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.912.856,59 | 2.0 | 9222.0 | 409.0 | 04.Okt.2027 | 150.0 |
| V | VISA INC | Technologie | 2.912.234,59 | 2.0 | 9081.0 | 936.0 | 15.Jun.2034 | 238.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.910.627,75 | 2.0 | 9406.0 | 375.0 | 31.Mai.2027 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.911.572,48 | 2.0 | 7647.0 | 763.0 | 23.Apr.2031 | 50.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.909.147,33 | 2.0 | 9901.0 | 108.0 | 16.Jul.2024 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.910.059,26 | 2.0 | 9266.0 | 451.0 | 10.Mär.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.907.863,62 | 2.0 | 9070.0 | 362.0 | 25.Feb.2027 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.904.689,33 | 2.0 | 9359.0 | 280.0 | 27.Apr.2026 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.903.297,87 | 2.0 | 9759.0 | 135.0 | 21.Okt.2024 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.901.025,65 | 2.0 | 7432.0 | 1056.0 | 18.Okt.2034 | 88.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.901.094,42 | 2.0 | 10142.0 | 584.0 | 27.Jun.2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.899.456,57 | 2.0 | 9507.0 | 547.0 | 14.Mai.2029 | 288.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.897.166,83 | 2.0 | 8764.0 | 466.0 | 28.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.894.439,23 | 2.0 | 8937.0 | 405.0 | 13.Sep.2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.892.835,11 | 2.0 | 8789.0 | 359.0 | 03.Feb.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.893.503,67 | 2.0 | 7288.0 | 1053.0 | 17.Jan.2035 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.893.140,95 | 2.0 | 9930.0 | 181.0 | 13.Apr.2025 | 340.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.887.073,44 | 2.0 | 9062.0 | 474.0 | 15.Mai.2028 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.886.726,74 | 2.0 | 9931.0 | 638.0 | 10.Okt.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.884.995,73 | 2.0 | 9915.0 | 374.0 | 06.Sep.2032 | 525.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 2.884.509,23 | 2.0 | 9802.0 | 124.0 | 27.Sep.2024 | 213.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.882.254,30 | 2.0 | 9215.0 | 220.0 | 08.Sep.2025 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.882.337,13 | 2.0 | 9352.0 | 247.0 | 15.Dez.2025 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.882.244,86 | 2.0 | 8660.0 | 282.0 | 28.Jul.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.881.141,60 | 2.0 | 9280.0 | 178.0 | 24.Mär.2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.881.628,86 | 2.0 | 7369.0 | 921.0 | 11.Mär.2033 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.878.460,83 | 2.0 | 8979.0 | 628.0 | 18.Mär.2030 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.878.816,78 | 2.0 | 9154.0 | 352.0 | 01.Feb.2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.876.345,84 | 2.0 | 6718.0 | 1360.0 | 21.Jun.2039 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.873.764,17 | 2.0 | 9610.0 | 168.0 | 25.Feb.2025 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.874.280,11 | 2.0 | 9244.0 | 453.0 | 24.Apr.2028 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.873.415,27 | 2.0 | 6076.0 | 751.0 | 13.Okt.2031 | 163.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.873.002,46 | 2.0 | 9556.0 | 270.0 | 01.Apr.2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.872.905,04 | 2.0 | 9232.0 | 217.0 | 15.Aug.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.871.842,95 | 2.0 | 10161.0 | 588.0 | 07.Mär.2030 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.870.542,69 | 2.0 | 9052.0 | 231.0 | 02.Sep.2026 | 5.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.869.627,00 | 2.0 | 8936.0 | 541.0 | 23.Mai.2049 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.868.792,27 | 2.0 | 9667.0 | 785.0 | 07.Sep.2032 | 307.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.868.253,09 | 2.0 | 9250.0 | 216.0 | 13.Aug.2025 | 3.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.867.271,13 | 2.0 | 9297.0 | 269.0 | 06.Mär.2026 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.867.588,73 | 2.0 | 9418.0 | 673.0 | 15.Jun.2042 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.865.799,53 | 2.0 | 9951.0 | 282.0 | 15.Mai.2026 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.862.528,52 | 2.0 | 8352.0 | 597.0 | 05.Sep.2029 | 88.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.863.166,75 | 2.0 | 8405.0 | 745.0 | 17.Mär.2031 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.862.115,67 | 2.0 | 9668.0 | 639.0 | 09.Sep.2030 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.860.930,57 | 2.0 | 9226.0 | 363.0 | 17.Mär.2027 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.860.908,64 | 2.0 | 9660.0 | 177.0 | 07.Apr.2025 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.859.970,06 | 2.0 | 9511.0 | 179.0 | 31.Mär.2025 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.859.842,14 | 2.0 | 9838.0 | 361.0 | 14.Sep.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.859.273,18 | 2.0 | 9029.0 | 475.0 | 29.Apr.2028 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.858.559,60 | 2.0 | 8821.0 | 427.0 | 04.Nov.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.858.653,11 | 2.0 | 9158.0 | 232.0 | 13.Okt.2026 | 100.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.858.029,04 | 2.0 | 9179.0 | 595.0 | 17.Sep.2029 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.858.217,42 | 2.0 | 9420.0 | 771.0 | 10.Jun.2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.856.233,47 | 2.0 | 8445.0 | 432.0 | 28.Okt.2027 | 30.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.856.055,52 | 2.0 | 8923.0 | 283.0 | 14.Apr.2026 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.855.135,43 | 2.0 | 10328.0 | 182.0 | 22.Apr.2025 | 488.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.851.585,52 | 2.0 | 9631.0 | 217.0 | 29.Sep.2045 | 438.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.850.114,80 | 2.0 | 8845.0 | 357.0 | 26.Jan.2027 | 50.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.850.156,92 | 2.0 | 8098.0 | 521.0 | 25.Okt.2028 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.849.458,55 | 2.0 | 8912.0 | 324.0 | 05.Okt.2026 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.849.274,23 | 2.0 | 8577.0 | 526.0 | 03.Dez.2028 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.847.920,30 | 2.0 | 9426.0 | 161.0 | 20.Jan.2025 | 19.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.846.308,09 | 2.0 | 8602.0 | 301.0 | 30.Jul.2026 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.845.277,00 | 2.0 | 6880.0 | 1213.0 | 26.Okt.2036 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.844.925,95 | 2.0 | 7517.0 | 683.0 | 31.Dez.2079 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.845.876,85 | 2.0 | 9378.0 | 513.0 | 09.Feb.2029 | 350.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.844.411,73 | 2.0 | 9053.0 | 520.0 | 15.Dez.2028 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.842.177,35 | 2.0 | 9803.0 | 103.0 | 03.Jul.2044 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.841.351,66 | 2.0 | 8517.0 | 419.0 | 10.Sep.2027 | 25.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.841.614,03 | 2.0 | 8796.0 | 514.0 | 25.Nov.2028 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.840.989,44 | 2.0 | 8126.0 | 545.0 | 07.Dez.2028 | 0.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.838.014,87 | 2.0 | 8852.0 | 274.0 | 23.Mär.2026 | 88.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.837.385,67 | 2.0 | 9772.0 | 269.0 | 28.Apr.2026 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.836.449,37 | 2.0 | 7859.0 | 829.0 | 09.Jan.2032 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.837.161,37 | 2.0 | 9642.0 | 401.0 | 21.Feb.2029 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.835.789,42 | 2.0 | 8805.0 | 441.0 | 25.Jan.2028 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.835.385,16 | 2.0 | 9916.0 | 683.0 | 21.Aug.2031 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.835.315,47 | 2.0 | 9048.0 | 196.0 | 10.Jun.2030 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.834.210,24 | 2.0 | 9749.0 | 140.0 | 07.Nov.2024 | 175.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.834.068,61 | 2.0 | 7944.0 | 510.0 | 15.Nov.2028 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.833.432,28 | 2.0 | 7905.0 | 1176.0 | 17.Mai.2037 | 213.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.833.296,03 | 2.0 | 8010.0 | 584.0 | 27.Jul.2029 | 100.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.831.422,13 | 2.0 | 8198.0 | 738.0 | 15.Jun.2031 | 140.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.830.287,92 | 2.0 | 10088.0 | 824.0 | 15.Mai.2033 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.828.097,61 | 2.0 | 9827.0 | 215.0 | 29.Sep.2045 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.827.144,30 | 2.0 | 9754.0 | 171.0 | 03.Mär.2025 | 195.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.827.419,23 | 2.0 | 9666.0 | 112.0 | 26.Jul.2024 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.827.370,95 | 2.0 | 8077.0 | 805.0 | 01.Nov.2031 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.825.001,66 | 2.0 | 9688.0 | 279.0 | 24.Jun.2026 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.824.926,53 | 2.0 | 7187.0 | 963.0 | 01.Sep.2033 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.825.297,34 | 2.0 | 8835.0 | 558.0 | 15.Jun.2029 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.824.841,10 | 2.0 | 10096.0 | 660.0 | 22.Mär.2031 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.822.910,86 | 2.0 | 8518.0 | 308.0 | 08.Sep.2027 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.823.261,10 | 2.0 | 9949.0 | 803.0 | 18.Jan.2033 | 363.0 |
| FISV | FISERV INC | Technologie | 2.821.666,09 | 2.0 | 9031.0 | 389.0 | 01.Jul.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.820.680,60 | 2.0 | 9446.0 | 275.0 | 25.Mär.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.820.871,49 | 2.0 | 8433.0 | 445.0 | 02.Dez.2027 | 1.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 2.820.890,96 | 2.0 | 9384.0 | 278.0 | 04.Mai.2027 | 238.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.818.458,43 | 2.0 | 8917.0 | 388.0 | 15.Jun.2027 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.819.303,66 | 2.0 | 7033.0 | 835.0 | 29.Mär.2032 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.815.689,88 | 2.0 | 9600.0 | 191.0 | 26.Mai.2025 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.815.647,29 | 2.0 | 7726.0 | 505.0 | 13.Okt.2028 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 2.815.073,98 | 2.0 | 7335.0 | 972.0 | 26.Nov.2033 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.814.378,50 | 2.0 | 9910.0 | 584.0 | 17.Jan.2030 | 380.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 2.814.148,82 | 2.0 | 9866.0 | 248.0 | 02.Feb.2026 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.812.744,28 | 2.0 | 8450.0 | 554.0 | 10.Apr.2029 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.811.722,03 | 2.0 | 9009.0 | 340.0 | 30.Nov.2026 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.810.778,74 | 2.0 | 8747.0 | 393.0 | 08.Jun.2027 | 38.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.810.467,89 | 2.0 | 9725.0 | 470.0 | 14.Sep.2028 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.809.333,38 | 2.0 | 7802.0 | 862.0 | 19.Mai.2032 | 55.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.809.901,68 | 2.0 | 8725.0 | 413.0 | 08.Okt.2027 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.808.639,05 | 2.0 | 9003.0 | 481.0 | 26.Mai.2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.808.252,27 | 2.0 | 8181.0 | 614.0 | 14.Sep.2029 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.806.957,00 | 2.0 | 9055.0 | 277.0 | 26.Mär.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.807.275,03 | 2.0 | 10005.0 | 667.0 | 16.Mai.2031 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.802.274,45 | 2.0 | 9658.0 | 199.0 | 03.Jul.2025 | 225.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.802.158,03 | 2.0 | 8605.0 | 460.0 | 20.Feb.2028 | 50.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.803.240,17 | 2.0 | 9153.0 | 176.0 | 24.Mär.2025 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.802.174,34 | 2.0 | 10271.0 | 643.0 | 15.Mär.2031 | 500.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.803.012,07 | 2.0 | 9979.0 | 449.0 | 05.Mai.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.800.605,82 | 2.0 | 9556.0 | 185.0 | 21.Apr.2025 | 163.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.800.992,38 | 2.0 | 7968.0 | 764.0 | 04.Jun.2052 | 271.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.799.544,11 | 2.0 | 9652.0 | 287.0 | 01.Jun.2026 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.797.438,02 | 2.0 | 6370.0 | 1539.0 | 09.Sep.2041 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.795.209,34 | 2.0 | 9312.0 | 285.0 | 13.Mai.2026 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.795.982,73 | 2.0 | 9005.0 | 258.0 | 17.Jan.2026 | 38.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.795.086,44 | 2.0 | 9841.0 | 360.0 | 30.Jun.2027 | 350.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.794.291,79 | 2.0 | 9145.0 | 433.0 | 13.Dez.2027 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.792.836,13 | 2.0 | 9911.0 | 416.0 | 19.Apr.2033 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.791.645,10 | 2.0 | 8854.0 | 411.0 | 08.Sep.2027 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.791.010,16 | 2.0 | 8201.0 | 622.0 | 04.Okt.2029 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.792.216,00 | 2.0 | 9972.0 | 433.0 | 07.Jun.2029 | 500.0 |
| INLIFP | IN LI RegS | Financial Other | 2.788.766,16 | 2.0 | 8099.0 | 574.0 | 02.Jul.2029 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.787.495,29 | 2.0 | 8959.0 | 292.0 | 02.Jul.2027 | 90.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.787.177,56 | 2.0 | 10404.0 | 743.0 | 26.Sep.2032 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.787.770,14 | 2.0 | 9473.0 | 494.0 | 15.Nov.2028 | 263.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.786.642,08 | 2.0 | 9679.0 | 185.0 | 04.Jun.2025 | 275.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.784.983,42 | 2.0 | 9805.0 | 131.0 | 08.Okt.2024 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.783.013,77 | 2.0 | 8495.0 | 734.0 | 18.Mär.2031 | 113.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.782.124,47 | 2.0 | 9263.0 | 201.0 | 14.Jun.2025 | 11.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.782.320,54 | 2.0 | 8080.0 | 616.0 | 02.Nov.2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.780.180,74 | 2.0 | 8312.0 | 840.0 | 21.Sep.2032 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.781.176,71 | 2.0 | 7913.0 | 1068.0 | 25.Feb.2035 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.778.614,38 | 2.0 | 9234.0 | 221.0 | 02.Sep.2025 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.779.495,56 | 2.0 | 9182.0 | 242.0 | 15.Nov.2025 | 13.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.778.902,09 | 2.0 | 8721.0 | 636.0 | 18.Mär.2030 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.779.635,95 | 2.0 | 9915.0 | 398.0 | 23.Nov.2027 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.775.942,88 | 2.0 | 10177.0 | 304.0 | 16.Nov.2027 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.775.345,04 | 2.0 | 7234.0 | 1404.0 | 07.Mai.2040 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.774.443,89 | 2.0 | 9658.0 | 236.0 | 17.Nov.2025 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.773.699,42 | 2.0 | 7466.0 | 907.0 | 25.Jan.2033 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.771.652,05 | 2.0 | 6891.0 | 1152.0 | 12.Jan.2036 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.768.107,09 | 2.0 | 6811.0 | 1074.0 | 06.Feb.2035 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.767.561,07 | 2.0 | 9518.0 | 190.0 | 16.Mai.2025 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.767.011,66 | 2.0 | 7570.0 | 773.0 | 01.Aug.2031 | 80.0 |
| FDX | FEDEX CORP | Transport | 2.766.577,13 | 2.0 | 8194.0 | 577.0 | 04.Mai.2029 | 45.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.764.519,33 | 2.0 | 8051.0 | 282.0 | 12.Mai.2026 | 275.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 2.763.658,92 | 2.0 | 10145.0 | 799.0 | 16.Mär.2033 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.763.238,71 | 2.0 | 7463.0 | 1237.0 | 15.Nov.2037 | 163.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.763.100,34 | 2.0 | 7729.0 | 609.0 | 08.Sep.2029 | 45.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.762.882,06 | 2.0 | 8275.0 | 542.0 | 19.Jan.2029 | 94.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.760.446,57 | 2.0 | 9113.0 | 455.0 | 29.Mär.2028 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.756.723,25 | 2.0 | 9124.0 | 294.0 | 18.Jun.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.756.901,58 | 2.0 | 9909.0 | 212.0 | 08.Sep.2025 | 413.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.754.965,51 | 2.0 | 9817.0 | 128.0 | 09.Okt.2024 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.753.091,57 | 2.0 | 7988.0 | 721.0 | 20.Jan.2031 | 105.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.753.266,66 | 2.0 | 10040.0 | 766.0 | 20.Apr.2033 | 540.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.751.896,09 | 2.0 | 7652.0 | 996.0 | 14.Okt.2034 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.750.262,67 | 2.0 | 9478.0 | 148.0 | 04.Dez.2024 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.750.389,44 | 2.0 | 8199.0 | 841.0 | 08.Okt.2032 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.749.699,68 | 2.0 | 8328.0 | 553.0 | 18.Jan.2029 | 13.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.747.635,72 | 2.0 | 8344.0 | 495.0 | 01.Jul.2028 | 50.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 2.747.308,71 | 2.0 | 10049.0 | 421.0 | 31.Dez.2079 | 585.0 |
| SAPGR | SAP SE RegS | Technologie | 2.746.396,03 | 2.0 | 9448.0 | 267.0 | 13.Mär.2026 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.744.990,63 | 2.0 | 8277.0 | 423.0 | 07.Okt.2027 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.744.845,10 | 2.0 | 9294.0 | 202.0 | 24.Jun.2025 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.745.185,28 | 2.0 | 9939.0 | 424.0 | 13.Jan.2028 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.744.125,89 | 2.0 | 9518.0 | 135.0 | 15.Okt.2024 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.743.933,37 | 2.0 | 8568.0 | 354.0 | 17.Feb.2028 | 25.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.741.631,04 | 2.0 | 9878.0 | 759.0 | 20.Sep.2032 | 395.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.740.392,83 | 2.0 | 6691.0 | 1498.0 | 06.Mai.2041 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.739.039,20 | 2.0 | 9957.0 | 179.0 | 06.Apr.2025 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.737.157,88 | 2.0 | 9942.0 | 569.0 | 22.Nov.2029 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.734.928,70 | 2.0 | 8242.0 | 518.0 | 01.Okt.2028 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.735.390,51 | 2.0 | 10117.0 | 354.0 | 22.Mai.2027 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.734.219,95 | 2.0 | 8142.0 | 661.0 | 18.Mär.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.731.069,00 | 2.0 | 8810.0 | 357.0 | 14.Jan.2027 | 0.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.731.437,42 | 2.0 | 9002.0 | 248.0 | 10.Nov.2026 | 50.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.729.526,92 | 2.0 | 10043.0 | 748.0 | 09.Sep.2033 | 625.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.728.005,44 | 2.0 | 7826.0 | 567.0 | 28.Mai.2029 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.726.462,15 | 2.0 | 7808.0 | 631.0 | 16.Jan.2030 | 100.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONE RegS | Versicherung | 2.727.520,66 | 2.0 | 9543.0 | 409.0 | 14.Dez.2047 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.727.582,84 | 2.0 | 9183.0 | 556.0 | 01.Jun.2029 | 213.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.725.884,49 | 2.0 | 9943.0 | 336.0 | 18.Jan.2027 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.724.014,14 | 2.0 | 9548.0 | 282.0 | 15.Jun.2026 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.724.288,53 | 2.0 | 9705.0 | 199.0 | 25.Jul.2025 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.724.598,89 | 2.0 | 9999.0 | 423.0 | 15.Mär.2028 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.723.290,55 | 2.0 | 7705.0 | 861.0 | 13.Dez.2032 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.722.507,87 | 2.0 | 9041.0 | 453.0 | 22.Mär.2028 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.722.311,75 | 2.0 | 9947.0 | 633.0 | 01.Jun.2031 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.722.063,13 | 2.0 | 9716.0 | 823.0 | 24.Jan.2033 | 325.0 |
| PLD | PROLOGIS LP | REITS | 2.721.478,28 | 2.0 | 9706.0 | 279.0 | 02.Jun.2026 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.721.099,34 | 2.0 | 9376.0 | 284.0 | 20.Mai.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.721.636,59 | 2.0 | 6378.0 | 1506.0 | 21.Sep.2041 | 147.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.722.197,73 | 2.0 | 9879.0 | 653.0 | 27.Feb.2031 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.720.835,08 | 2.0 | 9067.0 | 463.0 | 26.Apr.2028 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.719.734,78 | 2.0 | 9711.0 | 551.0 | 06.Feb.2030 | 562.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.719.607,72 | 2.0 | 9861.0 | 141.0 | 19.Nov.2024 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.719.239,96 | 2.0 | 9377.0 | 284.0 | 22.Mai.2026 | 195.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.718.418,47 | 2.0 | 8745.0 | 426.0 | 07.Okt.2027 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.719.239,07 | 2.0 | 9212.0 | 219.0 | 02.Sep.2025 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.717.352,54 | 2.0 | 9678.0 | 103.0 | 19.Jun.2024 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.717.283,80 | 2.0 | 7850.0 | 710.0 | 25.Sep.2030 | 38.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.717.223,01 | 2.0 | 8275.0 | 535.0 | 31.Dez.2079 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.715.027,14 | 2.0 | 9275.0 | 292.0 | 15.Jun.2026 | 90.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.715.204,21 | 2.0 | 8027.0 | 714.0 | 23.Jun.2031 | 213.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.713.423,92 | 2.0 | 6940.0 | 908.0 | 19.Mär.2033 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.713.220,96 | 2.0 | 9035.0 | 226.0 | 16.Sep.2025 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.713.740,00 | 2.0 | 9046.0 | 230.0 | 01.Okt.2025 | 0.0 |
| RWE | RWE AG RegS | Elektro- | 2.713.414,64 | 2.0 | 9834.0 | 922.0 | 13.Feb.2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.711.656,93 | 2.0 | 8342.0 | 909.0 | 19.Sep.2033 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.711.388,79 | 2.0 | 9790.0 | 743.0 | 30.Jun.2032 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.711.205,25 | 2.0 | 7961.0 | 648.0 | 30.Apr.2030 | 150.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.710.760,77 | 2.0 | 8782.0 | 302.0 | 15.Jul.2027 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.709.304,38 | 2.0 | 9999.0 | 508.0 | 03.Mai.2030 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.707.585,77 | 2.0 | 9575.0 | 128.0 | 22.Sep.2024 | 63.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.707.708,39 | 2.0 | 8139.0 | 563.0 | 22.Mai.2029 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.707.927,38 | 2.0 | 9994.0 | 447.0 | 03.Mai.2028 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.708.419,30 | 2.0 | 10028.0 | 520.0 | 30.Mai.2030 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.704.849,28 | 2.0 | 8855.0 | 606.0 | 25.Okt.2029 | 125.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.704.214,68 | 2.0 | 9596.0 | 127.0 | 18.Sep.2024 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.700.601,03 | 2.0 | 9863.0 | 554.0 | 20.Feb.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.699.248,26 | 2.0 | 7296.0 | 1191.0 | 06.Mai.2036 | 95.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.699.903,07 | 2.0 | 9977.0 | 184.0 | 18.Mai.2026 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.698.612,49 | 2.0 | 9320.0 | 361.0 | 16.Mär.2027 | 145.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.698.333,36 | 2.0 | 7223.0 | 646.0 | 22.Feb.2030 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.695.310,03 | 2.0 | 8309.0 | 304.0 | 03.Aug.2026 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.695.630,83 | 2.0 | 8999.0 | 341.0 | 29.Nov.2026 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.694.383,37 | 2.0 | 9445.0 | 185.0 | 23.Apr.2025 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.694.402,38 | 2.0 | 10117.0 | 361.0 | 18.Apr.2027 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.693.906,14 | 2.0 | 9959.0 | 215.0 | 16.Sep.2025 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.694.499,84 | 2.0 | 9510.0 | 136.0 | 25.Okt.2029 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.691.439,16 | 2.0 | 10258.0 | 505.0 | 08.Mär.2029 | 400.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.690.478,18 | 2.0 | 9237.0 | 215.0 | 11.Aug.2025 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.689.794,00 | 2.0 | 9962.0 | 539.0 | 06.Jun.2029 | 330.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.689.237,97 | 2.0 | 9255.0 | 395.0 | 24.Jul.2027 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.688.051,64 | 2.0 | 8273.0 | 328.0 | 20.Okt.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.688.534,79 | 2.0 | 8314.0 | 472.0 | 17.Jul.2029 | 100.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.687.605,75 | 2.0 | 8465.0 | 293.0 | 02.Jun.2026 | 95.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.687.300,18 | 2.0 | 9642.0 | 595.0 | 08.Mär.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.687.095,77 | 2.0 | 9906.0 | 906.0 | 13.Apr.2034 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.684.436,04 | 2.0 | 8434.0 | 334.0 | 30.Nov.2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.683.837,11 | 2.0 | 8105.0 | 638.0 | 18.Jan.2030 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.683.179,03 | 2.0 | 9572.0 | 177.0 | 30.Mär.2025 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.683.576,80 | 2.0 | 9236.0 | 375.0 | 27.Apr.2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.680.456,05 | 2.0 | 8928.0 | 580.0 | 31.Jul.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.680.516,85 | 2.0 | 8887.0 | 450.0 | 28.Feb.2028 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.678.645,38 | 2.0 | 6568.0 | 1902.0 | 18.Sep.2049 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.679.178,77 | 2.0 | 8842.0 | 424.0 | 15.Nov.2027 | 163.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.678.072,59 | 2.0 | 8490.0 | 565.0 | 02.Jul.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.675.607,73 | 2.0 | 7279.0 | 886.0 | 19.Jan.2034 | 278.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.674.596,90 | 2.0 | 9219.0 | 226.0 | 16.Sep.2025 | 5.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.673.985,96 | 2.0 | 9006.0 | 828.0 | 03.Jun.2033 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.673.223,49 | 2.0 | 8969.0 | 430.0 | 08.Nov.2027 | 83.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.673.247,04 | 2.0 | 9823.0 | 147.0 | 12.Dez.2074 | 338.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 2.673.727,52 | 2.0 | 9113.0 | 228.0 | 22.Okt.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.672.763,79 | 2.0 | 8955.0 | 378.0 | 17.Apr.2027 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.671.522,54 | 2.0 | 8345.0 | 469.0 | 03.Mär.2028 | 13.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.670.558,82 | 2.0 | 9598.0 | 144.0 | 22.Nov.2024 | 95.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.670.631,92 | 2.0 | 8242.0 | 786.0 | 18.Nov.2031 | 125.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.670.065,57 | 2.0 | 8419.0 | 488.0 | 16.Jun.2028 | 60.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.669.720,96 | 2.0 | 8818.0 | 501.0 | 11.Sep.2028 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.669.203,56 | 2.0 | 9232.0 | 322.0 | 22.Sep.2026 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.669.196,98 | 2.0 | 9835.0 | 420.0 | 25.Apr.2033 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.668.098,83 | 2.0 | 8005.0 | 555.0 | 01.Mär.2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.667.447,89 | 2.0 | 10036.0 | 935.0 | 15.Nov.2034 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.666.879,18 | 2.0 | 8862.0 | 338.0 | 14.Nov.2026 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.666.053,56 | 2.0 | 8699.0 | 801.0 | 24.Jun.2032 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.665.688,64 | 2.0 | 9189.0 | 291.0 | 22.Mai.2026 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.665.454,13 | 2.0 | 9784.0 | 518.0 | 06.Jul.2029 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.663.596,04 | 2.0 | 8949.0 | 325.0 | 28.Sep.2026 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.663.010,84 | 2.0 | 8406.0 | 802.0 | 30.Jun.2032 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.662.184,57 | 2.0 | 9175.0 | 460.0 | 26.Mär.2028 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.661.851,22 | 2.0 | 9543.0 | 194.0 | 31.Dez.2079 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.661.364,50 | 2.0 | 8515.0 | 939.0 | 20.Feb.2034 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.661.701,17 | 2.0 | 8153.0 | 662.0 | 24.Apr.2030 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.660.909,63 | 2.0 | 5809.0 | 1339.0 | 01.Aug.2039 | 145.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.660.595,70 | 2.0 | 6356.0 | 599.0 | 06.Sep.2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.657.716,85 | 2.0 | 8716.0 | 567.0 | 15.Jul.2029 | 163.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.658.521,49 | 2.0 | 8456.0 | 656.0 | 23.Apr.2030 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.657.813,72 | 2.0 | 8874.0 | 456.0 | 20.Feb.2028 | 75.0 |
| PSA | PUBLIC STORAGE | REITS | 2.658.566,64 | 2.0 | 7726.0 | 702.0 | 09.Sep.2030 | 50.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.656.495,67 | 2.0 | 9199.0 | 349.0 | 21.Jan.2027 | 113.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.656.659,04 | 2.0 | 8832.0 | 300.0 | 22.Jun.2026 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.656.000,60 | 2.0 | 9380.0 | 312.0 | 18.Sep.2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.655.762,51 | 2.0 | 9471.0 | 278.0 | 04.Mai.2026 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 2.656.241,66 | 2.0 | 9915.0 | 504.0 | 13.Feb.2029 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.654.335,99 | 2.0 | 8227.0 | 1059.0 | 15.Mai.2035 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.654.068,15 | 2.0 | 10357.0 | 465.0 | 15.Nov.2028 | 475.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.653.183,27 | 2.0 | 7978.0 | 692.0 | 17.Sep.2030 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.652.569,93 | 2.0 | 7554.0 | 734.0 | 17.Feb.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.651.636,98 | 2.0 | 8302.0 | 608.0 | 14.Okt.2029 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.650.028,04 | 2.0 | 8973.0 | 633.0 | 18.Mai.2030 | 250.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.650.054,03 | 2.0 | 7959.0 | 701.0 | 30.Sep.2041 | 275.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.649.123,49 | 2.0 | 9597.0 | 296.0 | 23.Jul.2026 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.648.254,15 | 2.0 | 9449.0 | 182.0 | 10.Apr.2025 | 63.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.648.778,08 | 2.0 | 8903.0 | 283.0 | 15.Apr.2026 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.649.180,08 | 2.0 | 9673.0 | 797.0 | 26.Jan.2033 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.646.267,55 | 2.0 | 8457.0 | 504.0 | 20.Jul.2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.644.362,23 | 2.0 | 9421.0 | 277.0 | 07.Apr.2026 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.644.901,48 | 2.0 | 9143.0 | 462.0 | 07.Sep.2048 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.643.978,88 | 2.0 | 7454.0 | 963.0 | 08.Feb.2034 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.640.397,59 | 2.0 | 9894.0 | 153.0 | 19.Jan.2026 | 713.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.636.980,36 | 2.0 | 8568.0 | 738.0 | 16.Mai.2031 | 156.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.633.551,07 | 2.0 | 8413.0 | 392.0 | 24.Jun.2027 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.634.013,34 | 2.0 | 9799.0 | 296.0 | 28.Aug.2026 | 438.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.633.314,47 | 2.0 | 9336.0 | 146.0 | 28.Nov.2029 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.632.950,58 | 2.0 | 8978.0 | 464.0 | 10.Apr.2028 | 160.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 2.632.483,56 | 2.0 | 8744.0 | 259.0 | 26.Jan.2026 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.632.150,85 | 2.0 | 9545.0 | 794.0 | 16.Sep.2032 | 288.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.631.223,15 | 2.0 | 8739.0 | 320.0 | 14.Okt.2027 | 50.0 |
| ICADFP | ICADE RegS | REITS | 2.629.989,37 | 2.0 | 9332.0 | 238.0 | 17.Nov.2025 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.628.986,76 | 2.0 | 9061.0 | 382.0 | 17.Mai.2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.629.390,58 | 2.0 | 9901.0 | 247.0 | 21.Jan.2026 | 320.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.626.834,57 | 2.0 | 8295.0 | 955.0 | 08.Mär.2034 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.624.768,09 | 2.0 | 9209.0 | 463.0 | 01.Jun.2033 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.623.942,60 | 2.0 | 9454.0 | 173.0 | 13.Mär.2025 | 225.0 |
| FDX | FEDEX CORP | Transport | 2.622.665,70 | 2.0 | 9293.0 | 212.0 | 05.Aug.2025 | 45.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.620.758,28 | 2.0 | 8928.0 | 545.0 | 28.Mär.2029 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.621.248,42 | 2.0 | 8958.0 | 391.0 | 30.Jun.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.619.732,56 | 2.0 | 9631.0 | 150.0 | 13.Dez.2024 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.618.173,75 | 2.0 | 9447.0 | 179.0 | 31.Mär.2025 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.618.331,02 | 2.0 | 9273.0 | 286.0 | 13.Mai.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.618.264,24 | 2.0 | 9694.0 | 104.0 | 03.Jul.2025 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.618.832,68 | 2.0 | 9006.0 | 158.0 | 09.Jan.2025 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.618.289,06 | 2.0 | 9870.0 | 825.0 | 24.Mai.2033 | 400.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.615.206,30 | 2.0 | 8289.0 | 466.0 | 18.Feb.2028 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.615.491,73 | 2.0 | 6604.0 | 2038.0 | 04.Sep.2049 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.614.875,89 | 2.0 | 9289.0 | 344.0 | 06.Jan.2027 | 125.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.614.896,19 | 2.0 | 9459.0 | 380.0 | 29.Okt.2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.614.991,96 | 2.0 | 9575.0 | 194.0 | 25.Mai.2025 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.614.346,30 | 2.0 | 8564.0 | 576.0 | 16.Sep.2029 | 213.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.613.570,61 | 2.0 | 9216.0 | 337.0 | 07.Dez.2026 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.613.642,99 | 2.0 | 9213.0 | 246.0 | 03.Dez.2025 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.612.041,52 | 2.0 | 8904.0 | 499.0 | 25.Sep.2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.610.658,60 | 2.0 | 9493.0 | 211.0 | 31.Jul.2025 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.610.696,00 | 2.0 | 8422.0 | 498.0 | 19.Jun.2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.608.470,00 | 2.0 | 9690.0 | 123.0 | 06.Sep.2024 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.608.526,14 | 2.0 | 9171.0 | 412.0 | 30.Sep.2027 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.608.644,59 | 2.0 | 9123.0 | 797.0 | 02.Apr.2032 | 220.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.609.044,16 | 2.0 | 7504.0 | 965.0 | 21.Okt.2033 | 95.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.608.363,64 | 2.0 | 8938.0 | 357.0 | 02.Mär.2032 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.607.316,98 | 2.0 | 9663.0 | 95.0 | 20.Mai.2024 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.607.244,93 | 2.0 | 8680.0 | 408.0 | 27.Jul.2027 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.607.767,14 | 2.0 | 9198.0 | 861.0 | 15.Jun.2034 | 385.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.606.558,05 | 2.0 | 9818.0 | 299.0 | 23.Sep.2026 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.605.964,82 | 2.0 | 8802.0 | 393.0 | 16.Jun.2027 | 55.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.604.947,10 | 2.0 | 9917.0 | 348.0 | 15.Mär.2027 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.602.903,03 | 2.0 | 9750.0 | 182.0 | 07.Mai.2025 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.601.817,03 | 2.0 | 9028.0 | 384.0 | 14.Jun.2027 | 141.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.602.092,01 | 2.0 | 9996.0 | 456.0 | 22.Mai.2028 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.600.417,15 | 2.0 | 9264.0 | 381.0 | 01.Jun.2027 | 163.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.600.365,42 | 2.0 | 9970.0 | 353.0 | 05.Mai.2027 | 408.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.599.561,66 | 2.0 | 8631.0 | 319.0 | 09.Okt.2026 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.599.034,46 | 2.0 | 7130.0 | 373.0 | 23.Apr.2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.599.581,30 | 2.0 | 7404.0 | 734.0 | 18.Jan.2031 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.598.159,90 | 2.0 | 6736.0 | 1443.0 | 20.Feb.2040 | 125.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.598.356,03 | 2.0 | 8204.0 | 512.0 | 16.Sep.2028 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.597.451,88 | 2.0 | 10128.0 | 337.0 | 05.Feb.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.598.343,03 | 2.0 | 9955.0 | 183.0 | 24.Apr.2025 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.597.099,83 | 2.0 | 8933.0 | 642.0 | 02.Apr.2030 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.597.242,30 | 2.0 | 7593.0 | 883.0 | 09.Sep.2032 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.595.623,01 | 2.0 | 9142.0 | 475.0 | 27.Jun.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.593.719,59 | 2.0 | 8908.0 | 341.0 | 31.Dez.2079 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 2.593.267,24 | 2.0 | 9038.0 | 496.0 | 24.Jan.2029 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.592.841,27 | 2.0 | 8927.0 | 467.0 | 18.Apr.2028 | 113.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.593.055,30 | 2.0 | 8330.0 | 516.0 | 21.Sep.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.591.099,07 | 2.0 | 8436.0 | 458.0 | 06.Feb.2028 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.590.406,28 | 2.0 | 9397.0 | 160.0 | 16.Jan.2025 | 24.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.590.961,26 | 2.0 | 9667.0 | 758.0 | 05.Sep.2032 | 403.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.589.649,15 | 2.0 | 9138.0 | 492.0 | 05.Sep.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.589.315,15 | 2.0 | 9233.0 | 370.0 | 09.Apr.2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.588.695,19 | 2.0 | 8780.0 | 355.0 | 18.Jan.2027 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.587.953,95 | 2.0 | 9238.0 | 290.0 | 29.Mai.2026 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.588.532,39 | 2.0 | 8139.0 | 654.0 | 08.Mär.2030 | 58.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.586.450,77 | 2.0 | 8241.0 | 589.0 | 23.Jun.2029 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.584.941,74 | 2.0 | 9641.0 | 865.0 | 02.Mai.2033 | 263.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.585.495,55 | 2.0 | 8272.0 | 491.0 | 07.Jul.2028 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.584.875,45 | 2.0 | 9665.0 | 104.0 | 23.Jun.2024 | 102.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.583.916,40 | 2.0 | 9938.0 | 434.0 | 14.Feb.2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.583.017,29 | 2.0 | 9752.0 | 223.0 | 15.Okt.2025 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.580.473,96 | 2.0 | 9504.0 | 258.0 | 19.Feb.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.580.311,95 | 2.0 | 9741.0 | 388.0 | 08.Sep.2027 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.578.037,10 | 2.0 | 9264.0 | 226.0 | 21.Sep.2025 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.579.066,27 | 2.0 | 7770.0 | 835.0 | 10.Mär.2032 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.577.957,90 | 2.0 | 8844.0 | 437.0 | 05.Dez.2027 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.576.208,33 | 2.0 | 9515.0 | 161.0 | 23.Jan.2025 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.574.228,58 | 2.0 | 7354.0 | 1372.0 | 31.Mai.2039 | 153.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.573.922,19 | 2.0 | 8017.0 | 640.0 | 24.Jan.2030 | 75.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 2.574.615,91 | 2.0 | 9524.0 | 182.0 | 14.Apr.2025 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.570.955,40 | 2.0 | 8003.0 | 627.0 | 01.Dez.2029 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 2.569.147,28 | 2.0 | 8733.0 | 372.0 | 15.Mär.2027 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.568.402,73 | 2.0 | 8910.0 | 263.0 | 11.Mai.2081 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.566.826,01 | 2.0 | 9454.0 | 250.0 | 14.Jan.2026 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.566.409,28 | 2.0 | 8102.0 | 668.0 | 01.Jul.2030 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.564.531,77 | 2.0 | 9782.0 | 393.0 | 07.Sep.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.565.300,27 | 2.0 | 8731.0 | 671.0 | 17.Sep.2030 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.564.596,00 | 2.0 | 8746.0 | 627.0 | 21.Mär.2030 | 198.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.564.080,44 | 2.0 | 9157.0 | 234.0 | 15.Okt.2025 | 1.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.561.877,04 | 2.0 | 7963.0 | 690.0 | 27.Jul.2030 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.562.691,01 | 2.0 | 8224.0 | 425.0 | 08.Feb.2029 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.562.366,96 | 2.0 | 9731.0 | 659.0 | 23.Jan.2031 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.559.552,88 | 2.0 | 7966.0 | 541.0 | 17.Jan.2029 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.559.697,22 | 2.0 | 8826.0 | 703.0 | 01.Jun.2031 | 313.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.559.588,45 | 2.0 | 9157.0 | 369.0 | 30.Jun.2047 | 350.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.558.464,90 | 2.0 | 9339.0 | 305.0 | 28.Aug.2026 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.557.493,63 | 2.0 | 8197.0 | 793.0 | 24.Okt.2031 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.558.101,32 | 2.0 | 8248.0 | 321.0 | 02.Sep.2026 | 5.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.556.982,90 | 2.0 | 9463.0 | 175.0 | 14.Mär.2025 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.555.953,20 | 2.0 | 9572.0 | 328.0 | 13.Dez.2026 | 242.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.555.021,13 | 2.0 | 8104.0 | 799.0 | 23.Nov.2031 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.552.477,16 | 2.0 | 9487.0 | 408.0 | 15.Dez.2027 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.553.075,21 | 2.0 | 8357.0 | 648.0 | 23.Jun.2030 | 163.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.552.971,11 | 2.0 | 7122.0 | 829.0 | 18.Jul.2032 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.551.220,55 | 2.0 | 9992.0 | 777.0 | 01.Dez.2032 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.546.931,79 | 2.0 | 8766.0 | 514.0 | 20.Sep.2028 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.544.417,97 | 2.0 | 9273.0 | 349.0 | 29.Jan.2027 | 138.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.543.920,52 | 2.0 | 7429.0 | 1358.0 | 11.Jun.2039 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.542.320,00 | 2.0 | 8474.0 | 526.0 | 05.Okt.2028 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.543.316,60 | 2.0 | 7797.0 | 608.0 | 19.Jan.2030 | 209.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.541.093,15 | 2.0 | 7623.0 | 1342.0 | 13.Jun.2039 | 165.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.539.551,67 | 2.0 | 9044.0 | 364.0 | 27.Feb.2027 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.540.158,51 | 2.0 | 8217.0 | 504.0 | 17.Nov.2029 | 80.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.537.988,27 | 2.0 | 9477.0 | 268.0 | 27.Mär.2026 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.537.736,29 | 2.0 | 7669.0 | 911.0 | 05.Nov.2032 | 38.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.535.697,63 | 2.0 | 8713.0 | 327.0 | 21.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.534.539,80 | 2.0 | 9342.0 | 363.0 | 31.Mär.2027 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.532.749,08 | 2.0 | 7954.0 | 787.0 | 01.Okt.2031 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.533.940,95 | 2.0 | 8692.0 | 319.0 | 31.Dez.2079 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.533.476,55 | 2.0 | 8724.0 | 363.0 | 15.Feb.2027 | 40.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.532.051,09 | 2.0 | 9734.0 | 94.0 | 17.Mai.2024 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.532.355,75 | 2.0 | 9799.0 | 425.0 | 25.Jan.2028 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.529.113,67 | 2.0 | 7660.0 | 752.0 | 28.Jan.2031 | 13.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.529.447,37 | 2.0 | 8095.0 | 528.0 | 28.Feb.2029 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.527.201,42 | 2.0 | 8711.0 | 263.0 | 02.Feb.2026 | 10.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.527.835,86 | 2.0 | 7777.0 | 577.0 | 27.Mai.2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.528.428,53 | 2.0 | 9419.0 | 1333.0 | 10.Feb.2043 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.527.389,32 | 2.0 | 7786.0 | 1226.0 | 21.Mai.2039 | 295.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.526.986,72 | 2.0 | 6742.0 | 1960.0 | 09.Dez.2049 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.525.833,48 | 2.0 | 9194.0 | 412.0 | 30.Sep.2027 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.524.991,44 | 2.0 | 9892.0 | 211.0 | 12.Okt.2025 | 325.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.523.429,42 | 2.0 | 8697.0 | 279.0 | 04.Sep.2031 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.522.733,85 | 2.0 | 9567.0 | 140.0 | 04.Nov.2024 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.520.542,65 | 2.0 | 8112.0 | 775.0 | 20.Aug.2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.519.971,85 | 2.0 | 7900.0 | 610.0 | 06.Sep.2029 | 40.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.515.219,22 | 2.0 | 7729.0 | 755.0 | 22.Mär.2031 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.515.578,43 | 2.0 | 9542.0 | 764.0 | 01.Mär.2043 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.512.317,35 | 2.0 | 7461.0 | 791.0 | 10.Sep.2031 | 63.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 2.510.944,44 | 2.0 | 8792.0 | 506.0 | 07.Sep.2028 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.511.083,24 | 2.0 | 9472.0 | 193.0 | 10.Jun.2026 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.509.128,00 | 2.0 | 9164.0 | 492.0 | 24.Sep.2028 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.507.027,26 | 2.0 | 8322.0 | 222.0 | 22.Sep.2026 | 50.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.507.069,23 | 2.0 | 8591.0 | 335.0 | 17.Nov.2026 | 101.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 2.504.447,39 | 2.0 | 9406.0 | 200.0 | 30.Jun.2025 | 206.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.504.220,37 | 2.0 | 9790.0 | 105.0 | 11.Jul.2024 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.503.030,10 | 2.0 | 8161.0 | 1293.0 | 30.Okt.2038 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.503.055,63 | 2.0 | 8914.0 | 629.0 | 30.Mär.2030 | 200.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.502.127,41 | 2.0 | 9170.0 | 193.0 | 19.Mai.2025 | 45.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.500.947,13 | 2.0 | 8298.0 | 771.0 | 14.Apr.2032 | 288.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.498.488,28 | 2.0 | 8768.0 | 316.0 | 09.Sep.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.498.975,75 | 2.0 | 7814.0 | 1023.0 | 08.Aug.2034 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.498.460,27 | 2.0 | 9989.0 | 235.0 | 01.Dez.2025 | 638.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.497.728,94 | 2.0 | 8960.0 | 392.0 | 12.Jul.2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.498.254,79 | 2.0 | 9985.0 | 144.0 | 25.Nov.2024 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.496.435,27 | 2.0 | 9854.0 | 243.0 | 17.Dez.2025 | 288.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.496.308,08 | 2.0 | 9434.0 | 198.0 | 29.Jun.2025 | 180.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.496.834,44 | 2.0 | 8029.0 | 731.0 | 15.Jan.2031 | 66.0 |
| WPC | WPC EUROBOND BV | REITS | 2.494.930,83 | 2.0 | 9353.0 | 272.0 | 09.Apr.2026 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.493.127,41 | 2.0 | 7332.0 | 1046.0 | 11.Okt.2034 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.493.987,78 | 2.0 | 8899.0 | 470.0 | 14.Mai.2028 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.493.307,81 | 2.0 | 8263.0 | 509.0 | 07.Sep.2028 | 65.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.492.656,81 | 2.0 | 7506.0 | 977.0 | 15.Nov.2033 | 88.0 |
| FISV | FISERV INC | Technologie | 2.489.088,57 | 2.0 | 8505.0 | 650.0 | 01.Jul.2030 | 163.0 |
| OCINV | OCI NV RegS | Basic Industry | 2.488.885,38 | 2.0 | 9742.0 | 194.0 | 15.Okt.2025 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.489.291,84 | 2.0 | 7252.0 | 766.0 | 30.Jun.2031 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.489.858,55 | 2.0 | 8550.0 | 632.0 | 14.Mär.2030 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.488.712,31 | 2.0 | 9340.0 | 610.0 | 30.Mär.2030 | 295.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.486.028,33 | 2.0 | 9061.0 | 289.0 | 10.Jun.2026 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.481.984,47 | 2.0 | 8542.0 | 461.0 | 27.Feb.2028 | 63.0 |
| ICADFP | ICADE RegS | REITS | 2.482.556,78 | 2.0 | 7972.0 | 632.0 | 19.Jan.2030 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.481.627,12 | 2.0 | 7507.0 | 440.0 | 23.Nov.2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.481.313,10 | 2.0 | 8953.0 | 560.0 | 26.Jun.2029 | 164.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.480.230,63 | 2.0 | 8914.0 | 641.0 | 31.Mär.2030 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.480.291,41 | 2.0 | 9986.0 | 194.0 | 26.Jun.2025 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.478.222,59 | 2.0 | 6741.0 | 1472.0 | 12.Nov.2039 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.477.081,63 | 2.0 | 6525.0 | 1940.0 | 18.Okt.2051 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.474.421,86 | 2.0 | 9650.0 | 28.0 | 17.Apr.2025 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.472.290,68 | 2.0 | 8806.0 | 796.0 | 26.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 2.472.539,40 | 2.0 | 8099.0 | 1201.0 | 19.Mai.2038 | 260.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.470.151,05 | 2.0 | 9467.0 | 360.0 | 30.Mär.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.469.625,07 | 2.0 | 8223.0 | 618.0 | 16.Sep.2029 | 13.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.468.894,47 | 2.0 | 8803.0 | 338.0 | 09.Nov.2026 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.467.478,83 | 2.0 | 8663.0 | 734.0 | 29.Mär.2031 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.465.411,84 | 2.0 | 5982.0 | 2201.0 | 09.Okt.2050 | 105.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.464.252,00 | 2.0 | 8801.0 | 370.0 | 04.Mär.2027 | 0.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.463.349,19 | 2.0 | 7747.0 | 779.0 | 07.Okt.2031 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.460.344,57 | 2.0 | 8858.0 | 650.0 | 15.Mai.2030 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.459.577,12 | 2.0 | 8128.0 | 580.0 | 22.Jun.2029 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.457.906,51 | 2.0 | 9732.0 | 137.0 | 06.Nov.2024 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.457.780,27 | 2.0 | 9665.0 | 147.0 | 07.Dez.2024 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 2.456.250,27 | 2.0 | 7611.0 | 669.0 | 01.Jun.2030 | 95.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.456.753,50 | 2.0 | 7906.0 | 534.0 | 06.Apr.2034 | 125.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.454.055,22 | 2.0 | 7808.0 | 511.0 | 10.Sep.2028 | 63.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.454.345,68 | 2.0 | 10091.0 | 682.0 | 04.Mai.2031 | 375.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.451.799,37 | 2.0 | 9028.0 | 394.0 | 29.Sep.2047 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.447.313,49 | 2.0 | 9729.0 | 95.0 | 20.Mai.2024 | 65.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.444.844,47 | 2.0 | 9340.0 | 222.0 | 12.Sep.2025 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.444.934,27 | 2.0 | 8583.0 | 427.0 | 04.Nov.2027 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 2.444.658,32 | 2.0 | 7427.0 | 914.0 | 15.Mär.2033 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.443.788,20 | 2.0 | 6773.0 | 923.0 | 30.Mär.2033 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.444.705,55 | 2.0 | 7382.0 | 992.0 | 20.Sep.2033 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.443.714,39 | 2.0 | 8281.0 | 677.0 | 05.Mai.2030 | 35.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.442.376,92 | 2.0 | 8522.0 | 579.0 | 01.Jul.2029 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.440.897,79 | 2.0 | 8028.0 | 957.0 | 14.Mär.2034 | 188.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.441.275,05 | 2.0 | 7843.0 | 726.0 | 22.Jan.2031 | 91.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.441.331,96 | 2.0 | 9334.0 | 266.0 | 28.Feb.2026 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.441.379,70 | 2.0 | 9179.0 | 379.0 | 13.Jul.2027 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.440.900,62 | 2.0 | 8597.0 | 333.0 | 03.Nov.2031 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.439.122,64 | 2.0 | 8902.0 | 371.0 | 14.Jul.2027 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.437.801,70 | 2.0 | 8435.0 | 466.0 | 16.Feb.2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.436.105,14 | 2.0 | 9350.0 | 419.0 | 07.Jun.2033 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.433.585,90 | 2.0 | 7277.0 | 720.0 | 24.Nov.2051 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.431.258,64 | 2.0 | 8969.0 | 295.0 | 16.Jun.2027 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.430.126,56 | 2.0 | 8743.0 | 379.0 | 28.Apr.2027 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.428.955,84 | 2.0 | 9834.0 | 284.0 | 18.Jun.2026 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.429.440,71 | 2.0 | 9296.0 | 346.0 | 14.Jan.2027 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.427.737,99 | 2.0 | 7276.0 | 1430.0 | 26.Mai.2040 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.426.990,79 | 2.0 | 9879.0 | 383.0 | 29.Dez.2032 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.426.697,12 | 2.0 | 8053.0 | 402.0 | 13.Sep.2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.424.762,41 | 2.0 | 10028.0 | 127.0 | 23.Sep.2024 | 388.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.422.008,76 | 2.0 | 8948.0 | 406.0 | 16.Sep.2027 | 150.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 2.418.306,94 | 2.0 | 8243.0 | 177.0 | 29.Mär.2025 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.417.316,79 | 2.0 | 8642.0 | 480.0 | 05.Mai.2028 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.418.289,89 | 2.0 | 7691.0 | 751.0 | 08.Feb.2031 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.417.276,94 | 2.0 | 7578.0 | 983.0 | 14.Sep.2033 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.416.136,67 | 2.0 | 7235.0 | 918.0 | 19.Jan.2033 | 63.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.416.128,88 | 2.0 | 8457.0 | 339.0 | 15.Nov.2026 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.415.047,05 | 2.0 | 9338.0 | 422.0 | 13.Nov.2027 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.414.635,15 | 2.0 | 8755.0 | 447.0 | 23.Jun.2048 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.411.764,94 | 2.0 | 8783.0 | 397.0 | 30.Jun.2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.409.642,74 | 2.0 | 8872.0 | 621.0 | 25.Jan.2030 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.409.177,65 | 2.0 | 9494.0 | 196.0 | 09.Jul.2025 | 395.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.407.931,51 | 2.0 | 9582.0 | 160.0 | 21.Jan.2025 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.406.311,75 | 2.0 | 9345.0 | 182.0 | 06.Apr.2025 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.406.085,04 | 2.0 | 10025.0 | 663.0 | 15.Jan.2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.405.793,64 | 2.0 | 10097.0 | 133.0 | 14.Nov.2025 | 669.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.405.591,75 | 2.0 | 8302.0 | 630.0 | 23.Mär.2030 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.403.025,70 | 2.0 | 8627.0 | 351.0 | 08.Jan.2027 | 83.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.400.579,78 | 2.0 | 8899.0 | 587.0 | 12.Sep.2029 | 138.0 |
| OMVAV | OMV AG RegS | Energie | 2.400.050,30 | 2.0 | 9726.0 | 100.0 | 31.Dez.2079 | 288.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.399.597,53 | 2.0 | 8322.0 | 465.0 | 25.Feb.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.398.908,18 | 2.0 | 9533.0 | 124.0 | 06.Sep.2024 | 12.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.394.427,68 | 2.0 | 8855.0 | 358.0 | 25.Jan.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.393.551,23 | 2.0 | 8273.0 | 369.0 | 18.Jun.2032 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.390.197,04 | 2.0 | 8384.0 | 587.0 | 19.Jul.2029 | 85.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.390.830,89 | 2.0 | 7242.0 | 915.0 | 25.Mai.2033 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.390.906,59 | 2.0 | 8197.0 | 407.0 | 15.Nov.2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.390.193,39 | 2.0 | 7839.0 | 696.0 | 05.Okt.2030 | 95.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.389.273,67 | 2.0 | 7710.0 | 1186.0 | 02.Nov.2036 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.387.161,36 | 2.0 | 8765.0 | 609.0 | 28.Nov.2029 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.387.432,61 | 2.0 | 8198.0 | 626.0 | 07.Apr.2030 | 225.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.387.263,32 | 2.0 | 8197.0 | 448.0 | 24.Jan.2028 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.387.924,71 | 2.0 | 9673.0 | 366.0 | 30.Jun.2027 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.385.840,36 | 2.0 | 8139.0 | 613.0 | 09.Sep.2029 | 25.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.384.857,07 | 2.0 | 8923.0 | 495.0 | 15.Sep.2028 | 160.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.383.864,47 | 2.0 | 8828.0 | 304.0 | 29.Jun.2026 | 1.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.383.891,12 | 2.0 | 9240.0 | 269.0 | 09.Mär.2026 | 138.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 2.381.692,65 | 2.0 | 9680.0 | 106.0 | 03.Jul.2024 | 63.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.380.352,00 | 2.0 | 9155.0 | 246.0 | 01.Dez.2025 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.379.893,35 | 2.0 | 9451.0 | 144.0 | 23.Nov.2024 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.379.675,08 | 2.0 | 7925.0 | 377.0 | 07.Apr.2027 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.376.761,89 | 2.0 | 9501.0 | 282.0 | 18.Mai.2026 | 150.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.376.577,05 | 2.0 | 7422.0 | 767.0 | 21.Apr.2031 | 38.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 2.375.002,55 | 2.0 | 9398.0 | 165.0 | 03.Feb.2025 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.373.804,80 | 2.0 | 8884.0 | 326.0 | 22.Sep.2026 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.368.443,64 | 2.0 | 9098.0 | 266.0 | 13.Feb.2026 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.367.140,64 | 2.0 | 6680.0 | 1464.0 | 16.Okt.2039 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.367.313,97 | 2.0 | 7861.0 | 818.0 | 15.Jan.2032 | 80.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.363.842,86 | 2.0 | 10636.0 | 628.0 | 28.Okt.2030 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.362.747,86 | 2.0 | 8945.0 | 383.0 | 21.Jun.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.362.920,36 | 2.0 | 6857.0 | 993.0 | 04.Dez.2034 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.361.305,18 | 2.0 | 7354.0 | 963.0 | 03.Mär.2033 | 0.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.361.255,26 | 2.0 | 6779.0 | 1505.0 | 17.Mai.2041 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.360.920,44 | 2.0 | 9772.0 | 169.0 | 27.Feb.2025 | 250.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.360.444,62 | 2.0 | 7367.0 | 779.0 | 15.Sep.2031 | 95.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.356.413,24 | 2.0 | 8948.0 | 469.0 | 02.Mai.2028 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.355.072,25 | 2.0 | 7560.0 | 1020.0 | 03.Jul.2034 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.354.327,50 | 2.0 | 9084.0 | 218.0 | 02.Sep.2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.353.488,39 | 2.0 | 9760.0 | 537.0 | 07.Apr.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.353.510,34 | 2.0 | 6580.0 | 1504.0 | 17.Mär.2041 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.352.685,37 | 2.0 | 8473.0 | 1004.0 | 06.Mär.2035 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.351.347,04 | 2.0 | 9043.0 | 262.0 | 28.Jan.2026 | 1.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.351.367,07 | 2.0 | 10005.0 | 442.0 | 15.Mär.2028 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.349.497,19 | 2.0 | 9603.0 | 111.0 | 19.Jul.2024 | 34.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.349.007,58 | 2.0 | 7861.0 | 695.0 | 25.Aug.2030 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.349.344,18 | 2.0 | 9184.0 | 791.0 | 10.Aug.2032 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.347.258,13 | 2.0 | 7470.0 | 716.0 | 01.Feb.2031 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.348.387,04 | 2.0 | 9214.0 | 231.0 | 07.Okt.2025 | 21.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.346.119,82 | 2.0 | 5873.0 | 606.0 | 14.Jan.2030 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.345.372,57 | 2.0 | 8837.0 | 444.0 | 08.Feb.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.343.678,77 | 2.0 | 9265.0 | 402.0 | 09.Sep.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.339.106,69 | 2.0 | 8865.0 | 563.0 | 03.Jul.2029 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.338.703,86 | 2.0 | 8250.0 | 756.0 | 17.Sep.2031 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.336.345,70 | 2.0 | 8299.0 | 511.0 | 14.Sep.2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.335.398,82 | 2.0 | 7230.0 | 930.0 | 12.Apr.2033 | 84.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.333.822,47 | 2.0 | 9617.0 | 335.0 | 10.Dez.2026 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.334.053,02 | 2.0 | 7521.0 | 938.0 | 21.Apr.2033 | 74.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.334.842,95 | 2.0 | 7782.0 | 768.0 | 31.Mai.2031 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.332.296,16 | 2.0 | 8852.0 | 289.0 | 08.Sep.2031 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.330.042,02 | 2.0 | 6894.0 | 1215.0 | 17.Sep.2036 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.330.098,10 | 2.0 | 8544.0 | 364.0 | 09.Jun.2032 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.328.361,64 | 2.0 | 5285.0 | 2540.0 | 14.Sep.2061 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.327.456,68 | 2.0 | 8114.0 | 613.0 | 17.Sep.2029 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.326.072,49 | 2.0 | 8271.0 | 750.0 | 05.Jun.2031 | 100.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.326.517,83 | 2.0 | 6919.0 | 1366.0 | 15.Mär.2040 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.324.336,23 | 2.0 | 7142.0 | 1036.0 | 12.Sep.2034 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.324.887,51 | 2.0 | 8264.0 | 675.0 | 03.Jul.2030 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.322.933,37 | 2.0 | 9800.0 | 172.0 | 18.Mär.2030 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.318.890,50 | 2.0 | 9005.0 | 291.0 | 18.Mai.2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.319.174,20 | 2.0 | 6568.0 | 1588.0 | 14.Jun.2041 | 88.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.317.607,26 | 2.0 | 7990.0 | 290.0 | 28.Mai.2026 | 150.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.318.204,77 | 2.0 | 6756.0 | 599.0 | 17.Sep.2029 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.315.796,26 | 2.0 | 9045.0 | 355.0 | 01.Mär.2027 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.315.927,66 | 2.0 | 9716.0 | 90.0 | 04.Mai.2025 | 134.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.315.355,04 | 2.0 | 8531.0 | 434.0 | 28.Nov.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.313.761,92 | 2.0 | 7660.0 | 795.0 | 25.Okt.2031 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.312.910,66 | 2.0 | 9246.0 | 459.0 | 27.Mai.2048 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.309.076,47 | 2.0 | 6755.0 | 1072.0 | 10.Sep.2034 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.308.413,75 | 2.0 | 9372.0 | 269.0 | 19.Mär.2026 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.307.774,61 | 2.0 | 8329.0 | 551.0 | 28.Mär.2029 | 145.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.308.642,70 | 2.0 | 7695.0 | 660.0 | 01.Jun.2030 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.307.486,95 | 2.0 | 8317.0 | 466.0 | 09.Jun.2029 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.308.631,84 | 2.0 | 8177.0 | 382.0 | 06.Jul.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.308.684,27 | 2.0 | 9505.0 | 126.0 | 18.Sep.2029 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.305.869,85 | 2.0 | 7942.0 | 617.0 | 10.Sep.2029 | 13.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.303.964,66 | 2.0 | 8208.0 | 532.0 | 15.Nov.2028 | 38.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.300.699,02 | 2.0 | 7636.0 | 1053.0 | 13.Mär.2035 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.301.814,55 | 2.0 | 8794.0 | 488.0 | 24.Jun.2028 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.299.124,50 | 2.0 | 9339.0 | 357.0 | 16.Feb.2027 | 157.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.300.313,85 | 2.0 | 9286.0 | 331.0 | 10.Nov.2026 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.299.075,84 | 2.0 | 8289.0 | 257.0 | 21.Jan.2026 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.296.686,01 | 2.0 | 9153.0 | 378.0 | 20.Apr.2027 | 100.0 |
| FDX | FEDEX CORP | Transport | 2.296.364,47 | 2.0 | 7400.0 | 930.0 | 04.Mai.2033 | 95.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.294.355,33 | 2.0 | 8418.0 | 595.0 | 18.Sep.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.292.860,01 | 2.0 | 8110.0 | 769.0 | 25.Jan.2032 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.289.816,00 | 2.0 | 8481.0 | 541.0 | 27.Nov.2028 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.289.882,10 | 2.0 | 8860.0 | 293.0 | 08.Jun.2027 | 34.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.289.771,16 | 2.0 | 9641.0 | 194.0 | 01.Jun.2025 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.289.431,65 | 2.0 | 9345.0 | 928.0 | 19.Mai.2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.287.058,40 | 2.0 | 9139.0 | 798.0 | 18.Mai.2032 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.285.844,34 | 2.0 | 8783.0 | 272.0 | 09.Mär.2026 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 2.284.278,27 | 2.0 | 9135.0 | 366.0 | 15.Apr.2027 | 213.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.284.394,30 | 2.0 | 9518.0 | 127.0 | 16.Sep.2024 | 1.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.283.381,80 | 2.0 | 9563.0 | 141.0 | 08.Nov.2024 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.283.719,08 | 2.0 | 8647.0 | 403.0 | 27.Jul.2027 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.277.903,61 | 2.0 | 7581.0 | 940.0 | 09.Mär.2033 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.276.333,31 | 2.0 | 9010.0 | 277.0 | 24.Mär.2026 | 25.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.274.471,39 | 2.0 | 8198.0 | 788.0 | 06.Okt.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.275.744,77 | 2.0 | 9421.0 | 222.0 | 19.Sep.2025 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.273.844,21 | 2.0 | 8394.0 | 416.0 | 03.Sep.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.273.860,85 | 2.0 | 8405.0 | 523.0 | 04.Okt.2028 | 25.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.271.775,95 | 2.0 | 8677.0 | 636.0 | 13.Apr.2030 | 200.0 |
| GLW | CORNING INC | Technologie | 2.272.260,30 | 2.0 | 9969.0 | 276.0 | 15.Mai.2026 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.269.582,03 | 2.0 | 8546.0 | 470.0 | 02.Jul.2028 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.264.982,30 | 2.0 | 8276.0 | 492.0 | 16.Jun.2028 | 38.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.264.185,53 | 2.0 | 8370.0 | 356.0 | 17.Feb.2027 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.263.400,40 | 2.0 | 8794.0 | 520.0 | 15.Nov.2028 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.262.657,76 | 2.0 | 7346.0 | 652.0 | 26.Apr.2030 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.261.861,47 | 2.0 | 8234.0 | 617.0 | 26.Nov.2029 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.258.093,21 | 2.0 | 6816.0 | 1429.0 | 15.Sep.2039 | 110.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.259.231,51 | 2.0 | 7372.0 | 797.0 | 15.Sep.2031 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.256.777,22 | 2.0 | 7430.0 | 1195.0 | 02.Sep.2036 | 110.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.257.187,28 | 2.0 | 8116.0 | 615.0 | 15.Sep.2029 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.254.146,88 | 2.0 | 8244.0 | 1296.0 | 29.Mär.2039 | 225.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.253.107,70 | 2.0 | 8793.0 | 524.0 | 19.Feb.2049 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.249.811,51 | 2.0 | 7921.0 | 652.0 | 08.Okt.2040 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA | Brokerage/Asset Managers/Exchanges | 2.249.274,32 | 2.0 | 8960.0 | 392.0 | 11.Apr.2048 | 263.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.248.934,15 | 2.0 | 7735.0 | 345.0 | 21.Mär.2082 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.247.232,10 | 2.0 | 8322.0 | 489.0 | 17.Mai.2028 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.246.478,56 | 2.0 | 9631.0 | 127.0 | 20.Sep.2024 | 75.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 2.243.550,63 | 2.0 | 8505.0 | 237.0 | 19.Nov.2025 | 213.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.243.331,51 | 2.0 | 7783.0 | 738.0 | 29.Jan.2031 | 58.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.241.052,78 | 2.0 | 7824.0 | 862.0 | 23.Jun.2032 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.240.749,48 | 2.0 | 7985.0 | 616.0 | 14.Sep.2029 | 25.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.239.209,08 | 2.0 | 8594.0 | 467.0 | 18.Apr.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.239.894,02 | 2.0 | 7461.0 | 810.0 | 15.Jan.2032 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.239.543,49 | 2.0 | 8696.0 | 904.0 | 01.Jun.2034 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.238.531,75 | 2.0 | 8716.0 | 489.0 | 07.Okt.2083 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.236.624,52 | 2.0 | 8179.0 | 761.0 | 10.Nov.2031 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.234.567,47 | 2.0 | 8877.0 | 350.0 | 25.Jan.2027 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.235.051,37 | 2.0 | 8872.0 | 423.0 | 25.Okt.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.235.697,00 | 2.0 | 8014.0 | 324.0 | 27.Sep.2026 | 63.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.234.118,59 | 2.0 | 8944.0 | 581.0 | 19.Sep.2029 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.234.204,72 | 2.0 | 8993.0 | 652.0 | 22.Mai.2030 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.234.070,49 | 2.0 | 8265.0 | 465.0 | 03.Mär.2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.233.026,56 | 2.0 | 7467.0 | 1297.0 | 01.Jul.2039 | 196.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.231.720,56 | 2.0 | 8241.0 | 992.0 | 21.Mär.2034 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.230.303,54 | 2.0 | 9921.0 | 135.0 | 24.Okt.2024 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.230.140,66 | 2.0 | 9603.0 | 165.0 | 12.Feb.2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.230.137,84 | 2.0 | 10000.0 | 350.0 | 06.Jul.2027 | 475.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.229.146,63 | 2.0 | 8205.0 | 623.0 | 07.Feb.2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.229.015,18 | 2.0 | 7882.0 | 788.0 | 12.Sep.2031 | 70.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.227.386,27 | 2.0 | 9311.0 | 236.0 | 10.Nov.2025 | 120.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.227.291,40 | 2.0 | 5913.0 | 1540.0 | 04.Dez.2040 | 93.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.226.428,77 | 2.0 | 7438.0 | 786.0 | 01.Okt.2031 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.226.190,87 | 2.0 | 8314.0 | 521.0 | 21.Sep.2028 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.224.941,07 | 2.0 | 9961.0 | 153.0 | 18.Jan.2025 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.222.490,05 | 2.0 | 9407.0 | 377.0 | 28.Mai.2027 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.222.877,45 | 2.0 | 6681.0 | 1195.0 | 06.Nov.2037 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.222.729,14 | 2.0 | 7541.0 | 965.0 | 04.Okt.2033 | 88.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.223.297,42 | 2.0 | 7880.0 | 348.0 | 17.Jan.2027 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.220.013,15 | 2.0 | 9218.0 | 261.0 | 05.Feb.2026 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.220.456,65 | 2.0 | 7519.0 | 475.0 | 04.Mai.2028 | 100.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.216.741,32 | 2.0 | 9621.0 | 186.0 | 30.Apr.2025 | 188.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.217.903,62 | 2.0 | 7765.0 | 454.0 | 27.Jan.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.216.495,50 | 2.0 | 9260.0 | 256.0 | 15.Jan.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.215.617,60 | 2.0 | 7135.0 | 751.0 | 24.Mär.2031 | 63.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 2.214.744,82 | 2.0 | 9896.0 | 162.0 | 17.Feb.2026 | 595.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.211.311,01 | 2.0 | 9886.0 | 317.0 | 05.Dez.2026 | 338.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.210.374,72 | 2.0 | 9595.0 | 375.0 | 10.Mai.2027 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.209.035,77 | 2.0 | 7147.0 | 1143.0 | 12.Feb.2036 | 121.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.207.201,80 | 2.0 | 8483.0 | 476.0 | 21.Apr.2028 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.204.310,98 | 2.0 | 8164.0 | 775.0 | 27.Mai.2031 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.202.456,38 | 2.0 | 8248.0 | 612.0 | 29.Nov.2029 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.201.374,32 | 2.0 | 8302.0 | 568.0 | 29.Mai.2029 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.200.032,40 | 2.0 | 8533.0 | 735.0 | 29.Apr.2031 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.199.457,01 | 2.0 | 6459.0 | 539.0 | 20.Jan.2029 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.198.160,78 | 2.0 | 9357.0 | 258.0 | 03.Feb.2026 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.197.820,27 | 2.0 | 7474.0 | 745.0 | 17.Jan.2031 | 25.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.197.612,16 | 2.0 | 9075.0 | 354.0 | 31.Dez.2079 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.195.889,16 | 2.0 | 9468.0 | 166.0 | 11.Feb.2025 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.194.145,01 | 2.0 | 8057.0 | 437.0 | 17.Jan.2028 | 188.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.194.170,00 | 2.0 | 9973.0 | 274.0 | 07.Jun.2027 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.192.110,48 | 2.0 | 9104.0 | 964.0 | 15.Okt.2034 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.191.521,75 | 2.0 | 7795.0 | 805.0 | 14.Okt.2031 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.190.730,71 | 2.0 | 7508.0 | 797.0 | 18.Okt.2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.190.472,72 | 2.0 | 9769.0 | 86.0 | 15.Apr.2024 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.188.753,48 | 2.0 | 5518.0 | 1582.0 | 13.Mär.2045 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.188.449,01 | 2.0 | 7826.0 | 790.0 | 18.Jan.2032 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.187.550,73 | 2.0 | 8069.0 | 615.0 | 06.Okt.2029 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.184.427,04 | 2.0 | 7859.0 | 803.0 | 11.Dez.2031 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.184.528,66 | 2.0 | 7801.0 | 959.0 | 24.Mai.2033 | 50.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 2.183.545,52 | 2.0 | 9604.0 | 244.0 | 10.Dez.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.183.055,48 | 2.0 | 9091.0 | 468.0 | 25.Mai.2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.182.594,73 | 2.0 | 6160.0 | 1547.0 | 24.Okt.2041 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.180.092,93 | 2.0 | 9811.0 | 277.0 | 17.Jul.2026 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.178.387,29 | 2.0 | 9001.0 | 694.0 | 06.Jan.2031 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.178.329,12 | 2.0 | 9468.0 | 85.0 | 15.Okt.2025 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.177.382,92 | 2.0 | 9175.0 | 258.0 | 18.Jan.2026 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.177.743,73 | 2.0 | 10152.0 | 779.0 | 02.Nov.2032 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.176.745,04 | 2.0 | 10241.0 | 126.0 | 30.Sep.2024 | 563.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.175.795,58 | 2.0 | 8916.0 | 452.0 | 15.Mär.2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.175.306,38 | 2.0 | 8342.0 | 522.0 | 03.Okt.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.172.033,88 | 2.0 | 8654.0 | 720.0 | 15.Mär.2031 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.172.293,59 | 2.0 | 7116.0 | 1103.0 | 09.Mai.2036 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.172.106,60 | 2.0 | 8535.0 | 744.0 | 02.Jun.2031 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.170.636,49 | 2.0 | 7449.0 | 609.0 | 14.Sep.2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.170.342,84 | 2.0 | 7891.0 | 807.0 | 07.Nov.2031 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.170.119,18 | 2.0 | 8664.0 | 452.0 | 13.Jan.2028 | 44.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.169.911,10 | 2.0 | 7767.0 | 807.0 | 25.Nov.2031 | 75.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 2.167.273,60 | 2.0 | 9401.0 | 275.0 | 20.Apr.2026 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.166.907,19 | 2.0 | 7673.0 | 812.0 | 17.Jun.2032 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.166.825,04 | 2.0 | 8286.0 | 803.0 | 26.Jan.2032 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.166.584,51 | 2.0 | 8170.0 | 449.0 | 12.Jan.2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.164.691,69 | 2.0 | 7845.0 | 848.0 | 05.Mai.2032 | 80.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.163.856,21 | 2.0 | 9384.0 | 365.0 | 05.Apr.2027 | 150.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.163.797,66 | 2.0 | 6763.0 | 1188.0 | 29.Okt.2035 | 38.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.163.616,20 | 2.0 | 9910.0 | 152.0 | 16.Jan.2026 | 725.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.161.945,64 | 2.0 | 8610.0 | 536.0 | 04.Jan.2029 | 93.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.162.209,59 | 2.0 | 8563.0 | 508.0 | 14.Okt.2028 | 135.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.162.797,77 | 2.0 | 9984.0 | 223.0 | 31.Okt.2025 | 538.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.158.573,34 | 2.0 | 8523.0 | 455.0 | 20.Jan.2028 | 16.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.155.379,96 | 2.0 | 9358.0 | 278.0 | 20.Apr.2026 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.155.314,90 | 2.0 | 8750.0 | 651.0 | 12.Jun.2030 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.154.781,39 | 2.0 | 8291.0 | 947.0 | 15.Jun.2034 | 200.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.153.224,71 | 2.0 | 9250.0 | 222.0 | 24.Sep.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.150.918,56 | 2.0 | 7958.0 | 543.0 | 31.Dez.2079 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.150.482,75 | 2.0 | 7357.0 | 965.0 | 02.Nov.2033 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.147.936,44 | 2.0 | 6582.0 | 477.0 | 09.Jul.2028 | 145.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.146.894,87 | 2.0 | 9552.0 | 125.0 | 11.Sep.2024 | 63.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.145.731,44 | 2.0 | 9181.0 | 378.0 | 05.Jun.2027 | 150.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 2.144.930,39 | 2.0 | 9777.0 | 172.0 | 18.Mär.2030 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.143.007,61 | 2.0 | 8925.0 | 478.0 | 13.Mai.2028 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.141.601,58 | 2.0 | 9144.0 | 415.0 | 24.Okt.2027 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.141.641,34 | 2.0 | 5306.0 | 698.0 | 27.Jan.2031 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.141.136,16 | 2.0 | 7123.0 | 933.0 | 16.Feb.2033 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.139.347,22 | 2.0 | 9726.0 | 143.0 | 02.Dez.2024 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.138.248,65 | 2.0 | 8480.0 | 815.0 | 22.Apr.2032 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.136.949,80 | 2.0 | 9467.0 | 172.0 | 06.Mär.2025 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.136.597,25 | 2.0 | 7890.0 | 557.0 | 12.Jun.2029 | 165.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.134.388,03 | 2.0 | 8094.0 | 446.0 | 17.Jan.2028 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.131.203,29 | 2.0 | 7448.0 | 1106.0 | 28.Apr.2036 | 200.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.130.586,75 | 2.0 | 8625.0 | 515.0 | 02.Mai.2049 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.130.085,91 | 2.0 | 9828.0 | 481.0 | 19.Jan.2029 | 534.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.127.575,23 | 2.0 | 9290.0 | 362.0 | 22.Mär.2027 | 150.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.127.595,52 | 2.0 | 10131.0 | 567.0 | 02.Dez.2029 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.126.884,97 | 2.0 | 9733.0 | 141.0 | 11.Nov.2024 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.125.790,62 | 2.0 | 9230.0 | 321.0 | 07.Okt.2026 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.125.814,46 | 2.0 | 9492.0 | 219.0 | 17.Sep.2025 | 125.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.125.036,22 | 2.0 | 7327.0 | 1336.0 | 17.Jun.2039 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.123.818,44 | 2.0 | 8492.0 | 573.0 | 23.Mai.2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.122.093,66 | 2.0 | 8428.0 | 814.0 | 12.Jul.2032 | 188.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.122.562,85 | 2.0 | 8122.0 | 626.0 | 22.Mär.2030 | 213.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.122.614,25 | 2.0 | 8814.0 | 333.0 | 28.Okt.2026 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.122.221,04 | 2.0 | 8544.0 | 533.0 | 02.Jul.2049 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.120.050,00 | 2.0 | 7867.0 | 623.0 | 12.Nov.2029 | 63.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.120.419,18 | 2.0 | 7724.0 | 788.0 | 07.Okt.2031 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.120.193,42 | 2.0 | 9295.0 | 265.0 | 18.Feb.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.117.162,96 | 2.0 | 7135.0 | 1370.0 | 13.Jul.2040 | 186.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.115.056,11 | 2.0 | 9415.0 | 378.0 | 28.Mai.2027 | 175.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.114.343,12 | 2.0 | 8750.0 | 234.0 | 27.Okt.2025 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.113.811,86 | 2.0 | 7438.0 | 451.0 | 26.Jan.2028 | 75.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.113.588,86 | 2.0 | 9455.0 | 189.0 | 06.Mai.2025 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.113.095,43 | 2.0 | 9586.0 | 176.0 | 26.Mär.2025 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.112.413,73 | 2.0 | 9730.0 | 99.0 | 01.Jun.2024 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.110.939,32 | 2.0 | 6952.0 | 600.0 | 17.Jan.2030 | 225.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 2.110.893,97 | 2.0 | 9184.0 | 223.0 | 24.Sep.2025 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.109.110,39 | 2.0 | 9417.0 | 181.0 | 11.Apr.2025 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.108.932,38 | 2.0 | 7506.0 | 1002.0 | 22.Nov.2033 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.107.477,81 | 2.0 | 8727.0 | 510.0 | 09.Sep.2028 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.105.915,40 | 2.0 | 8111.0 | 737.0 | 30.Jul.2031 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.105.755,14 | 2.0 | 8208.0 | 555.0 | 29.Okt.2029 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.104.234,00 | 2.0 | 9565.0 | 125.0 | 09.Sep.2024 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.104.107,12 | 2.0 | 6958.0 | 953.0 | 17.Jan.2034 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.104.059,15 | 2.0 | 9434.0 | 279.0 | 20.Apr.2026 | 192.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.105.029,30 | 2.0 | 9950.0 | 97.0 | 30.Sep.2025 | 475.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.098.547,33 | 2.0 | 9044.0 | 323.0 | 04.Nov.2026 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.098.436,34 | 2.0 | 8062.0 | 564.0 | 09.Mär.2029 | 38.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.095.178,70 | 2.0 | 8978.0 | 564.0 | 18.Jun.2029 | 138.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.094.601,62 | 2.0 | 9368.0 | 312.0 | 12.Sep.2026 | 213.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.093.690,23 | 2.0 | 8774.0 | 341.0 | 20.Dez.2026 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.093.985,97 | 2.0 | 7064.0 | 799.0 | 22.Sep.2031 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.092.289,30 | 2.0 | 9076.0 | 436.0 | 18.Jan.2028 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.090.804,32 | 2.0 | 10075.0 | 546.0 | 01.Sep.2029 | 425.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.089.762,85 | 2.0 | 8619.0 | 396.0 | 16.Jul.2027 | 100.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.088.210,99 | 2.0 | 8000.0 | 523.0 | 15.Feb.2034 | 108.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.086.456,15 | 2.0 | 9718.0 | 149.0 | 21.Dez.2024 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.084.808,62 | 2.0 | 9015.0 | 295.0 | 08.Jun.2026 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.084.966,35 | 2.0 | 7917.0 | 830.0 | 10.Mär.2032 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.085.478,36 | 2.0 | 6647.0 | 1191.0 | 30.Jun.2036 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.084.566,73 | 2.0 | 9696.0 | 550.0 | 06.Sep.2029 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.084.459,42 | 2.0 | 9574.0 | 520.0 | 24.Jun.2029 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.082.292,05 | 2.0 | 9546.0 | 171.0 | 05.Mär.2025 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.083.131,07 | 2.0 | 8339.0 | 382.0 | 27.Mai.2027 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.080.532,75 | 2.0 | 8255.0 | 721.0 | 18.Dez.2030 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.080.218,12 | 2.0 | 8722.0 | 225.0 | 23.Sep.2026 | 54.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.079.062,30 | 2.0 | 7158.0 | 1218.0 | 14.Mai.2038 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.077.302,90 | 2.0 | 8593.0 | 788.0 | 13.Jan.2032 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.074.242,23 | 2.0 | 8603.0 | 619.0 | 13.Apr.2030 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.071.182,25 | 2.0 | 8430.0 | 382.0 | 13.Jul.2027 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.070.662,89 | 2.0 | 8291.0 | 861.0 | 15.Nov.2032 | 150.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 2.068.761,89 | 2.0 | 7881.0 | 362.0 | 18.Feb.2027 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.064.745,57 | 2.0 | 8569.0 | 173.0 | 12.Mär.2030 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.063.149,89 | 2.0 | 9934.0 | 548.0 | 27.Sep.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 2.062.691,10 | 2.0 | 9446.0 | 895.0 | 15.Mär.2034 | 338.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 2.062.810,71 | 2.0 | 8011.0 | 612.0 | 24.Sep.2029 | 50.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.060.826,55 | 2.0 | 9758.0 | 125.0 | 23.Sep.2024 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.060.200,59 | 2.0 | 9112.0 | 271.0 | 01.Mär.2026 | 0.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.059.101,15 | 1.0 | 8930.0 | 362.0 | 26.Feb.2027 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.059.143,20 | 1.0 | 9146.0 | 552.0 | 23.Mai.2029 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.056.924,47 | 1.0 | 7883.0 | 358.0 | 05.Feb.2027 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.056.714,14 | 1.0 | 8520.0 | 265.0 | 17.Feb.2027 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.057.138,25 | 1.0 | 8129.0 | 539.0 | 08.Dez.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.055.073,62 | 1.0 | 9317.0 | 267.0 | 06.Mär.2026 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.054.975,61 | 1.0 | 7901.0 | 495.0 | 09.Okt.2028 | 204.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.055.523,11 | 1.0 | 4658.0 | 1897.0 | 01.Sep.2051 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.052.454,49 | 1.0 | 8836.0 | 413.0 | 03.Sep.2027 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.052.652,55 | 1.0 | 7757.0 | 782.0 | 15.Sep.2031 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.049.605,30 | 1.0 | 8810.0 | 219.0 | 11.Aug.2026 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.048.531,99 | 1.0 | 9098.0 | 640.0 | 22.Mai.2030 | 213.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.048.050,28 | 1.0 | 7058.0 | 757.0 | 14.Mai.2031 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.047.775,67 | 1.0 | 8499.0 | 542.0 | 30.Jan.2029 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.046.414,40 | 1.0 | 7765.0 | 721.0 | 02.Dez.2030 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.045.962,40 | 1.0 | 9204.0 | 453.0 | 07.Mär.2028 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.042.303,47 | 1.0 | 9662.0 | 131.0 | 08.Okt.2024 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.043.302,46 | 1.0 | 8250.0 | 641.0 | 13.Feb.2030 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.041.186,32 | 1.0 | 7428.0 | 451.0 | 17.Jun.2033 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.040.060,06 | 1.0 | 9259.0 | 280.0 | 26.Apr.2026 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.040.822,82 | 1.0 | 8049.0 | 582.0 | 09.Jul.2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.039.759,32 | 1.0 | 8120.0 | 608.0 | 18.Sep.2029 | 55.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.039.990,75 | 1.0 | 7546.0 | 474.0 | 18.Apr.2028 | 75.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.039.821,12 | 1.0 | 10147.0 | 242.0 | 22.Jan.2027 | 504.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 2.038.139,54 | 1.0 | 7708.0 | 531.0 | 26.Jan.2029 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.037.230,40 | 1.0 | 8341.0 | 744.0 | 08.Jul.2031 | 140.0 |
| PSA | PUBLIC STORAGE | REITS | 2.038.071,52 | 1.0 | 7534.0 | 818.0 | 24.Jan.2032 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.033.250,41 | 1.0 | 8459.0 | 440.0 | 26.Nov.2027 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.033.315,05 | 1.0 | 6507.0 | 1629.0 | 04.Nov.2041 | 90.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.029.614,62 | 1.0 | 9630.0 | 105.0 | 27.Jun.2024 | 38.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.028.514,07 | 1.0 | 7444.0 | 954.0 | 22.Sep.2033 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.027.989,47 | 1.0 | 8853.0 | 749.0 | 30.Jan.2032 | 300.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.028.278,54 | 1.0 | 7773.0 | 550.0 | 31.Mär.2029 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.026.732,50 | 1.0 | 9886.0 | 848.0 | 06.Jun.2033 | 340.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.024.769,81 | 1.0 | 8763.0 | 363.0 | 11.Apr.2027 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.025.658,26 | 1.0 | 9915.0 | 674.0 | 23.Feb.2031 | 325.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.021.723,44 | 1.0 | 8625.0 | 421.0 | 08.Sep.2027 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.021.675,75 | 1.0 | 9371.0 | 543.0 | 11.Jun.2029 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.017.953,41 | 1.0 | 8579.0 | 736.0 | 14.Mai.2031 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.016.670,78 | 1.0 | 6576.0 | 756.0 | 27.Sep.2031 | 150.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 2.015.957,35 | 1.0 | 8603.0 | 494.0 | 23.Jun.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.015.454,00 | 1.0 | 9597.0 | 102.0 | 14.Jun.2024 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.013.536,18 | 1.0 | 9490.0 | 131.0 | 30.Sep.2024 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.013.142,03 | 1.0 | 8351.0 | 624.0 | 03.Dez.2029 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.012.724,37 | 1.0 | 7558.0 | 352.0 | 18.Jan.2027 | 100.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 2.010.741,92 | 1.0 | 9041.0 | 611.0 | 09.Dez.2029 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.008.049,89 | 1.0 | 9049.0 | 440.0 | 20.Feb.2028 | 238.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.008.592,79 | 1.0 | 8970.0 | 345.0 | 15.Jan.2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.007.599,31 | 1.0 | 9471.0 | 191.0 | 19.Mai.2025 | 200.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.006.996,52 | 1.0 | 9114.0 | 281.0 | 20.Apr.2026 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.004.306,53 | 1.0 | 8699.0 | 559.0 | 12.Apr.2029 | 113.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.003.882,30 | 1.0 | 8315.0 | 227.0 | 26.Sep.2025 | 50.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.002.341,60 | 1.0 | 7946.0 | 458.0 | 19.Jan.2028 | 0.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.000.453,45 | 1.0 | 7801.0 | 536.0 | 11.Jan.2029 | 113.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.998.899,51 | 1.0 | 7280.0 | 1183.0 | 29.Mai.2037 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.997.563,25 | 1.0 | 7644.0 | 1017.0 | 14.Feb.2034 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.996.061,65 | 1.0 | 8291.0 | 981.0 | 06.Mär.2034 | 138.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 1.996.335,62 | 1.0 | 7935.0 | 614.0 | 04.Nov.2029 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.995.776,38 | 1.0 | 5477.0 | 2257.0 | 30.Sep.2051 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.993.046,05 | 1.0 | 8620.0 | 473.0 | 30.Mär.2028 | 25.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.987.902,93 | 1.0 | 9124.0 | 280.0 | 27.Apr.2026 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.987.508,60 | 1.0 | 7044.0 | 566.0 | 21.Jun.2029 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.985.871,47 | 1.0 | 8575.0 | 609.0 | 20.Nov.2029 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.984.749,40 | 1.0 | 7126.0 | 484.0 | 24.Jul.2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.984.089,42 | 1.0 | 9529.0 | 145.0 | 22.Nov.2024 | 63.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.982.880,64 | 1.0 | 9901.0 | 98.0 | 29.Mai.2024 | 300.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.981.640,96 | 1.0 | 8897.0 | 494.0 | 05.Sep.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.980.940,27 | 1.0 | 9271.0 | 265.0 | 26.Feb.2026 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.980.776,35 | 1.0 | 9700.0 | 100.0 | 09.Jun.2024 | 98.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.979.721,53 | 1.0 | 8829.0 | 810.0 | 06.Jul.2032 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.979.056,41 | 1.0 | 8988.0 | 330.0 | 14.Okt.2026 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.978.234,24 | 1.0 | 9464.0 | 332.0 | 15.Dez.2026 | 190.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.978.434,11 | 1.0 | 7193.0 | 1036.0 | 17.Okt.2034 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.978.446,38 | 1.0 | 8413.0 | 571.0 | 16.Apr.2029 | 50.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.971.598,81 | 1.0 | 9595.0 | 587.0 | 27.Nov.2029 | 275.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.970.484,36 | 1.0 | 8510.0 | 441.0 | 14.Jan.2028 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.969.532,01 | 1.0 | 8930.0 | 342.0 | 05.Dez.2026 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.970.067,88 | 1.0 | 7354.0 | 919.0 | 16.Jun.2033 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.968.344,83 | 1.0 | 8804.0 | 638.0 | 16.Apr.2030 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.967.429,89 | 1.0 | 6762.0 | 551.0 | 08.Apr.2029 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.965.342,27 | 1.0 | 8903.0 | 427.0 | 24.Okt.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.966.284,82 | 1.0 | 8189.0 | 419.0 | 01.Sep.2027 | 5.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.965.994,52 | 1.0 | 10249.0 | 390.0 | 07.Dez.2027 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.965.402,33 | 1.0 | 7472.0 | 811.0 | 01.Dez.2042 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.964.265,30 | 1.0 | 7978.0 | 572.0 | 26.Apr.2029 | 63.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.963.093,03 | 1.0 | 7845.0 | 757.0 | 28.Apr.2031 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.959.741,86 | 1.0 | 9253.0 | 223.0 | 19.Sep.2025 | 113.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.954.453,87 | 1.0 | 9525.0 | 189.0 | 06.Mai.2025 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.955.257,70 | 1.0 | 9773.0 | 96.0 | 24.Mai.2024 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.955.229,03 | 1.0 | 9642.0 | 127.0 | 19.Sep.2024 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.954.791,53 | 1.0 | 6067.0 | 653.0 | 24.Mai.2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.955.100,99 | 1.0 | 7451.0 | 948.0 | 05.Jul.2033 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.942.806,80 | 1.0 | 7599.0 | 354.0 | 29.Jan.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.940.563,40 | 1.0 | 6811.0 | 1366.0 | 19.Sep.2039 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.940.724,52 | 1.0 | 9000.0 | 322.0 | 23.Sep.2026 | 63.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.941.352,85 | 1.0 | 8259.0 | 581.0 | 20.Mai.2029 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.939.046,08 | 1.0 | 9290.0 | 488.0 | 26.Sep.2028 | 213.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.938.550,57 | 1.0 | 9500.0 | 656.0 | 27.Sep.2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.937.405,00 | 1.0 | 8423.0 | 468.0 | 25.Feb.2028 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.935.156,16 | 1.0 | 8730.0 | 399.0 | 15.Jul.2027 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.936.021,58 | 1.0 | 7717.0 | 908.0 | 17.Nov.2032 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.935.156,33 | 1.0 | 7230.0 | 608.0 | 20.Jan.2030 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.931.253,73 | 1.0 | 8611.0 | 569.0 | 18.Sep.2029 | 238.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.929.854,84 | 1.0 | 9441.0 | 169.0 | 21.Feb.2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.926.106,48 | 1.0 | 9066.0 | 295.0 | 22.Jun.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.925.268,07 | 1.0 | 7401.0 | 921.0 | 21.Mai.2033 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.923.879,24 | 1.0 | 9603.0 | 134.0 | 16.Okt.2024 | 96.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.919.829,40 | 1.0 | 8834.0 | 632.0 | 29.Apr.2030 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.919.855,71 | 1.0 | 7065.0 | 1152.0 | 10.Sep.2035 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.919.029,40 | 1.0 | 5625.0 | 1628.0 | 15.Jan.2041 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.917.492,59 | 1.0 | 8704.0 | 555.0 | 12.Mai.2029 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.917.520,02 | 1.0 | 6834.0 | 928.0 | 23.Mär.2033 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.916.267,36 | 1.0 | 8757.0 | 533.0 | 02.Feb.2029 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.913.435,45 | 1.0 | 9740.0 | 124.0 | 16.Sep.2024 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.911.315,82 | 1.0 | 8365.0 | 666.0 | 14.Nov.2030 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.910.319,88 | 1.0 | 9352.0 | 275.0 | 08.Apr.2026 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.909.836,59 | 1.0 | 8300.0 | 756.0 | 18.Mai.2031 | 95.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.909.068,68 | 1.0 | 8644.0 | 207.0 | 14.Jul.2025 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.909.869,39 | 1.0 | 9307.0 | 802.0 | 17.Mai.2032 | 225.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.910.304,78 | 1.0 | 7834.0 | 805.0 | 15.Dez.2031 | 93.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.907.820,00 | 1.0 | 9539.0 | 127.0 | 16.Sep.2024 | 0.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.907.548,25 | 1.0 | 9557.0 | 110.0 | 19.Jul.2024 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.904.151,07 | 1.0 | 9910.0 | 99.0 | 15.Jul.2024 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.903.726,94 | 1.0 | 9518.0 | 144.0 | 21.Nov.2024 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.902.205,92 | 1.0 | 8249.0 | 533.0 | 17.Nov.2028 | 40.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.901.888,55 | 1.0 | 9845.0 | 570.0 | 21.Nov.2029 | 313.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.899.712,47 | 1.0 | 9370.0 | 240.0 | 25.Nov.2025 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.898.931,12 | 1.0 | 7918.0 | 1045.0 | 23.Feb.2035 | 163.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.896.830,61 | 1.0 | 9236.0 | 296.0 | 07.Jul.2026 | 120.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.896.409,61 | 1.0 | 9620.0 | 103.0 | 19.Jun.2024 | 38.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.895.400,07 | 1.0 | 8100.0 | 292.0 | 23.Jun.2026 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.895.359,01 | 1.0 | 8039.0 | 661.0 | 06.Apr.2030 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.895.117,93 | 1.0 | 8284.0 | 467.0 | 09.Apr.2028 | 113.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.893.935,13 | 1.0 | 8111.0 | 611.0 | 22.Sep.2029 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.892.364,46 | 1.0 | 9108.0 | 471.0 | 26.Mai.2028 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.891.531,97 | 1.0 | 7001.0 | 571.0 | 17.Mai.2029 | 100.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.891.425,03 | 1.0 | 8278.0 | 492.0 | 18.Jun.2028 | 38.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.884.561,53 | 1.0 | 6925.0 | 784.0 | 09.Sep.2031 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.880.372,02 | 1.0 | 9536.0 | 127.0 | 17.Sep.2024 | 13.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.878.686,79 | 1.0 | 8699.0 | 541.0 | 18.Feb.2029 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.875.495,39 | 1.0 | 9517.0 | 191.0 | 22.Mai.2025 | 113.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.871.242,55 | 1.0 | 7890.0 | 485.0 | 14.Jun.2028 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.866.444,83 | 1.0 | 9016.0 | 256.0 | 19.Jan.2026 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.865.306,91 | 1.0 | 6465.0 | 1566.0 | 09.Mär.2041 | 100.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.863.830,01 | 1.0 | 9638.0 | 103.0 | 21.Jun.2024 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.864.709,77 | 1.0 | 7770.0 | 735.0 | 27.Nov.2030 | 13.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.860.355,09 | 1.0 | 7367.0 | 745.0 | 31.Mär.2031 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.857.192,27 | 1.0 | 5698.0 | 1327.0 | 07.Okt.2039 | 163.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.857.270,78 | 1.0 | 8790.0 | 232.0 | 31.Dez.2079 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.857.710,20 | 1.0 | 7582.0 | 809.0 | 30.Jun.2032 | 171.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.856.037,56 | 1.0 | 9636.0 | 125.0 | 07.Sep.2024 | 63.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.855.858,81 | 1.0 | 8019.0 | 609.0 | 07.Nov.2029 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.854.798,74 | 1.0 | 9668.0 | 104.0 | 25.Jun.2024 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.855.076,33 | 1.0 | 8037.0 | 624.0 | 05.Nov.2029 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.854.992,81 | 1.0 | 7395.0 | 995.0 | 30.Sep.2033 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.850.070,40 | 1.0 | 8770.0 | 405.0 | 19.Jul.2027 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.848.677,78 | 1.0 | 9729.0 | 98.0 | 31.Mai.2024 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.846.750,67 | 1.0 | 8179.0 | 654.0 | 09.Mär.2030 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.843.372,45 | 1.0 | 7637.0 | 933.0 | 06.Apr.2033 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.840.543,23 | 1.0 | 7660.0 | 749.0 | 27.Jan.2031 | 25.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.840.350,25 | 1.0 | 7536.0 | 717.0 | 16.Jun.2051 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.841.187,23 | 1.0 | 8338.0 | 545.0 | 08.Feb.2029 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.839.414,60 | 1.0 | 7973.0 | 808.0 | 06.Okt.2031 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.836.341,93 | 1.0 | 9610.0 | 159.0 | 20.Jan.2025 | 150.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.833.533,93 | 1.0 | 10459.0 | 282.0 | 06.Dez.2027 | 1000.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.829.838,47 | 1.0 | 9316.0 | 450.0 | 20.Jul.2028 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.828.189,60 | 1.0 | 5395.0 | 1435.0 | 14.Jun.2041 | 150.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.822.429,24 | 1.0 | 9742.0 | 126.0 | 18.Sep.2024 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.820.323,73 | 1.0 | 8650.0 | 420.0 | 15.Sep.2027 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.820.432,53 | 1.0 | 7238.0 | 712.0 | 02.Dez.2030 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.818.128,54 | 1.0 | 8284.0 | 624.0 | 21.Nov.2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.818.127,97 | 1.0 | 7734.0 | 758.0 | 21.Mai.2031 | 95.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.808.085,11 | 1.0 | 9631.0 | 124.0 | 07.Sep.2024 | 87.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.806.275,47 | 1.0 | 7896.0 | 575.0 | 26.Mai.2029 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.806.664,77 | 1.0 | 7414.0 | 709.0 | 09.Dez.2041 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.802.188,60 | 1.0 | 9826.0 | 98.0 | 05.Jun.2024 | 188.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.803.029,86 | 1.0 | 8968.0 | 265.0 | 27.Feb.2026 | 180.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.799.015,26 | 1.0 | 9382.0 | 424.0 | 16.Dez.2027 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.796.720,10 | 1.0 | 7027.0 | 641.0 | 20.Apr.2030 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.793.603,66 | 1.0 | 9673.0 | 134.0 | 17.Okt.2024 | 163.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.790.998,45 | 1.0 | 8539.0 | 413.0 | 01.Okt.2027 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.790.572,85 | 1.0 | 9738.0 | 93.0 | 12.Mai.2024 | 75.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.789.753,34 | 1.0 | 7839.0 | 579.0 | 18.Jul.2029 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.787.138,38 | 1.0 | 9807.0 | 131.0 | 08.Okt.2024 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.785.516,80 | 1.0 | 7636.0 | 837.0 | 11.Mär.2032 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.784.517,00 | 1.0 | 9532.0 | 365.0 | 07.Jun.2027 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.784.895,86 | 1.0 | 8496.0 | 462.0 | 08.Feb.2028 | 13.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.782.685,68 | 1.0 | 9105.0 | 363.0 | 31.Mär.2027 | 213.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.780.491,31 | 1.0 | 9165.0 | 436.0 | 18.Jan.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.780.194,85 | 1.0 | 9360.0 | 124.0 | 05.Sep.2024 | 13.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.777.178,14 | 1.0 | 9944.0 | 279.0 | 27.Jul.2046 | 600.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.776.869,73 | 1.0 | 7646.0 | 773.0 | 17.Sep.2031 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.767.451,41 | 1.0 | 7337.0 | 902.0 | 15.Mär.2033 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.767.056,16 | 1.0 | 7015.0 | 881.0 | 19.Nov.2032 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.762.845,39 | 1.0 | 9428.0 | 444.0 | 21.Mär.2028 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.758.715,03 | 1.0 | 7104.0 | 708.0 | 02.Mär.2031 | 182.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.750.314,33 | 1.0 | 7496.0 | 928.0 | 17.Mär.2033 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.742.988,08 | 1.0 | 9642.0 | 131.0 | 04.Okt.2024 | 63.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.744.054,36 | 1.0 | 7209.0 | 606.0 | 12.Okt.2029 | 90.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.741.736,93 | 1.0 | 8655.0 | 542.0 | 11.Apr.2029 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.741.223,61 | 1.0 | 8664.0 | 965.0 | 17.Apr.2035 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.736.038,69 | 1.0 | 8676.0 | 475.0 | 06.Apr.2028 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.728.003,98 | 1.0 | 7935.0 | 755.0 | 19.Mär.2031 | 50.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.728.358,77 | 1.0 | 5600.0 | 1828.0 | 01.Jul.2049 | 175.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.721.762,38 | 1.0 | 9531.0 | 129.0 | 25.Sep.2024 | 50.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.721.597,18 | 1.0 | 7576.0 | 292.0 | 29.Jul.2026 | 295.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.719.432,24 | 1.0 | 8285.0 | 614.0 | 03.Sep.2029 | 13.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.716.551,32 | 1.0 | 7297.0 | 599.0 | 28.Jan.2030 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.714.782,71 | 1.0 | 6013.0 | 1647.0 | 03.Dez.2040 | 38.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.703.145,49 | 1.0 | 11228.0 | 1945.0 | 16.Mär.2111 | 595.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.703.474,70 | 1.0 | 8516.0 | 482.0 | 26.Mai.2028 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.702.404,72 | 1.0 | 7732.0 | 733.0 | 15.Jan.2031 | 63.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.700.311,03 | 1.0 | 8822.0 | 586.0 | 28.Nov.2029 | 250.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.695.087,34 | 1.0 | 8871.0 | 447.0 | 07.Mär.2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.695.900,00 | 1.0 | 8480.0 | 534.0 | 02.Nov.2028 | 0.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.692.172,11 | 1.0 | 7148.0 | 1350.0 | 20.Jun.2039 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.689.439,40 | 1.0 | 8172.0 | 818.0 | 14.Jan.2032 | 88.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.676.528,59 | 1.0 | 7843.0 | 726.0 | 19.Jan.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.674.841,37 | 1.0 | 8048.0 | 827.0 | 08.Feb.2032 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.672.027,08 | 1.0 | 9725.0 | 131.0 | 14.Okt.2024 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.672.599,86 | 1.0 | 9540.0 | 183.0 | 17.Apr.2025 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.664.518,48 | 1.0 | 9962.0 | 414.0 | 23.Feb.2029 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.660.362,99 | 1.0 | 9678.0 | 108.0 | 12.Jul.2024 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.661.326,47 | 1.0 | 9967.0 | 691.0 | 22.Sep.2032 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.659.871,50 | 1.0 | 9572.0 | 124.0 | 05.Sep.2024 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.653.020,56 | 1.0 | 7565.0 | 799.0 | 21.Sep.2031 | 50.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.644.373,97 | 1.0 | 9095.0 | 166.0 | 04.Feb.2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.643.493,24 | 1.0 | 9796.0 | 84.0 | 10.Apr.2024 | 150.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.637.548,10 | 1.0 | 8173.0 | 317.0 | 04.Sep.2026 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.634.956,37 | 1.0 | 9613.0 | 101.0 | 10.Jun.2024 | 5.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.635.288,01 | 1.0 | 7697.0 | 866.0 | 24.Jul.2032 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.633.351,52 | 1.0 | 8333.0 | 415.0 | 02.Nov.2028 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.630.717,32 | 1.0 | 7751.0 | 916.0 | 02.Nov.2032 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.629.195,78 | 1.0 | 8928.0 | 583.0 | 05.Okt.2029 | 188.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.627.406,22 | 1.0 | 7057.0 | 1172.0 | 26.Mär.2036 | 100.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 1.617.867,88 | 1.0 | 9253.0 | 196.0 | 02.Jul.2025 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.605.900,57 | 1.0 | 5557.0 | 1537.0 | 16.Feb.2041 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.603.871,77 | 1.0 | 9730.0 | 97.0 | 26.Mai.2024 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.602.125,11 | 1.0 | 9943.0 | 351.0 | 06.Apr.2027 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 1.600.712,77 | 1.0 | 9755.0 | 110.0 | 25.Jul.2024 | 213.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.600.618,72 | 1.0 | 8858.0 | 273.0 | 31.Mär.2026 | 200.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.595.011,30 | 1.0 | 6300.0 | 1020.0 | 14.Sep.2034 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.595.049,61 | 1.0 | 7137.0 | 897.0 | 01.Mär.2033 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.592.007,12 | 1.0 | 7854.0 | 294.0 | 22.Jun.2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.581.254,71 | 1.0 | 9667.0 | 127.0 | 19.Sep.2024 | 83.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.581.108,44 | 1.0 | 8381.0 | 271.0 | 15.Jul.2031 | 225.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.578.526,58 | 1.0 | 9909.0 | 382.0 | 02.Feb.2028 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.575.128,48 | 1.0 | 7333.0 | 836.0 | 25.Feb.2032 | 63.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.574.071,44 | 1.0 | 8602.0 | 379.0 | 05.Jul.2027 | 238.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.569.052,20 | 1.0 | 8954.0 | 223.0 | 01.Okt.2025 | 213.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.560.609,25 | 1.0 | 8316.0 | 464.0 | 22.Feb.2028 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 1.555.711,78 | 1.0 | 7718.0 | 766.0 | 11.Jun.2031 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.550.494,58 | 1.0 | 6067.0 | 684.0 | 18.Jan.2031 | 200.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.548.202,37 | 1.0 | 8108.0 | 609.0 | 25.Aug.2029 | 25.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.535.406,58 | 1.0 | 9502.0 | 102.0 | 19.Jun.2024 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.527.946,12 | 1.0 | 7431.0 | 940.0 | 11.Jan.2033 | 20.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.523.603,84 | 1.0 | 7530.0 | 760.0 | 15.Jul.2031 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.523.817,67 | 1.0 | 9976.0 | 275.0 | 25.Mai.2026 | 725.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.519.207,69 | 1.0 | 5866.0 | 1549.0 | 26.Nov.2040 | 87.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.517.926,89 | 1.0 | 7818.0 | 866.0 | 15.Sep.2032 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.516.272,25 | 1.0 | 8136.0 | 647.0 | 03.Feb.2030 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.517.195,13 | 1.0 | 9789.0 | 121.0 | 01.Sep.2024 | 213.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.515.525,29 | 1.0 | 8390.0 | 529.0 | 12.Nov.2028 | 54.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.515.456,30 | 1.0 | 9808.0 | 126.0 | 31.Dez.2079 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.513.619,18 | 1.0 | 5330.0 | 1916.0 | 10.Sep.2049 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.509.364,68 | 1.0 | 7941.0 | 759.0 | 22.Feb.2031 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.507.986,95 | 1.0 | 8849.0 | 646.0 | 11.Apr.2030 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.508.253,01 | 1.0 | 7393.0 | 1056.0 | 15.Sep.2034 | 77.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.506.880,00 | 1.0 | 9418.0 | 139.0 | 29.Okt.2024 | 0.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.495.183,07 | 1.0 | 8527.0 | 468.0 | 22.Apr.2028 | 150.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.486.419,29 | 1.0 | 9486.0 | 141.0 | 08.Nov.2024 | 75.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.485.880,37 | 1.0 | 7753.0 | 302.0 | 21.Sep.2027 | 97.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.478.184,50 | 1.0 | 7905.0 | 749.0 | 03.Mär.2031 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.477.138,62 | 1.0 | 7577.0 | 452.0 | 24.Feb.2028 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.475.379,59 | 1.0 | 9742.0 | 126.0 | 25.Sep.2024 | 175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.473.796,44 | 1.0 | 7242.0 | 454.0 | 12.Mär.2028 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.462.972,60 | 1.0 | 9675.0 | 108.0 | 11.Jul.2024 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.461.424,24 | 1.0 | 8409.0 | 754.0 | 20.Mai.2031 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.453.739,93 | 1.0 | 9054.0 | 455.0 | 31.Mär.2028 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.446.795,00 | 1.0 | 9645.0 | 99.0 | 04.Jun.2024 | 0.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.447.036,62 | 1.0 | 7518.0 | 358.0 | 09.Jun.2028 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.444.820,66 | 1.0 | 6826.0 | 1148.0 | 22.Mär.2038 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.444.445,55 | 1.0 | 9600.0 | 137.0 | 25.Okt.2024 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.437.339,29 | 1.0 | 9863.0 | 95.0 | 20.Mai.2024 | 238.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.435.938,79 | 1.0 | 9402.0 | 444.0 | 21.Feb.2028 | 163.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.431.846,66 | 1.0 | 8272.0 | 298.0 | 22.Jul.2026 | 175.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.431.811,50 | 1.0 | 10048.0 | 268.0 | 08.Jun.2027 | 775.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.426.660,82 | 1.0 | 8873.0 | 265.0 | 24.Feb.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.414.760,20 | 1.0 | 7411.0 | 896.0 | 28.Jan.2033 | 113.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.408.273,04 | 1.0 | 4995.0 | 1519.0 | 28.Jan.2041 | 100.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.406.034,00 | 1.0 | 10043.0 | 267.0 | 05.Jun.2027 | 788.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.403.687,61 | 1.0 | 7793.0 | 363.0 | 23.Apr.2028 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.395.832,87 | 1.0 | 7025.0 | 445.0 | 28.Jan.2028 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.389.973,18 | 1.0 | 7722.0 | 759.0 | 01.Jun.2031 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.390.698,99 | 1.0 | 7668.0 | 771.0 | 30.Jun.2031 | 63.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.388.851,62 | 1.0 | 10223.0 | 135.0 | 22.Nov.2025 | 875.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.386.936,59 | 1.0 | 7111.0 | 576.0 | 28.Mai.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.383.337,00 | 1.0 | 7573.0 | 754.0 | 15.Feb.2031 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.382.243,51 | 1.0 | 8580.0 | 515.0 | 19.Okt.2028 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.369.107,56 | 1.0 | 9707.0 | 101.0 | 13.Jun.2024 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.354.167,98 | 1.0 | 7836.0 | 747.0 | 23.Mär.2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.354.314,50 | 1.0 | 9850.0 | 763.0 | 08.Jun.2032 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.352.916,58 | 1.0 | 8878.0 | 327.0 | 26.Nov.2026 | 275.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.352.933,15 | 1.0 | 3718.0 | 257.0 | 31.Dez.2079 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.351.770,29 | 1.0 | 6401.0 | 1594.0 | 02.Nov.2040 | 63.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.348.574,55 | 1.0 | 7410.0 | 423.0 | 15.Nov.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.342.828,56 | 1.0 | 9546.0 | 109.0 | 10.Jul.2024 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.337.047,56 | 1.0 | 9533.0 | 127.0 | 16.Sep.2024 | 25.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.335.392,01 | 1.0 | 8023.0 | 487.0 | 23.Jun.2028 | 75.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.332.467,02 | 1.0 | 8872.0 | 545.0 | 11.Apr.2029 | 200.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.322.647,30 | 1.0 | 9550.0 | 105.0 | 25.Jun.2024 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.321.692,14 | 1.0 | 7643.0 | 748.0 | 24.Mär.2031 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.320.712,84 | 1.0 | 9221.0 | 373.0 | 27.Apr.2027 | 150.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.318.797,95 | 1.0 | 7597.0 | 617.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.316.640,85 | 1.0 | 8392.0 | 616.0 | 15.Nov.2029 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.310.275,54 | 1.0 | 9639.0 | 133.0 | 15.Okt.2024 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.306.579,80 | 1.0 | 8709.0 | 384.0 | 30.Mai.2027 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.304.492,55 | 1.0 | 6858.0 | 759.0 | 07.Apr.2031 | 50.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.302.744,48 | 1.0 | 9200.0 | 327.0 | 02.Nov.2026 | 125.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.289.822,55 | 1.0 | 7011.0 | 689.0 | 10.Sep.2041 | 213.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.263.958,57 | 1.0 | 9628.0 | 105.0 | 25.Jun.2024 | 30.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.262.659,10 | 1.0 | 8390.0 | 550.0 | 01.Apr.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.255.532,49 | 1.0 | 7740.0 | 1010.0 | 11.Jul.2034 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.253.904,39 | 1.0 | 9545.0 | 197.0 | 26.Jun.2025 | 108.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.254.735,78 | 1.0 | 7753.0 | 762.0 | 14.Jul.2031 | 100.0 |
| PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 1.248.948,86 | 1.0 | 8553.0 | 480.0 | 27.Mai.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.246.781,20 | 1.0 | 9845.0 | 107.0 | 08.Jul.2024 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.244.749,69 | 1.0 | 9711.0 | 109.0 | 12.Jul.2024 | 75.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.242.924,81 | 1.0 | 9844.0 | 99.0 | 10.Jun.2024 | 225.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.243.684,36 | 1.0 | 9549.0 | 127.0 | 18.Sep.2024 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.237.145,96 | 1.0 | 5603.0 | 1498.0 | 07.Apr.2041 | 130.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.234.521,26 | 1.0 | 4108.0 | 125.0 | 31.Dez.2079 | 338.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.222.048,74 | 1.0 | 7258.0 | 705.0 | 30.Sep.2051 | 188.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.220.786,18 | 1.0 | 7919.0 | 314.0 | 08.Sep.2026 | 125.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.220.715,40 | 1.0 | 7542.0 | 344.0 | 25.Jan.2027 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.211.205,37 | 1.0 | 9899.0 | 143.0 | 25.Nov.2024 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.205.256,85 | 1.0 | 9614.0 | 127.0 | 18.Sep.2024 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.205.517,09 | 1.0 | 8276.0 | 355.0 | 30.Jan.2027 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.197.933,70 | 1.0 | 5624.0 | 2204.0 | 14.Sep.2051 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.182.800,64 | 1.0 | 9740.0 | 94.0 | 16.Mai.2024 | 75.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.174.238,32 | 1.0 | 9159.0 | 359.0 | 07.Mär.2027 | 213.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.167.598,68 | 1.0 | 7200.0 | 719.0 | 17.Sep.2051 | 138.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.153.521,91 | 1.0 | 10200.0 | 759.0 | 25.Mai.2039 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.146.674,99 | 1.0 | 9843.0 | 94.0 | 03.Jun.2024 | 225.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.146.618,41 | 1.0 | 8122.0 | 870.0 | 13.Dez.2032 | 145.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.146.932,38 | 1.0 | 6318.0 | 1464.0 | 21.Jan.2041 | 150.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 1.143.552,00 | 1.0 | 9530.0 | 112.0 | 22.Jul.2024 | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.141.311,34 | 1.0 | 7042.0 | 511.0 | 24.Nov.2028 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.127.024,77 | 1.0 | 6978.0 | 612.0 | 16.Jan.2030 | 175.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.089.063,48 | 1.0 | 9732.0 | 126.0 | 16.Sep.2024 | 175.0 |
| ENGIFP | GDF SUEZ RegS | Erdgas | 1.089.231,00 | 1.0 | 9902.0 | 99.0 | 31.Dez.2079 | 388.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 1.077.155,60 | 1.0 | 9776.0 | 84.0 | 11.Apr.2024 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.026.613,86 | 1.0 | 7282.0 | 963.0 | 18.Jan.2034 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.010.569,87 | 1.0 | 9877.0 | 104.0 | 13.Jul.2025 | 550.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.006.021,23 | 1.0 | 6624.0 | 1006.0 | 28.Nov.2034 | 163.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.004.857,09 | 1.0 | 8912.0 | 323.0 | 20.Okt.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 997.968,56 | 1.0 | 9678.0 | 90.0 | 02.Mai.2024 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 994.886,46 | 1.0 | 9694.0 | 109.0 | 19.Jul.2024 | 225.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 989.194,94 | 1.0 | 9772.0 | 93.0 | 11.Mai.2024 | 200.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 985.391,47 | 1.0 | 7877.0 | 829.0 | 08.Dez.2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 959.895,90 | 1.0 | 9713.0 | 106.0 | 03.Jul.2024 | 90.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 952.051,22 | 1.0 | 9979.0 | 135.0 | 19.Okt.2024 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 951.687,58 | 1.0 | 9820.0 | 97.0 | 31.Dez.2079 | 438.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 943.673,84 | 1.0 | 9308.0 | 221.0 | 24.Sep.2025 | 188.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 918.459,11 | 1.0 | 9829.0 | 97.0 | 12.Jun.2024 | 238.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 893.497,98 | 1.0 | 9568.0 | 128.0 | 23.Sep.2024 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 892.100,47 | 1.0 | 9744.0 | 123.0 | 16.Sep.2024 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 869.982,03 | 1.0 | 9665.0 | 96.0 | 22.Mai.2024 | 38.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 860.796,37 | 1.0 | 9491.0 | 127.0 | 25.Jun.2079 | 163.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 856.822,81 | 1.0 | 9505.0 | 135.0 | 15.Okt.2024 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 837.046,85 | 1.0 | 2647.0 | 261.0 | 31.Dez.2079 | 163.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Bankwesen | 828.611,18 | 1.0 | 9835.0 | 83.0 | 19.Jul.2025 | 600.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 819.888,81 | 1.0 | 9553.0 | 104.0 | 27.Jun.2029 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 802.600,00 | 1.0 | 10033.0 | 146.0 | 02.Dez.2024 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 780.641,10 | 1.0 | 9690.0 | 107.0 | 06.Jul.2024 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 778.358,93 | 1.0 | 3095.0 | 154.0 | 31.Dez.2079 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 768.285,00 | 1.0 | 9803.0 | 109.0 | 29.Jul.2024 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 745.707,03 | 1.0 | 10178.0 | 107.0 | 22.Jul.2024 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 723.970,50 | 1.0 | 9986.0 | 272.0 | 08.Jun.2026 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 697.188,78 | 1.0 | 9802.0 | 107.0 | 08.Jul.2024 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 686.278,85 | 1.0 | 9610.0 | 101.0 | 31.Dez.2079 | 275.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 679.157,26 | 0.0 | 9643.0 | 103.0 | 21.Jun.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 656.536,06 | 0.0 | 9851.0 | 101.0 | 20.Jun.2024 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 649.035,40 | 0.0 | 9985.0 | 443.0 | 14.Jun.2028 | 488.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 637.829,23 | 0.0 | 10045.0 | 552.0 | 25.Feb.2037 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 633.537,00 | 0.0 | 9665.0 | 109.0 | 15.Jul.2024 | 110.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 622.485,50 | 0.0 | 9411.0 | 101.0 | 12.Jun.2024 | 80.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 620.764,77 | 0.0 | 9931.0 | 99.0 | 30.Jun.2025 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 598.456,60 | 0.0 | 9701.0 | 105.0 | 31.Dez.2079 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 555.429,10 | 0.0 | 9720.0 | 108.0 | 16.Jul.2024 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 537.331,87 | 0.0 | 9810.0 | 72.0 | 04.Mär.2025 | 200.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 518.493,33 | 0.0 | 9426.0 | 98.0 | 31.Mai.2024 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 488.347,23 | 0.0 | 9766.0 | 97.0 | 30.Mai.2024 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 462.192,39 | 0.0 | 9861.0 | 104.0 | 01.Jul.2024 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 439.394,14 | 0.0 | 9736.0 | 103.0 | 23.Jun.2024 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 428.574,98 | 0.0 | 9745.0 | 103.0 | 24.Jun.2024 | 163.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 412.051,59 | 0.0 | 9691.0 | 94.0 | 17.Mai.2024 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 403.113,92 | 0.0 | 9857.0 | 108.0 | 15.Jul.2024 | 250.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 397.413,28 | 0.0 | 9686.0 | 82.0 | 24.Jun.2025 | 288.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 385.092,99 | 0.0 | 9604.0 | 105.0 | 25.Jun.2024 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 379.605,08 | 0.0 | 9647.0 | 127.0 | 19.Sep.2024 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 215.517,04 | 0.0 | 9766.0 | 62.0 | 17.Jan.2024 | 200.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 190.010,82 | 0.0 | 9492.0 | 126.0 | 11.Sep.2024 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 107.817,56 | 0.0 | 9771.0 | 73.0 | 05.Mär.2025 | 125.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 101.861,44 | 0.0 | 9825.0 | 84.0 | 15.Jun.2025 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.274,90 | 0.0 | 11638.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.713,19 | 0.0 | 9736.0 | 96.0 | 24.Mai.2024 | 113.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -278,80 | 0.0 | 10277.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,02 | 0.0 | 116.0 | 0.0 | 05.Jun.2023 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,80 | 0.0 | 10000.0 | 0.0 | 05.Jun.2023 | 322.0 |
| USD | USD CASH | Cash und/oder Derivate | 652,43 | 0.0 | 9324.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.266.118,56 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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