Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3638 securities.
Note: The data shown here is as of date Nov 27, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 53.154.599,98 | 35.0 | 10134.0 | 7.0 | nan | 381.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 21.706.431,81 | 14.0 | 11150.0 | 351.0 | 01.Mär.2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 17.453.267,56 | 11.0 | 10058.0 | 157.0 | 14.Jul.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 15.920.191,43 | 10.0 | 9366.0 | 406.0 | 17.Mär.2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 15.791.579,16 | 10.0 | 8910.0 | 1013.0 | 17.Mär.2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 14.617.640,46 | 10.0 | 8989.0 | 484.0 | 23.Mär.2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 14.462.135,69 | 10.0 | 9464.0 | 221.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 13.697.817,23 | 9.0 | 9260.0 | 319.0 | 30.Mär.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.413.989,71 | 9.0 | 9543.0 | 204.0 | 23.Jan.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.070.515,80 | 9.0 | 10083.0 | 664.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 12.767.127,44 | 8.0 | 10112.0 | 373.0 | 02.Mär.2029 | 466.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 12.737.838,06 | 8.0 | 9677.0 | 121.0 | 31.Dez.2079 | 263.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 12.707.529,19 | 8.0 | 13450.0 | 675.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.302.355,36 | 8.0 | 10112.0 | 587.0 | 13.Nov.2031 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 12.227.824,19 | 8.0 | 8938.0 | 477.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.168.147,94 | 8.0 | 9191.0 | 329.0 | 18.Mai.2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.077.477,54 | 8.0 | 9425.0 | 259.0 | 27.Jul.2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.921.797,20 | 8.0 | 9214.0 | 284.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 11.884.506,60 | 8.0 | 9486.0 | 225.0 | 23.Mär.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.872.968,32 | 8.0 | 9331.0 | 222.0 | 11.Mär.2027 | 109.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.757.164,43 | 8.0 | 9573.0 | 179.0 | 13.Okt.2026 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.692.259,51 | 8.0 | 9267.0 | 303.0 | 22.Jan.2027 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 11.555.330,58 | 8.0 | 9456.0 | 311.0 | 17.Mär.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 11.540.786,89 | 8.0 | 9647.0 | 240.0 | 15.Jun.2027 | 302.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.395.681,28 | 7.0 | 10441.0 | 687.0 | 25.Jan.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 11.333.537,71 | 7.0 | 10107.0 | 660.0 | 23.Mai.2033 | 486.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.218.964,36 | 7.0 | 9822.0 | 128.0 | 02.Apr.2026 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 11.190.453,88 | 7.0 | 9154.0 | 497.0 | 28.Mai.2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.190.430,17 | 7.0 | 9315.0 | 326.0 | 27.Apr.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.177.893,26 | 7.0 | 9934.0 | 201.0 | 16.Jan.2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.037.149,67 | 7.0 | 9051.0 | 309.0 | 02.Feb.2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 11.009.178,05 | 7.0 | 8785.0 | 591.0 | 21.Mär.2030 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 10.891.533,62 | 7.0 | 9548.0 | 165.0 | 24.Jul.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.825.333,01 | 7.0 | 9001.0 | 328.0 | 31.Dez.2079 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.760.690,65 | 7.0 | 9560.0 | 187.0 | 27.Okt.2026 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.683.256,47 | 7.0 | 9973.0 | 443.0 | 06.Dez.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 10.617.770,85 | 7.0 | 9611.0 | 265.0 | 25.Aug.2026 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.541.957,51 | 7.0 | 9213.0 | 248.0 | 08.Jun.2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 10.496.606,66 | 7.0 | 9524.0 | 156.0 | 06.Jul.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.327.663,47 | 7.0 | 9576.0 | 216.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.187.339,99 | 7.0 | 9095.0 | 242.0 | 11.Mai.2026 | 1.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.183.753,03 | 7.0 | 10108.0 | 294.0 | 10.Mär.2028 | 475.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 10.093.722,21 | 7.0 | 9372.0 | 249.0 | 26.Jun.2026 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 10.089.327,00 | 7.0 | 8514.0 | 477.0 | 23.Sep.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.071.352,72 | 7.0 | 8956.0 | 286.0 | 29.Okt.2027 | 41.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.042.064,59 | 7.0 | 9914.0 | 128.0 | 27.Mär.2025 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.896.184,84 | 7.0 | 9557.0 | 146.0 | 23.Mai.2025 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.834.266,16 | 6.0 | 9373.0 | 1183.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.732.232,06 | 6.0 | 8884.0 | 698.0 | 27.Apr.2033 | 282.0 |
| T | AT&T INC | Kommunikation | 9.549.001,84 | 6.0 | 9073.0 | 424.0 | 19.Mai.2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.511.019,65 | 6.0 | 9887.0 | 635.0 | 20.Apr.2031 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 9.428.342,03 | 6.0 | 9422.0 | 225.0 | 26.Mär.2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.387.601,54 | 6.0 | 9415.0 | 225.0 | 21.Mär.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 9.371.051,18 | 6.0 | 8655.0 | 1027.0 | 04.Sep.2036 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.369.795,80 | 6.0 | 9961.0 | 135.0 | 20.Apr.2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.369.402,84 | 6.0 | 9742.0 | 386.0 | 31.Mär.2029 | 365.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.356.386,31 | 6.0 | 9375.0 | 723.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.349.937,19 | 6.0 | 9987.0 | 651.0 | 26.Sep.2032 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.335.396,85 | 6.0 | 10045.0 | 292.0 | 08.Mär.2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.303.949,44 | 6.0 | 10047.0 | 269.0 | 28.Sep.2026 | 425.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.300.774,84 | 6.0 | 9359.0 | 230.0 | 10.Apr.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.289.642,13 | 6.0 | 10033.0 | 468.0 | 13.Mär.2029 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 9.276.366,06 | 6.0 | 9765.0 | 1289.0 | 02.Jun.2043 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 9.272.333,25 | 6.0 | 9408.0 | 247.0 | 15.Jun.2026 | 155.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.269.119,14 | 6.0 | 9760.0 | 515.0 | 25.Jan.2035 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.267.198,37 | 6.0 | 8935.0 | 308.0 | 25.Jan.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.263.806,16 | 6.0 | 9898.0 | 735.0 | 29.Nov.2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.262.811,49 | 6.0 | 10033.0 | 398.0 | 23.Aug.2033 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 9.227.713,22 | 6.0 | 9322.0 | 320.0 | 08.Apr.2027 | 149.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.221.052,70 | 6.0 | 9417.0 | 232.0 | 04.Mai.2027 | 178.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.214.724,37 | 6.0 | 9499.0 | 126.0 | 07.Mär.2025 | 1.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 9.197.910,24 | 6.0 | 9476.0 | 148.0 | 27.Mai.2025 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.171.910,37 | 6.0 | 9284.0 | 284.0 | 27.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.165.020,29 | 6.0 | 9689.0 | 358.0 | 14.Sep.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.151.127,77 | 6.0 | 10103.0 | 645.0 | 29.Aug.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.147.369,61 | 6.0 | 9735.0 | 224.0 | 04.Apr.2026 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.137.318,36 | 6.0 | 10138.0 | 646.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 9.095.852,52 | 6.0 | 9993.0 | 394.0 | 23.Mai.2029 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 9.092.170,03 | 6.0 | 9587.0 | 157.0 | 07.Jul.2045 | 224.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 9.091.062,95 | 6.0 | 9807.0 | 821.0 | 07.Sep.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 9.074.644,15 | 6.0 | 10072.0 | 721.0 | 23.Mai.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.060.183,27 | 6.0 | 9899.0 | 174.0 | 27.Sep.2026 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.042.751,55 | 6.0 | 9828.0 | 482.0 | 05.Sep.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.035.455,71 | 6.0 | 8308.0 | 468.0 | 26.Okt.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 9.010.150,58 | 6.0 | 9212.0 | 331.0 | 03.Mai.2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.994.891,63 | 6.0 | 8723.0 | 414.0 | 11.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.987.948,63 | 6.0 | 9683.0 | 759.0 | 01.Feb.2033 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 8.986.007,61 | 6.0 | 9253.0 | 210.0 | 31.Dez.2079 | 187.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.970.415,01 | 6.0 | 9810.0 | 869.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.936.943,45 | 6.0 | 9631.0 | 520.0 | 01.Sep.2029 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.907.545,91 | 6.0 | 9572.0 | 273.0 | 31.Dez.2079 | 337.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.900.629,37 | 6.0 | 9706.0 | 497.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.900.698,77 | 6.0 | 9397.0 | 292.0 | 20.Dez.2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.855.970,64 | 6.0 | 8569.0 | 409.0 | 26.Jan.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.826.100,18 | 6.0 | 9023.0 | 280.0 | 08.Okt.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 8.798.007,47 | 6.0 | 9802.0 | 154.0 | 30.Jun.2025 | 300.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.721.094,92 | 6.0 | 9537.0 | 150.0 | 31.Dez.2079 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.716.231,05 | 6.0 | 9679.0 | 141.0 | 08.Mai.2026 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.707.483,36 | 6.0 | 9033.0 | 628.0 | 07.Mai.2032 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.681.109,96 | 6.0 | 8201.0 | 662.0 | 18.Okt.2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.650.859,80 | 6.0 | 9480.0 | 161.0 | 17.Jul.2025 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.631.883,60 | 6.0 | 9864.0 | 132.0 | 07.Apr.2025 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.625.909,31 | 6.0 | 9550.0 | 283.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.604.054,59 | 6.0 | 9524.0 | 266.0 | 10.Sep.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.576.784,45 | 6.0 | 9116.0 | 336.0 | 24.Mai.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.537.852,46 | 6.0 | 9410.0 | 231.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.537.451,43 | 6.0 | 9167.0 | 468.0 | 01.Nov.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 8.536.008,52 | 6.0 | 9467.0 | 266.0 | 05.Sep.2026 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.532.057,03 | 6.0 | 9506.0 | 233.0 | 27.Apr.2026 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 8.524.119,10 | 6.0 | 9205.0 | 315.0 | 07.Mär.2027 | 113.0 |
| V | VISA INC | Technologie | 8.518.428,31 | 6.0 | 9480.0 | 246.0 | 15.Jun.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.510.961,49 | 6.0 | 9441.0 | 204.0 | 05.Jan.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.510.310,34 | 6.0 | 8181.0 | 532.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.503.417,45 | 6.0 | 9221.0 | 210.0 | 15.Jan.2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.503.659,33 | 6.0 | 9117.0 | 231.0 | 31.Mär.2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.502.941,33 | 6.0 | 9462.0 | 340.0 | 25.Jul.2028 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 8.498.060,17 | 6.0 | 9771.0 | 168.0 | 24.Aug.2025 | 250.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.493.025,25 | 6.0 | 9042.0 | 409.0 | 31.Dez.2079 | 463.0 |
| T | AT&T INC | Kommunikation | 8.477.585,89 | 6.0 | 9474.0 | 746.0 | 17.Dez.2032 | 355.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.477.582,66 | 6.0 | 9123.0 | 253.0 | 24.Jun.2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.476.834,39 | 6.0 | 9313.0 | 217.0 | 26.Mai.2031 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.461.737,93 | 6.0 | 9131.0 | 308.0 | 24.Jun.2032 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 8.453.358,54 | 6.0 | 9491.0 | 27.0 | 29.Jan.2026 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 8.446.776,72 | 6.0 | 9256.0 | 315.0 | 09.Mär.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.446.958,43 | 6.0 | 9540.0 | 135.0 | 22.Apr.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.415.410,32 | 6.0 | 9141.0 | 638.0 | 15.Nov.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.406.191,06 | 6.0 | 9343.0 | 307.0 | 03.Feb.2027 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.390.896,57 | 6.0 | 8889.0 | 614.0 | 02.Apr.2032 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 8.391.004,54 | 6.0 | 10154.0 | 358.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.390.481,37 | 6.0 | 9185.0 | 456.0 | 20.Sep.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.389.881,26 | 6.0 | 9331.0 | 216.0 | 16.Feb.2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 8.374.001,64 | 6.0 | 10028.0 | 815.0 | 28.Sep.2033 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.361.227,13 | 6.0 | 9183.0 | 415.0 | 03.Apr.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.345.653,49 | 5.0 | 9380.0 | 284.0 | 29.Okt.2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.334.880,14 | 5.0 | 9499.0 | 337.0 | 06.Jul.2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.329.741,48 | 5.0 | 9093.0 | 315.0 | 31.Mär.2032 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.322.680,73 | 5.0 | 9402.0 | 625.0 | 21.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.313.860,96 | 5.0 | 9100.0 | 301.0 | 20.Jan.2027 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 8.308.223,79 | 5.0 | 8733.0 | 551.0 | 15.Dez.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.300.231,62 | 5.0 | 7903.0 | 720.0 | 04.Nov.2032 | 105.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 8.281.642,85 | 5.0 | 8870.0 | 391.0 | 27.Nov.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 8.277.030,15 | 5.0 | 10008.0 | 147.0 | 06.Jun.2026 | 450.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 8.246.985,52 | 5.0 | 9425.0 | 179.0 | 31.Dez.2079 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.229.194,52 | 5.0 | 9938.0 | 530.0 | 10.Jan.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.225.415,89 | 5.0 | 9960.0 | 538.0 | 21.Feb.2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.204.446,42 | 5.0 | 9790.0 | 756.0 | 26.Mai.2033 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.192.963,71 | 5.0 | 7900.0 | 578.0 | 07.Feb.2031 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 8.182.958,86 | 5.0 | 9644.0 | 123.0 | 02.Mär.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 8.181.309,79 | 5.0 | 9505.0 | 287.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.168.258,84 | 5.0 | 8491.0 | 1109.0 | 15.Jan.2038 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 8.157.026,51 | 5.0 | 10086.0 | 533.0 | 14.Mär.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.154.735,07 | 5.0 | 9043.0 | 491.0 | 06.Feb.2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.154.722,40 | 5.0 | 8696.0 | 587.0 | 08.Apr.2030 | 195.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.154.826,89 | 5.0 | 9996.0 | 325.0 | 02.Jun.2027 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 8.131.662,25 | 5.0 | 9544.0 | 221.0 | 10.Mär.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.124.701,64 | 5.0 | 9948.0 | 779.0 | 24.Mai.2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.114.314,50 | 5.0 | 10077.0 | 582.0 | 10.Mär.2032 | 479.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.095.426,89 | 5.0 | 9994.0 | 822.0 | 27.Nov.2033 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 8.087.251,58 | 5.0 | 9151.0 | 543.0 | 18.Sep.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.059.601,53 | 5.0 | 10319.0 | 359.0 | 16.Nov.2032 | 636.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 8.039.541,44 | 5.0 | 9976.0 | 182.0 | 05.Jan.2026 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 8.032.677,76 | 5.0 | 8416.0 | 1018.0 | 20.Mai.2035 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.028.805,26 | 5.0 | 8895.0 | 494.0 | 05.Mär.2029 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 8.026.386,71 | 5.0 | 8963.0 | 531.0 | 03.Jul.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.020.634,07 | 5.0 | 8619.0 | 372.0 | 29.Sep.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.020.735,69 | 5.0 | 7665.0 | 742.0 | 29.Apr.2033 | 110.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.019.021,56 | 5.0 | 8453.0 | 491.0 | 31.Dez.2079 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.017.615,18 | 5.0 | 10096.0 | 664.0 | 29.Jan.2034 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 8.009.252,55 | 5.0 | 9895.0 | 211.0 | 17.Feb.2026 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.008.610,42 | 5.0 | 8626.0 | 371.0 | 31.Dez.2079 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.996.939,95 | 5.0 | 8558.0 | 556.0 | 16.Feb.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.996.919,70 | 5.0 | 9578.0 | 192.0 | 26.Nov.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.973.541,19 | 5.0 | 9103.0 | 338.0 | 26.Mai.2027 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.974.177,75 | 5.0 | 7949.0 | 747.0 | 18.Sep.2031 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 7.943.359,56 | 5.0 | 9844.0 | 940.0 | 05.Sep.2035 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 7.923.682,02 | 5.0 | 9887.0 | 523.0 | 15.Nov.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.908.992,22 | 5.0 | 10473.0 | 696.0 | 07.Jun.2032 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.883.880,76 | 5.0 | 9976.0 | 576.0 | 21.Nov.2031 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.876.847,67 | 5.0 | 9344.0 | 207.0 | 05.Jan.2026 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.872.673,62 | 5.0 | 9803.0 | 207.0 | 19.Mai.2031 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.832.686,15 | 5.0 | 10159.0 | 275.0 | 14.Nov.2027 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.829.288,96 | 5.0 | 9679.0 | 145.0 | 23.Mai.2026 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.827.193,46 | 5.0 | 8728.0 | 495.0 | 04.Mai.2030 | 174.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.827.095,98 | 5.0 | 10071.0 | 277.0 | 01.Nov.2026 | 450.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 7.823.358,95 | 5.0 | 9273.0 | 244.0 | 25.Mai.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.818.728,27 | 5.0 | 9098.0 | 326.0 | 08.Apr.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.816.294,83 | 5.0 | 10403.0 | 862.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.796.923,67 | 5.0 | 8380.0 | 481.0 | 03.Nov.2028 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.792.669,43 | 5.0 | 9804.0 | 358.0 | 20.Sep.2027 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.791.446,87 | 5.0 | 10007.0 | 479.0 | 08.Aug.2030 | 492.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.788.228,67 | 5.0 | 10331.0 | 717.0 | 25.Jul.2053 | 582.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.784.425,60 | 5.0 | 8644.0 | 510.0 | 31.Dez.2079 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.782.726,30 | 5.0 | 9994.0 | 391.0 | 25.Apr.2029 | 423.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.776.082,13 | 5.0 | 9884.0 | 672.0 | 24.Aug.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.770.331,68 | 5.0 | 9835.0 | 613.0 | 06.Feb.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.765.728,84 | 5.0 | 8229.0 | 523.0 | 11.Jul.2030 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.763.761,06 | 5.0 | 8853.0 | 299.0 | 14.Jan.2028 | 65.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.757.774,98 | 5.0 | 9888.0 | 128.0 | 01.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.756.547,80 | 5.0 | 9191.0 | 324.0 | 25.Apr.2028 | 166.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.751.483,78 | 5.0 | 9531.0 | 311.0 | 15.Mär.2027 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 7.752.435,70 | 5.0 | 9481.0 | 231.0 | 13.Apr.2026 | 146.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.744.708,43 | 5.0 | 9227.0 | 317.0 | 16.Mär.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.723.974,79 | 5.0 | 9517.0 | 207.0 | 19.Jan.2026 | 163.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.706.536,85 | 5.0 | 7279.0 | 857.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.704.277,70 | 5.0 | 8589.0 | 522.0 | 28.Mai.2029 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.698.072,77 | 5.0 | 9938.0 | 910.0 | 02.Jun.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.694.818,52 | 5.0 | 8417.0 | 749.0 | 07.Apr.2032 | 210.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.694.817,02 | 5.0 | 9895.0 | 410.0 | 07.Sep.2038 | 460.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.690.113,50 | 5.0 | 9264.0 | 268.0 | 01.Sep.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 7.686.303,20 | 5.0 | 9878.0 | 879.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.679.152,44 | 5.0 | 9814.0 | 379.0 | 25.Jan.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 7.675.848,04 | 5.0 | 9138.0 | 532.0 | 05.Sep.2029 | 235.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.672.877,05 | 5.0 | 9893.0 | 519.0 | 10.Jan.2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.673.385,66 | 5.0 | 10031.0 | 564.0 | 21.Sep.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.667.579,95 | 5.0 | 9919.0 | 711.0 | 13.Jan.2033 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.663.110,92 | 5.0 | 8263.0 | 442.0 | 09.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.653.168,52 | 5.0 | 9531.0 | 140.0 | 28.Apr.2025 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.652.228,01 | 5.0 | 9957.0 | 555.0 | 02.Mai.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.648.758,15 | 5.0 | 10017.0 | 269.0 | 18.Okt.2027 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.647.414,15 | 5.0 | 9189.0 | 346.0 | 01.Jul.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.639.102,03 | 5.0 | 9530.0 | 149.0 | 16.Jun.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.638.751,35 | 5.0 | 10042.0 | 755.0 | 16.Nov.2032 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.635.822,08 | 5.0 | 9024.0 | 302.0 | 06.Jan.2027 | 75.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.634.213,12 | 5.0 | 9906.0 | 325.0 | 15.Mai.2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.632.919,56 | 5.0 | 9926.0 | 731.0 | 13.Jan.2033 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.633.852,05 | 5.0 | 10160.0 | 673.0 | 10.Nov.2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 7.616.472,97 | 5.0 | 9602.0 | 146.0 | 24.Mai.2025 | 88.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.613.981,66 | 5.0 | 9182.0 | 208.0 | 05.Jan.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.608.583,81 | 5.0 | 10106.0 | 597.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.602.636,33 | 5.0 | 9943.0 | 374.0 | 16.Jan.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.601.614,88 | 5.0 | 9410.0 | 251.0 | 22.Jul.2027 | 220.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 7.591.467,84 | 5.0 | 9337.0 | 252.0 | 29.Jun.2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.580.974,22 | 5.0 | 10043.0 | 552.0 | 19.Mai.2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.578.809,86 | 5.0 | 7628.0 | 622.0 | 17.Feb.2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.570.671,93 | 5.0 | 9910.0 | 784.0 | 14.Jun.2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.558.340,74 | 5.0 | 9954.0 | 230.0 | 05.Mai.2026 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.551.851,23 | 5.0 | 9977.0 | 591.0 | 06.Sep.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.552.840,55 | 5.0 | 9767.0 | 127.0 | 18.Mär.2025 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.548.085,48 | 5.0 | 9264.0 | 473.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.542.866,05 | 5.0 | 9628.0 | 265.0 | 22.Aug.2026 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.542.218,53 | 5.0 | 9971.0 | 769.0 | 12.Mai.2033 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.531.578,72 | 5.0 | 9042.0 | 252.0 | 18.Jun.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.526.293,85 | 5.0 | 8968.0 | 339.0 | 14.Mai.2027 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.523.618,92 | 5.0 | 9977.0 | 174.0 | 12.Sep.2025 | 375.0 |
| FDX | FEDEX CORP | Transport | 7.521.828,98 | 5.0 | 9319.0 | 296.0 | 11.Jan.2027 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 7.514.888,94 | 5.0 | 8810.0 | 608.0 | 09.Jun.2030 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.511.099,60 | 5.0 | 9242.0 | 714.0 | 10.Mär.2043 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.501.330,60 | 5.0 | 9489.0 | 192.0 | 11.Nov.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.487.740,63 | 5.0 | 7784.0 | 638.0 | 26.Okt.2031 | 65.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.487.715,91 | 5.0 | 10047.0 | 268.0 | 31.Dez.2079 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.484.328,48 | 5.0 | 9174.0 | 285.0 | 25.Okt.2026 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.483.078,08 | 5.0 | 8502.0 | 379.0 | 05.Nov.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.481.340,30 | 5.0 | 9353.0 | 221.0 | 04.Mär.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 7.479.491,51 | 5.0 | 9305.0 | 272.0 | 16.Sep.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.478.562,88 | 5.0 | 9554.0 | 194.0 | 17.Nov.2025 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.478.739,89 | 5.0 | 9916.0 | 773.0 | 19.Mai.2033 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.467.467,70 | 5.0 | 10180.0 | 524.0 | 14.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.459.244,05 | 5.0 | 8088.0 | 493.0 | 01.Feb.2030 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 7.455.421,37 | 5.0 | 9171.0 | 391.0 | 12.Jan.2028 | 172.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.455.529,46 | 5.0 | 9825.0 | 635.0 | 16.Jun.2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.452.400,95 | 5.0 | 9073.0 | 234.0 | 13.Apr.2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.447.387,70 | 5.0 | 10022.0 | 445.0 | 20.Okt.2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.409.754,83 | 5.0 | 9760.0 | 266.0 | 21.Sep.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.395.205,07 | 5.0 | 9132.0 | 336.0 | 06.Mai.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.382.778,25 | 5.0 | 9357.0 | 284.0 | 27.Okt.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.381.946,02 | 5.0 | 9804.0 | 194.0 | 15.Dez.2025 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.377.874,45 | 5.0 | 8191.0 | 578.0 | 06.Jan.2030 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.377.727,94 | 5.0 | 9659.0 | 528.0 | 13.Dez.2029 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 7.376.723,69 | 5.0 | 9307.0 | 417.0 | 25.Mai.2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 7.375.767,78 | 5.0 | 8952.0 | 307.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.360.454,37 | 5.0 | 9346.0 | 248.0 | 11.Jun.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.348.355,43 | 5.0 | 9703.0 | 146.0 | 26.Mai.2025 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 7.337.800,21 | 5.0 | 9441.0 | 272.0 | 27.Sep.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.335.488,64 | 5.0 | 8706.0 | 413.0 | 11.Feb.2028 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.317.054,84 | 5.0 | 8133.0 | 549.0 | 31.Dez.2079 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.314.721,16 | 5.0 | 8630.0 | 511.0 | 10.Apr.2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.312.238,71 | 5.0 | 8159.0 | 613.0 | 25.Jul.2031 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.311.134,00 | 5.0 | 9255.0 | 218.0 | 11.Feb.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.304.703,16 | 5.0 | 8967.0 | 306.0 | 15.Jan.2027 | 60.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 7.301.794,14 | 5.0 | 9317.0 | 195.0 | 17.Nov.2025 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.301.881,33 | 5.0 | 8771.0 | 496.0 | 25.Mär.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 7.282.638,52 | 5.0 | 9540.0 | 329.0 | 16.Jun.2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.277.962,77 | 5.0 | 9507.0 | 143.0 | 09.Mai.2026 | 81.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.265.025,20 | 5.0 | 9195.0 | 182.0 | 03.Nov.2026 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.254.790,93 | 5.0 | 8722.0 | 751.0 | 08.Apr.2032 | 199.0 |
| AAPL | APPLE INC | Technologie | 7.236.750,55 | 5.0 | 9043.0 | 518.0 | 24.Mai.2029 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.237.025,91 | 5.0 | 9207.0 | 227.0 | 18.Mär.2026 | 20.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.236.956,56 | 5.0 | 9588.0 | 147.0 | 28.Mai.2025 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.225.535,21 | 5.0 | 8473.0 | 479.0 | 31.Dez.2079 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.223.623,91 | 5.0 | 9340.0 | 679.0 | 05.Jul.2052 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.216.411,07 | 5.0 | 9658.0 | 113.0 | 23.Jan.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.197.038,03 | 5.0 | 8959.0 | 628.0 | 12.Sep.2030 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 7.196.563,06 | 5.0 | 9078.0 | 360.0 | 21.Aug.2027 | 120.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.188.875,91 | 5.0 | 8118.0 | 998.0 | 09.Mär.2035 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.176.035,20 | 5.0 | 9260.0 | 533.0 | 29.Aug.2029 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.169.626,38 | 5.0 | 9133.0 | 333.0 | 21.Mai.2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.167.226,28 | 5.0 | 10335.0 | 272.0 | 15.Nov.2027 | 585.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.162.934,14 | 5.0 | 8728.0 | 421.0 | 18.Mär.2028 | 45.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.161.004,51 | 5.0 | 9530.0 | 178.0 | 18.Sep.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.145.624,92 | 5.0 | 8925.0 | 473.0 | 03.Nov.2028 | 121.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.140.199,78 | 5.0 | 8901.0 | 300.0 | 28.Jan.2028 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.136.073,71 | 5.0 | 9653.0 | 238.0 | 19.Mai.2026 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.109.916,54 | 5.0 | 7980.0 | 585.0 | 22.Mär.2031 | 69.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.103.230,45 | 5.0 | 7933.0 | 673.0 | 24.Mai.2032 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.090.561,60 | 5.0 | 9635.0 | 148.0 | 02.Jun.2025 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.082.931,15 | 5.0 | 8826.0 | 449.0 | 12.Jul.2028 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.079.601,16 | 5.0 | 9306.0 | 1113.0 | 16.Nov.2038 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 7.074.390,34 | 5.0 | 10458.0 | 316.0 | 11.Mai.2027 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.073.449,97 | 5.0 | 9644.0 | 123.0 | 28.Feb.2025 | 85.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.062.471,22 | 5.0 | 8900.0 | 312.0 | 04.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.043.173,52 | 5.0 | 9116.0 | 291.0 | 19.Nov.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.037.793,82 | 5.0 | 9610.0 | 140.0 | 01.Mai.2025 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 7.029.111,65 | 5.0 | 10459.0 | 691.0 | 07.Dez.2043 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.022.893,44 | 5.0 | 9305.0 | 249.0 | 19.Jun.2026 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.020.714,89 | 5.0 | 7662.0 | 794.0 | 06.Jul.2032 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.020.133,05 | 5.0 | 7707.0 | 919.0 | 18.Okt.2033 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.005.138,03 | 5.0 | 8688.0 | 411.0 | 17.Apr.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.004.486,22 | 5.0 | 8453.0 | 600.0 | 08.Apr.2030 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 6.989.672,68 | 5.0 | 9885.0 | 198.0 | 26.Jan.2027 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.980.698,40 | 5.0 | 10330.0 | 672.0 | 15.Nov.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.972.518,82 | 5.0 | 9169.0 | 753.0 | 03.Aug.2032 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.955.443,06 | 5.0 | 9727.0 | 115.0 | 30.Jan.2025 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.953.578,71 | 5.0 | 8867.0 | 315.0 | 24.Feb.2028 | 39.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.950.857,85 | 5.0 | 8880.0 | 474.0 | 02.Nov.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.937.132,39 | 5.0 | 9000.0 | 273.0 | 15.Sep.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.919.700,10 | 5.0 | 9052.0 | 503.0 | 26.Apr.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.910.739,69 | 5.0 | 8601.0 | 493.0 | 07.Feb.2029 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.900.490,07 | 5.0 | 9060.0 | 392.0 | 23.Feb.2028 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.896.244,34 | 5.0 | 9189.0 | 730.0 | 07.Apr.2032 | 282.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.894.585,44 | 5.0 | 9951.0 | 749.0 | 18.Jan.2033 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.889.844,23 | 5.0 | 8612.0 | 658.0 | 15.Jun.2031 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.888.826,17 | 5.0 | 10247.0 | 484.0 | 15.Mai.2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.873.468,34 | 5.0 | 10018.0 | 295.0 | 17.Mär.2028 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.866.081,37 | 5.0 | 8048.0 | 700.0 | 11.Feb.2031 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.839.198,77 | 5.0 | 10508.0 | 701.0 | 14.Nov.2033 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.837.719,96 | 4.0 | 9393.0 | 302.0 | 20.Jan.2027 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.833.957,14 | 4.0 | 7564.0 | 751.0 | 17.Feb.2033 | 60.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.829.943,84 | 4.0 | 7441.0 | 760.0 | 31.Dez.2079 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.828.019,50 | 4.0 | 9952.0 | 512.0 | 21.Sep.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.807.148,49 | 4.0 | 9189.0 | 222.0 | 24.Feb.2026 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.788.946,23 | 4.0 | 9883.0 | 208.0 | 05.Feb.2026 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.786.087,84 | 4.0 | 8695.0 | 498.0 | 22.Mär.2029 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.781.621,13 | 4.0 | 8784.0 | 599.0 | 18.Apr.2030 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.781.598,83 | 4.0 | 8836.0 | 590.0 | 26.Mär.2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.774.882,28 | 4.0 | 9023.0 | 409.0 | 20.Mär.2028 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.771.616,52 | 4.0 | 9629.0 | 204.0 | 10.Jan.2026 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.770.778,00 | 4.0 | 9150.0 | 199.0 | 01.Dez.2025 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.748.844,04 | 4.0 | 7061.0 | 869.0 | 18.Jan.2033 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 6.749.180,57 | 4.0 | 10128.0 | 519.0 | 13.Sep.2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.743.122,75 | 4.0 | 9021.0 | 277.0 | 14.Sep.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 6.737.411,10 | 4.0 | 9969.0 | 199.0 | 07.Jan.2026 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.734.384,16 | 4.0 | 8619.0 | 467.0 | 22.Sep.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.735.081,62 | 4.0 | 9023.0 | 302.0 | 18.Jan.2028 | 93.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.729.617,83 | 4.0 | 9730.0 | 223.0 | 25.Mär.2026 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.729.201,24 | 4.0 | 10816.0 | 1196.0 | 30.Jun.2042 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.721.244,74 | 4.0 | 8521.0 | 495.0 | 18.Jan.2029 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.721.282,63 | 4.0 | 10121.0 | 283.0 | 27.Jan.2028 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.715.957,71 | 4.0 | 9186.0 | 252.0 | 14.Jun.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 6.713.278,53 | 4.0 | 9923.0 | 180.0 | 17.Dez.2025 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.695.286,52 | 4.0 | 8692.0 | 659.0 | 31.Jan.2031 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.686.441,82 | 4.0 | 9225.0 | 341.0 | 23.Jun.2027 | 150.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 6.681.423,26 | 4.0 | 10758.0 | 514.0 | 21.Sep.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.668.770,44 | 4.0 | 7749.0 | 784.0 | 11.Feb.2032 | 65.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.669.010,33 | 4.0 | 9944.0 | 201.0 | 16.Jan.2026 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.664.216,19 | 4.0 | 9750.0 | 869.0 | 11.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.659.291,46 | 4.0 | 9788.0 | 119.0 | 17.Feb.2025 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.656.011,64 | 4.0 | 8837.0 | 314.0 | 19.Feb.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.652.300,75 | 4.0 | 8402.0 | 408.0 | 18.Feb.2029 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.643.991,08 | 4.0 | 7897.0 | 782.0 | 20.Feb.2032 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.636.255,15 | 4.0 | 10038.0 | 370.0 | 16.Feb.2029 | 477.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 6.633.882,14 | 4.0 | 9731.0 | 216.0 | 03.Mär.2026 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.634.532,00 | 4.0 | 9088.0 | 247.0 | 28.Mai.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.629.366,91 | 4.0 | 10344.0 | 502.0 | 14.Nov.2030 | 538.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 6.623.254,15 | 4.0 | 9706.0 | 198.0 | 15.Jan.2026 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.617.427,30 | 4.0 | 9974.0 | 233.0 | 19.Mai.2026 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.616.912,85 | 4.0 | 9577.0 | 102.0 | 29.Nov.2025 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.601.279,78 | 4.0 | 7747.0 | 870.0 | 18.Mai.2033 | 130.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.600.012,60 | 4.0 | 9924.0 | 198.0 | 12.Jan.2027 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 6.576.711,01 | 4.0 | 8894.0 | 670.0 | 10.Mär.2031 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.576.433,91 | 4.0 | 8964.0 | 325.0 | 30.Mär.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.575.271,60 | 4.0 | 8217.0 | 588.0 | 21.Jan.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.567.155,04 | 4.0 | 10021.0 | 459.0 | 09.Mär.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.560.941,53 | 4.0 | 9707.0 | 114.0 | 27.Jan.2025 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.560.392,52 | 4.0 | 9600.0 | 134.0 | 07.Apr.2025 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.549.559,05 | 4.0 | 9925.0 | 202.0 | 20.Jan.2026 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.550.074,16 | 4.0 | 9660.0 | 293.0 | 19.Jan.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.548.106,66 | 4.0 | 9061.0 | 457.0 | 27.Sep.2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.539.221,54 | 4.0 | 8767.0 | 464.0 | 04.Dez.2028 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.533.087,98 | 4.0 | 8805.0 | 440.0 | 05.Jun.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.532.370,36 | 4.0 | 10116.0 | 360.0 | 17.Jan.2029 | 480.0 |
| T | AT&T INC | Kommunikation | 6.531.791,72 | 4.0 | 8249.0 | 950.0 | 15.Mär.2035 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.529.430,50 | 4.0 | 9414.0 | 308.0 | 03.Mär.2027 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.527.962,15 | 4.0 | 10066.0 | 544.0 | 07.Mär.2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.523.224,27 | 4.0 | 9459.0 | 186.0 | 23.Okt.2026 | 134.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.520.305,33 | 4.0 | 8692.0 | 372.0 | 03.Sep.2027 | 10.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.519.290,82 | 4.0 | 9368.0 | 236.0 | 04.Mai.2026 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 6.515.149,79 | 4.0 | 9557.0 | 201.0 | 16.Jan.2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.514.649,18 | 4.0 | 8634.0 | 417.0 | 16.Mär.2028 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.512.518,73 | 4.0 | 10009.0 | 191.0 | 15.Nov.2025 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.511.100,42 | 4.0 | 10084.0 | 348.0 | 06.Sep.2027 | 475.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 6.509.821,02 | 4.0 | 9769.0 | 186.0 | 31.Dez.2079 | 403.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.507.722,46 | 4.0 | 9021.0 | 741.0 | 15.Apr.2032 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.504.500,15 | 4.0 | 9147.0 | 427.0 | 11.Mai.2028 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.499.601,30 | 4.0 | 9258.0 | 497.0 | 26.Mai.2049 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 6.495.920,92 | 4.0 | 9510.0 | 225.0 | 07.Apr.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.494.917,40 | 4.0 | 9110.0 | 394.0 | 08.Feb.2028 | 213.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 6.486.664,11 | 4.0 | 9432.0 | 206.0 | 15.Jan.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.483.408,37 | 4.0 | 9623.0 | 136.0 | 16.Apr.2025 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 6.479.301,04 | 4.0 | 9498.0 | 162.0 | 22.Jul.2025 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.471.396,72 | 4.0 | 8563.0 | 502.0 | 09.Mai.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.469.299,99 | 4.0 | 9883.0 | 353.0 | 22.Feb.2033 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.458.149,18 | 4.0 | 9547.0 | 274.0 | 15.Okt.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.457.174,48 | 4.0 | 10077.0 | 447.0 | 02.Mär.2030 | 463.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.455.564,47 | 4.0 | 9670.0 | 270.0 | 15.Sep.2026 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 6.455.390,32 | 4.0 | 9467.0 | 251.0 | 07.Jul.2026 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.455.877,35 | 4.0 | 8244.0 | 1147.0 | 03.Jul.2037 | 213.0 |
| AAPL | APPLE INC | Technologie | 6.455.176,32 | 4.0 | 9347.0 | 195.0 | 15.Nov.2025 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.438.751,27 | 4.0 | 8552.0 | 453.0 | 07.Jul.2028 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.438.209,51 | 4.0 | 8909.0 | 544.0 | 21.Sep.2029 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.434.123,79 | 4.0 | 8306.0 | 514.0 | 24.Mär.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.432.960,66 | 4.0 | 7770.0 | 768.0 | 14.Jan.2032 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.427.301,30 | 4.0 | 9619.0 | 160.0 | 21.Jul.2025 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.418.910,61 | 4.0 | 10214.0 | 355.0 | 25.Okt.2028 | 481.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 6.416.135,74 | 4.0 | 9489.0 | 226.0 | 01.Apr.2026 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 6.404.114,70 | 4.0 | 9632.0 | 133.0 | 07.Apr.2025 | 113.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.402.438,23 | 4.0 | 8450.0 | 341.0 | 31.Dez.2079 | 138.0 |
| T | AT&T INC | Kommunikation | 6.400.771,20 | 4.0 | 9875.0 | 629.0 | 30.Apr.2031 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.397.542,12 | 4.0 | 9840.0 | 528.0 | 11.Jan.2030 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.390.950,20 | 4.0 | 9666.0 | 130.0 | 25.Mär.2025 | 125.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 6.390.028,88 | 4.0 | 9686.0 | 228.0 | 15.Mai.2026 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.388.918,84 | 4.0 | 9491.0 | 211.0 | 02.Feb.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.384.180,65 | 4.0 | 9872.0 | 369.0 | 16.Feb.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.378.230,53 | 4.0 | 10019.0 | 408.0 | 12.Jun.2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.375.960,45 | 4.0 | 8213.0 | 605.0 | 31.Dez.2079 | 438.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 6.370.371,07 | 4.0 | 9252.0 | 301.0 | 19.Jan.2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 6.369.347,93 | 4.0 | 10279.0 | 410.0 | 31.Dez.2079 | 750.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.364.586,96 | 4.0 | 9224.0 | 196.0 | 17.Nov.2026 | 13.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.357.645,35 | 4.0 | 8368.0 | 468.0 | 01.Sep.2028 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 6.348.630,60 | 4.0 | 9216.0 | 233.0 | 17.Apr.2026 | 75.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.345.332,51 | 4.0 | 9943.0 | 244.0 | 19.Jul.2026 | 478.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.339.465,62 | 4.0 | 10008.0 | 171.0 | 06.Sep.2026 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.336.014,39 | 4.0 | 10062.0 | 332.0 | 19.Jul.2028 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 6.330.056,43 | 4.0 | 9759.0 | 168.0 | 10.Sep.2025 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 6.324.463,11 | 4.0 | 9282.0 | 295.0 | 14.Dez.2026 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 6.320.959,02 | 4.0 | 10263.0 | 384.0 | 31.Dez.2079 | 638.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.319.609,70 | 4.0 | 9858.0 | 567.0 | 02.Jun.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.316.157,73 | 4.0 | 9783.0 | 212.0 | 19.Feb.2026 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.316.226,97 | 4.0 | 9902.0 | 117.0 | 10.Feb.2026 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.316.469,27 | 4.0 | 9992.0 | 383.0 | 14.Mär.2029 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 6.315.785,66 | 4.0 | 9957.0 | 740.0 | 22.Sep.2032 | 397.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.313.410,08 | 4.0 | 8914.0 | 456.0 | 30.Aug.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.312.641,81 | 4.0 | 9745.0 | 297.0 | 10.Feb.2027 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.303.218,24 | 4.0 | 9532.0 | 217.0 | 23.Feb.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.303.790,33 | 4.0 | 10036.0 | 429.0 | 30.Mai.2034 | 613.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.300.725,93 | 4.0 | 9817.0 | 876.0 | 12.Jan.2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.294.639,21 | 4.0 | 10019.0 | 453.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.287.795,07 | 4.0 | 7647.0 | 697.0 | 14.Jan.2031 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.285.457,50 | 4.0 | 8152.0 | 573.0 | 23.Okt.2029 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.285.417,05 | 4.0 | 9945.0 | 180.0 | 21.Okt.2025 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 6.282.956,90 | 4.0 | 9077.0 | 733.0 | 27.Mär.2032 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.275.447,93 | 4.0 | 9900.0 | 881.0 | 02.Nov.2034 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.270.723,36 | 4.0 | 9874.0 | 194.0 | 24.Nov.2025 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.269.825,88 | 4.0 | 9619.0 | 112.0 | 20.Jan.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.267.722,65 | 4.0 | 9244.0 | 193.0 | 13.Nov.2026 | 31.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.267.823,00 | 4.0 | 10478.0 | 866.0 | 15.Nov.2034 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.256.887,69 | 4.0 | 9387.0 | 287.0 | 11.Nov.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.256.661,10 | 4.0 | 10050.0 | 361.0 | 13.Jan.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.254.765,00 | 4.0 | 8553.0 | 414.0 | 11.Feb.2028 | 20.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.252.181,68 | 4.0 | 9449.0 | 239.0 | 21.Mai.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.245.834,47 | 4.0 | 9142.0 | 305.0 | 13.Jan.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.240.692,30 | 4.0 | 9251.0 | 338.0 | 07.Jun.2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.241.022,25 | 4.0 | 9504.0 | 370.0 | 15.Dez.2027 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 6.236.793,29 | 4.0 | 9346.0 | 417.0 | 26.Mai.2028 | 225.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 6.231.106,52 | 4.0 | 9427.0 | 180.0 | 25.Sep.2025 | 84.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.230.466,31 | 4.0 | 9961.0 | 405.0 | 09.Mai.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.229.522,42 | 4.0 | 9777.0 | 181.0 | 31.Dez.2079 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 6.229.456,84 | 4.0 | 9345.0 | 282.0 | 28.Okt.2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.224.855,12 | 4.0 | 9609.0 | 136.0 | 15.Apr.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.223.362,00 | 4.0 | 9289.0 | 199.0 | 01.Dez.2025 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.218.261,50 | 4.0 | 8209.0 | 574.0 | 25.Jan.2030 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 6.207.176,83 | 4.0 | 9642.0 | 227.0 | 09.Apr.2026 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.207.154,83 | 4.0 | 9753.0 | 888.0 | 06.Feb.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.207.769,00 | 4.0 | 9915.0 | 534.0 | 13.Apr.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.205.942,19 | 4.0 | 9118.0 | 229.0 | 24.Mär.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.203.104,63 | 4.0 | 10015.0 | 517.0 | 31.Dez.2079 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.198.416,11 | 4.0 | 9778.0 | 174.0 | 11.Sep.2025 | 300.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 6.193.586,51 | 4.0 | 8938.0 | 322.0 | 15.Mär.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.188.560,57 | 4.0 | 9236.0 | 194.0 | 18.Nov.2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.188.731,72 | 4.0 | 9484.0 | 904.0 | 15.Okt.2034 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.184.106,15 | 4.0 | 9876.0 | 506.0 | 11.Jan.2031 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.184.252,00 | 4.0 | 9975.0 | 282.0 | 29.Nov.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.182.341,83 | 4.0 | 9916.0 | 226.0 | 17.Apr.2026 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.181.689,03 | 4.0 | 9968.0 | 287.0 | 21.Dez.2026 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 6.176.592,17 | 4.0 | 9596.0 | 113.0 | 05.Jun.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.171.111,61 | 4.0 | 10043.0 | 425.0 | 28.Sep.2029 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.166.249,10 | 4.0 | 10046.0 | 332.0 | 29.Jun.2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.163.601,58 | 4.0 | 10098.0 | 404.0 | 19.Jul.2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.158.233,69 | 4.0 | 8989.0 | 289.0 | 02.Nov.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.158.616,36 | 4.0 | 10108.0 | 473.0 | 21.Jun.2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.157.273,77 | 4.0 | 10019.0 | 228.0 | 16.Mai.2027 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.156.373,28 | 4.0 | 8493.0 | 712.0 | 29.Jul.2031 | 160.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.155.906,83 | 4.0 | 9434.0 | 1282.0 | 06.Feb.2043 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.154.965,45 | 4.0 | 10033.0 | 505.0 | 13.Jan.2031 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 6.154.199,34 | 4.0 | 9692.0 | 857.0 | 16.Jan.2035 | 428.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.152.414,22 | 4.0 | 9604.0 | 123.0 | 22.Feb.2025 | 50.0 |
| T | AT&T INC | Kommunikation | 6.153.133,99 | 4.0 | 9927.0 | 187.0 | 18.Nov.2025 | 355.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.150.134,12 | 4.0 | 8586.0 | 557.0 | 16.Jan.2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.147.588,80 | 4.0 | 9588.0 | 146.0 | 23.Mai.2025 | 95.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.148.379,72 | 4.0 | 10075.0 | 880.0 | 21.Nov.2034 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.145.166,77 | 4.0 | 9116.0 | 386.0 | 15.Nov.2027 | 100.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.145.201,76 | 4.0 | 10242.0 | 402.0 | 07.Jul.2028 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.145.478,62 | 4.0 | 9843.0 | 517.0 | 07.Sep.2029 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 6.136.048,75 | 4.0 | 9522.0 | 150.0 | 09.Sep.2030 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.134.691,22 | 4.0 | 9839.0 | 130.0 | 02.Apr.2025 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.129.687,36 | 4.0 | 9639.0 | 207.0 | 31.Jan.2027 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 6.126.693,13 | 4.0 | 9733.0 | 406.0 | 19.Mai.2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.123.211,50 | 4.0 | 10016.0 | 279.0 | 03.Nov.2026 | 391.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.117.856,52 | 4.0 | 9524.0 | 149.0 | 04.Jun.2025 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.117.976,36 | 4.0 | 10011.0 | 402.0 | 05.Mai.2028 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.114.731,97 | 4.0 | 9458.0 | 370.0 | 02.Dez.2027 | 213.0 |
| RWE | RWE AG RegS | Elektro- | 6.115.359,25 | 4.0 | 9588.0 | 235.0 | 24.Mai.2026 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.113.413,47 | 4.0 | 10021.0 | 280.0 | 23.Nov.2027 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.112.559,02 | 4.0 | 9933.0 | 220.0 | 29.Mär.2026 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 6.111.283,12 | 4.0 | 8873.0 | 284.0 | 31.Dez.2079 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 6.110.813,60 | 4.0 | 8949.0 | 308.0 | 18.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.106.284,34 | 4.0 | 9391.0 | 187.0 | 21.Okt.2025 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.104.438,90 | 4.0 | 9728.0 | 222.0 | 24.Mär.2026 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.104.456,54 | 4.0 | 9659.0 | 172.0 | 11.Sep.2025 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.101.592,11 | 4.0 | 9456.0 | 251.0 | 26.Jun.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.097.615,74 | 4.0 | 9449.0 | 241.0 | 18.Mai.2026 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 6.096.811,83 | 4.0 | 9957.0 | 525.0 | 10.Mai.2031 | 487.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.095.357,83 | 4.0 | 8956.0 | 241.0 | 13.Mai.2031 | 77.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 6.093.459,31 | 4.0 | 9996.0 | 759.0 | 03.Mai.2033 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.091.015,08 | 4.0 | 9530.0 | 221.0 | 09.Mär.2026 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 6.090.616,00 | 4.0 | 9963.0 | 275.0 | 03.Nov.2026 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.089.558,41 | 4.0 | 9968.0 | 649.0 | 17.Jul.2031 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.088.898,31 | 4.0 | 9826.0 | 192.0 | 31.Dez.2079 | 460.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.079.529,69 | 4.0 | 8810.0 | 317.0 | 12.Feb.2027 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.080.458,97 | 4.0 | 9984.0 | 338.0 | 03.Aug.2027 | 487.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 6.075.281,63 | 4.0 | 9765.0 | 121.0 | 27.Feb.2025 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.071.765,18 | 4.0 | 9512.0 | 282.0 | 24.Okt.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.068.837,01 | 4.0 | 7733.0 | 695.0 | 21.Feb.2031 | 63.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 6.066.860,16 | 4.0 | 10052.0 | 270.0 | 02.Okt.2026 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 6.065.436,25 | 4.0 | 9789.0 | 181.0 | 31.Dez.2079 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.057.445,70 | 4.0 | 9501.0 | 147.0 | 26.Mai.2025 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.055.110,98 | 4.0 | 9278.0 | 306.0 | 29.Jan.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.051.261,00 | 4.0 | 9920.0 | 611.0 | 29.Nov.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.047.654,19 | 4.0 | 7862.0 | 760.0 | 19.Jan.2032 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 6.046.341,22 | 4.0 | 8907.0 | 592.0 | 01.Apr.2030 | 150.0 |
| ALDFP | ALD SA RegS | Financial Other | 6.039.673,13 | 4.0 | 10171.0 | 437.0 | 06.Okt.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.037.465,34 | 4.0 | 9258.0 | 215.0 | 02.Feb.2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.036.504,75 | 4.0 | 9979.0 | 650.0 | 30.Mai.2031 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 6.035.915,55 | 4.0 | 9145.0 | 260.0 | 16.Jul.2026 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.027.911,54 | 4.0 | 8245.0 | 699.0 | 08.Mai.2031 | 123.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.026.287,57 | 4.0 | 7970.0 | 1194.0 | 26.Mär.2038 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.026.136,34 | 4.0 | 9923.0 | 378.0 | 23.Feb.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.023.923,27 | 4.0 | 10078.0 | 422.0 | 28.Aug.2033 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.022.626,33 | 4.0 | 9923.0 | 511.0 | 10.Jan.2031 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.020.665,47 | 4.0 | 9836.0 | 190.0 | 07.Nov.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.018.348,69 | 4.0 | 10027.0 | 456.0 | 21.Nov.2028 | 413.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 6.014.586,87 | 4.0 | 9617.0 | 190.0 | 04.Dez.2045 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.010.550,00 | 4.0 | 9247.0 | 221.0 | 20.Feb.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.008.105,69 | 4.0 | 9059.0 | 295.0 | 04.Dez.2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.005.555,08 | 4.0 | 9962.0 | 180.0 | 12.Okt.2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.003.154,88 | 4.0 | 9820.0 | 380.0 | 07.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 6.002.031,98 | 4.0 | 9167.0 | 278.0 | 29.Sep.2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.002.455,25 | 4.0 | 9165.0 | 354.0 | 26.Jul.2027 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 6.000.473,18 | 4.0 | 9324.0 | 225.0 | 17.Mär.2026 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.000.419,72 | 4.0 | 7833.0 | 658.0 | 26.Mai.2041 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.998.582,26 | 4.0 | 8867.0 | 315.0 | 11.Feb.2027 | 38.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 5.998.417,22 | 4.0 | 10576.0 | 323.0 | 21.Jun.2027 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.993.197,24 | 4.0 | 9449.0 | 296.0 | 11.Jan.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.990.959,40 | 4.0 | 9367.0 | 333.0 | 25.Mai.2027 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.991.865,90 | 4.0 | 9978.0 | 371.0 | 16.Nov.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.990.097,26 | 4.0 | 9000.0 | 387.0 | 29.Jan.2048 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.989.854,83 | 4.0 | 9405.0 | 150.0 | 09.Jun.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.989.158,70 | 4.0 | 9831.0 | 376.0 | 26.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.986.544,61 | 4.0 | 9955.0 | 368.0 | 03.Feb.2033 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.983.321,86 | 4.0 | 9983.0 | 409.0 | 11.Jul.2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.981.974,63 | 4.0 | 9849.0 | 397.0 | 10.Mär.2028 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.978.358,05 | 4.0 | 9497.0 | 407.0 | 07.Apr.2028 | 252.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.976.207,00 | 4.0 | 9736.0 | 358.0 | 19.Sep.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 5.975.166,65 | 4.0 | 9223.0 | 223.0 | 04.Mär.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.971.652,00 | 4.0 | 9294.0 | 210.0 | 11.Jan.2026 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.970.260,98 | 4.0 | 9871.0 | 670.0 | 05.Sep.2031 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.968.325,58 | 4.0 | 8896.0 | 347.0 | 05.Jun.2027 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.960.152,31 | 4.0 | 9480.0 | 195.0 | 20.Nov.2025 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.960.414,70 | 4.0 | 10028.0 | 719.0 | 11.Jul.2043 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.956.223,28 | 4.0 | 10032.0 | 582.0 | 17.Mär.2032 | 475.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.955.724,53 | 4.0 | 10034.0 | 265.0 | 28.Sep.2026 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.952.028,33 | 4.0 | 9920.0 | 373.0 | 16.Jan.2028 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.950.910,64 | 4.0 | 9949.0 | 191.0 | 14.Nov.2025 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.949.066,19 | 4.0 | 9397.0 | 163.0 | 22.Jul.2025 | 25.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 5.945.945,50 | 4.0 | 9001.0 | 385.0 | 15.Nov.2027 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 5.943.002,30 | 4.0 | 9289.0 | 581.0 | 24.Mai.2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.941.975,65 | 4.0 | 9788.0 | 386.0 | 17.Feb.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.938.271,05 | 4.0 | 10047.0 | 568.0 | 12.Jun.2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.934.861,04 | 4.0 | 9893.0 | 462.0 | 29.Jan.2029 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.933.294,46 | 4.0 | 10000.0 | 229.0 | 04.Mai.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.932.392,75 | 4.0 | 8939.0 | 444.0 | 16.Jul.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.932.221,30 | 4.0 | 9342.0 | 227.0 | 27.Mär.2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.930.027,39 | 4.0 | 9890.0 | 294.0 | 06.Feb.2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.927.532,02 | 4.0 | 9958.0 | 462.0 | 19.Apr.2030 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.923.447,13 | 4.0 | 9931.0 | 364.0 | 12.Jan.2028 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.922.640,97 | 4.0 | 9960.0 | 189.0 | 06.Dez.2025 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.923.223,85 | 4.0 | 9944.0 | 734.0 | 02.Jun.2033 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.921.129,06 | 4.0 | 9434.0 | 168.0 | 12.Aug.2025 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.916.307,96 | 4.0 | 8802.0 | 635.0 | 26.Sep.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.915.479,34 | 4.0 | 8123.0 | 340.0 | 15.Sep.2081 | 188.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 5.913.879,05 | 4.0 | 9869.0 | 374.0 | 23.Nov.2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.911.850,21 | 4.0 | 9675.0 | 176.0 | 15.Sep.2025 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.909.295,57 | 4.0 | 8018.0 | 635.0 | 17.Jun.2030 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.909.723,01 | 4.0 | 10029.0 | 418.0 | 13.Jul.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.907.440,68 | 4.0 | 9253.0 | 194.0 | 12.Nov.2025 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.903.157,21 | 4.0 | 9078.0 | 281.0 | 04.Okt.2026 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.902.564,46 | 4.0 | 9961.0 | 238.0 | 30.Mai.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.897.280,59 | 4.0 | 9054.0 | 423.0 | 12.Jun.2029 | 181.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.895.054,66 | 4.0 | 9251.0 | 301.0 | 18.Jan.2027 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.883.826,45 | 4.0 | 9798.0 | 710.0 | 22.Sep.2033 | 411.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.884.143,70 | 4.0 | 9866.0 | 209.0 | 16.Feb.2027 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.878.916,32 | 4.0 | 9791.0 | 119.0 | 17.Feb.2025 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.875.978,65 | 4.0 | 8838.0 | 376.0 | 29.Sep.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.868.317,40 | 4.0 | 8836.0 | 361.0 | 09.Aug.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.866.321,64 | 4.0 | 9863.0 | 520.0 | 07.Sep.2029 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.865.005,78 | 4.0 | 7659.0 | 655.0 | 12.Mai.2032 | 111.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 5.858.821,48 | 4.0 | 8855.0 | 462.0 | 25.Sep.2028 | 133.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.859.642,66 | 4.0 | 8736.0 | 356.0 | 08.Jul.2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.855.174,58 | 4.0 | 9018.0 | 1070.0 | 30.Jun.2037 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.853.297,76 | 4.0 | 8899.0 | 468.0 | 26.Okt.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 5.850.740,07 | 4.0 | 9529.0 | 365.0 | 17.Sep.2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.844.913,83 | 4.0 | 9797.0 | 344.0 | 28.Jul.2027 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.843.542,31 | 4.0 | 9914.0 | 139.0 | 19.Mai.2025 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.843.196,28 | 4.0 | 9303.0 | 301.0 | 22.Jan.2027 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.840.029,34 | 4.0 | 9574.0 | 223.0 | 24.Mär.2026 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 5.838.317,10 | 4.0 | 9431.0 | 157.0 | 02.Jul.2025 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.837.154,54 | 4.0 | 9152.0 | 314.0 | 02.Mär.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.831.357,46 | 4.0 | 9239.0 | 248.0 | 05.Jun.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.831.670,00 | 4.0 | 9497.0 | 837.0 | 08.Sep.2033 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.826.511,12 | 4.0 | 9576.0 | 244.0 | 15.Jun.2027 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.821.522,52 | 4.0 | 9246.0 | 310.0 | 04.Apr.2028 | 225.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 5.819.928,93 | 4.0 | 10115.0 | 574.0 | 13.Sep.2030 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.814.676,49 | 4.0 | 9256.0 | 498.0 | 15.Apr.2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.812.646,33 | 4.0 | 9458.0 | 241.0 | 20.Mai.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.810.973,73 | 4.0 | 9584.0 | 417.0 | 24.Mai.2028 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.804.072,63 | 4.0 | 9075.0 | 480.0 | 18.Jan.2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.800.448,21 | 4.0 | 9009.0 | 640.0 | 27.Mär.2031 | 300.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 5.797.828,94 | 4.0 | 8951.0 | 300.0 | 31.Dez.2079 | 200.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.796.553,80 | 4.0 | 8964.0 | 401.0 | 03.Mär.2028 | 188.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.796.093,45 | 4.0 | 9343.0 | 376.0 | 31.Dez.2079 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.792.239,00 | 4.0 | 9467.0 | 157.0 | 10.Jul.2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.787.906,98 | 4.0 | 9963.0 | 281.0 | 09.Nov.2026 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.787.754,30 | 4.0 | 9929.0 | 735.0 | 03.Nov.2043 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.785.296,23 | 4.0 | 9289.0 | 251.0 | 21.Jun.2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.781.792,99 | 4.0 | 8138.0 | 468.0 | 01.Sep.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.778.508,56 | 4.0 | 9212.0 | 220.0 | 24.Feb.2026 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.779.254,82 | 4.0 | 9871.0 | 351.0 | 22.Sep.2028 | 371.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.775.479,95 | 4.0 | 9670.0 | 565.0 | 15.Jun.2030 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.775.112,62 | 4.0 | 9506.0 | 339.0 | 06.Jul.2047 | 310.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.769.930,99 | 4.0 | 8994.0 | 584.0 | 25.Mär.2030 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.764.287,32 | 4.0 | 7805.0 | 772.0 | 23.Jun.2032 | 191.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.760.911,88 | 4.0 | 9770.0 | 396.0 | 31.Dez.2079 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.759.259,14 | 4.0 | 9666.0 | 112.0 | 17.Jan.2025 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.751.726,51 | 4.0 | 8877.0 | 589.0 | 08.Apr.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.751.814,80 | 4.0 | 9686.0 | 446.0 | 15.Okt.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.748.851,73 | 4.0 | 8946.0 | 294.0 | 01.Dez.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.742.667,85 | 4.0 | 9067.0 | 429.0 | 23.Mai.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.738.636,36 | 4.0 | 9131.0 | 291.0 | 08.Nov.2026 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.736.471,08 | 4.0 | 8866.0 | 592.0 | 01.Apr.2030 | 150.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.735.565,42 | 4.0 | 8964.0 | 274.0 | 07.Sep.2026 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.730.192,05 | 4.0 | 8853.0 | 349.0 | 17.Jun.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.728.031,56 | 4.0 | 8918.0 | 307.0 | 18.Jan.2028 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.722.644,45 | 4.0 | 9536.0 | 161.0 | 18.Jul.2025 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.723.320,72 | 4.0 | 9037.0 | 346.0 | 23.Jun.2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.721.010,34 | 4.0 | 9108.0 | 394.0 | 11.Jan.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.721.156,29 | 4.0 | 9593.0 | 410.0 | 24.Aug.2033 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 5.718.573,04 | 4.0 | 9287.0 | 338.0 | 21.Jun.2027 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 5.713.441,41 | 4.0 | 9071.0 | 353.0 | 05.Jul.2027 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 5.710.497,88 | 4.0 | 8846.0 | 389.0 | 01.Dez.2027 | 63.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 5.707.196,55 | 4.0 | 9790.0 | 175.0 | 15.Sep.2025 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.706.601,51 | 4.0 | 8907.0 | 535.0 | 31.Jul.2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.697.132,10 | 4.0 | 9335.0 | 309.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.688.572,00 | 4.0 | 9320.0 | 625.0 | 18.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.686.925,83 | 4.0 | 9024.0 | 274.0 | 04.Sep.2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.683.373,75 | 4.0 | 9874.0 | 1264.0 | 06.Sep.2042 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.682.284,16 | 4.0 | 9556.0 | 692.0 | 15.Okt.2031 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 5.680.162,50 | 4.0 | 9845.0 | 298.0 | 22.Feb.2027 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.679.934,15 | 4.0 | 8963.0 | 305.0 | 21.Jan.2028 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.679.727,43 | 4.0 | 9467.0 | 349.0 | 03.Aug.2027 | 255.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.680.746,03 | 4.0 | 9159.0 | 193.0 | 13.Nov.2030 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.673.169,80 | 4.0 | 8956.0 | 329.0 | 05.Mai.2028 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.670.915,78 | 4.0 | 7589.0 | 756.0 | 03.Nov.2031 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.671.249,26 | 4.0 | 8732.0 | 275.0 | 23.Sep.2031 | 120.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.666.018,63 | 4.0 | 9247.0 | 553.0 | 01.Dez.2029 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.665.037,52 | 4.0 | 9868.0 | 582.0 | 15.Feb.2031 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.653.765,48 | 4.0 | 8948.0 | 226.0 | 22.Mär.2031 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.648.806,08 | 4.0 | 9143.0 | 366.0 | 12.Sep.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.648.275,84 | 4.0 | 8965.0 | 290.0 | 03.Nov.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.646.531,87 | 4.0 | 9238.0 | 506.0 | 23.Mai.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.645.019,67 | 4.0 | 9307.0 | 327.0 | 26.Apr.2027 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.643.847,18 | 4.0 | 8531.0 | 571.0 | 16.Jan.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.637.469,94 | 4.0 | 9254.0 | 211.0 | 19.Jan.2026 | 33.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 5.627.706,54 | 4.0 | 9394.0 | 244.0 | 01.Jun.2026 | 138.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 5.613.412,50 | 4.0 | 9979.0 | 411.0 | 29.Mai.2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.611.988,22 | 4.0 | 9504.0 | 269.0 | 10.Sep.2026 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.609.971,45 | 4.0 | 7482.0 | 880.0 | 20.Jun.2033 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.609.065,42 | 4.0 | 8782.0 | 497.0 | 15.Mär.2029 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.603.762,19 | 4.0 | 8517.0 | 672.0 | 21.Feb.2031 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.602.055,79 | 4.0 | 9010.0 | 428.0 | 12.Mai.2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.594.824,60 | 4.0 | 8765.0 | 576.0 | 22.Jan.2030 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.594.633,56 | 4.0 | 9445.0 | 243.0 | 09.Jun.2026 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.591.740,16 | 4.0 | 7696.0 | 737.0 | 10.Jul.2042 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.589.158,78 | 4.0 | 8783.0 | 640.0 | 06.Sep.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.588.251,72 | 4.0 | 9396.0 | 418.0 | 07.Jun.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.586.885,74 | 4.0 | 8772.0 | 303.0 | 15.Jan.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.585.507,67 | 4.0 | 9123.0 | 227.0 | 24.Mär.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.585.496,56 | 4.0 | 9027.0 | 251.0 | 20.Mai.2027 | 30.0 |
| V | VISA INC | Technologie | 5.585.192,16 | 4.0 | 9242.0 | 516.0 | 15.Jun.2029 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.583.068,18 | 4.0 | 8083.0 | 1206.0 | 21.Mär.2038 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.583.405,46 | 4.0 | 8311.0 | 432.0 | 12.Jun.2029 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.583.383,42 | 4.0 | 10251.0 | 184.0 | 31.Dez.2079 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 5.578.861,36 | 4.0 | 9785.0 | 224.0 | 31.Mär.2026 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.572.351,72 | 4.0 | 9317.0 | 506.0 | 30.Mai.2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.566.449,78 | 4.0 | 9669.0 | 119.0 | 12.Feb.2025 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.566.313,30 | 4.0 | 9199.0 | 225.0 | 08.Mär.2026 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.562.504,21 | 4.0 | 9138.0 | 416.0 | 07.Apr.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.562.707,53 | 4.0 | 9146.0 | 312.0 | 16.Feb.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.563.133,74 | 4.0 | 10032.0 | 370.0 | 13.Jan.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.557.007,19 | 4.0 | 8705.0 | 389.0 | 05.Nov.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.555.198,30 | 4.0 | 8923.0 | 318.0 | 24.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.550.482,19 | 4.0 | 8648.0 | 527.0 | 04.Jul.2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.549.365,20 | 4.0 | 10041.0 | 433.0 | 12.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.547.560,82 | 4.0 | 8495.0 | 401.0 | 09.Feb.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.547.266,48 | 4.0 | 8660.0 | 883.0 | 24.Mai.2034 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.547.120,00 | 4.0 | 9116.0 | 666.0 | 25.Mai.2031 | 259.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.535.719,73 | 4.0 | 8919.0 | 519.0 | 23.Mai.2029 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.533.099,44 | 4.0 | 9664.0 | 394.0 | 07.Apr.2028 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.533.305,33 | 4.0 | 9288.0 | 514.0 | 29.Jun.2029 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.530.184,48 | 4.0 | 9468.0 | 234.0 | 21.Apr.2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 5.526.373,24 | 4.0 | 11747.0 | 748.0 | 25.Nov.2033 | 613.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 5.523.547,11 | 4.0 | 9273.0 | 324.0 | 20.Apr.2027 | 150.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 5.523.663,46 | 4.0 | 9912.0 | 189.0 | 31.Dez.2079 | 505.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.522.449,57 | 4.0 | 9276.0 | 487.0 | 15.Jun.2030 | 313.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.518.020,78 | 4.0 | 9143.0 | 221.0 | 23.Feb.2026 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.515.523,99 | 4.0 | 8747.0 | 446.0 | 26.Jun.2028 | 52.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.508.032,37 | 4.0 | 8791.0 | 433.0 | 06.Mai.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.506.677,47 | 4.0 | 9303.0 | 505.0 | 24.Aug.2030 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.503.802,67 | 4.0 | 10169.0 | 580.0 | 16.Feb.2031 | 538.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 5.501.280,55 | 4.0 | 10048.0 | 745.0 | 29.Nov.2032 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.498.604,90 | 4.0 | 9304.0 | 186.0 | 15.Okt.2025 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.497.798,57 | 4.0 | 9509.0 | 135.0 | 17.Apr.2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.491.545,23 | 4.0 | 8813.0 | 367.0 | 31.Dez.2079 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.489.680,23 | 4.0 | 8724.0 | 668.0 | 15.Mär.2031 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.490.591,23 | 4.0 | 9429.0 | 360.0 | 27.Sep.2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.490.504,61 | 4.0 | 9225.0 | 321.0 | 02.Apr.2027 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.480.706,05 | 4.0 | 9327.0 | 326.0 | 28.Apr.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.478.134,54 | 4.0 | 8241.0 | 616.0 | 03.Jun.2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.477.409,90 | 4.0 | 8683.0 | 363.0 | 01.Sep.2028 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.475.411,44 | 4.0 | 10378.0 | 359.0 | 16.Feb.2029 | 575.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 5.469.527,67 | 4.0 | 9531.0 | 204.0 | 29.Jan.2026 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.462.572,13 | 4.0 | 8956.0 | 491.0 | 29.Mär.2029 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.463.282,85 | 4.0 | 9767.0 | 354.0 | 05.Sep.2027 | 349.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.459.613,93 | 4.0 | 9097.0 | 276.0 | 16.Sep.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.457.426,61 | 4.0 | 9148.0 | 429.0 | 25.Mai.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.457.905,90 | 4.0 | 9084.0 | 549.0 | 06.Nov.2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.456.383,62 | 4.0 | 7542.0 | 790.0 | 23.Mär.2032 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.453.523,42 | 4.0 | 9336.0 | 423.0 | 24.Mai.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.448.872,11 | 4.0 | 9605.0 | 132.0 | 02.Apr.2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.448.772,32 | 4.0 | 8773.0 | 365.0 | 22.Sep.2028 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.448.370,21 | 4.0 | 7440.0 | 866.0 | 18.Mär.2033 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.440.410,77 | 4.0 | 8396.0 | 522.0 | 15.Mär.2029 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.438.095,43 | 4.0 | 9639.0 | 125.0 | 07.Mär.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.438.593,75 | 4.0 | 8053.0 | 589.0 | 17.Jan.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.435.819,12 | 4.0 | 9510.0 | 155.0 | 23.Jun.2025 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.431.158,91 | 4.0 | 8484.0 | 362.0 | 16.Nov.2032 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.426.868,39 | 4.0 | 8201.0 | 555.0 | 25.Sep.2049 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.424.117,71 | 4.0 | 7914.0 | 662.0 | 07.Okt.2030 | 69.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.421.208,62 | 4.0 | 8158.0 | 618.0 | 12.Jun.2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.422.185,89 | 4.0 | 8567.0 | 538.0 | 03.Jul.2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.413.226,12 | 4.0 | 8700.0 | 682.0 | 18.Mai.2031 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.410.060,27 | 4.0 | 9761.0 | 435.0 | 27.Sep.2048 | 475.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 5.407.482,17 | 4.0 | 9070.0 | 407.0 | 15.Mär.2028 | 155.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.404.547,52 | 4.0 | 10213.0 | 476.0 | 15.Mai.2029 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.404.629,20 | 4.0 | 8364.0 | 607.0 | 08.Jul.2050 | 212.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.403.690,36 | 4.0 | 8730.0 | 404.0 | 31.Jan.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.402.223,01 | 4.0 | 7025.0 | 1012.0 | 28.Sep.2034 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.400.839,90 | 4.0 | 9038.0 | 701.0 | 01.Dez.2031 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.394.718,99 | 4.0 | 9603.0 | 174.0 | 11.Sep.2025 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.391.174,19 | 4.0 | 9528.0 | 227.0 | 15.Apr.2026 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.387.922,50 | 4.0 | 8814.0 | 558.0 | 04.Okt.2029 | 138.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 5.379.881,61 | 4.0 | 9281.0 | 398.0 | 29.Mär.2028 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.375.915,94 | 4.0 | 9800.0 | 214.0 | 27.Feb.2026 | 297.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.376.138,41 | 4.0 | 10100.0 | 601.0 | 12.Okt.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 5.367.761,00 | 4.0 | 9098.0 | 196.0 | 24.Nov.2030 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 5.366.284,59 | 4.0 | 8905.0 | 628.0 | 03.Sep.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.366.877,93 | 4.0 | 9042.0 | 225.0 | 18.Jun.2031 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 5.361.924,82 | 4.0 | 9122.0 | 395.0 | 29.Jan.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.362.158,32 | 4.0 | 8892.0 | 253.0 | 30.Jun.2031 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 5.360.628,00 | 4.0 | 10134.0 | 327.0 | 16.Jul.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.358.663,90 | 4.0 | 8202.0 | 486.0 | 19.Jan.2030 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.355.984,84 | 4.0 | 7124.0 | 833.0 | 01.Sep.2032 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.348.010,53 | 4.0 | 8457.0 | 561.0 | 15.Jan.2030 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.346.018,80 | 4.0 | 8462.0 | 449.0 | 08.Aug.2029 | 58.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.345.128,79 | 4.0 | 8671.0 | 470.0 | 17.Okt.2028 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.342.004,99 | 4.0 | 10066.0 | 673.0 | 14.Nov.2031 | 438.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 5.340.346,38 | 4.0 | 9601.0 | 151.0 | 13.Jun.2025 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.334.132,63 | 4.0 | 9144.0 | 372.0 | 27.Sep.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.332.795,25 | 4.0 | 9038.0 | 293.0 | 15.Nov.2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 5.326.285,22 | 4.0 | 8051.0 | 771.0 | 15.Nov.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.322.455,32 | 4.0 | 9993.0 | 586.0 | 24.Jul.2030 | 385.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.320.705,69 | 4.0 | 9111.0 | 375.0 | 19.Okt.2027 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 5.314.515,09 | 3.0 | 10042.0 | 150.0 | 16.Jun.2025 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 5.315.938,57 | 3.0 | 9172.0 | 591.0 | 18.Jan.2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 5.313.933,26 | 3.0 | 9735.0 | 114.0 | 28.Jan.2025 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.312.494,37 | 3.0 | 9851.0 | 343.0 | 06.Sep.2028 | 407.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 5.307.049,53 | 3.0 | 12859.0 | 682.0 | 24.Jan.2033 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.307.626,30 | 3.0 | 8762.0 | 501.0 | 24.Feb.2029 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.306.720,23 | 3.0 | 8419.0 | 417.0 | 24.Feb.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.304.979,82 | 3.0 | 6767.0 | 1474.0 | 18.Okt.2041 | 163.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 5.302.470,79 | 3.0 | 9291.0 | 276.0 | 28.Sep.2026 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 5.298.731,91 | 3.0 | 9230.0 | 243.0 | 19.Mai.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.298.925,78 | 3.0 | 8920.0 | 291.0 | 02.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.295.986,98 | 3.0 | 8197.0 | 719.0 | 02.Jul.2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.291.460,20 | 3.0 | 8390.0 | 460.0 | 21.Sep.2029 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.289.065,85 | 3.0 | 9537.0 | 257.0 | 31.Jul.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.289.432,87 | 3.0 | 10001.0 | 263.0 | 04.Sep.2026 | 374.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 5.288.432,12 | 3.0 | 9067.0 | 260.0 | 20.Jul.2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.283.667,63 | 3.0 | 7819.0 | 1227.0 | 07.Mär.2039 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.282.578,11 | 3.0 | 7939.0 | 701.0 | 02.Jul.2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.281.766,56 | 3.0 | 8779.0 | 340.0 | 30.Mai.2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.281.000,95 | 3.0 | 9963.0 | 298.0 | 23.Jan.2027 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.279.171,00 | 3.0 | 8551.0 | 676.0 | 17.Mär.2031 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.278.415,52 | 3.0 | 9458.0 | 325.0 | 19.Mai.2027 | 225.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 5.276.259,49 | 3.0 | 9984.0 | 287.0 | 18.Jan.2027 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.274.891,81 | 3.0 | 8292.0 | 537.0 | 28.Mai.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.272.150,34 | 3.0 | 8535.0 | 437.0 | 05.Jul.2029 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.270.953,55 | 3.0 | 9148.0 | 234.0 | 13.Apr.2026 | 18.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.260.488,10 | 3.0 | 9502.0 | 125.0 | 03.Mär.2025 | 1.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 5.254.971,67 | 3.0 | 9577.0 | 271.0 | 30.Sep.2026 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.251.474,13 | 3.0 | 9603.0 | 211.0 | 25.Feb.2026 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 5.249.189,56 | 3.0 | 9935.0 | 644.0 | 12.Jun.2031 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.248.366,67 | 3.0 | 9619.0 | 135.0 | 13.Apr.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.245.503,64 | 3.0 | 8587.0 | 398.0 | 09.Dez.2027 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 5.243.156,68 | 3.0 | 9370.0 | 282.0 | 02.Nov.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.243.858,99 | 3.0 | 10065.0 | 367.0 | 13.Dez.2027 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 5.243.454,61 | 3.0 | 9165.0 | 246.0 | 09.Sep.2080 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.241.469,59 | 3.0 | 9510.0 | 176.0 | 12.Sep.2025 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.239.623,04 | 3.0 | 8433.0 | 592.0 | 09.Feb.2030 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 5.234.335,61 | 3.0 | 9852.0 | 150.0 | 12.Jun.2025 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.234.292,93 | 3.0 | 9349.0 | 335.0 | 15.Jun.2027 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.234.904,32 | 3.0 | 8769.0 | 497.0 | 23.Feb.2029 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 5.229.906,80 | 3.0 | 9601.0 | 240.0 | 19.Mai.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.229.310,49 | 3.0 | 8305.0 | 654.0 | 10.Sep.2030 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.227.365,46 | 3.0 | 8086.0 | 561.0 | 10.Sep.2029 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.226.799,06 | 3.0 | 8630.0 | 520.0 | 18.Jun.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.226.957,46 | 3.0 | 8147.0 | 461.0 | 31.Aug.2033 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.219.199,09 | 3.0 | 8693.0 | 674.0 | 28.Mär.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.216.711,51 | 3.0 | 9341.0 | 634.0 | 12.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.212.067,29 | 3.0 | 8525.0 | 513.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.210.506,59 | 3.0 | 8264.0 | 751.0 | 06.Nov.2031 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.209.187,25 | 3.0 | 9640.0 | 193.0 | 15.Dez.2025 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 5.207.199,67 | 3.0 | 9744.0 | 516.0 | 13.Sep.2029 | 355.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 5.203.117,73 | 3.0 | 9991.0 | 184.0 | 11.Nov.2025 | 425.0 |
| T | AT&T INC | Kommunikation | 5.201.635,27 | 3.0 | 8261.0 | 600.0 | 04.Mär.2030 | 80.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 5.200.972,33 | 3.0 | 9944.0 | 209.0 | 13.Apr.2026 | 413.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 5.201.293,20 | 3.0 | 8753.0 | 306.0 | 31.Dez.2079 | 200.0 |
| MA | MASTERCARD INC | Technologie | 5.199.913,21 | 3.0 | 9481.0 | 370.0 | 01.Dez.2027 | 210.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.198.217,54 | 3.0 | 8647.0 | 349.0 | 16.Jun.2027 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 5.196.226,45 | 3.0 | 9699.0 | 256.0 | 27.Aug.2026 | 250.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 5.189.387,18 | 3.0 | 9990.0 | 334.0 | 27.Jul.2027 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.187.555,62 | 3.0 | 8754.0 | 382.0 | 15.Okt.2027 | 25.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 5.186.800,17 | 3.0 | 9400.0 | 226.0 | 29.Mär.2026 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 5.186.217,44 | 3.0 | 9886.0 | 724.0 | 14.Sep.2032 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 5.185.193,77 | 3.0 | 9171.0 | 408.0 | 10.Mär.2028 | 125.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 5.182.318,87 | 3.0 | 9893.0 | 157.0 | 10.Jul.2025 | 313.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 5.180.377,59 | 3.0 | 9894.0 | 938.0 | 19.Sep.2035 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.179.073,33 | 3.0 | 9401.0 | 306.0 | 30.Jan.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.178.342,70 | 3.0 | 8339.0 | 519.0 | 22.Mär.2029 | 38.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 5.177.370,90 | 3.0 | 10138.0 | 754.0 | 16.Mai.2044 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.177.449,04 | 3.0 | 8634.0 | 669.0 | 07.Mär.2031 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.171.860,45 | 3.0 | 8147.0 | 701.0 | 07.Mai.2031 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.172.587,50 | 3.0 | 9174.0 | 767.0 | 02.Sep.2032 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.170.711,59 | 3.0 | 8558.0 | 478.0 | 15.Okt.2028 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.166.061,85 | 3.0 | 9579.0 | 126.0 | 08.Mär.2025 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.162.150,68 | 3.0 | 8426.0 | 447.0 | 21.Jun.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.160.453,86 | 3.0 | 8780.0 | 574.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.159.745,68 | 3.0 | 8251.0 | 612.0 | 17.Jul.2030 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.158.057,92 | 3.0 | 9986.0 | 173.0 | 01.Dez.2025 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.156.987,36 | 3.0 | 9871.0 | 358.0 | 28.Feb.2033 | 463.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.155.321,95 | 3.0 | 10290.0 | 255.0 | 20.Aug.2026 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.155.351,16 | 3.0 | 10078.0 | 296.0 | 14.Mär.2028 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 5.155.813,83 | 3.0 | 9257.0 | 273.0 | 25.Sep.2026 | 180.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.153.746,22 | 3.0 | 7146.0 | 879.0 | 24.Feb.2033 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.151.632,08 | 3.0 | 8372.0 | 524.0 | 09.Mai.2029 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.149.541,86 | 3.0 | 9398.0 | 241.0 | 18.Mai.2026 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.146.692,62 | 3.0 | 8880.0 | 391.0 | 17.Jan.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.141.015,76 | 3.0 | 9020.0 | 475.0 | 30.Okt.2028 | 120.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.139.816,22 | 3.0 | 9862.0 | 556.0 | 27.Apr.2030 | 372.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.129.035,20 | 3.0 | 8961.0 | 446.0 | 24.Jul.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.129.471,44 | 3.0 | 8807.0 | 336.0 | 26.Mai.2028 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 5.129.984,26 | 3.0 | 10543.0 | 727.0 | 26.Aug.2043 | 588.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.126.084,61 | 3.0 | 8454.0 | 410.0 | 23.Feb.2029 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 5.126.743,72 | 3.0 | 9932.0 | 600.0 | 17.Mär.2031 | 488.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 5.123.716,19 | 3.0 | 10130.0 | 213.0 | 05.Apr.2026 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.122.033,23 | 3.0 | 9597.0 | 121.0 | 15.Feb.2025 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.122.555,08 | 3.0 | 8749.0 | 459.0 | 15.Aug.2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.122.169,02 | 3.0 | 9838.0 | 479.0 | 21.Apr.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.120.951,08 | 3.0 | 10169.0 | 766.0 | 13.Mär.2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.119.378,20 | 3.0 | 8075.0 | 604.0 | 18.Feb.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.117.198,99 | 3.0 | 8947.0 | 243.0 | 18.Aug.2031 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.107.455,74 | 3.0 | 8416.0 | 764.0 | 11.Mär.2032 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 5.104.670,75 | 3.0 | 9450.0 | 233.0 | 06.Mai.2026 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.103.469,78 | 3.0 | 9572.0 | 219.0 | 17.Mär.2026 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.103.107,07 | 3.0 | 8092.0 | 568.0 | 23.Sep.2029 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.100.363,01 | 3.0 | 9960.0 | 469.0 | 13.Apr.2029 | 391.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.098.503,67 | 3.0 | 8715.0 | 393.0 | 14.Jan.2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.097.337,44 | 3.0 | 9941.0 | 321.0 | 27.Jun.2027 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.097.516,05 | 3.0 | 9994.0 | 279.0 | 23.Nov.2026 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.090.380,20 | 3.0 | 10058.0 | 887.0 | 23.Mär.2035 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.088.445,87 | 3.0 | 9756.0 | 206.0 | 27.Jan.2026 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.085.903,88 | 3.0 | 8650.0 | 758.0 | 07.Apr.2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.085.471,39 | 3.0 | 8962.0 | 589.0 | 24.Mai.2030 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.086.346,63 | 3.0 | 9970.0 | 819.0 | 21.Nov.2033 | 418.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 5.083.766,53 | 3.0 | 9874.0 | 898.0 | 14.Sep.2035 | 488.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.083.295,22 | 3.0 | 8032.0 | 625.0 | 31.Dez.2079 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.080.521,30 | 3.0 | 9605.0 | 148.0 | 03.Jun.2025 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.081.221,48 | 3.0 | 10117.0 | 346.0 | 23.Feb.2033 | 625.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.080.135,25 | 3.0 | 8861.0 | 515.0 | 17.Mai.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.076.406,61 | 3.0 | 8742.0 | 361.0 | 24.Aug.2028 | 58.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 5.069.933,26 | 3.0 | 9421.0 | 287.0 | 07.Dez.2026 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.070.941,79 | 3.0 | 9766.0 | 645.0 | 22.Mai.2031 | 347.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.069.185,57 | 3.0 | 7912.0 | 642.0 | 13.Nov.2031 | 77.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.067.779,51 | 3.0 | 9639.0 | 151.0 | 15.Jun.2025 | 170.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.062.203,01 | 3.0 | 9101.0 | 396.0 | 31.Dez.2079 | 725.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.061.999,16 | 3.0 | 9866.0 | 347.0 | 22.Sep.2027 | 345.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 5.052.764,73 | 3.0 | 9506.0 | 152.0 | 13.Jun.2025 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 5.050.543,58 | 3.0 | 9434.0 | 159.0 | 10.Jul.2025 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.049.232,25 | 3.0 | 9602.0 | 273.0 | 25.Sep.2026 | 221.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 5.049.256,92 | 3.0 | 9067.0 | 395.0 | 26.Jan.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.044.757,79 | 3.0 | 9724.0 | 205.0 | 20.Feb.2026 | 263.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.042.012,56 | 3.0 | 8811.0 | 335.0 | 04.Mai.2027 | 63.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.039.261,80 | 3.0 | 8392.0 | 567.0 | 16.Sep.2029 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.038.150,32 | 3.0 | 8968.0 | 344.0 | 23.Jun.2027 | 136.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 5.037.502,59 | 3.0 | 9485.0 | 174.0 | 03.Sep.2025 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.036.944,32 | 3.0 | 8552.0 | 538.0 | 09.Jul.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.035.154,41 | 3.0 | 8525.0 | 417.0 | 18.Feb.2028 | 13.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 5.034.351,15 | 3.0 | 8361.0 | 719.0 | 25.Sep.2031 | 182.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 5.032.934,81 | 3.0 | 9311.0 | 571.0 | 30.Mär.2030 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.030.926,69 | 3.0 | 9239.0 | 316.0 | 06.Mär.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.029.471,55 | 3.0 | 8886.0 | 342.0 | 20.Mai.2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.024.470,89 | 3.0 | 8801.0 | 470.0 | 05.Okt.2028 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.025.381,72 | 3.0 | 9419.0 | 301.0 | 12.Feb.2027 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.019.136,89 | 3.0 | 10066.0 | 221.0 | 25.Mär.2026 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.019.019,13 | 3.0 | 10027.0 | 529.0 | 13.Nov.2029 | 371.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.016.675,50 | 3.0 | 9657.0 | 231.0 | 20.Mai.2026 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.015.756,43 | 3.0 | 7694.0 | 332.0 | 15.Apr.2027 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 5.011.428,73 | 3.0 | 9543.0 | 330.0 | 19.Mai.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.009.118,46 | 3.0 | 9612.0 | 195.0 | 01.Dez.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.009.493,15 | 3.0 | 9927.0 | 750.0 | 06.Jan.2033 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.004.426,76 | 3.0 | 7989.0 | 610.0 | 25.Mär.2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 5.005.586,72 | 3.0 | 9535.0 | 183.0 | 12.Okt.2025 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.004.968,85 | 3.0 | 9979.0 | 366.0 | 25.Okt.2027 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 5.003.129,09 | 3.0 | 9493.0 | 219.0 | 16.Mär.2026 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 5.003.990,60 | 3.0 | 8752.0 | 411.0 | 10.Mär.2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.004.353,07 | 3.0 | 9811.0 | 585.0 | 24.Jan.2031 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.999.837,75 | 3.0 | 8754.0 | 390.0 | 08.Nov.2027 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.995.295,92 | 3.0 | 6864.0 | 1365.0 | 18.Sep.2039 | 135.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.994.611,19 | 3.0 | 9385.0 | 371.0 | 30.Nov.2027 | 213.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.993.383,63 | 3.0 | 7781.0 | 707.0 | 19.Mai.2031 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.992.598,75 | 3.0 | 9957.0 | 232.0 | 19.Mai.2026 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 4.990.981,74 | 3.0 | 9550.0 | 192.0 | 19.Nov.2025 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.990.698,98 | 3.0 | 9266.0 | 244.0 | 29.Mai.2026 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.988.382,58 | 3.0 | 9845.0 | 164.0 | 04.Aug.2025 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.988.638,48 | 3.0 | 8584.0 | 446.0 | 14.Jun.2028 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.987.315,03 | 3.0 | 9553.0 | 152.0 | 16.Jun.2025 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.985.149,12 | 3.0 | 9740.0 | 399.0 | 06.Apr.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.983.684,34 | 3.0 | 9136.0 | 409.0 | 20.Mär.2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.981.775,47 | 3.0 | 8796.0 | 725.0 | 01.Apr.2032 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.982.710,66 | 3.0 | 9806.0 | 123.0 | 10.Mär.2025 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.980.085,20 | 3.0 | 9509.0 | 209.0 | 26.Jan.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.974.703,63 | 3.0 | 7548.0 | 925.0 | 20.Jan.2034 | 125.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.971.299,51 | 3.0 | 10091.0 | 181.0 | 13.Okt.2025 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.968.594,52 | 3.0 | 9568.0 | 1257.0 | 11.Jan.2043 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.968.857,99 | 3.0 | 9967.0 | 323.0 | 02.Jun.2027 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.965.955,09 | 3.0 | 9891.0 | 153.0 | 04.Jul.2026 | 363.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 4.966.022,30 | 3.0 | 9846.0 | 149.0 | 31.Dez.2079 | 438.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.963.690,85 | 3.0 | 8397.0 | 649.0 | 15.Jan.2031 | 188.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.963.816,12 | 3.0 | 9673.0 | 220.0 | 05.Apr.2026 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 4.962.353,48 | 3.0 | 9211.0 | 210.0 | 13.Jan.2026 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.959.084,65 | 3.0 | 9310.0 | 250.0 | 24.Jun.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.960.122,92 | 3.0 | 8530.0 | 431.0 | 20.Apr.2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.959.296,71 | 3.0 | 9341.0 | 220.0 | 17.Feb.2027 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.955.117,78 | 3.0 | 10171.0 | 541.0 | 04.Jul.2031 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.954.158,99 | 3.0 | 9117.0 | 217.0 | 17.Feb.2027 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.948.011,70 | 3.0 | 9639.0 | 55.0 | 24.Jan.2026 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.947.742,65 | 3.0 | 10006.0 | 862.0 | 06.Sep.2034 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.946.106,99 | 3.0 | 9990.0 | 348.0 | 29.Aug.2027 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.944.241,48 | 3.0 | 7304.0 | 1341.0 | 09.Jul.2040 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.942.786,07 | 3.0 | 9716.0 | 229.0 | 22.Apr.2026 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.937.290,91 | 3.0 | 9980.0 | 256.0 | 26.Aug.2026 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.935.830,67 | 3.0 | 9436.0 | 314.0 | 27.Mär.2027 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.933.840,99 | 3.0 | 7296.0 | 1031.0 | 05.Sep.2034 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.933.940,98 | 3.0 | 10068.0 | 727.0 | 14.Jun.2034 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.928.500,46 | 3.0 | 9930.0 | 901.0 | 23.Mai.2035 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 4.929.244,36 | 3.0 | 9963.0 | 247.0 | 26.Jul.2026 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.927.050,26 | 3.0 | 10051.0 | 436.0 | 22.Nov.2028 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.923.899,20 | 3.0 | 9456.0 | 282.0 | 30.Okt.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.924.860,14 | 3.0 | 9972.0 | 345.0 | 05.Sep.2027 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.922.864,15 | 3.0 | 9303.0 | 226.0 | 24.Mär.2026 | 110.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.923.156,66 | 3.0 | 9746.0 | 636.0 | 13.Mai.2031 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.919.300,66 | 3.0 | 7235.0 | 829.0 | 18.Mär.2033 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.918.651,51 | 3.0 | 9934.0 | 557.0 | 03.Mai.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.917.584,06 | 3.0 | 9377.0 | 564.0 | 08.Apr.2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.913.882,40 | 3.0 | 10147.0 | 584.0 | 28.Aug.2030 | 461.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.911.862,03 | 3.0 | 9709.0 | 209.0 | 31.Dez.2079 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.911.077,29 | 3.0 | 9413.0 | 172.0 | 03.Sep.2026 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.909.087,37 | 3.0 | 10026.0 | 398.0 | 01.Jun.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.908.201,18 | 3.0 | 10098.0 | 713.0 | 08.Mär.2033 | 563.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.908.463,88 | 3.0 | 8102.0 | 558.0 | 31.Dez.2079 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.907.107,23 | 3.0 | 8436.0 | 482.0 | 02.Nov.2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.903.432,22 | 3.0 | 9911.0 | 608.0 | 20.Feb.2031 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.901.246,39 | 3.0 | 8294.0 | 454.0 | 14.Sep.2029 | 67.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 4.898.858,26 | 3.0 | 9416.0 | 161.0 | 16.Jul.2025 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.897.258,79 | 3.0 | 9184.0 | 433.0 | 13.Jun.2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.893.590,25 | 3.0 | 9303.0 | 219.0 | 26.Feb.2026 | 85.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.893.649,70 | 3.0 | 9964.0 | 558.0 | 15.Mai.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.891.983,95 | 3.0 | 8916.0 | 675.0 | 25.Mär.2031 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.891.008,33 | 3.0 | 9369.0 | 361.0 | 25.Sep.2027 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.891.451,79 | 3.0 | 9913.0 | 255.0 | 22.Sep.2026 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.889.567,87 | 3.0 | 9053.0 | 311.0 | 17.Feb.2027 | 130.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.888.130,07 | 3.0 | 11316.0 | 717.0 | 14.Feb.2033 | 575.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 4.886.634,38 | 3.0 | 9398.0 | 230.0 | 14.Apr.2026 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.878.831,25 | 3.0 | 9610.0 | 179.0 | 06.Okt.2025 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.874.655,90 | 3.0 | 9099.0 | 426.0 | 17.Mai.2028 | 163.0 |
| T | AT&T INC | Kommunikation | 4.871.434,79 | 3.0 | 9234.0 | 541.0 | 17.Dez.2029 | 260.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.871.839,08 | 3.0 | 8405.0 | 459.0 | 24.Sep.2029 | 64.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.871.197,10 | 3.0 | 9808.0 | 801.0 | 13.Jul.2033 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.870.318,04 | 3.0 | 9944.0 | 502.0 | 26.Aug.2029 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.868.270,03 | 3.0 | 8934.0 | 307.0 | 20.Jan.2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.862.769,30 | 3.0 | 10014.0 | 756.0 | 23.Mai.2033 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.860.994,01 | 3.0 | 10110.0 | 393.0 | 07.Jun.2029 | 500.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.858.911,39 | 3.0 | 9608.0 | 135.0 | 13.Apr.2025 | 100.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.857.057,70 | 3.0 | 9959.0 | 406.0 | 26.Jun.2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.855.797,06 | 3.0 | 10013.0 | 299.0 | 03.Mär.2027 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.853.648,30 | 3.0 | 8895.0 | 391.0 | 20.Dez.2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.851.814,72 | 3.0 | 8755.0 | 415.0 | 01.Mär.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.852.251,88 | 3.0 | 9924.0 | 201.0 | 13.Jan.2026 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.848.183,14 | 3.0 | 10092.0 | 698.0 | 04.Apr.2032 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.843.724,85 | 3.0 | 9206.0 | 246.0 | 28.Mai.2026 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.844.032,55 | 3.0 | 9996.0 | 662.0 | 05.Sep.2031 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.842.838,00 | 3.0 | 8064.0 | 528.0 | 31.Dez.2079 | 183.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 4.839.238,25 | 3.0 | 10497.0 | 282.0 | 23.Jan.2027 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.838.548,39 | 3.0 | 9325.0 | 287.0 | 09.Nov.2026 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.835.828,08 | 3.0 | 8877.0 | 300.0 | 27.Jan.2028 | 85.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.836.818,68 | 3.0 | 10032.0 | 593.0 | 23.Sep.2030 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 4.834.328,18 | 3.0 | 9157.0 | 244.0 | 22.Mai.2026 | 50.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.830.799,73 | 3.0 | 7918.0 | 737.0 | 04.Dez.2031 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.829.648,26 | 3.0 | 9980.0 | 167.0 | 05.Sep.2025 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.826.924,22 | 3.0 | 9646.0 | 211.0 | 12.Feb.2026 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.827.365,04 | 3.0 | 8314.0 | 456.0 | 19.Jul.2028 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.822.717,67 | 3.0 | 9895.0 | 492.0 | 12.Jun.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.820.542,10 | 3.0 | 9758.0 | 240.0 | 03.Jun.2026 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.821.783,06 | 3.0 | 9642.0 | 95.0 | 19.Nov.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.819.884,86 | 3.0 | 8314.0 | 485.0 | 02.Feb.2034 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.818.882,51 | 3.0 | 9541.0 | 172.0 | 29.Aug.2025 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.816.673,79 | 3.0 | 8353.0 | 472.0 | 06.Sep.2028 | 5.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.813.112,18 | 3.0 | 9972.0 | 379.0 | 17.Jan.2028 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.812.808,71 | 3.0 | 9239.0 | 595.0 | 03.Jun.2030 | 213.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.808.024,00 | 3.0 | 9819.0 | 907.0 | 11.Jul.2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.806.254,57 | 3.0 | 10278.0 | 652.0 | 31.Dez.2079 | 788.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.804.641,00 | 3.0 | 9329.0 | 176.0 | 06.Sep.2025 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.803.498,14 | 3.0 | 9965.0 | 802.0 | 29.Aug.2033 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.801.644,05 | 3.0 | 9201.0 | 256.0 | 08.Jul.2026 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.799.772,35 | 3.0 | 10082.0 | 277.0 | 15.Nov.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.797.361,71 | 3.0 | 7778.0 | 763.0 | 14.Jan.2032 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.796.257,80 | 3.0 | 10185.0 | 355.0 | 10.Nov.2028 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.795.579,45 | 3.0 | 9493.0 | 204.0 | 09.Jan.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.794.372,42 | 3.0 | 8615.0 | 392.0 | 16.Nov.2027 | 10.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.794.195,89 | 3.0 | 8101.0 | 611.0 | 03.Mär.2030 | 34.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.793.495,87 | 3.0 | 10020.0 | 404.0 | 08.Jun.2048 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.793.103,38 | 3.0 | 10005.0 | 295.0 | 06.Apr.2027 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.789.319,70 | 3.0 | 7823.0 | 770.0 | 08.Nov.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.785.751,05 | 3.0 | 9431.0 | 160.0 | 14.Jul.2025 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.786.628,81 | 3.0 | 9918.0 | 277.0 | 26.Nov.2026 | 350.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.786.311,58 | 3.0 | 7563.0 | 605.0 | 31.Dez.2079 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.782.039,93 | 3.0 | 9084.0 | 383.0 | 01.Dez.2027 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.780.510,11 | 3.0 | 9545.0 | 179.0 | 26.Sep.2025 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.779.748,11 | 3.0 | 9253.0 | 243.0 | 20.Mai.2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.778.869,68 | 3.0 | 10138.0 | 436.0 | 01.Nov.2029 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.773.758,57 | 3.0 | 7773.0 | 848.0 | 25.Nov.2033 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.772.278,14 | 3.0 | 8196.0 | 500.0 | 12.Jan.2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.773.142,37 | 3.0 | 9988.0 | 242.0 | 19.Jun.2026 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.770.620,98 | 3.0 | 7947.0 | 670.0 | 24.Okt.2030 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.766.714,90 | 3.0 | 8093.0 | 661.0 | 18.Jan.2031 | 148.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.765.088,25 | 3.0 | 9679.0 | 366.0 | 13.Jan.2048 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.761.880,60 | 3.0 | 8191.0 | 594.0 | 23.Jan.2030 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.762.065,27 | 3.0 | 10024.0 | 542.0 | 23.Jan.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.760.407,15 | 3.0 | 8475.0 | 433.0 | 24.Jun.2029 | 63.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 4.758.374,73 | 3.0 | 9488.0 | 151.0 | 11.Jun.2025 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.751.832,56 | 3.0 | 9594.0 | 191.0 | 15.Nov.2025 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.748.034,84 | 3.0 | 8139.0 | 579.0 | 12.Nov.2029 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.748.272,60 | 3.0 | 9642.0 | 772.0 | 27.Feb.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.745.238,98 | 3.0 | 9280.0 | 364.0 | 13.Sep.2027 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.741.945,14 | 3.0 | 8520.0 | 491.0 | 13.Dez.2028 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.741.134,58 | 3.0 | 8625.0 | 681.0 | 28.Feb.2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.739.090,76 | 3.0 | 8753.0 | 351.0 | 17.Jun.2027 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.736.006,83 | 3.0 | 8982.0 | 274.0 | 03.Sep.2026 | 5.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.730.921,55 | 3.0 | 9818.0 | 360.0 | 24.Sep.2027 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.731.405,21 | 3.0 | 7827.0 | 583.0 | 14.Dez.2029 | 63.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 4.726.762,74 | 3.0 | 9790.0 | 612.0 | 16.Jan.2031 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.725.413,84 | 3.0 | 8251.0 | 601.0 | 11.Feb.2030 | 50.0 |
| ICADFP | ICADE RegS | REITS | 4.723.124,86 | 3.0 | 9366.0 | 244.0 | 10.Jun.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.723.103,60 | 3.0 | 8075.0 | 837.0 | 11.Nov.2032 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.721.573,89 | 3.0 | 9002.0 | 311.0 | 23.Jan.2027 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.718.837,13 | 3.0 | 7839.0 | 998.0 | 16.Mär.2035 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.719.288,99 | 3.0 | 9367.0 | 240.0 | 26.Mai.2026 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.719.509,51 | 3.0 | 9600.0 | 112.0 | 17.Jan.2025 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.714.669,81 | 3.0 | 9000.0 | 290.0 | 31.Dez.2079 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.708.543,74 | 3.0 | 7717.0 | 709.0 | 31.Mär.2031 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 4.708.520,83 | 3.0 | 8879.0 | 275.0 | 09.Sep.2026 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.709.154,84 | 3.0 | 10436.0 | 727.0 | 03.Nov.2032 | 500.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.706.622,15 | 3.0 | 8975.0 | 739.0 | 07.Apr.2032 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.707.340,76 | 3.0 | 8647.0 | 593.0 | 14.Apr.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.706.868,90 | 3.0 | 9491.0 | 1234.0 | 20.Feb.2043 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.705.650,81 | 3.0 | 9348.0 | 311.0 | 08.Mär.2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.706.114,25 | 3.0 | 8776.0 | 595.0 | 21.Mai.2030 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.701.552,27 | 3.0 | 8865.0 | 278.0 | 25.Sep.2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.701.406,78 | 3.0 | 10003.0 | 418.0 | 05.Jul.2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.699.843,20 | 3.0 | 9561.0 | 273.0 | 22.Sep.2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.699.374,84 | 3.0 | 9915.0 | 614.0 | 06.Jan.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.698.559,72 | 3.0 | 8853.0 | 390.0 | 12.Nov.2027 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.698.498,35 | 3.0 | 9907.0 | 445.0 | 16.Jan.2029 | 388.0 |
| FI | FISERV INC | Technologie | 4.698.412,29 | 3.0 | 10097.0 | 625.0 | 24.Mai.2031 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.697.993,59 | 3.0 | 9967.0 | 500.0 | 16.Aug.2034 | 500.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.696.986,72 | 3.0 | 9069.0 | 554.0 | 21.Nov.2029 | 225.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 4.695.637,17 | 3.0 | 9080.0 | 363.0 | 15.Sep.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.695.211,70 | 3.0 | 8981.0 | 335.0 | 07.Mai.2027 | 88.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 4.695.335,76 | 3.0 | 9198.0 | 227.0 | 16.Mär.2026 | 13.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.692.744,11 | 3.0 | 9173.0 | 256.0 | 09.Jul.2026 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.690.381,15 | 3.0 | 9286.0 | 331.0 | 24.Mai.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.689.155,93 | 3.0 | 9673.0 | 126.0 | 13.Mär.2025 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.688.660,16 | 3.0 | 8206.0 | 489.0 | 26.Feb.2030 | 78.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.686.728,87 | 3.0 | 9120.0 | 302.0 | 15.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.686.165,07 | 3.0 | 9244.0 | 390.0 | 15.Jan.2028 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.686.587,49 | 3.0 | 7773.0 | 1301.0 | 09.Jun.2040 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.683.255,01 | 3.0 | 9948.0 | 514.0 | 27.Aug.2029 | 320.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.681.456,52 | 3.0 | 8273.0 | 931.0 | 08.Jun.2034 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.679.590,34 | 3.0 | 9995.0 | 179.0 | 01.Okt.2025 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.679.964,75 | 3.0 | 8054.0 | 646.0 | 22.Okt.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.676.663,59 | 3.0 | 9692.0 | 145.0 | 24.Mai.2025 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.676.610,56 | 3.0 | 10026.0 | 811.0 | 14.Sep.2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.675.487,16 | 3.0 | 7770.0 | 819.0 | 12.Mai.2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.675.192,38 | 3.0 | 7482.0 | 951.0 | 16.Dez.2033 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.673.783,50 | 3.0 | 9341.0 | 301.0 | 19.Jan.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.671.562,57 | 3.0 | 9239.0 | 515.0 | 25.Jun.2029 | 250.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 4.672.953,15 | 3.0 | 9654.0 | 187.0 | 27.Nov.2025 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.670.200,67 | 3.0 | 9298.0 | 285.0 | 05.Nov.2026 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 4.670.610,89 | 3.0 | 9679.0 | 357.0 | 13.Sep.2027 | 263.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.668.085,89 | 3.0 | 9687.0 | 233.0 | 04.Mai.2026 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.668.295,78 | 3.0 | 9452.0 | 207.0 | 15.Jan.2026 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.664.121,34 | 3.0 | 9312.0 | 419.0 | 31.Dez.2079 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.663.565,49 | 3.0 | 9574.0 | 217.0 | 31.Dez.2079 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.662.080,26 | 3.0 | 9581.0 | 419.0 | 24.Mai.2028 | 263.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.660.202,03 | 3.0 | 9489.0 | 176.0 | 15.Sep.2025 | 113.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.659.098,94 | 3.0 | 9138.0 | 376.0 | 31.Okt.2027 | 161.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 4.658.084,11 | 3.0 | 8622.0 | 359.0 | 31.Dez.2079 | 158.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 4.657.063,96 | 3.0 | 8780.0 | 335.0 | 21.Apr.2027 | 13.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.655.793,16 | 3.0 | 7330.0 | 733.0 | 15.Jul.2031 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.655.329,88 | 3.0 | 9784.0 | 422.0 | 17.Jul.2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.656.161,78 | 3.0 | 9429.0 | 1329.0 | 24.Feb.2043 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.653.257,65 | 3.0 | 7575.0 | 886.0 | 06.Mai.2033 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.652.677,15 | 3.0 | 9633.0 | 147.0 | 31.Mai.2026 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.652.608,89 | 3.0 | 10034.0 | 660.0 | 25.Sep.2031 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.649.455,19 | 3.0 | 9183.0 | 407.0 | 27.Mär.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.649.482,10 | 3.0 | 9616.0 | 753.0 | 14.Sep.2032 | 363.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 4.649.327,28 | 3.0 | 9602.0 | 271.0 | 01.Okt.2046 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.648.000,23 | 3.0 | 9410.0 | 226.0 | 23.Mär.2026 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.647.378,20 | 3.0 | 9644.0 | 171.0 | 27.Aug.2025 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.646.659,56 | 3.0 | 9195.0 | 421.0 | 03.Mai.2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.643.675,01 | 3.0 | 9343.0 | 250.0 | 26.Jun.2026 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.643.130,74 | 3.0 | 9284.0 | 177.0 | 10.Sep.2026 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.643.628,14 | 3.0 | 7860.0 | 406.0 | 11.Jan.2028 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.642.675,27 | 3.0 | 9989.0 | 379.0 | 15.Feb.2028 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.644.020,15 | 3.0 | 10006.0 | 324.0 | 30.Mai.2027 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.640.568,17 | 3.0 | 9220.0 | 342.0 | 14.Jun.2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.633.950,27 | 3.0 | 9978.0 | 467.0 | 01.Mär.2029 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.633.503,28 | 3.0 | 9780.0 | 303.0 | 23.Feb.2027 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.628.174,44 | 3.0 | 9054.0 | 289.0 | 25.Nov.2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.624.743,78 | 3.0 | 9522.0 | 182.0 | 07.Okt.2025 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.623.792,30 | 3.0 | 6675.0 | 1332.0 | 26.Jun.2039 | 141.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 4.622.023,65 | 3.0 | 9233.0 | 273.0 | 15.Sep.2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.621.915,84 | 3.0 | 7860.0 | 649.0 | 14.Aug.2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.619.737,86 | 3.0 | 9974.0 | 325.0 | 10.Mai.2027 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 4.616.005,32 | 3.0 | 9590.0 | 168.0 | 15.Aug.2025 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.612.455,98 | 3.0 | 7782.0 | 762.0 | 15.Okt.2031 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.612.484,46 | 3.0 | 9656.0 | 730.0 | 15.Jun.2032 | 356.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.613.395,10 | 3.0 | 9658.0 | 546.0 | 24.Jan.2030 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.608.486,03 | 3.0 | 8178.0 | 707.0 | 19.Mai.2031 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.608.634,52 | 3.0 | 9899.0 | 518.0 | 16.Jan.2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.604.634,86 | 3.0 | 9917.0 | 200.0 | 10.Jan.2026 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.600.688,13 | 3.0 | 8315.0 | 613.0 | 28.Apr.2030 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.601.537,56 | 3.0 | 9309.0 | 189.0 | 27.Okt.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.601.121,34 | 3.0 | 10247.0 | 513.0 | 13.Jan.2030 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.598.624,60 | 3.0 | 9783.0 | 454.0 | 22.Nov.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.598.710,30 | 3.0 | 7756.0 | 930.0 | 09.Feb.2034 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.598.355,04 | 3.0 | 10014.0 | 673.0 | 06.Dez.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.595.743,62 | 3.0 | 7882.0 | 807.0 | 12.Jul.2032 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.592.635,08 | 3.0 | 9983.0 | 140.0 | 10.Mai.2026 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.588.616,75 | 3.0 | 7857.0 | 694.0 | 03.Mär.2031 | 75.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.588.106,23 | 3.0 | 10243.0 | 590.0 | 31.Dez.2079 | 663.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.583.792,21 | 3.0 | 9955.0 | 895.0 | 12.Mai.2035 | 432.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.579.316,23 | 3.0 | 9656.0 | 119.0 | 14.Feb.2025 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.579.552,87 | 3.0 | 9385.0 | 533.0 | 05.Sep.2029 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 4.576.896,44 | 3.0 | 9779.0 | 487.0 | 29.Mai.2029 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.574.298,25 | 3.0 | 10041.0 | 457.0 | 14.Feb.2030 | 460.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.573.627,33 | 3.0 | 8520.0 | 581.0 | 11.Feb.2030 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.574.191,97 | 3.0 | 9524.0 | 139.0 | 27.Apr.2025 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.573.676,57 | 3.0 | 9572.0 | 116.0 | 31.Jan.2025 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.571.291,98 | 3.0 | 9851.0 | 452.0 | 15.Feb.2029 | 430.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 4.570.602,65 | 3.0 | 9700.0 | 927.0 | 22.Mai.2035 | 363.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.568.736,30 | 3.0 | 9064.0 | 315.0 | 27.Feb.2027 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 4.563.991,13 | 3.0 | 8743.0 | 528.0 | 12.Jun.2029 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.564.745,04 | 3.0 | 9980.0 | 360.0 | 29.Nov.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.563.190,57 | 3.0 | 10083.0 | 314.0 | 02.Apr.2027 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.561.775,82 | 3.0 | 7811.0 | 535.0 | 13.Jul.2029 | 129.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 4.560.797,55 | 3.0 | 9647.0 | 116.0 | 31.Jan.2025 | 88.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.560.419,51 | 3.0 | 10048.0 | 351.0 | 13.Sep.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.557.145,43 | 3.0 | 9631.0 | 132.0 | 01.Apr.2025 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.557.391,72 | 3.0 | 8914.0 | 474.0 | 05.Jan.2029 | 188.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.555.021,75 | 3.0 | 8919.0 | 341.0 | 19.Mai.2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.553.337,99 | 3.0 | 8885.0 | 304.0 | 14.Jan.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.554.230,00 | 3.0 | 9900.0 | 821.0 | 29.Nov.2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.552.384,72 | 3.0 | 9788.0 | 174.0 | 08.Sep.2025 | 261.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.550.240,41 | 3.0 | 10029.0 | 260.0 | 14.Sep.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.550.225,53 | 3.0 | 10036.0 | 597.0 | 18.Sep.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.546.930,28 | 3.0 | 9997.0 | 358.0 | 11.Jan.2029 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.544.143,15 | 3.0 | 9064.0 | 246.0 | 10.Mai.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.544.309,30 | 3.0 | 10097.0 | 592.0 | 23.Nov.2030 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.544.718,69 | 3.0 | 10003.0 | 408.0 | 21.Sep.2033 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.540.366,43 | 3.0 | 9596.0 | 132.0 | 01.Apr.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.537.150,00 | 3.0 | 9074.0 | 274.0 | 04.Sep.2026 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.536.872,32 | 3.0 | 7672.0 | 936.0 | 14.Okt.2033 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 4.534.372,08 | 3.0 | 9800.0 | 349.0 | 21.Sep.2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 4.532.484,52 | 3.0 | 9690.0 | 112.0 | 20.Jan.2025 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.533.188,72 | 3.0 | 10257.0 | 565.0 | 23.Okt.2031 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.531.549,93 | 3.0 | 9830.0 | 465.0 | 27.Feb.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.525.615,44 | 3.0 | 8993.0 | 435.0 | 22.Jun.2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.524.990,07 | 3.0 | 8003.0 | 747.0 | 01.Okt.2031 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.525.453,38 | 3.0 | 9914.0 | 323.0 | 19.Mai.2027 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.525.110,71 | 3.0 | 8623.0 | 692.0 | 13.Jun.2031 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.522.866,99 | 3.0 | 7804.0 | 813.0 | 26.Jun.2032 | 83.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.523.159,21 | 3.0 | 9390.0 | 501.0 | 01.Jun.2029 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.519.617,88 | 3.0 | 7768.0 | 690.0 | 07.Okt.2041 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.518.469,48 | 3.0 | 9651.0 | 128.0 | 19.Mär.2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.517.708,10 | 3.0 | 9416.0 | 242.0 | 22.Mai.2026 | 113.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 4.517.499,00 | 3.0 | 10362.0 | 219.0 | 19.Mai.2027 | 763.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.516.671,32 | 3.0 | 9416.0 | 349.0 | 23.Aug.2032 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.516.264,23 | 3.0 | 10238.0 | 434.0 | 03.Nov.2028 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.514.624,40 | 3.0 | 8995.0 | 375.0 | 05.Dez.2047 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.513.250,41 | 3.0 | 9819.0 | 396.0 | 13.Mär.2028 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.512.442,71 | 3.0 | 10126.0 | 720.0 | 21.Sep.2032 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.511.393,26 | 3.0 | 10101.0 | 291.0 | 25.Jan.2027 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.508.885,62 | 3.0 | 8129.0 | 759.0 | 27.Nov.2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.507.648,36 | 3.0 | 7620.0 | 729.0 | 06.Okt.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.507.298,83 | 3.0 | 9966.0 | 768.0 | 20.Mai.2033 | 442.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.505.154,73 | 3.0 | 7718.0 | 715.0 | 23.Apr.2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.505.608,72 | 3.0 | 7798.0 | 680.0 | 19.Jan.2031 | 85.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 4.501.999,45 | 3.0 | 9464.0 | 161.0 | 24.Jul.2025 | 220.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.500.262,24 | 3.0 | 9310.0 | 593.0 | 22.Mai.2030 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.500.006,20 | 3.0 | 8323.0 | 456.0 | 06.Sep.2029 | 47.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.499.605,81 | 3.0 | 7668.0 | 879.0 | 11.Mär.2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.499.124,89 | 3.0 | 9636.0 | 111.0 | 31.Dez.2079 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.498.085,62 | 3.0 | 9486.0 | 208.0 | 23.Jan.2026 | 140.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.498.219,34 | 3.0 | 9485.0 | 112.0 | 16.Jan.2030 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.496.678,05 | 3.0 | 9988.0 | 797.0 | 21.Nov.2033 | 488.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.492.564,30 | 3.0 | 9379.0 | 282.0 | 30.Okt.2026 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.492.597,56 | 3.0 | 8778.0 | 909.0 | 16.Mai.2034 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.490.565,30 | 3.0 | 9521.0 | 361.0 | 04.Okt.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.490.521,81 | 3.0 | 10008.0 | 426.0 | 18.Jan.2030 | 513.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 4.488.127,00 | 3.0 | 8702.0 | 599.0 | 05.Mai.2030 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.486.204,79 | 3.0 | 10075.0 | 597.0 | 02.Okt.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.484.697,03 | 3.0 | 8643.0 | 656.0 | 24.Nov.2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.483.837,51 | 3.0 | 9899.0 | 567.0 | 12.Mai.2030 | 377.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.481.344,92 | 3.0 | 9320.0 | 302.0 | 17.Jan.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.478.930,41 | 3.0 | 9950.0 | 538.0 | 21.Nov.2029 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.479.129,96 | 3.0 | 9953.0 | 536.0 | 23.Nov.2029 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.477.640,51 | 3.0 | 9000.0 | 349.0 | 26.Jun.2027 | 75.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.476.032,23 | 3.0 | 8274.0 | 555.0 | 01.Dez.2029 | 175.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 4.476.860,74 | 3.0 | 9652.0 | 147.0 | 31.Dez.2079 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.472.532,56 | 3.0 | 9871.0 | 639.0 | 13.Jun.2031 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 4.471.015,56 | 3.0 | 8793.0 | 271.0 | 11.Mär.2081 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.470.036,98 | 3.0 | 8921.0 | 387.0 | 18.Nov.2027 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.470.541,82 | 3.0 | 6595.0 | 1153.0 | 17.Jun.2036 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.468.947,00 | 3.0 | 9120.0 | 255.0 | 29.Jun.2026 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.467.704,17 | 3.0 | 9433.0 | 237.0 | 14.Mai.2026 | 138.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 4.464.996,97 | 3.0 | 8815.0 | 645.0 | 07.Okt.2030 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 4.462.195,26 | 3.0 | 9045.0 | 425.0 | 20.Apr.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.462.089,63 | 3.0 | 9337.0 | 177.0 | 11.Sep.2025 | 10.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 4.460.943,15 | 3.0 | 9510.0 | 176.0 | 12.Sep.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.460.351,00 | 3.0 | 9516.0 | 135.0 | 09.Apr.2025 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.460.885,55 | 3.0 | 9906.0 | 188.0 | 17.Nov.2025 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 4.460.473,59 | 3.0 | 9981.0 | 296.0 | 04.Apr.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.460.666,09 | 3.0 | 9922.0 | 256.0 | 02.Aug.2026 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.457.937,44 | 3.0 | 9213.0 | 315.0 | 04.Mär.2027 | 102.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.457.871,92 | 3.0 | 9461.0 | 149.0 | 04.Jun.2026 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.458.186,19 | 3.0 | 7106.0 | 1375.0 | 18.Mai.2040 | 162.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.455.738,25 | 3.0 | 8219.0 | 611.0 | 25.Feb.2030 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.456.336,15 | 3.0 | 8505.0 | 478.0 | 23.Okt.2028 | 54.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.453.849,96 | 3.0 | 9609.0 | 143.0 | 14.Mai.2025 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.452.706,75 | 3.0 | 8698.0 | 634.0 | 04.Sep.2030 | 149.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.453.711,24 | 3.0 | 10060.0 | 253.0 | 02.Okt.2026 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.452.314,36 | 3.0 | 9677.0 | 772.0 | 22.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.449.974,14 | 3.0 | 9200.0 | 308.0 | 03.Feb.2027 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.446.020,07 | 3.0 | 9098.0 | 571.0 | 09.Apr.2030 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.445.716,72 | 3.0 | 10046.0 | 516.0 | 28.Sep.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.445.666,10 | 3.0 | 9227.0 | 254.0 | 01.Jul.2026 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.443.723,64 | 3.0 | 9181.0 | 425.0 | 05.Mai.2028 | 138.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.443.793,38 | 3.0 | 8396.0 | 577.0 | 15.Dez.2029 | 88.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.442.648,25 | 3.0 | 9602.0 | 338.0 | 10.Aug.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.441.871,02 | 3.0 | 9013.0 | 274.0 | 04.Sep.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.438.995,12 | 3.0 | 9650.0 | 124.0 | 03.Mär.2025 | 125.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.439.579,23 | 3.0 | 8842.0 | 627.0 | 17.Sep.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.437.967,21 | 3.0 | 9974.0 | 368.0 | 01.Nov.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.436.017,40 | 3.0 | 9014.0 | 366.0 | 05.Sep.2027 | 113.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.436.474,68 | 3.0 | 8814.0 | 595.0 | 30.Apr.2030 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.433.801,01 | 3.0 | 8673.0 | 758.0 | 06.Mai.2032 | 200.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 4.432.233,72 | 3.0 | 9533.0 | 164.0 | 30.Jul.2025 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.432.117,72 | 3.0 | 9424.0 | 377.0 | 16.Nov.2027 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.432.214,02 | 3.0 | 9794.0 | 520.0 | 27.Sep.2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.432.522,18 | 3.0 | 10003.0 | 436.0 | 13.Nov.2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.430.214,39 | 3.0 | 9277.0 | 234.0 | 15.Apr.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.430.284,30 | 3.0 | 7725.0 | 889.0 | 02.Jun.2033 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.430.279,56 | 3.0 | 10088.0 | 394.0 | 14.Jun.2028 | 488.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.429.618,84 | 3.0 | 7968.0 | 1141.0 | 15.Mär.2038 | 250.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 4.429.645,91 | 3.0 | 9509.0 | 227.0 | 17.Apr.2026 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.428.080,23 | 3.0 | 8429.0 | 694.0 | 13.Mai.2031 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.426.880,10 | 3.0 | 8970.0 | 428.0 | 19.Mai.2028 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.425.980,09 | 3.0 | 9996.0 | 223.0 | 08.Jun.2026 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.425.289,81 | 3.0 | 8342.0 | 447.0 | 03.Aug.2028 | 154.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.425.268,81 | 3.0 | 9228.0 | 209.0 | 12.Jan.2026 | 25.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.422.074,37 | 3.0 | 9121.0 | 288.0 | 20.Nov.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.420.849,75 | 3.0 | 8411.0 | 596.0 | 08.Feb.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.421.399,22 | 3.0 | 7087.0 | 890.0 | 16.Jun.2033 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.419.132,67 | 3.0 | 9163.0 | 370.0 | 08.Okt.2027 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.417.764,84 | 3.0 | 9150.0 | 211.0 | 16.Jan.2026 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.417.782,27 | 3.0 | 8953.0 | 304.0 | 21.Jan.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.416.288,37 | 3.0 | 9608.0 | 1291.0 | 22.Feb.2043 | 411.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.414.779,29 | 3.0 | 8366.0 | 962.0 | 23.Jan.2035 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.415.835,70 | 3.0 | 8958.0 | 303.0 | 12.Jan.2028 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.416.036,62 | 3.0 | 9842.0 | 601.0 | 05.Dez.2030 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 4.412.518,37 | 3.0 | 10152.0 | 262.0 | 26.Sep.2026 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.408.528,93 | 3.0 | 9938.0 | 296.0 | 21.Mär.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.403.751,62 | 3.0 | 7709.0 | 790.0 | 22.Mär.2032 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.403.507,00 | 3.0 | 10012.0 | 405.0 | 30.Mai.2028 | 413.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 4.401.732,58 | 3.0 | 9373.0 | 305.0 | 23.Feb.2027 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.399.659,34 | 3.0 | 9683.0 | 128.0 | 19.Mär.2025 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.400.343,44 | 3.0 | 8793.0 | 362.0 | 02.Aug.2027 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.400.438,62 | 3.0 | 8601.0 | 553.0 | 12.Sep.2029 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.398.313,18 | 3.0 | 9107.0 | 436.0 | 27.Jun.2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.398.046,99 | 3.0 | 8739.0 | 425.0 | 11.Jun.2029 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.398.844,39 | 3.0 | 7406.0 | 753.0 | 26.Mai.2042 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.397.813,86 | 3.0 | 8907.0 | 524.0 | 24.Jun.2029 | 163.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.397.844,60 | 3.0 | 9526.0 | 425.0 | 08.Dez.2028 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.396.233,89 | 3.0 | 9634.0 | 124.0 | 08.Mär.2026 | 150.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.392.026,62 | 3.0 | 9879.0 | 452.0 | 22.Mär.2029 | 600.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.389.756,08 | 3.0 | 9281.0 | 341.0 | 21.Jun.2027 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.388.574,42 | 3.0 | 9780.0 | 216.0 | 08.Apr.2026 | 255.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.387.573,66 | 3.0 | 8878.0 | 433.0 | 28.Jun.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.387.533,05 | 3.0 | 9325.0 | 285.0 | 04.Nov.2026 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.385.706,96 | 3.0 | 6899.0 | 1328.0 | 02.Jul.2039 | 150.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 4.383.634,63 | 3.0 | 9229.0 | 193.0 | 01.Dez.2026 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.383.685,38 | 3.0 | 9891.0 | 815.0 | 15.Sep.2033 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.382.607,80 | 3.0 | 8420.0 | 538.0 | 03.Jun.2029 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.382.655,46 | 3.0 | 7963.0 | 754.0 | 04.Nov.2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.380.946,83 | 3.0 | 8841.0 | 540.0 | 29.Aug.2029 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.380.369,86 | 3.0 | 8909.0 | 458.0 | 04.Sep.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.380.396,90 | 3.0 | 9908.0 | 470.0 | 29.Mär.2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.377.510,58 | 3.0 | 8949.0 | 560.0 | 07.Jan.2030 | 194.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.372.216,30 | 3.0 | 9412.0 | 225.0 | 23.Mär.2026 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.371.459,08 | 3.0 | 9531.0 | 213.0 | 17.Feb.2026 | 239.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.369.206,51 | 3.0 | 8717.0 | 669.0 | 17.Mär.2031 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.369.683,67 | 3.0 | 9102.0 | 288.0 | 30.Okt.2026 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 4.366.960,49 | 3.0 | 8206.0 | 724.0 | 05.Jul.2031 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 4.366.603,28 | 3.0 | 8542.0 | 534.0 | 18.Mai.2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.367.023,51 | 3.0 | 8315.0 | 499.0 | 16.Jan.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.365.084,47 | 3.0 | 9881.0 | 1323.0 | 05.Sep.2043 | 439.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.362.381,25 | 3.0 | 10035.0 | 404.0 | 15.Sep.2033 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.361.023,87 | 3.0 | 8989.0 | 376.0 | 24.Sep.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.358.290,65 | 3.0 | 9548.0 | 141.0 | 05.Mai.2025 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.358.332,72 | 3.0 | 9847.0 | 358.0 | 28.Sep.2027 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.355.569,93 | 3.0 | 11355.0 | 714.0 | 14.Feb.2033 | 588.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.356.194,21 | 3.0 | 9614.0 | 146.0 | 22.Mai.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.356.488,33 | 3.0 | 9851.0 | 182.0 | 31.Dez.2079 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.356.547,62 | 3.0 | 8889.0 | 448.0 | 18.Jul.2028 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 4.354.945,84 | 3.0 | 8966.0 | 507.0 | 12.Mai.2029 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.352.404,64 | 3.0 | 9354.0 | 161.0 | 15.Jul.2025 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.353.119,80 | 3.0 | 10030.0 | 691.0 | 03.Mär.2032 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 4.349.724,09 | 3.0 | 9334.0 | 272.0 | 12.Sep.2026 | 100.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 4.349.677,95 | 3.0 | 9723.0 | 635.0 | 13.Jun.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.346.763,08 | 3.0 | 9563.0 | 279.0 | 16.Okt.2026 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.346.847,04 | 3.0 | 9441.0 | 131.0 | 24.Mär.2025 | 13.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 4.346.759,02 | 3.0 | 9604.0 | 134.0 | 06.Apr.2025 | 88.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.344.745,80 | 3.0 | 9397.0 | 402.0 | 01.Apr.2028 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.345.680,90 | 3.0 | 7469.0 | 733.0 | 12.Jul.2031 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.343.721,18 | 3.0 | 9436.0 | 178.0 | 15.Sep.2025 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.343.555,93 | 3.0 | 8948.0 | 563.0 | 20.Nov.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.342.937,28 | 3.0 | 9314.0 | 257.0 | 13.Jul.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.343.047,26 | 3.0 | 10139.0 | 421.0 | 21.Sep.2028 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 4.341.322,83 | 3.0 | 9453.0 | 218.0 | 11.Mär.2026 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.338.948,15 | 3.0 | 9932.0 | 418.0 | 11.Jul.2028 | 425.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 4.339.613,70 | 3.0 | 9176.0 | 243.0 | 31.Dez.2079 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.338.345,05 | 3.0 | 8992.0 | 337.0 | 13.Mai.2027 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.336.627,53 | 3.0 | 8849.0 | 310.0 | 14.Jan.2027 | 1.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.336.024,00 | 3.0 | 9855.0 | 950.0 | 28.Nov.2035 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.334.977,16 | 3.0 | 10271.0 | 305.0 | 30.Mär.2027 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.331.107,09 | 3.0 | 10069.0 | 649.0 | 22.Nov.2031 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.330.895,48 | 3.0 | 9340.0 | 607.0 | 25.Aug.2030 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 4.325.122,53 | 3.0 | 9496.0 | 180.0 | 27.Sep.2025 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.323.194,84 | 3.0 | 9166.0 | 458.0 | 21.Sep.2028 | 188.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.322.118,40 | 3.0 | 9297.0 | 322.0 | 15.Apr.2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.323.410,84 | 3.0 | 10050.0 | 563.0 | 20.Mai.2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.321.201,90 | 3.0 | 10019.0 | 504.0 | 02.Okt.2029 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.320.774,25 | 3.0 | 9432.0 | 397.0 | 22.Feb.2028 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.317.752,93 | 3.0 | 8803.0 | 378.0 | 06.Okt.2027 | 63.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.318.660,98 | 3.0 | 9752.0 | 121.0 | 24.Mai.2080 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.316.745,28 | 3.0 | 8776.0 | 417.0 | 10.Mär.2028 | 50.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 4.315.056,06 | 3.0 | 11167.0 | 766.0 | 19.Sep.2033 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.314.675,96 | 3.0 | 9653.0 | 339.0 | 30.Nov.2032 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 4.311.880,64 | 3.0 | 10013.0 | 261.0 | 13.Sep.2026 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.306.961,67 | 3.0 | 8102.0 | 553.0 | 27.Jul.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.307.204,75 | 3.0 | 9495.0 | 149.0 | 05.Jun.2030 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.306.352,52 | 3.0 | 9253.0 | 202.0 | 13.Dez.2025 | 8.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.306.660,08 | 3.0 | 9460.0 | 230.0 | 22.Apr.2027 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.304.820,92 | 3.0 | 8534.0 | 683.0 | 08.Mär.2031 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.304.493,34 | 3.0 | 9119.0 | 287.0 | 24.Okt.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.303.613,70 | 3.0 | 9225.0 | 323.0 | 08.Apr.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.300.833,44 | 3.0 | 9443.0 | 333.0 | 01.Jun.2027 | 238.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.301.632,11 | 3.0 | 9996.0 | 315.0 | 17.Apr.2027 | 397.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.301.139,04 | 3.0 | 8487.0 | 342.0 | 23.Dez.2032 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.298.710,07 | 3.0 | 8539.0 | 600.0 | 29.Apr.2030 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.299.026,05 | 3.0 | 9057.0 | 416.0 | 18.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.296.506,84 | 3.0 | 8406.0 | 540.0 | 10.Jun.2029 | 40.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.292.920,27 | 3.0 | 9481.0 | 765.0 | 19.Jan.2033 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.290.110,41 | 3.0 | 9210.0 | 327.0 | 14.Apr.2027 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.290.337,81 | 3.0 | 8809.0 | 631.0 | 14.Aug.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.290.196,72 | 3.0 | 7650.0 | 845.0 | 04.Sep.2032 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.291.340,84 | 3.0 | 9613.0 | 756.0 | 28.Nov.2032 | 313.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 4.289.492,23 | 3.0 | 9639.0 | 198.0 | 08.Jan.2026 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.289.217,10 | 3.0 | 9967.0 | 690.0 | 16.Nov.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.289.517,00 | 3.0 | 10008.0 | 257.0 | 29.Aug.2026 | 388.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.287.758,93 | 3.0 | 8509.0 | 466.0 | 24.Sep.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.288.171,58 | 3.0 | 9890.0 | 286.0 | 22.Nov.2026 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.286.312,12 | 3.0 | 9471.0 | 465.0 | 05.Apr.2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.284.229,26 | 3.0 | 9448.0 | 249.0 | 25.Jun.2026 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 4.283.985,45 | 3.0 | 8561.0 | 485.0 | 26.Nov.2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.282.318,67 | 3.0 | 7738.0 | 846.0 | 15.Okt.2032 | 75.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 4.280.029,52 | 3.0 | 9401.0 | 212.0 | 04.Feb.2026 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.280.364,40 | 3.0 | 8653.0 | 518.0 | 27.Apr.2029 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.275.864,26 | 3.0 | 9396.0 | 177.0 | 12.Sep.2025 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.273.746,63 | 3.0 | 9993.0 | 464.0 | 19.Jan.2029 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.272.223,38 | 3.0 | 8637.0 | 688.0 | 21.Apr.2031 | 138.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 4.269.318,32 | 3.0 | 9635.0 | 156.0 | 05.Jul.2025 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 4.269.116,51 | 3.0 | 9644.0 | 306.0 | 31.Mär.2047 | 438.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 4.267.808,21 | 3.0 | 9597.0 | 174.0 | 12.Sep.2025 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.266.862,65 | 3.0 | 8944.0 | 299.0 | 14.Dez.2026 | 43.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.267.137,94 | 3.0 | 9833.0 | 745.0 | 14.Jun.2033 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.265.370,20 | 3.0 | 9225.0 | 347.0 | 07.Jul.2027 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.262.744,39 | 3.0 | 9363.0 | 223.0 | 22.Mär.2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.264.115,76 | 3.0 | 10016.0 | 124.0 | 30.Mai.2026 | 463.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.261.463,83 | 3.0 | 8257.0 | 899.0 | 29.Mär.2034 | 213.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.261.517,12 | 3.0 | 8375.0 | 425.0 | 31.Dez.2079 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 4.260.740,72 | 3.0 | 8600.0 | 518.0 | 15.Mai.2029 | 130.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.259.761,48 | 3.0 | 8519.0 | 387.0 | 16.Nov.2028 | 10.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 4.261.038,93 | 3.0 | 8841.0 | 340.0 | 20.Mai.2027 | 60.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.259.481,75 | 3.0 | 9964.0 | 631.0 | 20.Feb.2031 | 388.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 4.253.436,00 | 3.0 | 9247.0 | 199.0 | 02.Dez.2025 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.252.345,15 | 3.0 | 10076.0 | 264.0 | 29.Sep.2026 | 413.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 4.251.419,80 | 3.0 | 9588.0 | 155.0 | 02.Jul.2025 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.250.527,13 | 3.0 | 8988.0 | 444.0 | 17.Jul.2028 | 145.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.250.730,91 | 3.0 | 8895.0 | 288.0 | 17.Nov.2027 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.248.818,20 | 3.0 | 9372.0 | 222.0 | 13.Mär.2026 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.248.878,04 | 3.0 | 9342.0 | 286.0 | 24.Nov.2081 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.245.790,61 | 3.0 | 9398.0 | 713.0 | 31.Mai.2032 | 375.0 |
| MA | MASTERCARD INC | Technologie | 4.243.613,82 | 3.0 | 8821.0 | 500.0 | 22.Feb.2029 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 4.241.897,31 | 3.0 | 9926.0 | 885.0 | 03.Mär.2035 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.239.670,29 | 3.0 | 9364.0 | 332.0 | 28.Mai.2027 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.238.411,57 | 3.0 | 9561.0 | 678.0 | 05.Sep.2031 | 328.0 |
| SANEFP | SANEF SA RegS | Transport | 4.236.148,69 | 3.0 | 9498.0 | 219.0 | 16.Mär.2026 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 4.235.472,26 | 3.0 | 8821.0 | 284.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.236.139,02 | 3.0 | 9310.0 | 322.0 | 06.Apr.2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.232.440,48 | 3.0 | 9691.0 | 904.0 | 21.Nov.2034 | 365.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.229.338,95 | 3.0 | 9088.0 | 396.0 | 10.Jan.2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.229.370,76 | 3.0 | 8239.0 | 596.0 | 03.Feb.2030 | 66.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.224.981,83 | 3.0 | 9091.0 | 307.0 | 14.Jan.2027 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 4.222.140,54 | 3.0 | 9073.0 | 239.0 | 28.Apr.2026 | 13.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.217.679,61 | 3.0 | 9165.0 | 289.0 | 12.Nov.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.218.342,15 | 3.0 | 8561.0 | 623.0 | 23.Jun.2030 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.217.383,03 | 3.0 | 9228.0 | 740.0 | 01.Jun.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.215.109,32 | 3.0 | 8281.0 | 527.0 | 21.Mai.2029 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.214.321,35 | 3.0 | 10152.0 | 589.0 | 29.Sep.2030 | 423.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.211.826,35 | 3.0 | 8951.0 | 239.0 | 05.Mai.2031 | 67.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.209.603,08 | 3.0 | 9967.0 | 360.0 | 27.Sep.2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.209.612,00 | 3.0 | 8666.0 | 377.0 | 23.Sep.2027 | 20.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.204.985,59 | 3.0 | 8925.0 | 851.0 | 30.Mär.2034 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 4.203.467,97 | 3.0 | 8902.0 | 309.0 | 08.Feb.2027 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.200.364,20 | 3.0 | 9546.0 | 145.0 | 17.Mai.2025 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.199.673,27 | 3.0 | 9533.0 | 335.0 | 15.Jun.2027 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.196.371,92 | 3.0 | 9520.0 | 127.0 | 12.Mär.2025 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.192.995,00 | 3.0 | 9294.0 | 461.0 | 17.Okt.2028 | 232.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 4.194.211,08 | 3.0 | 9513.0 | 205.0 | 04.Feb.2026 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.189.452,00 | 3.0 | 9823.0 | 723.0 | 29.Jun.2032 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.188.204,91 | 3.0 | 9808.0 | 862.0 | 12.Jun.2034 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.188.994,11 | 3.0 | 7848.0 | 752.0 | 03.Sep.2052 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.188.741,71 | 3.0 | 9089.0 | 217.0 | 15.Mai.2031 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.186.910,00 | 3.0 | 8625.0 | 422.0 | 17.Mär.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.186.134,97 | 3.0 | 8055.0 | 630.0 | 17.Jun.2030 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.186.159,53 | 3.0 | 9295.0 | 209.0 | 15.Jan.2026 | 45.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.184.515,78 | 3.0 | 6564.0 | 1437.0 | 15.Okt.2040 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.182.670,90 | 3.0 | 9295.0 | 207.0 | 03.Jan.2026 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.179.600,51 | 3.0 | 9421.0 | 190.0 | 03.Nov.2025 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.173.494,37 | 3.0 | 8675.0 | 725.0 | 17.Okt.2031 | 193.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.171.759,04 | 3.0 | 8956.0 | 388.0 | 22.Nov.2027 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.172.480,31 | 3.0 | 10060.0 | 432.0 | 05.Okt.2028 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.171.617,45 | 3.0 | 10004.0 | 426.0 | 28.Feb.2034 | 576.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 4.170.237,08 | 3.0 | 9955.0 | 625.0 | 03.Apr.2031 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 4.167.602,98 | 3.0 | 9465.0 | 231.0 | 27.Apr.2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.167.242,01 | 3.0 | 9416.0 | 227.0 | 10.Apr.2026 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.167.014,16 | 3.0 | 9621.0 | 141.0 | 05.Mai.2025 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.166.081,37 | 3.0 | 8304.0 | 499.0 | 12.Jan.2029 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.166.110,23 | 3.0 | 9793.0 | 415.0 | 29.Jun.2028 | 313.0 |
| SCOR | SCOR SE RegS | Versicherung | 4.164.216,57 | 3.0 | 9546.0 | 241.0 | 08.Jun.2046 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.162.793,21 | 3.0 | 8671.0 | 381.0 | 08.Okt.2027 | 10.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.160.559,23 | 3.0 | 9893.0 | 536.0 | 09.Jan.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.158.781,55 | 3.0 | 8477.0 | 451.0 | 29.Jun.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.158.975,49 | 3.0 | 9170.0 | 766.0 | 24.Aug.2032 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.155.979,62 | 3.0 | 9478.0 | 175.0 | 06.Sep.2025 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.153.574,73 | 3.0 | 9185.0 | 362.0 | 04.Sep.2027 | 138.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.154.694,95 | 3.0 | 9351.0 | 220.0 | 02.Mär.2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.152.456,00 | 3.0 | 9887.0 | 530.0 | 27.Nov.2029 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.150.479,61 | 3.0 | 9303.0 | 406.0 | 01.Apr.2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.150.863,90 | 3.0 | 8888.0 | 307.0 | 15.Jan.2027 | 45.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.151.131,76 | 3.0 | 9754.0 | 466.0 | 02.Mär.2029 | 325.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 4.148.643,82 | 3.0 | 9686.0 | 111.0 | 13.Jan.2025 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.147.820,00 | 3.0 | 9017.0 | 281.0 | 30.Sep.2026 | 0.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.146.210,30 | 3.0 | 9597.0 | 177.0 | 18.Sep.2025 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.147.001,07 | 3.0 | 9643.0 | 184.0 | 13.Okt.2025 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 4.146.297,81 | 3.0 | 9208.0 | 244.0 | 18.Mai.2026 | 13.0 |
| ECL | ECOLAB INC | Basic Industry | 4.144.476,81 | 3.0 | 9789.0 | 151.0 | 08.Jul.2025 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 4.145.130,69 | 3.0 | 9939.0 | 486.0 | 29.Mai.2029 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 4.142.597,96 | 3.0 | 7969.0 | 813.0 | 13.Dez.2032 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.143.816,49 | 3.0 | 9526.0 | 156.0 | 27.Jun.2025 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.141.123,46 | 3.0 | 9605.0 | 176.0 | 22.Sep.2025 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.139.718,25 | 3.0 | 10109.0 | 315.0 | 23.Mai.2027 | 475.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.137.937,46 | 3.0 | 9183.0 | 800.0 | 29.Apr.2033 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 4.137.176,44 | 3.0 | 9279.0 | 286.0 | 09.Nov.2026 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.137.413,31 | 3.0 | 9281.0 | 311.0 | 12.Feb.2027 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.136.544,87 | 3.0 | 7776.0 | 814.0 | 19.Mai.2032 | 55.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 4.134.435,49 | 3.0 | 9503.0 | 228.0 | 20.Apr.2026 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.134.553,58 | 3.0 | 10025.0 | 394.0 | 05.Apr.2028 | 400.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.133.565,03 | 3.0 | 8930.0 | 434.0 | 13.Jun.2028 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.132.991,61 | 3.0 | 9306.0 | 316.0 | 13.Mär.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.132.085,35 | 3.0 | 9543.0 | 137.0 | 21.Apr.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.129.292,89 | 3.0 | 9270.0 | 506.0 | 31.Mai.2029 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.127.635,01 | 3.0 | 9824.0 | 193.0 | 19.Nov.2025 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.128.288,17 | 3.0 | 8744.0 | 417.0 | 08.Mär.2028 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 4.127.300,15 | 3.0 | 9309.0 | 316.0 | 22.Mär.2027 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.125.201,80 | 3.0 | 9557.0 | 165.0 | 31.Jul.2025 | 88.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.124.704,62 | 3.0 | 8210.0 | 450.0 | 09.Sep.2033 | 88.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 4.123.142,97 | 3.0 | 9422.0 | 159.0 | 07.Jul.2025 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 4.121.894,69 | 3.0 | 9540.0 | 221.0 | 27.Mär.2026 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.121.354,03 | 3.0 | 9445.0 | 320.0 | 04.Mai.2027 | 250.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 4.119.233,78 | 3.0 | 9130.0 | 256.0 | 09.Jul.2026 | 63.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.115.562,48 | 3.0 | 9546.0 | 192.0 | 17.Nov.2025 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.114.854,38 | 3.0 | 8844.0 | 496.0 | 28.Feb.2029 | 138.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 4.110.178,46 | 3.0 | 9314.0 | 458.0 | 22.Nov.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.110.173,00 | 3.0 | 9597.0 | 340.0 | 25.Aug.2028 | 353.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.100.907,11 | 3.0 | 10039.0 | 231.0 | 13.Jul.2026 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.099.626,83 | 3.0 | 8859.0 | 430.0 | 15.Mai.2028 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.097.956,63 | 3.0 | 9525.0 | 414.0 | 15.Jun.2028 | 310.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.095.270,25 | 3.0 | 8665.0 | 358.0 | 13.Jul.2027 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.093.877,22 | 3.0 | 8512.0 | 569.0 | 20.Jan.2030 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.092.885,13 | 3.0 | 9157.0 | 576.0 | 30.Mär.2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.093.494,00 | 3.0 | 8899.0 | 309.0 | 14.Jan.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.090.415,77 | 3.0 | 8875.0 | 347.0 | 11.Jun.2027 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 4.088.431,67 | 3.0 | 9217.0 | 334.0 | 26.Mai.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.085.015,18 | 3.0 | 9229.0 | 344.0 | 30.Jun.2027 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.085.182,49 | 3.0 | 8457.0 | 462.0 | 13.Aug.2028 | 33.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.084.403,89 | 3.0 | 9386.0 | 210.0 | 28.Jan.2026 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.082.600,29 | 3.0 | 10421.0 | 389.0 | 15.Mai.2028 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.083.094,68 | 3.0 | 9949.0 | 320.0 | 17.Mai.2027 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 4.082.168,22 | 3.0 | 10063.0 | 260.0 | 05.Okt.2027 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.080.631,35 | 3.0 | 9435.0 | 306.0 | 18.Apr.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.080.170,06 | 3.0 | 9593.0 | 272.0 | 22.Sep.2026 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.079.367,63 | 3.0 | 7910.0 | 657.0 | 03.Sep.2030 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.077.735,72 | 3.0 | 8508.0 | 405.0 | 17.Jan.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.075.499,02 | 3.0 | 8473.0 | 518.0 | 11.Mär.2029 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.073.331,18 | 3.0 | 9933.0 | 189.0 | 22.Nov.2025 | 413.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 4.072.406,62 | 3.0 | 9405.0 | 216.0 | 18.Feb.2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.072.205,23 | 3.0 | 8584.0 | 527.0 | 07.Mai.2029 | 63.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.065.174,49 | 3.0 | 9521.0 | 223.0 | 07.Apr.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.065.783,15 | 3.0 | 8805.0 | 437.0 | 31.Mai.2028 | 70.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.065.922,89 | 3.0 | 8460.0 | 401.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.065.275,29 | 3.0 | 8915.0 | 394.0 | 02.Mär.2029 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.065.061,34 | 3.0 | 9614.0 | 348.0 | 30.Aug.2027 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.063.427,76 | 3.0 | 9077.0 | 477.0 | 20.Nov.2028 | 115.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.063.452,61 | 3.0 | 8759.0 | 416.0 | 26.Mär.2028 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.060.753,96 | 3.0 | 8088.0 | 609.0 | 28.Feb.2030 | 35.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.061.508,66 | 3.0 | 9542.0 | 525.0 | 05.Sep.2029 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.059.242,13 | 3.0 | 9815.0 | 128.0 | 25.Mär.2025 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.059.224,25 | 3.0 | 8699.0 | 1098.0 | 24.Jul.2037 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.059.990,00 | 3.0 | 9022.0 | 295.0 | 22.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.058.994,52 | 3.0 | 9529.0 | 129.0 | 22.Mär.2030 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.058.137,02 | 3.0 | 8037.0 | 940.0 | 29.Mai.2034 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.058.345,98 | 3.0 | 9381.0 | 311.0 | 31.Mär.2027 | 263.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.052.866,19 | 3.0 | 9258.0 | 367.0 | 25.Sep.2027 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.050.778,56 | 3.0 | 8873.0 | 571.0 | 15.Jan.2030 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 4.050.614,59 | 3.0 | 8439.0 | 595.0 | 25.Feb.2030 | 95.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.046.285,31 | 3.0 | 8294.0 | 631.0 | 16.Jun.2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.044.839,50 | 3.0 | 9560.0 | 239.0 | 02.Jun.2026 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.041.667,79 | 3.0 | 9844.0 | 127.0 | 19.Mär.2025 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.039.920,94 | 3.0 | 9567.0 | 147.0 | 30.Mai.2025 | 130.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.038.782,36 | 3.0 | 9053.0 | 492.0 | 12.Mär.2029 | 179.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.038.883,56 | 3.0 | 9831.0 | 447.0 | 02.Nov.2028 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.033.349,67 | 3.0 | 9287.0 | 466.0 | 17.Nov.2028 | 213.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.032.396,44 | 3.0 | 10145.0 | 398.0 | 21.Jul.2028 | 563.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.031.202,25 | 3.0 | 9077.0 | 387.0 | 06.Dez.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.030.366,44 | 3.0 | 9290.0 | 294.0 | 13.Dez.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.029.016,29 | 3.0 | 9232.0 | 293.0 | 24.Nov.2026 | 90.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 4.028.433,97 | 3.0 | 9698.0 | 269.0 | 14.Sep.2026 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 4.024.770,64 | 3.0 | 9486.0 | 328.0 | 08.Jun.2027 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.024.440,48 | 3.0 | 9778.0 | 799.0 | 06.Jun.2033 | 340.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 4.022.632,77 | 3.0 | 10151.0 | 430.0 | 11.Jan.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.022.093,37 | 3.0 | 9323.0 | 197.0 | 03.Dez.2025 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.020.026,79 | 3.0 | 9794.0 | 175.0 | 23.Sep.2025 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 4.013.945,15 | 3.0 | 9229.0 | 308.0 | 16.Feb.2027 | 138.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 4.011.235,75 | 3.0 | 8826.0 | 372.0 | 08.Okt.2027 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.010.857,11 | 3.0 | 10082.0 | 809.0 | 17.Nov.2033 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.009.967,67 | 3.0 | 9517.0 | 541.0 | 17.Okt.2029 | 293.0 |
| ICADFP | ICADE RegS | REITS | 4.006.790,14 | 3.0 | 8986.0 | 402.0 | 28.Feb.2028 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 4.006.502,16 | 3.0 | 9405.0 | 249.0 | 19.Jun.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.005.079,78 | 3.0 | 9253.0 | 407.0 | 22.Mär.2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.001.822,73 | 3.0 | 8805.0 | 553.0 | 03.Okt.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.001.937,95 | 3.0 | 7966.0 | 1205.0 | 02.Nov.2037 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.001.700,01 | 3.0 | 8085.0 | 796.0 | 09.Jul.2032 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.999.604,11 | 3.0 | 9079.0 | 782.0 | 22.Mär.2033 | 330.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.997.794,75 | 3.0 | 9787.0 | 400.0 | 04.Apr.2028 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.997.731,21 | 3.0 | 9272.0 | 222.0 | 09.Mär.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.996.551,90 | 3.0 | 9010.0 | 306.0 | 22.Jan.2027 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.991.652,62 | 3.0 | 10037.0 | 370.0 | 22.Nov.2027 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.989.083,93 | 3.0 | 9885.0 | 866.0 | 07.Sep.2034 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.989.183,73 | 3.0 | 9408.0 | 398.0 | 15.Mär.2028 | 215.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.986.408,30 | 3.0 | 9274.0 | 313.0 | 19.Mär.2027 | 190.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.985.389,03 | 3.0 | 9034.0 | 456.0 | 29.Nov.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.983.147,61 | 3.0 | 8066.0 | 1011.0 | 29.Mär.2035 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.982.411,31 | 3.0 | 9925.0 | 406.0 | 23.Jul.2029 | 463.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.980.516,72 | 3.0 | 9906.0 | 551.0 | 18.Apr.2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.980.655,00 | 3.0 | 8846.0 | 323.0 | 04.Mär.2027 | 0.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.974.250,28 | 3.0 | 9117.0 | 244.0 | 17.Mai.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.970.252,64 | 3.0 | 10001.0 | 413.0 | 13.Jun.2028 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.966.032,11 | 3.0 | 9125.0 | 415.0 | 24.Apr.2028 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.964.413,06 | 3.0 | 9441.0 | 298.0 | 01.Feb.2027 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.963.321,56 | 3.0 | 8598.0 | 676.0 | 29.Mär.2031 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.960.481,71 | 3.0 | 10016.0 | 298.0 | 16.Feb.2027 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.959.788,00 | 3.0 | 10129.0 | 805.0 | 05.Okt.2033 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.958.647,97 | 3.0 | 9983.0 | 575.0 | 06.Sep.2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.956.180,56 | 3.0 | 8987.0 | 282.0 | 14.Okt.2027 | 38.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.956.676,77 | 3.0 | 7435.0 | 996.0 | 29.Jun.2034 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.956.861,96 | 3.0 | 10009.0 | 557.0 | 17.Apr.2030 | 422.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.955.373,28 | 3.0 | 9594.0 | 143.0 | 12.Mai.2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.954.591,02 | 3.0 | 9097.0 | 410.0 | 27.Mär.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.954.284,05 | 3.0 | 7774.0 | 784.0 | 19.Mär.2032 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.955.078,72 | 3.0 | 8825.0 | 400.0 | 15.Jan.2028 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.955.121,35 | 3.0 | 9356.0 | 406.0 | 07.Apr.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.953.459,03 | 3.0 | 9760.0 | 175.0 | 15.Sep.2025 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.951.847,87 | 3.0 | 8860.0 | 333.0 | 19.Apr.2027 | 34.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.952.089,58 | 3.0 | 9173.0 | 223.0 | 01.Mär.2027 | 25.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.950.541,60 | 3.0 | 9164.0 | 441.0 | 17.Sep.2028 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.945.446,95 | 3.0 | 9385.0 | 282.0 | 28.Okt.2026 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.945.256,34 | 3.0 | 9136.0 | 322.0 | 17.Mär.2027 | 57.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.944.810,38 | 3.0 | 8384.0 | 468.0 | 01.Sep.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.942.494,24 | 3.0 | 9644.0 | 273.0 | 01.Okt.2026 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.941.586,01 | 3.0 | 8678.0 | 773.0 | 30.Jun.2032 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.940.529,24 | 3.0 | 8225.0 | 609.0 | 17.Sep.2050 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.938.463,44 | 3.0 | 8605.0 | 893.0 | 22.Apr.2034 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.934.926,99 | 3.0 | 6097.0 | 1864.0 | 02.Jul.2049 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.935.101,12 | 3.0 | 9936.0 | 352.0 | 20.Sep.2027 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.934.600,92 | 3.0 | 10017.0 | 342.0 | 15.Sep.2027 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.932.903,58 | 3.0 | 8936.0 | 189.0 | 27.Okt.2025 | 25.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 3.930.580,34 | 3.0 | 9220.0 | 275.0 | 26.Sep.2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.929.742,58 | 3.0 | 9197.0 | 468.0 | 05.Dez.2028 | 163.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 3.929.036,96 | 3.0 | 8322.0 | 470.0 | 08.Sep.2028 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.928.087,99 | 3.0 | 7675.0 | 733.0 | 01.Aug.2031 | 80.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.926.262,16 | 3.0 | 10194.0 | 117.0 | 04.Mär.2026 | 733.0 |
| T | AT&T INC | Kommunikation | 3.926.202,13 | 3.0 | 8510.0 | 760.0 | 19.Mai.2032 | 205.0 |
| SRENVX | ELM BV RegS | Versicherung | 3.923.359,23 | 3.0 | 9503.0 | 172.0 | 31.Dez.2079 | 260.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.920.942,99 | 3.0 | 10116.0 | 680.0 | 15.Feb.2032 | 450.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 3.919.539,53 | 3.0 | 8859.0 | 556.0 | 17.Sep.2029 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.919.080,56 | 3.0 | 8862.0 | 404.0 | 30.Jun.2083 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.916.431,93 | 3.0 | 9484.0 | 156.0 | 26.Jun.2025 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.917.291,49 | 3.0 | 10004.0 | 179.0 | 18.Okt.2025 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.915.774,58 | 3.0 | 9079.0 | 526.0 | 24.Jul.2029 | 195.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.915.881,45 | 3.0 | 10090.0 | 744.0 | 05.Sep.2032 | 398.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.913.920,79 | 3.0 | 8706.0 | 640.0 | 04.Sep.2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.913.946,93 | 3.0 | 9785.0 | 530.0 | 31.Jan.2030 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.913.768,52 | 3.0 | 9718.0 | 161.0 | 05.Aug.2025 | 220.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.912.236,86 | 3.0 | 8196.0 | 829.0 | 17.Jan.2033 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.911.800,00 | 3.0 | 8135.0 | 562.0 | 24.Sep.2029 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.910.714,56 | 3.0 | 9207.0 | 422.0 | 18.Mai.2028 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.910.444,21 | 3.0 | 9065.0 | 1240.0 | 31.Jan.2043 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.909.037,79 | 3.0 | 8298.0 | 903.0 | 18.Mär.2034 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.909.646,00 | 3.0 | 9092.0 | 250.0 | 09.Jun.2026 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.905.424,75 | 3.0 | 8349.0 | 472.0 | 14.Sep.2028 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.901.885,68 | 3.0 | 9824.0 | 202.0 | 26.Feb.2026 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.897.852,80 | 3.0 | 9308.0 | 225.0 | 23.Mär.2026 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.896.177,67 | 3.0 | 8600.0 | 670.0 | 08.Mär.2031 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.891.854,33 | 3.0 | 9926.0 | 752.0 | 10.Jan.2033 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.890.858,16 | 3.0 | 6240.0 | 1439.0 | 08.Nov.2039 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.888.921,90 | 3.0 | 8400.0 | 520.0 | 09.Mär.2029 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.888.011,43 | 3.0 | 8777.0 | 509.0 | 21.Mär.2029 | 88.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 3.887.253,03 | 3.0 | 9133.0 | 241.0 | 22.Mai.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.888.329,06 | 3.0 | 8970.0 | 352.0 | 09.Jul.2027 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.887.159,81 | 3.0 | 8549.0 | 507.0 | 01.Mär.2029 | 75.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 3.886.331,02 | 3.0 | 9707.0 | 147.0 | 03.Jun.2025 | 225.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 3.887.032,80 | 3.0 | 9234.0 | 745.0 | 10.Jun.2032 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.883.667,36 | 3.0 | 9339.0 | 244.0 | 04.Jun.2026 | 121.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.883.257,01 | 3.0 | 8392.0 | 631.0 | 01.Okt.2030 | 212.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.881.914,00 | 3.0 | 8685.0 | 744.0 | 30.Mär.2032 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.881.492,55 | 3.0 | 8761.0 | 271.0 | 07.Dez.2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.876.656,64 | 3.0 | 8330.0 | 537.0 | 20.Jun.2029 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.867.973,40 | 3.0 | 9683.0 | 113.0 | 21.Jan.2025 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.868.302,70 | 3.0 | 9974.0 | 233.0 | 15.Jun.2026 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.867.956,68 | 3.0 | 9599.0 | 850.0 | 21.Feb.2035 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.865.034,55 | 3.0 | 8559.0 | 548.0 | 18.Sep.2029 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.865.185,17 | 3.0 | 10145.0 | 679.0 | 17.Mär.2032 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.865.132,38 | 3.0 | 10271.0 | 507.0 | 30.Okt.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.864.320,35 | 3.0 | 9300.0 | 453.0 | 14.Jan.2029 | 350.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.862.874,36 | 3.0 | 9097.0 | 274.0 | 12.Sep.2026 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.862.366,10 | 3.0 | 9014.0 | 210.0 | 20.Jan.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.862.760,94 | 3.0 | 9948.0 | 312.0 | 16.Mai.2027 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.859.433,56 | 3.0 | 8196.0 | 794.0 | 26.Mai.2032 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.859.340,28 | 3.0 | 8200.0 | 450.0 | 13.Sep.2029 | 60.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 3.858.146,44 | 3.0 | 9095.0 | 453.0 | 05.Sep.2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.856.855,02 | 3.0 | 8338.0 | 622.0 | 19.Mai.2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.857.452,44 | 3.0 | 8594.0 | 404.0 | 15.Jan.2028 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.854.221,20 | 3.0 | 9113.0 | 335.0 | 14.Mai.2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.852.061,92 | 3.0 | 7966.0 | 791.0 | 15.Mai.2032 | 111.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 3.849.282,96 | 3.0 | 9731.0 | 231.0 | 01.Jun.2026 | 288.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.848.816,06 | 3.0 | 8882.0 | 503.0 | 26.Mär.2029 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.846.477,39 | 3.0 | 6610.0 | 1943.0 | 01.Nov.2049 | 170.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.845.763,83 | 3.0 | 9145.0 | 279.0 | 05.Okt.2026 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.845.161,08 | 3.0 | 8726.0 | 455.0 | 24.Jul.2028 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.844.615,36 | 3.0 | 9977.0 | 279.0 | 15.Nov.2026 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.841.779,19 | 3.0 | 9262.0 | 293.0 | 07.Dez.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.840.153,52 | 3.0 | 9127.0 | 546.0 | 30.Okt.2029 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.839.746,61 | 3.0 | 9777.0 | 490.0 | 07.Aug.2029 | 413.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.837.754,14 | 3.0 | 9234.0 | 411.0 | 06.Apr.2028 | 200.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.837.981,27 | 3.0 | 9128.0 | 365.0 | 28.Sep.2027 | 206.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.835.754,63 | 3.0 | 9882.0 | 289.0 | 16.Jan.2027 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.835.153,00 | 3.0 | 8160.0 | 260.0 | 16.Jul.2026 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.829.410,27 | 3.0 | 9554.0 | 179.0 | 29.Sep.2025 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.829.412,67 | 3.0 | 8560.0 | 610.0 | 15.Jul.2030 | 200.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 3.827.293,35 | 3.0 | 10339.0 | 232.0 | 27.Jun.2027 | 713.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.827.631,32 | 3.0 | 9303.0 | 403.0 | 10.Mär.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.825.710,75 | 3.0 | 9073.0 | 411.0 | 28.Feb.2028 | 90.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.826.208,87 | 3.0 | 6879.0 | 1351.0 | 01.Okt.2039 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.826.116,64 | 3.0 | 9261.0 | 337.0 | 05.Jun.2027 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.822.230,26 | 3.0 | 9680.0 | 100.0 | 06.Dez.2024 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.821.986,43 | 3.0 | 9905.0 | 647.0 | 03.Jul.2031 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.819.819,50 | 3.0 | 10104.0 | 367.0 | 18.Jan.2028 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.818.441,76 | 3.0 | 9724.0 | 807.0 | 03.Jul.2033 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.818.570,68 | 3.0 | 9964.0 | 505.0 | 14.Sep.2029 | 438.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.816.273,79 | 3.0 | 9422.0 | 323.0 | 11.Mai.2027 | 238.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.813.790,74 | 3.0 | 10235.0 | 456.0 | 04.Mai.2029 | 550.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.812.750,76 | 3.0 | 9843.0 | 141.0 | 15.Jun.2025 | 300.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.811.340,77 | 3.0 | 8246.0 | 720.0 | 06.Apr.2032 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.809.729,41 | 3.0 | 9224.0 | 419.0 | 18.Apr.2028 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.805.633,44 | 3.0 | 9361.0 | 405.0 | 24.Apr.2028 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.806.121,51 | 3.0 | 9947.0 | 289.0 | 18.Jan.2027 | 400.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.806.164,08 | 3.0 | 9677.0 | 318.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.805.517,81 | 3.0 | 9775.0 | 97.0 | 31.Dez.2079 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.803.497,15 | 3.0 | 9195.0 | 312.0 | 26.Feb.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.802.331,05 | 3.0 | 8539.0 | 763.0 | 07.Apr.2032 | 163.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.802.571,44 | 3.0 | 9949.0 | 196.0 | 19.Jan.2026 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.801.433,20 | 3.0 | 10097.0 | 352.0 | 26.Okt.2028 | 500.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.800.107,69 | 3.0 | 9365.0 | 333.0 | 01.Jun.2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.799.998,18 | 3.0 | 7604.0 | 859.0 | 09.Okt.2032 | 40.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.800.058,44 | 3.0 | 8513.0 | 163.0 | 24.Jul.2025 | 63.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.799.210,54 | 3.0 | 9916.0 | 647.0 | 11.Jul.2031 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.796.773,04 | 2.0 | 9241.0 | 618.0 | 30.Nov.2030 | 263.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.796.796,13 | 2.0 | 8510.0 | 521.0 | 12.Mai.2029 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.794.969,80 | 2.0 | 9535.0 | 120.0 | 12.Feb.2025 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.794.884,40 | 2.0 | 8570.0 | 686.0 | 29.Mär.2031 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.793.656,44 | 2.0 | 9979.0 | 430.0 | 14.Sep.2028 | 363.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.790.028,11 | 2.0 | 8294.0 | 743.0 | 04.Jun.2052 | 271.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.789.946,16 | 2.0 | 9514.0 | 177.0 | 19.Sep.2025 | 115.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.788.070,67 | 2.0 | 9862.0 | 94.0 | 31.Dez.2079 | 394.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.786.458,53 | 2.0 | 9705.0 | 93.0 | 03.Nov.2024 | 71.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.782.591,66 | 2.0 | 8515.0 | 569.0 | 05.Sep.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.783.764,92 | 2.0 | 10079.0 | 966.0 | 14.Nov.2035 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.778.348,17 | 2.0 | 9983.0 | 177.0 | 29.Sep.2045 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.775.092,33 | 2.0 | 10312.0 | 363.0 | 27.Jan.2028 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.776.018,79 | 2.0 | 10012.0 | 361.0 | 26.Jan.2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.772.844,60 | 2.0 | 8610.0 | 479.0 | 03.Dez.2028 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.772.169,75 | 2.0 | 10113.0 | 176.0 | 02.Okt.2026 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.770.912,82 | 2.0 | 8038.0 | 751.0 | 03.Dez.2031 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.770.411,07 | 2.0 | 8736.0 | 337.0 | 03.Jun.2027 | 175.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 3.769.222,80 | 2.0 | 9743.0 | 239.0 | 01.Jun.2026 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.767.549,80 | 2.0 | 8345.0 | 633.0 | 20.Jun.2030 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.767.436,87 | 2.0 | 9624.0 | 435.0 | 26.Aug.2028 | 288.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.766.779,81 | 2.0 | 8011.0 | 480.0 | 08.Nov.2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.764.892,49 | 2.0 | 7711.0 | 395.0 | 31.Jan.2028 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.764.721,95 | 2.0 | 6518.0 | 1099.0 | 12.Jan.2036 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.764.269,71 | 2.0 | 8439.0 | 345.0 | 14.Sep.2032 | 104.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.762.543,54 | 2.0 | 8944.0 | 353.0 | 05.Jul.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.762.494,94 | 2.0 | 8459.0 | 766.0 | 21.Mai.2032 | 181.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.762.147,55 | 2.0 | 10126.0 | 434.0 | 18.Okt.2028 | 413.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.760.084,95 | 2.0 | 9833.0 | 146.0 | 01.Jul.2025 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 3.759.383,61 | 2.0 | 9742.0 | 129.0 | 24.Mär.2025 | 225.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 3.756.990,12 | 2.0 | 10003.0 | 174.0 | 16.Sep.2025 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.756.078,94 | 2.0 | 9186.0 | 378.0 | 08.Nov.2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.756.067,25 | 2.0 | 8883.0 | 274.0 | 10.Sep.2026 | 37.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.754.080,84 | 2.0 | 8656.0 | 593.0 | 25.Feb.2030 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.751.232,92 | 2.0 | 9736.0 | 126.0 | 20.Mär.2025 | 200.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.750.576,58 | 2.0 | 8365.0 | 482.0 | 28.Okt.2028 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.751.180,69 | 2.0 | 10089.0 | 559.0 | 06.Jul.2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.747.506,32 | 2.0 | 9630.0 | 133.0 | 03.Apr.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.747.249,52 | 2.0 | 7116.0 | 1342.0 | 18.Mai.2040 | 185.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.747.240,46 | 2.0 | 10398.0 | 530.0 | 16.Nov.2029 | 470.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.744.701,30 | 2.0 | 7611.0 | 1169.0 | 28.Sep.2037 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.744.452,03 | 2.0 | 9120.0 | 374.0 | 13.Okt.2027 | 113.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.744.734,55 | 2.0 | 9014.0 | 488.0 | 25.Jun.2079 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.742.805,50 | 2.0 | 9013.0 | 484.0 | 18.Jan.2029 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.741.677,11 | 2.0 | 9354.0 | 272.0 | 21.Sep.2026 | 135.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.739.440,84 | 2.0 | 8951.0 | 293.0 | 30.Nov.2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.739.174,14 | 2.0 | 8695.0 | 390.0 | 19.Nov.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.737.465,82 | 2.0 | 10121.0 | 317.0 | 06.Jul.2027 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.733.836,02 | 2.0 | 9414.0 | 572.0 | 15.Apr.2030 | 263.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.734.833,19 | 2.0 | 10086.0 | 590.0 | 13.Sep.2030 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.731.693,15 | 2.0 | 9544.0 | 190.0 | 04.Nov.2025 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.729.495,76 | 2.0 | 8866.0 | 564.0 | 02.Nov.2029 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.730.085,52 | 2.0 | 9440.0 | 180.0 | 28.Sep.2025 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.728.515,76 | 2.0 | 7601.0 | 816.0 | 07.Jul.2032 | 82.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.727.449,49 | 2.0 | 9661.0 | 320.0 | 20.Mai.2027 | 288.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 3.725.519,29 | 2.0 | 9931.0 | 291.0 | 21.Jan.2027 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.724.180,00 | 2.0 | 9970.0 | 761.0 | 26.Apr.2033 | 422.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.724.323,64 | 2.0 | 8311.0 | 681.0 | 14.Jul.2031 | 243.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.719.874,92 | 2.0 | 9391.0 | 285.0 | 30.Nov.2026 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.718.711,54 | 2.0 | 8334.0 | 749.0 | 18.Nov.2031 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.717.004,55 | 2.0 | 7269.0 | 776.0 | 03.Aug.2032 | 203.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.715.851,80 | 2.0 | 8436.0 | 373.0 | 15.Sep.2027 | 45.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.714.637,23 | 2.0 | 9690.0 | 148.0 | 10.Jun.2025 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.714.053,64 | 2.0 | 9541.0 | 204.0 | 19.Jan.2026 | 188.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.714.224,31 | 2.0 | 7865.0 | 630.0 | 09.Jul.2030 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 3.714.210,93 | 2.0 | 9952.0 | 267.0 | 05.Okt.2026 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.713.037,18 | 2.0 | 9690.0 | 150.0 | 19.Jun.2025 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.713.748,95 | 2.0 | 9388.0 | 173.0 | 02.Sep.2025 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.712.942,98 | 2.0 | 9660.0 | 335.0 | 21.Dez.2082 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.711.506,66 | 2.0 | 8216.0 | 588.0 | 15.Mär.2030 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.711.779,38 | 2.0 | 8185.0 | 590.0 | 18.Jan.2030 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.710.548,26 | 2.0 | 9634.0 | 242.0 | 04.Jun.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.708.068,81 | 2.0 | 8492.0 | 750.0 | 08.Apr.2032 | 210.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.708.592,13 | 2.0 | 9972.0 | 300.0 | 15.Mär.2027 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.707.045,37 | 2.0 | 8913.0 | 540.0 | 31.Jul.2029 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 3.706.481,84 | 2.0 | 9131.0 | 279.0 | 08.Okt.2026 | 125.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.706.884,30 | 2.0 | 8626.0 | 433.0 | 28.Mai.2028 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.705.181,89 | 2.0 | 9092.0 | 276.0 | 16.Sep.2026 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.703.234,80 | 2.0 | 9045.0 | 662.0 | 27.Feb.2031 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.701.823,70 | 2.0 | 7675.0 | 749.0 | 10.Sep.2031 | 63.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.702.724,98 | 2.0 | 9652.0 | 145.0 | 28.Mai.2025 | 188.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.700.851,10 | 2.0 | 8929.0 | 416.0 | 19.Apr.2028 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.701.530,70 | 2.0 | 8552.0 | 1201.0 | 03.Sep.2038 | 250.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.697.347,26 | 2.0 | 9370.0 | 338.0 | 23.Jul.2027 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.696.743,74 | 2.0 | 9404.0 | 231.0 | 19.Apr.2026 | 125.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.696.022,34 | 2.0 | 9975.0 | 383.0 | 16.Jun.2028 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.695.533,15 | 2.0 | 8159.0 | 592.0 | 15.Jan.2030 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 3.693.413,94 | 2.0 | 9564.0 | 281.0 | 13.Dez.2026 | 242.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.693.358,24 | 2.0 | 9286.0 | 316.0 | 25.Mär.2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.691.304,40 | 2.0 | 9244.0 | 312.0 | 14.Feb.2027 | 100.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.692.128,47 | 2.0 | 8485.0 | 472.0 | 15.Nov.2028 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.691.568,07 | 2.0 | 9750.0 | 182.0 | 15.Okt.2025 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.691.869,04 | 2.0 | 10241.0 | 187.0 | 01.Dez.2025 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.690.122,36 | 2.0 | 8975.0 | 600.0 | 21.Mai.2030 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.690.738,86 | 2.0 | 9496.0 | 514.0 | 01.Aug.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.690.510,27 | 2.0 | 10078.0 | 350.0 | 11.Jan.2029 | 538.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.689.214,47 | 2.0 | 8925.0 | 288.0 | 31.Dez.2079 | 225.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 3.687.857,30 | 2.0 | 10014.0 | 421.0 | 18.Sep.2028 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.685.833,34 | 2.0 | 9876.0 | 352.0 | 30.Nov.2027 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 3.686.559,29 | 2.0 | 9890.0 | 288.0 | 18.Jan.2027 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.685.066,09 | 2.0 | 9680.0 | 168.0 | 28.Aug.2025 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.684.148,27 | 2.0 | 8937.0 | 433.0 | 22.Mai.2028 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.684.704,02 | 2.0 | 10038.0 | 472.0 | 04.Apr.2029 | 413.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.680.706,50 | 2.0 | 9796.0 | 196.0 | 22.Dez.2025 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.679.891,17 | 2.0 | 9898.0 | 234.0 | 15.Mai.2026 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.675.272,09 | 2.0 | 8164.0 | 578.0 | 26.Okt.2029 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.674.656,80 | 2.0 | 9585.0 | 177.0 | 18.Sep.2025 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.674.975,61 | 2.0 | 10122.0 | 381.0 | 25.Mär.2029 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.671.723,41 | 2.0 | 10046.0 | 348.0 | 12.Sep.2027 | 415.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.670.702,14 | 2.0 | 9524.0 | 192.0 | 28.Nov.2025 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.671.324,11 | 2.0 | 8475.0 | 476.0 | 28.Sep.2028 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.670.585,00 | 2.0 | 9920.0 | 445.0 | 28.Nov.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.668.086,45 | 2.0 | 8912.0 | 556.0 | 26.Okt.2029 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.667.193,75 | 2.0 | 8618.0 | 311.0 | 22.Feb.2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.668.107,84 | 2.0 | 9570.0 | 241.0 | 15.Jun.2026 | 188.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.667.287,48 | 2.0 | 8283.0 | 622.0 | 09.Jul.2030 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.666.699,83 | 2.0 | 8110.0 | 548.0 | 19.Jul.2029 | 63.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.665.822,85 | 2.0 | 8164.0 | 229.0 | 31.Dez.2079 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.662.016,59 | 2.0 | 9055.0 | 408.0 | 08.Mär.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.655.657,00 | 2.0 | 8903.0 | 524.0 | 26.Jun.2029 | 164.0 |
| V | VISA INC | Technologie | 3.655.033,43 | 2.0 | 8987.0 | 912.0 | 15.Jun.2034 | 238.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.655.351,74 | 2.0 | 9954.0 | 541.0 | 05.Apr.2030 | 425.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.653.970,59 | 2.0 | 9683.0 | 437.0 | 14.Sep.2028 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.652.135,49 | 2.0 | 9542.0 | 184.0 | 15.Okt.2025 | 125.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.652.926,58 | 2.0 | 8421.0 | 575.0 | 28.Nov.2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.652.344,43 | 2.0 | 7312.0 | 1356.0 | 07.Mai.2040 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.652.384,52 | 2.0 | 10275.0 | 273.0 | 16.Nov.2027 | 550.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 3.651.095,43 | 2.0 | 9865.0 | 189.0 | 21.Nov.2025 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.646.716,63 | 2.0 | 8277.0 | 562.0 | 06.Sep.2029 | 50.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.644.986,37 | 2.0 | 9312.0 | 471.0 | 06.Mär.2029 | 313.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.644.715,06 | 2.0 | 8872.0 | 390.0 | 19.Nov.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 3.645.202,12 | 2.0 | 9351.0 | 208.0 | 15.Jan.2026 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.643.763,85 | 2.0 | 9633.0 | 175.0 | 19.Sep.2025 | 195.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.643.864,48 | 2.0 | 9033.0 | 419.0 | 15.Apr.2028 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.641.880,89 | 2.0 | 8828.0 | 319.0 | 16.Jun.2047 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.641.583,13 | 2.0 | 9703.0 | 153.0 | 31.Dez.2079 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.640.322,96 | 2.0 | 9530.0 | 127.0 | 08.Mär.2025 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.638.723,94 | 2.0 | 8856.0 | 370.0 | 01.Sep.2027 | 38.0 |
| LIN | LINDE INC | Basic Industry | 3.636.631,39 | 2.0 | 9619.0 | 194.0 | 01.Dez.2025 | 163.0 |
| INLIFP | IN LI RegS | Financial Other | 3.637.829,96 | 2.0 | 8416.0 | 534.0 | 02.Jul.2029 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.637.089,66 | 2.0 | 6069.0 | 1486.0 | 13.Aug.2041 | 134.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.635.825,97 | 2.0 | 9511.0 | 367.0 | 15.Dez.2027 | 313.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.635.576,70 | 2.0 | 8182.0 | 772.0 | 29.Jun.2032 | 200.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.635.199,62 | 2.0 | 9935.0 | 282.0 | 13.Dez.2026 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.634.180,60 | 2.0 | 8173.0 | 551.0 | 29.Nov.2030 | 88.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.633.380,02 | 2.0 | 9782.0 | 97.0 | 22.Nov.2024 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.632.012,93 | 2.0 | 9554.0 | 112.0 | 12.Jan.2025 | 5.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.630.557,16 | 2.0 | 10131.0 | 305.0 | 22.Mai.2027 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.631.010,55 | 2.0 | 9650.0 | 869.0 | 02.Dez.2034 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.627.228,17 | 2.0 | 9723.0 | 156.0 | 03.Jul.2025 | 225.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.625.771,28 | 2.0 | 10039.0 | 521.0 | 25.Okt.2029 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.624.174,48 | 2.0 | 7964.0 | 755.0 | 01.Dez.2031 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.619.916,52 | 2.0 | 9876.0 | 190.0 | 29.Nov.2025 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.617.136,58 | 2.0 | 10108.0 | 262.0 | 29.Nov.2027 | 538.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.616.641,16 | 2.0 | 8805.0 | 471.0 | 11.Okt.2028 | 100.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.615.426,20 | 2.0 | 9507.0 | 158.0 | 07.Jul.2025 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 3.616.492,43 | 2.0 | 9895.0 | 160.0 | 25.Jul.2025 | 450.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.616.442,09 | 2.0 | 9790.0 | 177.0 | 20.Sep.2025 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.613.708,62 | 2.0 | 9709.0 | 122.0 | 25.Feb.2025 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.612.961,24 | 2.0 | 9394.0 | 195.0 | 28.Nov.2025 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.612.564,43 | 2.0 | 8718.0 | 372.0 | 11.Sep.2027 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.613.599,67 | 2.0 | 10063.0 | 233.0 | 07.Jun.2027 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.611.689,97 | 2.0 | 7610.0 | 1279.0 | 28.Feb.2039 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.611.925,78 | 2.0 | 10140.0 | 346.0 | 18.Okt.2027 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.608.518,21 | 2.0 | 9493.0 | 194.0 | 20.Nov.2030 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.606.325,21 | 2.0 | 9389.0 | 225.0 | 22.Mär.2026 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.607.085,14 | 2.0 | 6979.0 | 848.0 | 13.Jul.2033 | 199.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.605.022,31 | 2.0 | 9433.0 | 768.0 | 16.Sep.2032 | 288.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.602.332,43 | 2.0 | 9601.0 | 214.0 | 06.Mär.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.602.681,57 | 2.0 | 9458.0 | 161.0 | 15.Jul.2025 | 63.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.600.839,86 | 2.0 | 9349.0 | 327.0 | 15.Mai.2027 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.600.188,86 | 2.0 | 9441.0 | 158.0 | 08.Jul.2025 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.600.247,28 | 2.0 | 9843.0 | 797.0 | 12.Jun.2033 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.599.317,41 | 2.0 | 9926.0 | 647.0 | 21.Mai.2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.598.114,18 | 2.0 | 9219.0 | 317.0 | 17.Mär.2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.597.569,44 | 2.0 | 9625.0 | 131.0 | 29.Mär.2026 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.596.187,70 | 2.0 | 9660.0 | 147.0 | 03.Jun.2025 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.596.533,21 | 2.0 | 8495.0 | 612.0 | 23.Jun.2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.596.062,10 | 2.0 | 9236.0 | 469.0 | 16.Nov.2028 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.594.205,48 | 2.0 | 8942.0 | 307.0 | 14.Jan.2027 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.593.616,57 | 2.0 | 9052.0 | 425.0 | 12.Mai.2028 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 3.591.251,38 | 2.0 | 9329.0 | 179.0 | 21.Sep.2025 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.591.010,59 | 2.0 | 9090.0 | 411.0 | 28.Mär.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.590.610,41 | 2.0 | 9636.0 | 128.0 | 17.Mär.2025 | 100.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.588.968,57 | 2.0 | 9166.0 | 345.0 | 30.Jun.2027 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.587.900,94 | 2.0 | 9223.0 | 367.0 | 06.Sep.2027 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.588.911,69 | 2.0 | 9317.0 | 278.0 | 15.Okt.2026 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.586.682,56 | 2.0 | 9429.0 | 250.0 | 10.Jul.2026 | 200.0 |
| FDX | FEDEX CORP | Transport | 3.587.798,72 | 2.0 | 9463.0 | 166.0 | 05.Aug.2025 | 45.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.583.671,71 | 2.0 | 9971.0 | 461.0 | 16.Mär.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.583.794,30 | 2.0 | 9799.0 | 239.0 | 01.Jun.2026 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.582.879,93 | 2.0 | 9938.0 | 766.0 | 09.Nov.2032 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.581.446,84 | 2.0 | 9266.0 | 287.0 | 04.Dez.2026 | 166.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.579.056,95 | 2.0 | 9476.0 | 297.0 | 09.Feb.2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.579.052,43 | 2.0 | 8711.0 | 452.0 | 16.Jul.2028 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.577.436,05 | 2.0 | 9458.0 | 223.0 | 19.Mär.2026 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.578.285,70 | 2.0 | 9422.0 | 158.0 | 03.Jul.2025 | 0.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.576.173,20 | 2.0 | 10037.0 | 244.0 | 30.Jun.2026 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.576.908,99 | 2.0 | 8993.0 | 579.0 | 21.Mär.2030 | 198.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.574.761,21 | 2.0 | 9362.0 | 231.0 | 10.Apr.2026 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.575.086,03 | 2.0 | 8838.0 | 401.0 | 07.Feb.2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.573.501,32 | 2.0 | 9507.0 | 321.0 | 17.Apr.2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.573.963,44 | 2.0 | 9623.0 | 173.0 | 10.Sep.2025 | 175.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.572.033,67 | 2.0 | 7384.0 | 787.0 | 29.Mär.2032 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.570.648,67 | 2.0 | 9354.0 | 249.0 | 25.Jun.2026 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 3.570.809,32 | 2.0 | 8755.0 | 286.0 | 30.Nov.2026 | 175.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 3.568.391,77 | 2.0 | 9631.0 | 155.0 | 03.Jul.2025 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.568.649,36 | 2.0 | 8439.0 | 406.0 | 12.Jan.2028 | 20.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.568.164,39 | 2.0 | 8382.0 | 840.0 | 13.Apr.2033 | 185.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.568.108,40 | 2.0 | 9045.0 | 593.0 | 05.Mai.2030 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.569.391,26 | 2.0 | 9925.0 | 540.0 | 11.Mär.2030 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.567.523,40 | 2.0 | 10260.0 | 935.0 | 13.Sep.2035 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.566.261,31 | 2.0 | 8091.0 | 538.0 | 09.Okt.2039 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.564.716,15 | 2.0 | 9504.0 | 122.0 | 19.Feb.2025 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.563.274,84 | 2.0 | 8519.0 | 1131.0 | 20.Nov.2037 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.562.503,30 | 2.0 | 9291.0 | 245.0 | 30.Mai.2026 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.561.611,44 | 2.0 | 8934.0 | 521.0 | 08.Jun.2029 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.560.157,26 | 2.0 | 9398.0 | 212.0 | 03.Feb.2026 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.558.631,12 | 2.0 | 9496.0 | 242.0 | 22.Mai.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.555.305,37 | 2.0 | 9251.0 | 413.0 | 18.Apr.2028 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.555.322,57 | 2.0 | 10115.0 | 669.0 | 18.Okt.2031 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.553.830,00 | 2.0 | 7897.0 | 507.0 | 11.Jan.2029 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.554.142,60 | 2.0 | 10046.0 | 435.0 | 28.Feb.2030 | 600.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.552.175,18 | 2.0 | 9093.0 | 387.0 | 13.Dez.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.551.772,76 | 2.0 | 9418.0 | 155.0 | 24.Jun.2025 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.552.149,83 | 2.0 | 9347.0 | 169.0 | 13.Aug.2025 | 3.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.548.819,92 | 2.0 | 9552.0 | 134.0 | 09.Apr.2025 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.546.778,44 | 2.0 | 9468.0 | 205.0 | 14.Jan.2026 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.547.801,34 | 2.0 | 10209.0 | 759.0 | 12.Jun.2033 | 500.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.543.903,07 | 2.0 | 9308.0 | 580.0 | 19.Mai.2030 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.544.635,78 | 2.0 | 10247.0 | 494.0 | 28.Nov.2029 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.542.925,84 | 2.0 | 9806.0 | 529.0 | 13.Okt.2029 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.543.580,24 | 2.0 | 9823.0 | 657.0 | 08.Sep.2031 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 3.541.906,51 | 2.0 | 9407.0 | 313.0 | 16.Mär.2027 | 225.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.539.267,34 | 2.0 | 9208.0 | 330.0 | 20.Apr.2027 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.540.125,06 | 2.0 | 9308.0 | 303.0 | 29.Jan.2027 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.538.681,34 | 2.0 | 9494.0 | 219.0 | 11.Mär.2026 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.538.189,12 | 2.0 | 8004.0 | 1230.0 | 24.Mai.2039 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.538.656,12 | 2.0 | 9380.0 | 164.0 | 25.Jul.2025 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.538.298,52 | 2.0 | 6178.0 | 1857.0 | 01.Okt.2049 | 188.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.536.342,14 | 2.0 | 9554.0 | 364.0 | 02.Dez.2027 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.537.024,45 | 2.0 | 7822.0 | 793.0 | 20.Feb.2032 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.535.704,94 | 2.0 | 9533.0 | 245.0 | 30.Jun.2026 | 218.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.534.466,34 | 2.0 | 9157.0 | 250.0 | 18.Jun.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.534.089,12 | 2.0 | 7003.0 | 1250.0 | 19.Dez.2039 | 225.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 3.533.295,33 | 2.0 | 9354.0 | 287.0 | 23.Nov.2026 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.531.943,99 | 2.0 | 9763.0 | 357.0 | 07.Sep.2027 | 300.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.530.211,45 | 2.0 | 9161.0 | 300.0 | 15.Jan.2027 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 3.530.445,78 | 2.0 | 9472.0 | 221.0 | 13.Mär.2026 | 100.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.530.471,42 | 2.0 | 7400.0 | 861.0 | 19.Mär.2033 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.531.352,96 | 2.0 | 10025.0 | 344.0 | 26.Sep.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.528.550,15 | 2.0 | 9876.0 | 129.0 | 28.Mär.2025 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.527.175,44 | 2.0 | 9508.0 | 245.0 | 22.Jun.2026 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.526.103,05 | 2.0 | 9268.0 | 176.0 | 13.Okt.2026 | 100.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 3.525.431,11 | 2.0 | 9117.0 | 247.0 | 09.Jun.2026 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.520.969,97 | 2.0 | 9052.0 | 744.0 | 09.Apr.2032 | 238.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.521.011,64 | 2.0 | 8949.0 | 507.0 | 06.Apr.2029 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.521.784,27 | 2.0 | 9804.0 | 266.0 | 21.Sep.2026 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.521.334,48 | 2.0 | 10324.0 | 361.0 | 01.Nov.2027 | 523.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.519.473,17 | 2.0 | 9524.0 | 151.0 | 11.Jun.2025 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.520.220,83 | 2.0 | 8317.0 | 485.0 | 01.Nov.2028 | 25.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.518.761,54 | 2.0 | 9368.0 | 412.0 | 02.Apr.2028 | 185.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.518.774,61 | 2.0 | 9489.0 | 177.0 | 17.Sep.2025 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.516.044,86 | 2.0 | 9525.0 | 287.0 | 09.Nov.2026 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.516.242,84 | 2.0 | 9476.0 | 269.0 | 18.Sep.2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.513.676,49 | 2.0 | 9429.0 | 237.0 | 10.Mai.2026 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.514.725,22 | 2.0 | 9021.0 | 361.0 | 31.Aug.2027 | 150.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.513.654,62 | 2.0 | 8493.0 | 531.0 | 17.Jul.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.512.732,44 | 2.0 | 8022.0 | 966.0 | 05.Jul.2034 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.511.387,15 | 2.0 | 7756.0 | 605.0 | 12.Feb.2030 | 38.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.509.075,86 | 2.0 | 8794.0 | 378.0 | 14.Okt.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.509.006,91 | 2.0 | 9041.0 | 880.0 | 31.Mai.2034 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.509.299,22 | 2.0 | 9939.0 | 172.0 | 08.Sep.2025 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.507.718,33 | 2.0 | 9225.0 | 285.0 | 27.Okt.2026 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.507.979,98 | 2.0 | 7499.0 | 899.0 | 15.Mär.2033 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.506.097,56 | 2.0 | 9514.0 | 119.0 | 12.Feb.2030 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.504.672,46 | 2.0 | 9579.0 | 517.0 | 31.Aug.2029 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 3.503.307,19 | 2.0 | 9060.0 | 489.0 | 06.Apr.2029 | 250.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 3.504.196,25 | 2.0 | 9564.0 | 547.0 | 08.Mär.2030 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.502.442,89 | 2.0 | 9094.0 | 414.0 | 26.Mär.2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.501.228,50 | 2.0 | 9526.0 | 171.0 | 28.Aug.2025 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.501.883,34 | 2.0 | 9525.0 | 160.0 | 15.Jul.2025 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.499.948,92 | 2.0 | 9660.0 | 126.0 | 11.Mär.2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.498.007,62 | 2.0 | 9050.0 | 426.0 | 29.Apr.2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.497.569,50 | 2.0 | 9089.0 | 255.0 | 02.Jul.2027 | 90.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.497.446,68 | 2.0 | 9932.0 | 176.0 | 29.Nov.2025 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.495.243,44 | 2.0 | 9911.0 | 170.0 | 16.Sep.2025 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.493.167,32 | 2.0 | 8439.0 | 835.0 | 12.Feb.2033 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.493.569,84 | 2.0 | 9631.0 | 146.0 | 29.Mai.2025 | 150.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.492.127,75 | 2.0 | 9471.0 | 145.0 | 19.Mai.2025 | 45.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.492.164,88 | 2.0 | 9717.0 | 329.0 | 30.Jun.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.493.143,62 | 2.0 | 10026.0 | 313.0 | 18.Apr.2027 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 3.491.816,27 | 2.0 | 9426.0 | 178.0 | 18.Sep.2025 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.490.600,70 | 2.0 | 8297.0 | 547.0 | 06.Jul.2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.490.608,71 | 2.0 | 10031.0 | 297.0 | 14.Mär.2028 | 470.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 3.488.998,35 | 2.0 | 9415.0 | 253.0 | 19.Jul.2026 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.489.001,74 | 2.0 | 9876.0 | 132.0 | 06.Apr.2025 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.487.951,80 | 2.0 | 10375.0 | 345.0 | 01.Mär.2033 | 675.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.486.979,77 | 2.0 | 9726.0 | 238.0 | 24.Jun.2026 | 250.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.487.444,52 | 2.0 | 8252.0 | 697.0 | 17.Mär.2031 | 75.0 |
| MACIFS | MACIF RegS | Versicherung | 3.486.899,41 | 2.0 | 7174.0 | 740.0 | 21.Jun.2052 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.484.559,34 | 2.0 | 8632.0 | 604.0 | 15.Mai.2030 | 150.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 3.483.106,24 | 2.0 | 9352.0 | 315.0 | 14.Apr.2027 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.481.529,97 | 2.0 | 7243.0 | 936.0 | 23.Sep.2033 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 3.479.056,48 | 2.0 | 9389.0 | 168.0 | 11.Aug.2025 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.478.033,53 | 2.0 | 8946.0 | 299.0 | 15.Dez.2026 | 32.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.475.784,00 | 2.0 | 9147.0 | 222.0 | 23.Feb.2026 | 0.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.475.640,94 | 2.0 | 7613.0 | 966.0 | 31.Dez.2079 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.475.337,53 | 2.0 | 10085.0 | 302.0 | 16.Mär.2027 | 450.0 |
| ICADFP | ICADE RegS | REITS | 3.471.248,11 | 2.0 | 9380.0 | 194.0 | 17.Nov.2025 | 113.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.471.755,88 | 2.0 | 9314.0 | 180.0 | 24.Sep.2025 | 38.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 3.471.431,42 | 2.0 | 10048.0 | 612.0 | 22.Mär.2031 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.469.703,29 | 2.0 | 9456.0 | 236.0 | 12.Mai.2026 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.469.502,87 | 2.0 | 8808.0 | 595.0 | 02.Apr.2030 | 138.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.469.532,39 | 2.0 | 10019.0 | 336.0 | 06.Sep.2028 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.468.914,38 | 2.0 | 7797.0 | 906.0 | 14.Mär.2034 | 188.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 3.467.824,63 | 2.0 | 9278.0 | 277.0 | 24.Sep.2026 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 3.467.945,97 | 2.0 | 10148.0 | 470.0 | 12.Feb.2029 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.467.021,79 | 2.0 | 9085.0 | 439.0 | 03.Jul.2028 | 159.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.466.600,84 | 2.0 | 8908.0 | 498.0 | 28.Mär.2029 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 3.466.525,55 | 2.0 | 9268.0 | 327.0 | 27.Apr.2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.466.079,61 | 2.0 | 8871.0 | 350.0 | 21.Jun.2027 | 38.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.464.112,82 | 2.0 | 8871.0 | 310.0 | 26.Jan.2027 | 50.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 3.463.658,42 | 2.0 | 9995.0 | 94.0 | 07.Dez.2024 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.464.607,84 | 2.0 | 10087.0 | 475.0 | 25.Mär.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.462.470,43 | 2.0 | 9279.0 | 221.0 | 11.Mär.2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.461.171,59 | 2.0 | 9213.0 | 304.0 | 01.Feb.2027 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.460.501,56 | 2.0 | 9802.0 | 504.0 | 06.Feb.2030 | 562.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.460.415,71 | 2.0 | 9988.0 | 336.0 | 29.Dez.2032 | 550.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.458.725,03 | 2.0 | 8557.0 | 683.0 | 31.Mär.2031 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.460.058,64 | 2.0 | 9114.0 | 631.0 | 11.Mär.2031 | 338.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 3.457.269,89 | 2.0 | 9153.0 | 279.0 | 07.Okt.2026 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.458.172,25 | 2.0 | 9275.0 | 315.0 | 08.Mär.2027 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.458.213,63 | 2.0 | 9075.0 | 398.0 | 18.Jan.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.457.837,97 | 2.0 | 9575.0 | 117.0 | 03.Feb.2025 | 38.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.458.236,41 | 2.0 | 9847.0 | 287.0 | 01.Feb.2028 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 3.457.827,00 | 2.0 | 10005.0 | 560.0 | 13.Jul.2030 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.457.182,23 | 2.0 | 9958.0 | 422.0 | 17.Aug.2033 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.458.202,06 | 2.0 | 8277.0 | 593.0 | 13.Feb.2030 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.455.998,66 | 2.0 | 8874.0 | 446.0 | 17.Jul.2028 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 3.457.070,47 | 2.0 | 9090.0 | 235.0 | 14.Apr.2026 | 13.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 3.456.457,10 | 2.0 | 9001.0 | 301.0 | 19.Jan.2028 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.454.741,84 | 2.0 | 9032.0 | 256.0 | 29.Jun.2026 | 1.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 3.454.901,91 | 2.0 | 10016.0 | 366.0 | 28.Feb.2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.452.918,86 | 2.0 | 9573.0 | 146.0 | 22.Mai.2025 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.453.290,77 | 2.0 | 9825.0 | 780.0 | 25.Mai.2033 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.450.984,57 | 2.0 | 8794.0 | 528.0 | 20.Mai.2029 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.450.423,69 | 2.0 | 8087.0 | 614.0 | 18.Mär.2030 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.446.805,00 | 2.0 | 6772.0 | 420.0 | 13.Apr.2028 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 3.445.763,73 | 2.0 | 9124.0 | 274.0 | 17.Sep.2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.446.146,49 | 2.0 | 9060.0 | 181.0 | 22.Sep.2026 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.444.967,43 | 2.0 | 7310.0 | 1004.0 | 17.Jan.2035 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.444.388,71 | 2.0 | 7966.0 | 494.0 | 12.Mär.2029 | 175.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.444.615,18 | 2.0 | 9709.0 | 132.0 | 09.Apr.2025 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.443.478,56 | 2.0 | 7456.0 | 725.0 | 30.Jun.2031 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.443.854,94 | 2.0 | 7852.0 | 658.0 | 09.Sep.2030 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.444.826,02 | 2.0 | 10154.0 | 430.0 | 15.Sep.2028 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.443.819,95 | 2.0 | 10196.0 | 235.0 | 29.Jun.2027 | 594.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.442.745,75 | 2.0 | 9676.0 | 129.0 | 26.Mär.2025 | 169.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.442.054,16 | 2.0 | 9147.0 | 321.0 | 18.Mär.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.442.484,14 | 2.0 | 8090.0 | 612.0 | 15.Apr.2030 | 80.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.442.819,47 | 2.0 | 9900.0 | 306.0 | 05.Mai.2027 | 408.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.437.745,57 | 2.0 | 9902.0 | 133.0 | 13.Apr.2025 | 340.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.438.097,54 | 2.0 | 9891.0 | 568.0 | 27.Jul.2030 | 450.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.438.426,00 | 2.0 | 10039.0 | 193.0 | 27.Nov.2025 | 535.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.436.801,91 | 2.0 | 8849.0 | 464.0 | 19.Sep.2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.436.449,21 | 2.0 | 9452.0 | 237.0 | 22.Mai.2026 | 195.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.437.224,30 | 2.0 | 8794.0 | 310.0 | 17.Feb.2028 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.437.232,45 | 2.0 | 9311.0 | 326.0 | 05.Mai.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.434.735,27 | 2.0 | 9220.0 | 324.0 | 09.Apr.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.435.723,68 | 2.0 | 9706.0 | 795.0 | 24.Jul.2033 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.434.162,15 | 2.0 | 9326.0 | 330.0 | 13.Mai.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.434.220,04 | 2.0 | 9194.0 | 213.0 | 12.Feb.2027 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.432.684,94 | 2.0 | 9417.0 | 316.0 | 02.Apr.2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.432.461,05 | 2.0 | 8793.0 | 216.0 | 02.Feb.2026 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.430.357,97 | 2.0 | 9434.0 | 229.0 | 07.Apr.2026 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.428.939,32 | 2.0 | 8967.0 | 345.0 | 23.Jun.2027 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.428.754,15 | 2.0 | 7920.0 | 714.0 | 17.Mai.2031 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.429.570,37 | 2.0 | 9939.0 | 549.0 | 01.Jun.2030 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.428.772,36 | 2.0 | 10071.0 | 808.0 | 13.Nov.2033 | 450.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.426.958,13 | 2.0 | 9219.0 | 324.0 | 27.Apr.2027 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.426.602,96 | 2.0 | 7206.0 | 1010.0 | 11.Okt.2034 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.426.081,44 | 2.0 | 9099.0 | 294.0 | 29.Nov.2026 | 50.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.423.812,87 | 2.0 | 8924.0 | 423.0 | 14.Mai.2028 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.423.340,94 | 2.0 | 8990.0 | 275.0 | 11.Sep.2026 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.422.248,95 | 2.0 | 9384.0 | 412.0 | 09.Apr.2028 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 3.421.984,54 | 2.0 | 9631.0 | 124.0 | 03.Mär.2025 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 3.421.720,57 | 2.0 | 9169.0 | 339.0 | 12.Jun.2027 | 175.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.419.440,36 | 2.0 | 7455.0 | 1214.0 | 15.Nov.2037 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 3.420.480,46 | 2.0 | 9411.0 | 194.0 | 20.Nov.2025 | 150.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 3.420.255,72 | 2.0 | 9914.0 | 663.0 | 19.Sep.2031 | 415.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.416.656,80 | 2.0 | 9232.0 | 270.0 | 30.Aug.2026 | 63.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 3.417.487,33 | 2.0 | 8818.0 | 292.0 | 15.Nov.2026 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.416.276,90 | 2.0 | 9817.0 | 358.0 | 28.Nov.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.415.137,05 | 2.0 | 9466.0 | 178.0 | 19.Sep.2025 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.415.680,45 | 2.0 | 8341.0 | 516.0 | 16.Feb.2029 | 0.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.415.149,81 | 2.0 | 9171.0 | 186.0 | 10.Nov.2026 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 3.410.645,07 | 2.0 | 9237.0 | 416.0 | 15.Mai.2028 | 213.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.410.051,37 | 2.0 | 9042.0 | 618.0 | 23.Aug.2030 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.409.870,32 | 2.0 | 9426.0 | 287.0 | 15.Dez.2026 | 190.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.409.974,77 | 2.0 | 8892.0 | 307.0 | 29.Jan.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.409.282,23 | 2.0 | 8486.0 | 812.0 | 05.Mai.2033 | 263.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 3.409.676,89 | 2.0 | 10200.0 | 510.0 | 11.Okt.2029 | 457.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.407.893,62 | 2.0 | 8839.0 | 393.0 | 14.Jan.2028 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.406.330,13 | 2.0 | 8276.0 | 538.0 | 22.Jun.2029 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.404.449,13 | 2.0 | 8838.0 | 421.0 | 22.Apr.2028 | 125.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 3.404.129,92 | 2.0 | 9136.0 | 231.0 | 30.Mär.2026 | 5.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.404.200,02 | 2.0 | 10185.0 | 745.0 | 09.Sep.2033 | 625.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.400.522,54 | 2.0 | 9650.0 | 138.0 | 24.Apr.2025 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.400.036,53 | 2.0 | 8388.0 | 564.0 | 20.Sep.2029 | 63.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 3.400.504,05 | 2.0 | 8968.0 | 318.0 | 26.Feb.2027 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.398.093,63 | 2.0 | 8324.0 | 491.0 | 19.Nov.2028 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.393.760,90 | 2.0 | 7962.0 | 1127.0 | 17.Mai.2037 | 213.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 3.394.327,54 | 2.0 | 9482.0 | 659.0 | 15.Jun.2042 | 488.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 3.392.027,49 | 2.0 | 9558.0 | 144.0 | 16.Mai.2025 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.392.651,56 | 2.0 | 8616.0 | 771.0 | 24.Jun.2032 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.393.027,10 | 2.0 | 9792.0 | 626.0 | 23.Feb.2031 | 325.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.390.426,74 | 2.0 | 8967.0 | 404.0 | 22.Feb.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.390.953,32 | 2.0 | 8636.0 | 530.0 | 15.Jul.2029 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.388.684,49 | 2.0 | 9651.0 | 145.0 | 26.Mai.2025 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.388.508,70 | 2.0 | 10066.0 | 564.0 | 12.Jun.2030 | 449.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.387.712,83 | 2.0 | 10145.0 | 294.0 | 08.Mär.2028 | 574.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.386.338,71 | 2.0 | 9440.0 | 180.0 | 27.Sep.2025 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.383.141,19 | 2.0 | 9291.0 | 238.0 | 04.Mai.2026 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.382.571,57 | 2.0 | 9070.0 | 416.0 | 05.Apr.2028 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.381.840,75 | 2.0 | 10019.0 | 402.0 | 05.Mai.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.380.793,90 | 2.0 | 7466.0 | 881.0 | 25.Feb.2033 | 63.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.379.418,03 | 2.0 | 9908.0 | 208.0 | 01.Apr.2026 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.379.013,15 | 2.0 | 7940.0 | 1003.0 | 31.Mär.2035 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.378.114,77 | 2.0 | 9441.0 | 331.0 | 07.Jun.2027 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.378.890,75 | 2.0 | 9299.0 | 341.0 | 13.Jul.2027 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.377.351,81 | 2.0 | 9773.0 | 110.0 | 15.Jan.2025 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.376.846,38 | 2.0 | 9055.0 | 332.0 | 29.Apr.2027 | 88.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.375.340,05 | 2.0 | 8183.0 | 676.0 | 30.Sep.2041 | 275.0 |
| AON | AON PLC | Versicherung | 3.372.144,94 | 2.0 | 9705.0 | 227.0 | 14.Mai.2026 | 288.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.372.471,78 | 2.0 | 8299.0 | 600.0 | 15.Apr.2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.371.720,61 | 2.0 | 9973.0 | 846.0 | 11.Jul.2035 | 450.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 3.368.998,25 | 2.0 | 9666.0 | 144.0 | 23.Mai.2025 | 213.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.369.859,99 | 2.0 | 9609.0 | 146.0 | 26.Mai.2025 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.369.034,29 | 2.0 | 8678.0 | 506.0 | 10.Apr.2029 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.369.428,80 | 2.0 | 9042.0 | 235.0 | 15.Apr.2026 | 5.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.369.024,69 | 2.0 | 7896.0 | 583.0 | 16.Jan.2030 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.370.217,67 | 2.0 | 9846.0 | 108.0 | 31.Dez.2079 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.368.496,36 | 2.0 | 9300.0 | 316.0 | 22.Mär.2027 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.367.122,17 | 2.0 | 9994.0 | 99.0 | 30.Nov.2024 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.365.939,48 | 2.0 | 8668.0 | 636.0 | 12.Sep.2030 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.366.328,30 | 2.0 | 9078.0 | 279.0 | 28.Sep.2026 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.367.259,02 | 2.0 | 8412.0 | 477.0 | 25.Okt.2028 | 75.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.364.806,87 | 2.0 | 8848.0 | 382.0 | 28.Okt.2027 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.365.735,21 | 2.0 | 8729.0 | 592.0 | 18.Mai.2030 | 215.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.363.829,34 | 2.0 | 9513.0 | 232.0 | 04.Mai.2026 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.363.701,36 | 2.0 | 7866.0 | 733.0 | 17.Okt.2031 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.362.338,57 | 2.0 | 7253.0 | 1380.0 | 26.Mai.2040 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.360.524,93 | 2.0 | 8932.0 | 307.0 | 18.Jan.2027 | 60.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.360.901,11 | 2.0 | 9520.0 | 429.0 | 12.Sep.2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.358.624,01 | 2.0 | 6341.0 | 1468.0 | 15.Mär.2040 | 80.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.359.657,75 | 2.0 | 7526.0 | 715.0 | 21.Apr.2042 | 185.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.356.903,46 | 2.0 | 8410.0 | 702.0 | 08.Feb.2031 | 25.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.356.861,27 | 2.0 | 8951.0 | 291.0 | 09.Nov.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.357.303,92 | 2.0 | 8517.0 | 678.0 | 28.Feb.2031 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.355.789,10 | 2.0 | 9510.0 | 236.0 | 18.Mai.2026 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.355.943,45 | 2.0 | 7920.0 | 1261.0 | 14.Aug.2038 | 170.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.355.580,17 | 2.0 | 8774.0 | 586.0 | 29.Mär.2030 | 175.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.353.586,01 | 2.0 | 8881.0 | 456.0 | 15.Sep.2028 | 160.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.353.217,11 | 2.0 | 8998.0 | 286.0 | 27.Okt.2026 | 50.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.353.285,28 | 2.0 | 9225.0 | 285.0 | 02.Nov.2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.351.241,95 | 2.0 | 9726.0 | 111.0 | 17.Jan.2025 | 153.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.350.562,42 | 2.0 | 9628.0 | 125.0 | 10.Mär.2025 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.348.021,43 | 2.0 | 9534.0 | 144.0 | 14.Mai.2025 | 70.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.348.794,05 | 2.0 | 9024.0 | 224.0 | 09.Mär.2026 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.347.720,74 | 2.0 | 9974.0 | 462.0 | 06.Mär.2029 | 438.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.346.133,92 | 2.0 | 8928.0 | 467.0 | 18.Okt.2028 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.345.602,76 | 2.0 | 9088.0 | 249.0 | 08.Jun.2027 | 34.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.344.870,26 | 2.0 | 10108.0 | 445.0 | 03.Nov.2028 | 484.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.343.194,75 | 2.0 | 8325.0 | 543.0 | 27.Jul.2029 | 100.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 3.343.989,31 | 2.0 | 9917.0 | 395.0 | 06.Jun.2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 3.341.401,40 | 2.0 | 8536.0 | 329.0 | 07.Apr.2027 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.340.497,97 | 2.0 | 10068.0 | 432.0 | 19.Jan.2029 | 534.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.339.589,56 | 2.0 | 9393.0 | 308.0 | 09.Feb.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.339.124,89 | 2.0 | 9821.0 | 451.0 | 18.Jan.2029 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.339.563,38 | 2.0 | 9820.0 | 189.0 | 04.Jan.2026 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.336.120,17 | 2.0 | 9423.0 | 228.0 | 08.Apr.2026 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.336.533,12 | 2.0 | 7548.0 | 710.0 | 19.Mai.2031 | 88.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 3.335.888,00 | 2.0 | 9482.0 | 248.0 | 20.Jun.2026 | 185.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.334.210,38 | 2.0 | 9853.0 | 615.0 | 15.Jan.2031 | 325.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.334.754,54 | 2.0 | 9633.0 | 350.0 | 29.Okt.2028 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.334.775,22 | 2.0 | 9945.0 | 378.0 | 31.Jan.2028 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.333.278,96 | 2.0 | 10029.0 | 332.0 | 11.Jul.2027 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 3.332.004,84 | 2.0 | 8758.0 | 419.0 | 15.Apr.2028 | 135.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.332.420,85 | 2.0 | 9237.0 | 1276.0 | 10.Feb.2043 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.330.104,90 | 2.0 | 9934.0 | 313.0 | 25.Mai.2027 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.328.397,52 | 2.0 | 9270.0 | 211.0 | 20.Jan.2026 | 41.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.327.637,91 | 2.0 | 8854.0 | 565.0 | 25.Okt.2029 | 125.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 3.326.971,41 | 2.0 | 8852.0 | 314.0 | 06.Feb.2027 | 38.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.327.355,06 | 2.0 | 8365.0 | 404.0 | 31.Jan.2028 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.325.584,55 | 2.0 | 8980.0 | 351.0 | 08.Jul.2027 | 80.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.325.852,32 | 2.0 | 8857.0 | 311.0 | 03.Feb.2027 | 63.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.323.668,69 | 2.0 | 9165.0 | 331.0 | 28.Apr.2027 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.323.584,50 | 2.0 | 7999.0 | 608.0 | 19.Jan.2030 | 0.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.322.621,34 | 2.0 | 9372.0 | 310.0 | 09.Mär.2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.322.749,59 | 2.0 | 9698.0 | 131.0 | 30.Mär.2025 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.322.595,00 | 2.0 | 9103.0 | 244.0 | 18.Mai.2026 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 3.321.285,90 | 2.0 | 9940.0 | 232.0 | 01.Jun.2026 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 3.319.608,23 | 2.0 | 9625.0 | 142.0 | 12.Mai.2025 | 130.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.316.718,51 | 2.0 | 9687.0 | 519.0 | 06.Sep.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.315.648,25 | 2.0 | 8865.0 | 503.0 | 03.Apr.2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.314.765,34 | 2.0 | 8083.0 | 675.0 | 09.Nov.2030 | 52.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 3.313.469,80 | 2.0 | 9352.0 | 419.0 | 31.Mai.2028 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.310.376,09 | 2.0 | 9831.0 | 259.0 | 23.Sep.2026 | 300.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 3.309.384,17 | 2.0 | 9428.0 | 179.0 | 24.Sep.2025 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.309.211,59 | 2.0 | 10353.0 | 577.0 | 05.Okt.2030 | 513.0 |
| WPC | WPC EUROBOND BV | REITS | 3.307.310,55 | 2.0 | 9493.0 | 224.0 | 09.Apr.2026 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.307.063,61 | 2.0 | 9884.0 | 171.0 | 12.Okt.2025 | 325.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.304.453,47 | 2.0 | 10012.0 | 284.0 | 23.Nov.2026 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.302.793,37 | 2.0 | 9042.0 | 397.0 | 31.Jan.2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.303.434,32 | 2.0 | 8236.0 | 627.0 | 06.Mai.2030 | 40.0 |
| SAPGR | SAP SE RegS | Technologie | 3.301.944,70 | 2.0 | 8828.0 | 589.0 | 13.Mär.2030 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.301.235,07 | 2.0 | 9985.0 | 358.0 | 09.Nov.2028 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.300.378,44 | 2.0 | 7654.0 | 822.0 | 23.Sep.2032 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.295.425,86 | 2.0 | 7717.0 | 906.0 | 27.Feb.2034 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.293.306,06 | 2.0 | 9140.0 | 317.0 | 13.Mär.2027 | 125.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 3.293.816,48 | 2.0 | 8447.0 | 503.0 | 28.Mär.2029 | 145.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 3.292.667,01 | 2.0 | 8826.0 | 369.0 | 03.Sep.2027 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.288.465,70 | 2.0 | 9637.0 | 762.0 | 17.Okt.2032 | 338.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 3.287.096,94 | 2.0 | 8715.0 | 590.0 | 23.Mär.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.288.344,67 | 2.0 | 9703.0 | 968.0 | 24.Feb.2036 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.286.476,80 | 2.0 | 8441.0 | 418.0 | 03.Mär.2028 | 35.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.282.635,83 | 2.0 | 8144.0 | 608.0 | 29.Mai.2030 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.281.165,54 | 2.0 | 9578.0 | 155.0 | 29.Jun.2025 | 180.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 3.281.005,00 | 2.0 | 9294.0 | 214.0 | 05.Feb.2026 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.280.997,42 | 2.0 | 7768.0 | 781.0 | 09.Jan.2032 | 50.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.280.545,26 | 2.0 | 9922.0 | 132.0 | 09.Apr.2025 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 3.277.751,37 | 2.0 | 9261.0 | 324.0 | 21.Apr.2027 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.277.752,49 | 2.0 | 7703.0 | 674.0 | 24.Feb.2031 | 135.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.279.204,93 | 2.0 | 10038.0 | 230.0 | 28.Mai.2026 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 3.278.499,12 | 2.0 | 9858.0 | 360.0 | 21.Feb.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.277.817,44 | 2.0 | 10186.0 | 817.0 | 04.Okt.2033 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.276.992,62 | 2.0 | 9323.0 | 248.0 | 15.Jun.2026 | 90.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.276.409,54 | 2.0 | 8725.0 | 283.0 | 20.Okt.2026 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.277.547,65 | 2.0 | 10001.0 | 497.0 | 05.Jul.2029 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.274.975,33 | 2.0 | 7478.0 | 762.0 | 15.Jan.2032 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.273.726,08 | 2.0 | 10024.0 | 475.0 | 30.Mai.2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.274.257,48 | 2.0 | 10528.0 | 301.0 | 06.Apr.2027 | 788.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.273.900,07 | 2.0 | 10136.0 | 814.0 | 06.Jul.2034 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.271.352,80 | 2.0 | 9660.0 | 774.0 | 24.Jan.2033 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.270.529,27 | 2.0 | 9061.0 | 159.0 | 09.Jul.2025 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.270.512,21 | 2.0 | 7642.0 | 762.0 | 15.Jan.2032 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.267.292,28 | 2.0 | 9478.0 | 289.0 | 07.Dez.2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.267.942,89 | 2.0 | 9553.0 | 265.0 | 14.Sep.2027 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.268.439,02 | 2.0 | 9969.0 | 463.0 | 03.Mai.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.266.879,18 | 2.0 | 8956.0 | 394.0 | 13.Jan.2028 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.266.372,92 | 2.0 | 8963.0 | 384.0 | 15.Nov.2027 | 116.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 3.266.392,82 | 2.0 | 9389.0 | 555.0 | 25.Apr.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.265.061,64 | 2.0 | 9298.0 | 361.0 | 09.Sep.2027 | 150.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 3.265.549,48 | 2.0 | 9418.0 | 205.0 | 15.Jan.2026 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.263.818,17 | 2.0 | 8811.0 | 272.0 | 08.Sep.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.261.765,78 | 2.0 | 9638.0 | 183.0 | 08.Okt.2025 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.262.481,70 | 2.0 | 9557.0 | 135.0 | 10.Apr.2025 | 63.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.262.218,29 | 2.0 | 9142.0 | 334.0 | 24.Mai.2027 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.262.195,94 | 2.0 | 9252.0 | 178.0 | 16.Sep.2025 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.262.221,40 | 2.0 | 9887.0 | 536.0 | 17.Jan.2030 | 380.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.259.822,66 | 2.0 | 8363.0 | 492.0 | 02.Dez.2028 | 20.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 3.258.029,95 | 2.0 | 9538.0 | 158.0 | 11.Jul.2025 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.258.366,29 | 2.0 | 8545.0 | 688.0 | 14.Mai.2031 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.257.776,16 | 2.0 | 9431.0 | 544.0 | 07.Mär.2030 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.255.552,28 | 2.0 | 9146.0 | 579.0 | 24.Mai.2030 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.252.247,34 | 2.0 | 9940.0 | 148.0 | 26.Jun.2025 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.251.702,36 | 2.0 | 9881.0 | 692.0 | 22.Feb.2032 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.251.783,08 | 2.0 | 9998.0 | 149.0 | 12.Jun.2025 | 363.0 |
| TKAAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 3.249.641,07 | 2.0 | 10291.0 | 398.0 | 13.Jul.2028 | 525.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.249.546,87 | 2.0 | 9993.0 | 301.0 | 01.Mär.2027 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 3.249.177,70 | 2.0 | 10055.0 | 416.0 | 19.Sep.2028 | 550.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.248.818,73 | 2.0 | 9023.0 | 292.0 | 14.Nov.2026 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.248.555,02 | 2.0 | 9938.0 | 127.0 | 06.Apr.2025 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.247.582,50 | 2.0 | 9665.0 | 146.0 | 25.Mai.2025 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.247.155,71 | 2.0 | 9355.0 | 331.0 | 28.Mai.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.246.767,76 | 2.0 | 8525.0 | 442.0 | 31.Dez.2079 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.245.650,89 | 2.0 | 9450.0 | 237.0 | 20.Mai.2026 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.242.078,41 | 2.0 | 7574.0 | 313.0 | 03.Mär.2027 | 138.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.242.595,58 | 2.0 | 8838.0 | 245.0 | 02.Jun.2026 | 95.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 3.234.317,96 | 2.0 | 8445.0 | 472.0 | 06.Okt.2028 | 80.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.234.972,05 | 2.0 | 7797.0 | 1018.0 | 25.Feb.2035 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.233.977,09 | 2.0 | 10138.0 | 751.0 | 16.Mär.2033 | 425.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.233.617,10 | 2.0 | 9388.0 | 315.0 | 30.Mär.2027 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.232.919,74 | 2.0 | 7358.0 | 791.0 | 16.Feb.2032 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.231.047,31 | 2.0 | 9482.0 | 372.0 | 21.Okt.2027 | 228.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.230.656,40 | 2.0 | 9586.0 | 441.0 | 15.Sep.2028 | 300.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.230.238,78 | 2.0 | 8589.0 | 515.0 | 22.Mai.2029 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.228.634,05 | 2.0 | 9922.0 | 497.0 | 19.Jun.2029 | 388.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.227.853,70 | 2.0 | 8859.0 | 478.0 | 11.Dez.2028 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.226.653,23 | 2.0 | 9425.0 | 233.0 | 27.Apr.2026 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.226.878,30 | 2.0 | 8475.0 | 329.0 | 26.Apr.2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.226.258,51 | 2.0 | 9423.0 | 760.0 | 07.Sep.2032 | 307.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.226.174,52 | 2.0 | 8958.0 | 382.0 | 15.Nov.2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.225.286,43 | 2.0 | 9350.0 | 173.0 | 02.Sep.2030 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.224.094,88 | 2.0 | 9940.0 | 376.0 | 15.Mär.2028 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.221.700,47 | 2.0 | 9416.0 | 234.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.221.604,79 | 2.0 | 9408.0 | 232.0 | 20.Apr.2026 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.217.571,89 | 2.0 | 9742.0 | 116.0 | 07.Feb.2025 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.218.430,96 | 2.0 | 9034.0 | 265.0 | 03.Aug.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.218.012,67 | 2.0 | 9194.0 | 215.0 | 28.Jan.2026 | 1.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.217.057,22 | 2.0 | 6404.0 | 1518.0 | 09.Sep.2041 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.217.342,75 | 2.0 | 9374.0 | 434.0 | 07.Sep.2048 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.216.904,52 | 2.0 | 8913.0 | 460.0 | 11.Sep.2028 | 113.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.214.155,89 | 2.0 | 11674.0 | 979.0 | 01.Mär.2038 | 603.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.214.084,24 | 2.0 | 7459.0 | 1019.0 | 18.Okt.2034 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.214.224,05 | 2.0 | 8578.0 | 387.0 | 08.Feb.2029 | 138.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 3.213.104,04 | 2.0 | 10715.0 | 242.0 | 06.Dez.2027 | 1000.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 3.213.399,97 | 2.0 | 8864.0 | 383.0 | 03.Dez.2027 | 125.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.211.701,44 | 2.0 | 9428.0 | 126.0 | 14.Mär.2025 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.207.994,56 | 2.0 | 9669.0 | 351.0 | 08.Sep.2027 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.209.337,43 | 2.0 | 9050.0 | 293.0 | 31.Dez.2079 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.205.036,75 | 2.0 | 9373.0 | 238.0 | 13.Mai.2026 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.205.475,34 | 2.0 | 8461.0 | 546.0 | 26.Sep.2029 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.206.274,19 | 2.0 | 9329.0 | 170.0 | 15.Aug.2025 | 0.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.205.796,90 | 2.0 | 10330.0 | 436.0 | 15.Nov.2028 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.205.067,40 | 2.0 | 10015.0 | 449.0 | 23.Feb.2034 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.204.192,10 | 2.0 | 8828.0 | 779.0 | 06.Jul.2032 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.204.479,59 | 2.0 | 9569.0 | 149.0 | 10.Jun.2026 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.204.782,11 | 2.0 | 9929.0 | 390.0 | 31.Mai.2028 | 506.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.204.632,09 | 2.0 | 9830.0 | 537.0 | 19.Jan.2030 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 3.203.040,73 | 2.0 | 10136.0 | 201.0 | 16.Feb.2027 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 3.198.786,21 | 2.0 | 8866.0 | 324.0 | 15.Mär.2027 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.200.030,34 | 2.0 | 9982.0 | 320.0 | 20.Dez.2032 | 738.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.198.475,00 | 2.0 | 9139.0 | 230.0 | 26.Mär.2026 | 0.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 3.197.316,22 | 2.0 | 9859.0 | 200.0 | 02.Feb.2026 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.195.722,65 | 2.0 | 9244.0 | 212.0 | 18.Jan.2026 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.195.297,15 | 2.0 | 8525.0 | 673.0 | 15.Mär.2031 | 160.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.193.016,52 | 2.0 | 9385.0 | 321.0 | 15.Apr.2027 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 3.191.611,03 | 2.0 | 8761.0 | 585.0 | 18.Mai.2030 | 250.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.190.962,62 | 2.0 | 9689.0 | 126.0 | 17.Mär.2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.191.098,46 | 2.0 | 8493.0 | 446.0 | 16.Jun.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.187.147,96 | 2.0 | 9892.0 | 589.0 | 05.Sep.2030 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.186.368,74 | 2.0 | 9609.0 | 166.0 | 10.Aug.2025 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 3.186.077,86 | 2.0 | 9800.0 | 873.0 | 13.Feb.2035 | 413.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 3.185.617,04 | 2.0 | 9906.0 | 475.0 | 14.Jun.2029 | 488.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.184.518,61 | 2.0 | 10014.0 | 379.0 | 31.Dez.2079 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.183.483,09 | 2.0 | 9671.0 | 130.0 | 26.Mär.2025 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.181.766,31 | 2.0 | 8988.0 | 457.0 | 12.Sep.2028 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.181.965,55 | 2.0 | 10026.0 | 717.0 | 20.Apr.2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.179.467,31 | 2.0 | 8224.0 | 1009.0 | 15.Mai.2035 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.180.291,15 | 2.0 | 6567.0 | 1335.0 | 21.Jun.2039 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.169.954,50 | 2.0 | 9435.0 | 315.0 | 31.Mär.2027 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.169.714,19 | 2.0 | 9575.0 | 118.0 | 07.Feb.2025 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.168.400,48 | 2.0 | 9154.0 | 848.0 | 15.Jun.2034 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.167.575,97 | 2.0 | 7596.0 | 841.0 | 09.Sep.2032 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.166.862,27 | 2.0 | 9873.0 | 678.0 | 02.Aug.2031 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.165.972,99 | 2.0 | 10001.0 | 774.0 | 15.Mai.2033 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.164.910,31 | 2.0 | 7703.0 | 647.0 | 27.Jul.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.165.261,49 | 2.0 | 7535.0 | 753.0 | 19.Nov.2031 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.163.460,05 | 2.0 | 9240.0 | 554.0 | 29.Okt.2029 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.163.020,99 | 2.0 | 7302.0 | 1013.0 | 15.Nov.2034 | 110.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.161.142,60 | 2.0 | 8534.0 | 538.0 | 01.Jul.2029 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 3.160.791,28 | 2.0 | 8457.0 | 600.0 | 30.Apr.2030 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.162.188,03 | 2.0 | 9419.0 | 320.0 | 24.Mai.2028 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.161.231,90 | 2.0 | 10113.0 | 276.0 | 23.Nov.2027 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.159.719,91 | 2.0 | 9421.0 | 281.0 | 30.Okt.2026 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.159.954,79 | 2.0 | 9239.0 | 144.0 | 02.Sep.2026 | 5.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.156.319,82 | 2.0 | 8254.0 | 569.0 | 22.Sep.2029 | 38.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 3.157.429,44 | 2.0 | 9987.0 | 519.0 | 02.Dez.2029 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.156.025,38 | 2.0 | 8683.0 | 386.0 | 28.Nov.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.155.151,59 | 2.0 | 7551.0 | 882.0 | 12.Apr.2033 | 84.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 3.152.679,41 | 2.0 | 9582.0 | 135.0 | 13.Apr.2025 | 125.0 |
| ICADFP | ICADE RegS | REITS | 3.151.903,97 | 2.0 | 7997.0 | 584.0 | 19.Jan.2030 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 3.151.741,20 | 2.0 | 9786.0 | 434.0 | 20.Sep.2028 | 353.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.150.321,98 | 2.0 | 9949.0 | 406.0 | 20.Mai.2028 | 416.0 |
| FERSM | FERROVIAL SE RegS | Transport | 3.151.270,49 | 2.0 | 9998.0 | 582.0 | 13.Sep.2030 | 438.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 3.147.163,41 | 2.0 | 8798.0 | 259.0 | 30.Jul.2026 | 170.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.146.581,66 | 2.0 | 9335.0 | 336.0 | 08.Jun.2027 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.145.794,07 | 2.0 | 9281.0 | 456.0 | 08.Okt.2028 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.145.952,00 | 2.0 | 9253.0 | 182.0 | 01.Okt.2025 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.146.547,13 | 2.0 | 9208.0 | 370.0 | 30.Sep.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.145.227,64 | 2.0 | 8702.0 | 349.0 | 30.Jun.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.144.809,52 | 2.0 | 9743.0 | 659.0 | 17.Jul.2031 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.143.564,71 | 2.0 | 7887.0 | 668.0 | 01.Feb.2031 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.143.881,27 | 2.0 | 6731.0 | 1448.0 | 06.Mai.2041 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.142.058,07 | 2.0 | 7578.0 | 891.0 | 09.Mär.2033 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.141.376,99 | 2.0 | 8682.0 | 591.0 | 16.Mär.2030 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.142.082,81 | 2.0 | 8957.0 | 312.0 | 29.Jan.2027 | 25.0 |
| PLD | PROLOGIS LP | REITS | 3.140.105,58 | 2.0 | 9734.0 | 231.0 | 02.Jun.2026 | 300.0 |
| FDX | FEDEX CORP | Transport | 3.139.599,95 | 2.0 | 8292.0 | 529.0 | 04.Mai.2029 | 45.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.138.623,13 | 2.0 | 10061.0 | 876.0 | 07.Mär.2035 | 425.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 3.136.422,52 | 2.0 | 9180.0 | 234.0 | 20.Apr.2026 | 75.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.137.528,02 | 2.0 | 10145.0 | 581.0 | 12.Okt.2030 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.136.625,11 | 2.0 | 8567.0 | 444.0 | 16.Jun.2028 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.136.895,79 | 2.0 | 10006.0 | 345.0 | 06.Sep.2032 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.136.200,60 | 2.0 | 6897.0 | 1025.0 | 06.Feb.2035 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.135.145,82 | 2.0 | 9938.0 | 454.0 | 12.Nov.2028 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.135.375,75 | 2.0 | 8445.0 | 447.0 | 07.Jul.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.132.428,85 | 2.0 | 8671.0 | 635.0 | 17.Sep.2030 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.132.679,30 | 2.0 | 10109.0 | 547.0 | 15.Mär.2030 | 411.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.131.643,44 | 2.0 | 8299.0 | 511.0 | 15.Mär.2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.131.187,26 | 2.0 | 9086.0 | 350.0 | 12.Jul.2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.129.349,56 | 2.0 | 9130.0 | 316.0 | 27.Feb.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.129.350,72 | 2.0 | 6543.0 | 1400.0 | 11.Feb.2040 | 120.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.127.362,53 | 2.0 | 8678.0 | 512.0 | 12.Apr.2029 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.127.558,00 | 2.0 | 9199.0 | 221.0 | 22.Feb.2026 | 0.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.128.004,76 | 2.0 | 9728.0 | 140.0 | 06.Mai.2025 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.127.712,79 | 2.0 | 8924.0 | 741.0 | 15.Apr.2032 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.126.379,77 | 2.0 | 8723.0 | 278.0 | 27.Sep.2026 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.126.475,33 | 2.0 | 8292.0 | 733.0 | 25.Mär.2032 | 238.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.125.793,11 | 2.0 | 7740.0 | 651.0 | 31.Dez.2079 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.126.517,38 | 2.0 | 9031.0 | 309.0 | 02.Mär.2032 | 225.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.125.480,65 | 2.0 | 7831.0 | 774.0 | 15.Mär.2032 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.125.687,82 | 2.0 | 10018.0 | 178.0 | 02.Okt.2025 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.124.075,69 | 2.0 | 9760.0 | 595.0 | 22.Jul.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.121.883,73 | 2.0 | 8486.0 | 543.0 | 14.Jun.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.121.883,91 | 2.0 | 8782.0 | 747.0 | 26.Apr.2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.122.250,82 | 2.0 | 10131.0 | 396.0 | 01.Jun.2033 | 575.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.119.833,36 | 2.0 | 9409.0 | 264.0 | 28.Aug.2026 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.120.016,67 | 2.0 | 9431.0 | 175.0 | 08.Sep.2025 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.119.373,59 | 2.0 | 5886.0 | 1322.0 | 01.Aug.2039 | 145.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.118.873,41 | 2.0 | 9978.0 | 426.0 | 07.Sep.2028 | 388.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 3.115.952,46 | 2.0 | 8894.0 | 380.0 | 25.Okt.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.115.742,73 | 2.0 | 9145.0 | 376.0 | 25.Okt.2027 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.115.298,94 | 2.0 | 9105.0 | 416.0 | 26.Apr.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.115.442,79 | 2.0 | 8395.0 | 465.0 | 07.Sep.2028 | 65.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.113.856,56 | 2.0 | 9138.0 | 370.0 | 04.Okt.2027 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.114.679,30 | 2.0 | 9826.0 | 325.0 | 30.Jun.2027 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.112.787,72 | 2.0 | 9342.0 | 199.0 | 03.Dez.2025 | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.112.977,13 | 2.0 | 8679.0 | 437.0 | 23.Jun.2028 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 3.112.393,09 | 2.0 | 10073.0 | 417.0 | 14.Sep.2028 | 525.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.111.216,09 | 2.0 | 9379.0 | 317.0 | 30.Mär.2027 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 3.111.350,12 | 2.0 | 9544.0 | 411.0 | 27.Mai.2048 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.107.102,59 | 2.0 | 8932.0 | 390.0 | 05.Dez.2027 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.105.007,46 | 2.0 | 9110.0 | 548.0 | 15.Okt.2029 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.105.048,61 | 2.0 | 9116.0 | 250.0 | 16.Jun.2027 | 38.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.104.911,97 | 2.0 | 10316.0 | 345.0 | 31.Okt.2027 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.103.285,67 | 2.0 | 9021.0 | 330.0 | 17.Apr.2027 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.102.618,15 | 2.0 | 7115.0 | 924.0 | 01.Sep.2033 | 75.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 3.100.134,95 | 2.0 | 8852.0 | 280.0 | 14.Okt.2027 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.098.944,10 | 2.0 | 8337.0 | 622.0 | 20.Mai.2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.099.367,62 | 2.0 | 10010.0 | 619.0 | 16.Mai.2031 | 463.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 3.097.048,06 | 2.0 | 8369.0 | 583.0 | 10.Nov.2029 | 30.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.098.010,39 | 2.0 | 10103.0 | 289.0 | 05.Feb.2027 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.096.571,38 | 2.0 | 9264.0 | 452.0 | 26.Sep.2028 | 213.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 3.096.029,92 | 2.0 | 8233.0 | 487.0 | 15.Nov.2028 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.094.259,61 | 2.0 | 10286.0 | 595.0 | 15.Mär.2031 | 500.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.093.044,75 | 2.0 | 8276.0 | 581.0 | 21.Nov.2029 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.091.350,96 | 2.0 | 7646.0 | 848.0 | 14.Dez.2032 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.091.661,00 | 2.0 | 9973.0 | 823.0 | 28.Nov.2033 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.088.345,65 | 2.0 | 7758.0 | 709.0 | 21.Mai.2031 | 95.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.088.613,32 | 2.0 | 10096.0 | 445.0 | 04.Okt.2028 | 388.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 3.086.574,91 | 2.0 | 8480.0 | 609.0 | 23.Apr.2030 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.085.426,57 | 2.0 | 9112.0 | 408.0 | 29.Mär.2028 | 175.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 3.084.968,82 | 2.0 | 8980.0 | 418.0 | 28.Apr.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.084.832,99 | 2.0 | 9783.0 | 740.0 | 05.Sep.2032 | 403.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.083.765,93 | 2.0 | 7460.0 | 872.0 | 11.Mär.2033 | 88.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.080.200,58 | 2.0 | 8926.0 | 383.0 | 09.Nov.2027 | 110.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.079.936,65 | 2.0 | 9728.0 | 856.0 | 13.Apr.2034 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 3.078.865,54 | 2.0 | 10069.0 | 388.0 | 10.Apr.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.078.238,73 | 2.0 | 9374.0 | 499.0 | 14.Mai.2029 | 288.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 3.078.178,58 | 2.0 | 7670.0 | 640.0 | 17.Sep.2030 | 138.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 3.077.620,24 | 2.0 | 9968.0 | 555.0 | 24.Apr.2030 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.077.099,14 | 2.0 | 8466.0 | 686.0 | 18.Mär.2031 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.076.914,29 | 2.0 | 8485.0 | 748.0 | 28.Mär.2032 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.074.125,03 | 2.0 | 9561.0 | 144.0 | 15.Mai.2025 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.074.414,99 | 2.0 | 6719.0 | 1393.0 | 20.Feb.2040 | 125.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.073.015,86 | 2.0 | 8872.0 | 352.0 | 16.Jul.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.073.931,07 | 2.0 | 9314.0 | 178.0 | 16.Sep.2025 | 5.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.072.923,58 | 2.0 | 10156.0 | 406.0 | 01.Jun.2028 | 448.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.063.897,46 | 2.0 | 9171.0 | 224.0 | 01.Mär.2026 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.064.628,94 | 2.0 | 9270.0 | 182.0 | 01.Okt.2025 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.062.771,41 | 2.0 | 8504.0 | 361.0 | 27.Jul.2027 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.061.081,16 | 2.0 | 7997.0 | 564.0 | 25.Aug.2029 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 3.059.490,49 | 2.0 | 8489.0 | 420.0 | 03.Mär.2028 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.059.594,15 | 2.0 | 9577.0 | 611.0 | 23.Jan.2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.058.548,90 | 2.0 | 9815.0 | 506.0 | 20.Feb.2035 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.056.323,06 | 2.0 | 9452.0 | 231.0 | 15.Apr.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.056.531,12 | 2.0 | 7096.0 | 1078.0 | 19.Sep.2035 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.056.847,74 | 2.0 | 8666.0 | 445.0 | 04.Jun.2028 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.055.096,92 | 2.0 | 9029.0 | 397.0 | 08.Feb.2028 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 3.055.045,77 | 2.0 | 9725.0 | 144.0 | 04.Jun.2025 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.053.984,24 | 2.0 | 9462.0 | 199.0 | 15.Dez.2025 | 125.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 3.053.550,25 | 2.0 | 8950.0 | 310.0 | 25.Jan.2027 | 38.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.052.983,33 | 2.0 | 9966.0 | 238.0 | 15.Jun.2027 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.051.890,81 | 2.0 | 9808.0 | 377.0 | 25.Jan.2028 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.050.934,54 | 2.0 | 7430.0 | 838.0 | 19.Jan.2034 | 278.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.049.284,15 | 2.0 | 8882.0 | 507.0 | 07.Apr.2029 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.046.939,13 | 2.0 | 8676.0 | 614.0 | 12.Jun.2030 | 138.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.047.008,48 | 2.0 | 9599.0 | 765.0 | 06.Jun.2033 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.045.580,87 | 2.0 | 9275.0 | 353.0 | 24.Jul.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.045.915,50 | 2.0 | 9037.0 | 344.0 | 15.Jun.2027 | 88.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.045.991,76 | 2.0 | 8701.0 | 291.0 | 17.Nov.2026 | 101.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.045.170,98 | 2.0 | 9485.0 | 327.0 | 31.Mai.2027 | 225.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.044.173,69 | 2.0 | 8884.0 | 384.0 | 04.Nov.2027 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.045.082,92 | 2.0 | 6414.0 | 1394.0 | 15.Sep.2039 | 110.0 |
| T | AT&T INC | Kommunikation | 3.040.539,44 | 2.0 | 9176.0 | 843.0 | 15.Mär.2034 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.039.882,25 | 2.0 | 9051.0 | 378.0 | 27.Nov.2027 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.039.802,84 | 2.0 | 10048.0 | 443.0 | 02.Apr.2030 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.040.052,38 | 2.0 | 8646.0 | 319.0 | 09.Jun.2032 | 88.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.038.317,27 | 2.0 | 8212.0 | 393.0 | 23.Nov.2027 | 25.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 3.037.155,38 | 2.0 | 8937.0 | 366.0 | 13.Sep.2027 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 3.037.166,31 | 2.0 | 8673.0 | 379.0 | 07.Okt.2027 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.035.684,66 | 2.0 | 9102.0 | 365.0 | 16.Sep.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.034.839,18 | 2.0 | 9973.0 | 519.0 | 27.Sep.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.035.569,02 | 2.0 | 9746.0 | 914.0 | 15.Nov.2034 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.033.587,38 | 2.0 | 8435.0 | 890.0 | 20.Feb.2034 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.034.455,66 | 2.0 | 8743.0 | 373.0 | 15.Sep.2027 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.033.855,25 | 2.0 | 9890.0 | 400.0 | 16.Mai.2028 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.030.860,07 | 2.0 | 8148.0 | 688.0 | 14.Jan.2031 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.028.497,25 | 2.0 | 9071.0 | 394.0 | 18.Jan.2028 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.027.217,01 | 2.0 | 9291.0 | 338.0 | 14.Jun.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.028.158,20 | 2.0 | 9305.0 | 277.0 | 22.Sep.2026 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.027.814,05 | 2.0 | 10141.0 | 426.0 | 24.Aug.2028 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.025.418,03 | 2.0 | 9725.0 | 96.0 | 14.Nov.2024 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.020.996,83 | 2.0 | 8843.0 | 261.0 | 03.Aug.2026 | 138.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.021.063,62 | 2.0 | 8908.0 | 584.0 | 29.Apr.2030 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.020.683,76 | 2.0 | 9294.0 | 195.0 | 15.Nov.2025 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.018.607,10 | 2.0 | 8730.0 | 561.0 | 28.Nov.2029 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.018.664,92 | 2.0 | 9916.0 | 408.0 | 12.Jun.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.017.831,39 | 2.0 | 9113.0 | 342.0 | 14.Jun.2027 | 141.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.016.632,79 | 2.0 | 9975.0 | 340.0 | 06.Sep.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.016.319,96 | 2.0 | 9454.0 | 465.0 | 09.Feb.2029 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.015.009,76 | 2.0 | 8735.0 | 516.0 | 16.Mai.2029 | 145.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 3.016.087,70 | 2.0 | 9984.0 | 422.0 | 09.Okt.2028 | 550.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 3.012.635,60 | 2.0 | 7428.0 | 598.0 | 22.Feb.2030 | 75.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.011.187,79 | 2.0 | 9066.0 | 227.0 | 23.Mär.2026 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.010.420,90 | 2.0 | 9403.0 | 153.0 | 14.Jun.2025 | 11.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.009.111,67 | 2.0 | 9293.0 | 298.0 | 06.Jan.2027 | 125.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.009.990,72 | 2.0 | 9982.0 | 764.0 | 24.Mai.2033 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.007.841,52 | 2.0 | 9864.0 | 489.0 | 14.Jun.2029 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.004.916,78 | 2.0 | 8011.0 | 747.0 | 01.Okt.2031 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.002.812,49 | 2.0 | 8709.0 | 582.0 | 30.Mär.2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.003.633,54 | 2.0 | 8002.0 | 678.0 | 17.Jan.2031 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.001.772,46 | 2.0 | 8813.0 | 466.0 | 09.Sep.2028 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.001.365,22 | 2.0 | 9615.0 | 120.0 | 17.Feb.2025 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.001.465,54 | 2.0 | 9077.0 | 215.0 | 11.Mai.2081 | 138.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.999.805,29 | 2.0 | 9713.0 | 193.0 | 17.Nov.2025 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.000.686,30 | 2.0 | 8323.0 | 468.0 | 16.Sep.2028 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.000.756,85 | 2.0 | 8880.0 | 552.0 | 05.Nov.2029 | 213.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.998.834,00 | 2.0 | 8770.0 | 419.0 | 25.Mär.2028 | 75.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.999.280,00 | 2.0 | 9998.0 | 363.0 | 27.Nov.2027 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.997.730,34 | 2.0 | 6805.0 | 1179.0 | 26.Okt.2036 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.997.427,32 | 2.0 | 9270.0 | 424.0 | 10.Jun.2028 | 213.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.997.060,00 | 2.0 | 9990.0 | 647.0 | 27.Nov.2031 | 588.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.994.870,66 | 2.0 | 10059.0 | 785.0 | 12.Sep.2033 | 467.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.993.503,52 | 2.0 | 9878.0 | 199.0 | 21.Jan.2026 | 320.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.991.614,48 | 2.0 | 9421.0 | 227.0 | 25.Mär.2026 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.989.555,64 | 2.0 | 9321.0 | 302.0 | 21.Jan.2027 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.989.223,23 | 2.0 | 9208.0 | 316.0 | 13.Mär.2027 | 140.0 |
| EQIX | EQUINIX INC | Technologie | 2.989.507,37 | 2.0 | 7576.0 | 866.0 | 15.Mär.2033 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.990.323,03 | 2.0 | 9945.0 | 757.0 | 02.Nov.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.986.477,90 | 2.0 | 9285.0 | 250.0 | 22.Jun.2026 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.987.105,13 | 2.0 | 8586.0 | 411.0 | 06.Feb.2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.987.250,66 | 2.0 | 6330.0 | 1486.0 | 21.Sep.2041 | 147.0 |
| RWE | RWE AG RegS | Elektro- | 2.987.164,76 | 2.0 | 9930.0 | 456.0 | 13.Feb.2029 | 363.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.984.785,67 | 2.0 | 9021.0 | 272.0 | 09.Sep.2026 | 100.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.984.980,81 | 2.0 | 9038.0 | 473.0 | 15.Dez.2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.984.833,25 | 2.0 | 9391.0 | 220.0 | 28.Feb.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.980.496,66 | 2.0 | 9147.0 | 472.0 | 03.Jan.2029 | 188.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.979.086,75 | 2.0 | 8533.0 | 413.0 | 20.Feb.2028 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.978.866,77 | 2.0 | 8008.0 | 608.0 | 19.Mär.2030 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.978.114,56 | 2.0 | 9420.0 | 389.0 | 07.Jun.2033 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.976.021,46 | 2.0 | 9084.0 | 409.0 | 21.Mär.2028 | 163.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.974.106,46 | 2.0 | 9473.0 | 329.0 | 09.Jun.2027 | 263.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.975.190,90 | 2.0 | 8711.0 | 542.0 | 16.Sep.2029 | 213.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.973.138,83 | 2.0 | 9688.0 | 826.0 | 05.Sep.2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.970.000,09 | 2.0 | 8558.0 | 397.0 | 02.Dez.2027 | 1.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.970.203,36 | 2.0 | 9742.0 | 522.0 | 07.Sep.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.968.878,66 | 2.0 | 7546.0 | 1037.0 | 14.Mai.2035 | 125.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.969.164,20 | 2.0 | 8039.0 | 519.0 | 28.Mai.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.968.340,64 | 2.0 | 9888.0 | 394.0 | 15.Mär.2028 | 300.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.967.232,07 | 2.0 | 9418.0 | 283.0 | 04.Nov.2026 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.965.207,57 | 2.0 | 8112.0 | 751.0 | 26.Mär.2032 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.965.864,14 | 2.0 | 8852.0 | 394.0 | 25.Jan.2028 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.963.583,69 | 2.0 | 10105.0 | 334.0 | 15.Sep.2028 | 600.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.964.476,70 | 2.0 | 9896.0 | 310.0 | 30.Mär.2027 | 488.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.963.486,47 | 2.0 | 9241.0 | 360.0 | 29.Sep.2047 | 338.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.961.828,66 | 2.0 | 10021.0 | 400.0 | 03.Jul.2028 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.961.587,95 | 2.0 | 9642.0 | 144.0 | 15.Mai.2025 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.960.797,92 | 2.0 | 7316.0 | 908.0 | 30.Jul.2033 | 90.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.959.508,57 | 2.0 | 8278.0 | 540.0 | 09.Jul.2029 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.958.137,42 | 2.0 | 9084.0 | 551.0 | 29.Nov.2029 | 162.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.958.242,98 | 2.0 | 9022.0 | 405.0 | 06.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.954.176,54 | 2.0 | 10032.0 | 419.0 | 10.Jul.2028 | 413.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.952.978,73 | 2.0 | 7787.0 | 524.0 | 17.Mai.2029 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.953.268,02 | 2.0 | 8876.0 | 441.0 | 07.Okt.2083 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.951.082,96 | 2.0 | 8473.0 | 955.0 | 06.Mär.2035 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.951.982,66 | 2.0 | 9920.0 | 623.0 | 03.Mai.2031 | 463.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 2.951.386,21 | 2.0 | 10005.0 | 146.0 | 29.Mai.2025 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.950.183,75 | 2.0 | 9488.0 | 225.0 | 01.Apr.2026 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.950.497,52 | 2.0 | 8677.0 | 273.0 | 02.Sep.2026 | 5.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.948.976,66 | 2.0 | 9184.0 | 211.0 | 17.Jan.2026 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.948.289,28 | 2.0 | 10153.0 | 440.0 | 16.Nov.2028 | 600.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.947.778,37 | 2.0 | 8805.0 | 278.0 | 09.Okt.2026 | 188.0 |
| EOANGR | E.ON SE | Elektro- | 2.946.442,32 | 2.0 | 9180.0 | 1092.0 | 26.Okt.2037 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.947.298,08 | 2.0 | 7929.0 | 719.0 | 31.Mai.2031 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.944.989,08 | 2.0 | 8748.0 | 523.0 | 15.Jun.2029 | 150.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 2.946.132,99 | 2.0 | 10223.0 | 147.0 | 29.Jun.2026 | 738.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.942.566,88 | 2.0 | 8511.0 | 578.0 | 22.Mär.2030 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.943.032,36 | 2.0 | 9270.0 | 377.0 | 06.Dez.2027 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.942.308,36 | 2.0 | 7829.0 | 754.0 | 11.Dez.2031 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.942.643,41 | 2.0 | 9788.0 | 459.0 | 29.Jan.2029 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.941.618,46 | 2.0 | 10023.0 | 634.0 | 04.Mai.2031 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.941.360,55 | 2.0 | 9503.0 | 715.0 | 01.Mär.2043 | 525.0 |
| WPC | WPC EUROBOND BV | REITS | 2.939.471,99 | 2.0 | 9223.0 | 320.0 | 15.Apr.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.937.800,90 | 2.0 | 9957.0 | 386.0 | 14.Feb.2028 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.938.433,00 | 2.0 | 9215.0 | 318.0 | 31.Dez.2079 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.937.855,17 | 2.0 | 7562.0 | 914.0 | 08.Feb.2034 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.937.265,40 | 2.0 | 8892.0 | 549.0 | 12.Sep.2029 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.936.628,49 | 2.0 | 9556.0 | 190.0 | 25.Nov.2025 | 233.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.935.835,30 | 2.0 | 8269.0 | 634.0 | 03.Jul.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.937.058,38 | 2.0 | 9132.0 | 316.0 | 25.Feb.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.936.007,38 | 2.0 | 9681.0 | 260.0 | 28.Aug.2026 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.934.880,27 | 2.0 | 9675.0 | 111.0 | 14.Jan.2025 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.934.846,56 | 2.0 | 8536.0 | 767.0 | 04.Apr.2032 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.933.041,93 | 2.0 | 7947.0 | 701.0 | 03.Mär.2031 | 50.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.932.024,66 | 2.0 | 8969.0 | 342.0 | 05.Jul.2027 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.929.854,59 | 2.0 | 8949.0 | 747.0 | 02.Apr.2032 | 220.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.925.730,61 | 2.0 | 9892.0 | 408.0 | 22.Mai.2028 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.922.184,66 | 2.0 | 10133.0 | 680.0 | 08.Mär.2032 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.920.993,70 | 2.0 | 9912.0 | 914.0 | 27.Feb.2035 | 336.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.920.764,48 | 2.0 | 9976.0 | 557.0 | 13.Sep.2031 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.920.080,80 | 2.0 | 8958.0 | 368.0 | 08.Sep.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.919.323,00 | 2.0 | 7483.0 | 938.0 | 15.Nov.2033 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.917.686,22 | 2.0 | 7479.0 | 867.0 | 05.Nov.2032 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.917.757,75 | 2.0 | 10002.0 | 637.0 | 02.Apr.2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.916.775,63 | 2.0 | 9980.0 | 943.0 | 11.Sep.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.914.840,36 | 2.0 | 8300.0 | 808.0 | 21.Sep.2032 | 163.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.915.344,72 | 2.0 | 7227.0 | 559.0 | 17.Sep.2029 | 88.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.914.699,91 | 2.0 | 10031.0 | 423.0 | 13.Nov.2028 | 665.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.911.215,98 | 2.0 | 8944.0 | 258.0 | 15.Jul.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.910.563,85 | 2.0 | 9061.0 | 246.0 | 08.Sep.2031 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.909.019,62 | 2.0 | 9276.0 | 300.0 | 14.Jan.2027 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.907.706,25 | 2.0 | 8342.0 | 535.0 | 25.Mai.2029 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.907.298,27 | 2.0 | 10014.0 | 409.0 | 13.Sep.2033 | 500.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.905.069,57 | 2.0 | 9733.0 | 137.0 | 22.Apr.2025 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.904.530,44 | 2.0 | 9031.0 | 514.0 | 22.Mai.2029 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.904.613,49 | 2.0 | 8585.0 | 428.0 | 06.Apr.2028 | 25.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.903.383,58 | 2.0 | 8069.0 | 569.0 | 07.Nov.2029 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.900.866,15 | 2.0 | 8797.0 | 359.0 | 19.Jul.2027 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.901.235,68 | 2.0 | 10287.0 | 725.0 | 26.Sep.2032 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.901.121,81 | 2.0 | 9944.0 | 728.0 | 01.Dez.2032 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.901.467,62 | 2.0 | 9558.0 | 649.0 | 21.Aug.2031 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.900.597,70 | 2.0 | 9591.0 | 128.0 | 17.Mär.2025 | 113.0 |
| FI | FISERV INC | Technologie | 2.900.329,16 | 2.0 | 8526.0 | 614.0 | 01.Jul.2030 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.900.368,65 | 2.0 | 9434.0 | 193.0 | 25.Nov.2025 | 113.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.899.857,12 | 2.0 | 8463.0 | 505.0 | 31.Dez.2079 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.897.996,00 | 2.0 | 9132.0 | 375.0 | 24.Okt.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.895.688,35 | 2.0 | 6886.0 | 1914.0 | 09.Dez.2049 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.896.098,53 | 2.0 | 8081.0 | 720.0 | 25.Jan.2032 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.893.854,18 | 2.0 | 9291.0 | 243.0 | 22.Mai.2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.893.638,97 | 2.0 | 7868.0 | 665.0 | 25.Sep.2030 | 38.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 2.894.203,58 | 2.0 | 9578.0 | 361.0 | 14.Dez.2047 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.890.291,15 | 2.0 | 9577.0 | 609.0 | 09.Sep.2030 | 275.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.890.938,10 | 2.0 | 8881.0 | 467.0 | 02.Mai.2049 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.891.459,92 | 2.0 | 9952.0 | 760.0 | 12.Sep.2033 | 527.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.891.491,61 | 2.0 | 10279.0 | 756.0 | 25.Okt.2033 | 588.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.889.032,91 | 2.0 | 9013.0 | 493.0 | 23.Mai.2049 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.888.679,30 | 2.0 | 10281.0 | 667.0 | 06.Jul.2032 | 580.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.888.637,33 | 2.0 | 8128.0 | 567.0 | 22.Sep.2029 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.887.681,98 | 2.0 | 7551.0 | 798.0 | 18.Jul.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.886.347,67 | 2.0 | 9265.0 | 151.0 | 10.Jun.2030 | 100.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.883.893,26 | 2.0 | 8665.0 | 242.0 | 28.Mai.2026 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.879.159,87 | 2.0 | 7187.0 | 755.0 | 31.Jan.2032 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.876.526,80 | 2.0 | 9525.0 | 239.0 | 30.Mai.2026 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.877.695,17 | 2.0 | 7976.0 | 560.0 | 19.Jan.2030 | 209.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.876.744,32 | 2.0 | 9831.0 | 905.0 | 23.Feb.2035 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.877.834,83 | 2.0 | 9025.0 | 239.0 | 11.Aug.2031 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.875.270,51 | 2.0 | 7710.0 | 579.0 | 01.Dez.2029 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.875.595,75 | 2.0 | 9879.0 | 127.0 | 25.Mär.2075 | 450.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.874.457,88 | 2.0 | 8646.0 | 528.0 | 02.Jul.2029 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.872.649,87 | 2.0 | 9625.0 | 127.0 | 14.Mär.2025 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.871.946,00 | 2.0 | 8447.0 | 480.0 | 05.Okt.2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.873.434,68 | 2.0 | 8445.0 | 441.0 | 17.Mai.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.873.441,70 | 2.0 | 9895.0 | 361.0 | 09.Nov.2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.872.063,67 | 2.0 | 10056.0 | 450.0 | 06.Nov.2028 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.871.337,74 | 2.0 | 9895.0 | 581.0 | 02.Dez.2030 | 463.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.869.418,49 | 2.0 | 9902.0 | 457.0 | 26.Mär.2030 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.867.415,47 | 2.0 | 9185.0 | 324.0 | 31.Mär.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.866.531,91 | 2.0 | 9654.0 | 89.0 | 25.Nov.2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.864.149,27 | 2.0 | 9668.0 | 133.0 | 11.Apr.2025 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.861.834,23 | 2.0 | 7930.0 | 735.0 | 29.Sep.2031 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.861.749,79 | 2.0 | 10041.0 | 717.0 | 19.Jul.2034 | 513.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.859.199,58 | 2.0 | 8164.0 | 459.0 | 09.Okt.2028 | 204.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.858.765,41 | 2.0 | 8499.0 | 428.0 | 09.Jun.2029 | 75.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.856.939,06 | 2.0 | 9673.0 | 171.0 | 11.Sep.2025 | 219.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.857.257,92 | 2.0 | 7075.0 | 1354.0 | 13.Jul.2040 | 186.0 |
| T | AT&T INC | Kommunikation | 2.858.220,19 | 2.0 | 7874.0 | 1148.0 | 19.Mai.2038 | 260.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.855.473,59 | 2.0 | 7663.0 | 825.0 | 24.Jul.2032 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.854.496,99 | 2.0 | 7478.0 | 901.0 | 06.Jul.2033 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.852.800,50 | 2.0 | 9277.0 | 195.0 | 18.Nov.2025 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.852.569,39 | 2.0 | 9943.0 | 399.0 | 03.Mai.2028 | 438.0 |
| OCINV | OCI NV RegS | Basic Industry | 2.851.610,71 | 2.0 | 9785.0 | 157.0 | 15.Okt.2025 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.851.076,64 | 2.0 | 10197.0 | 658.0 | 25.Okt.2031 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.850.835,88 | 2.0 | 9500.0 | 459.0 | 15.Nov.2028 | 263.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 2.849.276,50 | 2.0 | 8658.0 | 448.0 | 23.Jun.2028 | 25.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.848.449,82 | 2.0 | 9922.0 | 363.0 | 13.Okt.2027 | 363.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 2.847.660,39 | 2.0 | 9575.0 | 649.0 | 26.Sep.2031 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.846.956,12 | 2.0 | 8211.0 | 606.0 | 08.Mär.2030 | 58.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.847.434,52 | 2.0 | 9886.0 | 372.0 | 25.Apr.2033 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.845.361,31 | 2.0 | 9391.0 | 334.0 | 26.Mai.2027 | 188.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.846.064,99 | 2.0 | 9676.0 | 136.0 | 25.Apr.2025 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.843.421,52 | 2.0 | 8947.0 | 432.0 | 02.Jul.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.842.429,47 | 2.0 | 8106.0 | 1271.0 | 30.Okt.2038 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.842.997,18 | 2.0 | 9347.0 | 222.0 | 06.Mär.2026 | 50.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.842.674,02 | 2.0 | 7521.0 | 928.0 | 21.Okt.2033 | 95.0 |
| GLW | CORNING INC | Technologie | 2.841.781,74 | 2.0 | 9932.0 | 629.0 | 15.Mai.2031 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.841.479,37 | 2.0 | 7669.0 | 704.0 | 28.Jan.2031 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.838.514,44 | 2.0 | 9691.0 | 111.0 | 14.Jan.2025 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.837.899,59 | 2.0 | 6409.0 | 1890.0 | 18.Sep.2049 | 180.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.836.260,59 | 2.0 | 7858.0 | 736.0 | 17.Sep.2031 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.836.382,17 | 2.0 | 10031.0 | 546.0 | 17.Jan.2030 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.832.289,57 | 2.0 | 7100.0 | 325.0 | 23.Apr.2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.832.014,63 | 2.0 | 8255.0 | 493.0 | 17.Jan.2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.831.457,92 | 2.0 | 7889.0 | 655.0 | 05.Okt.2030 | 95.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.830.208,34 | 2.0 | 8797.0 | 250.0 | 22.Jun.2026 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.828.358,00 | 2.0 | 8532.0 | 418.0 | 16.Feb.2028 | 0.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.828.530,30 | 2.0 | 8802.0 | 348.0 | 24.Jun.2027 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.827.411,47 | 2.0 | 9534.0 | 468.0 | 15.Feb.2029 | 288.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.825.292,79 | 2.0 | 9349.0 | 246.0 | 10.Jun.2026 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.826.018,52 | 2.0 | 9128.0 | 329.0 | 22.Apr.2027 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.825.883,88 | 2.0 | 7552.0 | 756.0 | 18.Okt.2031 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.825.421,93 | 2.0 | 10086.0 | 261.0 | 13.Sep.2027 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.824.105,22 | 2.0 | 9396.0 | 176.0 | 12.Sep.2025 | 88.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.823.700,43 | 2.0 | 9853.0 | 114.0 | 31.Dez.2079 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.822.171,88 | 2.0 | 8868.0 | 435.0 | 26.Mai.2028 | 75.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.822.267,46 | 2.0 | 8405.0 | 449.0 | 01.Jul.2028 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.822.393,48 | 2.0 | 9772.0 | 753.0 | 18.Jan.2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.822.357,31 | 2.0 | 10061.0 | 433.0 | 10.Nov.2029 | 488.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.821.255,34 | 2.0 | 8801.0 | 467.0 | 14.Okt.2028 | 135.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.819.669,81 | 2.0 | 8727.0 | 372.0 | 10.Sep.2027 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.819.817,87 | 2.0 | 8248.0 | 426.0 | 18.Apr.2028 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.818.790,73 | 2.0 | 10022.0 | 616.0 | 23.Apr.2031 | 513.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.819.544,93 | 2.0 | 9747.0 | 178.0 | 29.Sep.2045 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.816.839,06 | 2.0 | 8235.0 | 708.0 | 18.Mai.2031 | 95.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.812.774,77 | 2.0 | 8690.0 | 588.0 | 18.Mär.2030 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.812.591,10 | 2.0 | 7347.0 | 440.0 | 09.Jul.2028 | 145.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.811.281,90 | 2.0 | 8437.0 | 690.0 | 16.Mai.2031 | 156.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.808.283,21 | 2.0 | 8902.0 | 207.0 | 23.Jan.2026 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.806.960,85 | 2.0 | 9459.0 | 367.0 | 01.Okt.2027 | 225.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.807.359,08 | 2.0 | 9244.0 | 155.0 | 21.Jun.2025 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.806.198,60 | 2.0 | 9029.0 | 249.0 | 08.Jun.2026 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.805.796,03 | 2.0 | 9691.0 | 492.0 | 06.Jul.2029 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.805.847,14 | 2.0 | 9371.0 | 457.0 | 07.Mär.2029 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.804.096,13 | 2.0 | 7405.0 | 983.0 | 03.Jul.2034 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.803.639,02 | 2.0 | 8689.0 | 377.0 | 02.Nov.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.802.282,14 | 2.0 | 9171.0 | 423.0 | 26.Mai.2028 | 175.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.802.439,80 | 2.0 | 9538.0 | 419.0 | 20.Jul.2028 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.799.440,38 | 2.0 | 9721.0 | 212.0 | 07.Mär.2026 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.799.132,00 | 2.0 | 9997.0 | 467.0 | 20.Feb.2029 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.798.078,94 | 2.0 | 9855.0 | 402.0 | 31.Dez.2079 | 463.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.797.165,32 | 2.0 | 8211.0 | 306.0 | 29.Jan.2027 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.795.768,02 | 2.0 | 8460.0 | 467.0 | 14.Sep.2028 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.793.407,72 | 2.0 | 8563.0 | 544.0 | 19.Jul.2029 | 85.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.790.574,34 | 2.0 | 9783.0 | 136.0 | 07.Mai.2025 | 238.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.790.334,12 | 2.0 | 7758.0 | 690.0 | 29.Jan.2031 | 58.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.788.963,08 | 2.0 | 9608.0 | 137.0 | 22.Apr.2025 | 100.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.788.967,90 | 2.0 | 8766.0 | 309.0 | 17.Feb.2027 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.788.531,86 | 2.0 | 8509.0 | 477.0 | 14.Okt.2028 | 50.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.785.428,89 | 2.0 | 10137.0 | 561.0 | 27.Jun.2030 | 438.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.784.688,39 | 2.0 | 9815.0 | 244.0 | 18.Jun.2026 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.780.740,28 | 2.0 | 7361.0 | 1315.0 | 13.Jun.2039 | 165.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.781.276,89 | 2.0 | 8173.0 | 571.0 | 06.Okt.2029 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.779.746,05 | 2.0 | 7352.0 | 1162.0 | 02.Sep.2036 | 110.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.778.200,92 | 2.0 | 8227.0 | 567.0 | 09.Sep.2029 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.774.810,77 | 2.0 | 7228.0 | 1320.0 | 31.Mai.2039 | 153.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.775.988,52 | 2.0 | 8158.0 | 729.0 | 10.Nov.2031 | 188.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.773.929,81 | 2.0 | 8286.0 | 703.0 | 15.Jun.2031 | 140.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.772.081,00 | 2.0 | 9477.0 | 134.0 | 06.Apr.2025 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.771.676,11 | 2.0 | 8559.0 | 437.0 | 17.Jul.2029 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.770.426,22 | 2.0 | 8865.0 | 545.0 | 19.Sep.2029 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.768.910,34 | 2.0 | 8623.0 | 429.0 | 21.Apr.2028 | 50.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.768.071,62 | 2.0 | 9097.0 | 301.0 | 15.Jan.2027 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.766.197,34 | 2.0 | 9237.0 | 307.0 | 01.Mär.2027 | 213.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.764.476,67 | 2.0 | 7609.0 | 1058.0 | 28.Apr.2036 | 200.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.764.706,71 | 2.0 | 8774.0 | 582.0 | 30.Apr.2050 | 253.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.763.742,39 | 2.0 | 8039.0 | 684.0 | 23.Jun.2031 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.762.941,31 | 2.0 | 7631.0 | 1156.0 | 02.Nov.2036 | 138.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.761.432,54 | 2.0 | 8153.0 | 234.0 | 12.Mai.2026 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.762.430,90 | 2.0 | 9891.0 | 491.0 | 06.Jun.2029 | 330.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.757.953,50 | 2.0 | 8341.0 | 493.0 | 19.Jan.2029 | 94.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.756.437,42 | 2.0 | 8832.0 | 526.0 | 18.Jun.2029 | 138.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.755.626,52 | 2.0 | 8565.0 | 414.0 | 27.Feb.2028 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.753.928,31 | 2.0 | 9622.0 | 100.0 | 03.Dez.2024 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.754.523,30 | 2.0 | 8846.0 | 432.0 | 13.Mai.2028 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.754.385,11 | 2.0 | 8003.0 | 488.0 | 11.Jan.2029 | 113.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.754.162,00 | 2.0 | 7582.0 | 867.0 | 25.Mai.2033 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.752.938,86 | 2.0 | 5873.0 | 1972.0 | 15.Okt.2050 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.750.387,05 | 2.0 | 9199.0 | 244.0 | 29.Mai.2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.750.340,19 | 2.0 | 8838.0 | 316.0 | 15.Feb.2027 | 40.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.747.747,34 | 2.0 | 8746.0 | 408.0 | 22.Mär.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.745.399,88 | 2.0 | 8033.0 | 736.0 | 20.Aug.2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.742.104,35 | 2.0 | 8049.0 | 564.0 | 06.Sep.2029 | 40.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.739.930,42 | 2.0 | 8743.0 | 383.0 | 04.Nov.2027 | 88.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.739.896,40 | 2.0 | 8253.0 | 410.0 | 19.Jan.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.739.231,21 | 2.0 | 8227.0 | 495.0 | 31.Dez.2079 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.734.111,00 | 2.0 | 6546.0 | 1440.0 | 12.Nov.2039 | 88.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 2.733.176,64 | 2.0 | 9464.0 | 154.0 | 30.Jun.2025 | 206.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.731.143,41 | 2.0 | 9375.0 | 320.0 | 31.Aug.2032 | 538.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.727.991,25 | 2.0 | 9457.0 | 381.0 | 13.Nov.2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.728.725,25 | 2.0 | 8985.0 | 314.0 | 07.Apr.2028 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.725.756,39 | 2.0 | 9545.0 | 488.0 | 07.Apr.2029 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.725.590,70 | 2.0 | 8197.0 | 592.0 | 24.Jan.2030 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.725.291,93 | 2.0 | 9811.0 | 714.0 | 08.Jun.2032 | 413.0 |
| MACIFS | MACIF RegS | Versicherung | 2.723.951,20 | 2.0 | 8760.0 | 348.0 | 21.Jun.2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.721.969,22 | 2.0 | 8318.0 | 711.0 | 05.Jun.2031 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.720.732,46 | 2.0 | 9040.0 | 365.0 | 13.Sep.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.718.724,22 | 2.0 | 9265.0 | 405.0 | 07.Mär.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.719.459,83 | 2.0 | 9319.0 | 415.0 | 01.Jun.2033 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.717.846,07 | 2.0 | 8085.0 | 763.0 | 01.Nov.2031 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.715.802,06 | 2.0 | 8806.0 | 479.0 | 15.Nov.2028 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.716.877,81 | 2.0 | 8481.0 | 471.0 | 21.Sep.2028 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.714.219,16 | 2.0 | 7807.0 | 800.0 | 05.Mai.2032 | 80.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.713.951,07 | 2.0 | 8504.0 | 477.0 | 04.Okt.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.712.487,60 | 2.0 | 9438.0 | 749.0 | 30.Aug.2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.712.893,33 | 2.0 | 8914.0 | 348.0 | 16.Jun.2027 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.711.674,75 | 2.0 | 9951.0 | 372.0 | 28.Nov.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.710.742,52 | 2.0 | 9292.0 | 315.0 | 16.Mär.2027 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.709.724,96 | 2.0 | 8191.0 | 722.0 | 17.Sep.2031 | 163.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.709.944,79 | 2.0 | 8648.0 | 249.0 | 04.Sep.2031 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.708.615,78 | 2.0 | 9618.0 | 145.0 | 26.Mai.2025 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.707.901,47 | 2.0 | 9235.0 | 449.0 | 24.Jan.2029 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.706.337,39 | 2.0 | 9248.0 | 370.0 | 30.Sep.2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.706.702,98 | 2.0 | 9667.0 | 100.0 | 04.Dez.2024 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.703.704,62 | 2.0 | 8700.0 | 526.0 | 03.Jul.2029 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.703.932,60 | 2.0 | 9165.0 | 229.0 | 24.Mär.2026 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.701.968,06 | 2.0 | 8491.0 | 416.0 | 22.Feb.2028 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.700.853,36 | 2.0 | 8255.0 | 507.0 | 01.Mär.2029 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.700.392,72 | 2.0 | 7725.0 | 758.0 | 25.Nov.2031 | 75.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.701.070,99 | 2.0 | 9135.0 | 315.0 | 11.Apr.2027 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.700.076,68 | 2.0 | 7928.0 | 1180.0 | 21.Mai.2039 | 295.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.697.379,31 | 2.0 | 8323.0 | 406.0 | 27.Jan.2028 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.695.941,64 | 2.0 | 8540.0 | 568.0 | 15.Sep.2029 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.696.819,06 | 2.0 | 9656.0 | 722.0 | 30.Jun.2032 | 375.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.694.129,00 | 2.0 | 9290.0 | 199.0 | 01.Dez.2025 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.689.682,31 | 2.0 | 8968.0 | 303.0 | 08.Jan.2027 | 83.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.688.937,61 | 2.0 | 8845.0 | 352.0 | 30.Jun.2027 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.688.704,00 | 2.0 | 8402.0 | 374.0 | 08.Sep.2027 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.688.556,97 | 2.0 | 7903.0 | 764.0 | 06.Okt.2031 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.689.342,00 | 2.0 | 9160.0 | 505.0 | 23.Mai.2029 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.686.158,70 | 2.0 | 9945.0 | 424.0 | 08.Sep.2028 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.684.078,28 | 2.0 | 7391.0 | 727.0 | 27.Sep.2031 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.683.023,54 | 2.0 | 10123.0 | 247.0 | 27.Jul.2046 | 600.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.680.771,00 | 2.0 | 9048.0 | 293.0 | 20.Dez.2026 | 150.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.679.298,37 | 2.0 | 9568.0 | 143.0 | 13.Mai.2025 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.676.732,68 | 2.0 | 8129.0 | 748.0 | 06.Okt.2031 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.677.150,90 | 2.0 | 10002.0 | 378.0 | 15.Feb.2028 | 382.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.676.830,78 | 2.0 | 7848.0 | 636.0 | 01.Jul.2030 | 63.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.674.576,91 | 2.0 | 8477.0 | 418.0 | 18.Feb.2028 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.674.638,78 | 2.0 | 9100.0 | 750.0 | 18.Mai.2032 | 238.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.671.994,93 | 2.0 | 7558.0 | 677.0 | 22.Jan.2031 | 91.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.670.693,32 | 2.0 | 8475.0 | 740.0 | 13.Jan.2032 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.668.614,79 | 2.0 | 9482.0 | 100.0 | 03.Dez.2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.665.787,52 | 2.0 | 9068.0 | 455.0 | 28.Aug.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.664.506,97 | 2.0 | 8983.0 | 385.0 | 08.Nov.2027 | 83.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.663.384,84 | 2.0 | 8850.0 | 237.0 | 28.Jul.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.660.862,03 | 2.0 | 9487.0 | 178.0 | 19.Sep.2025 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.661.346,76 | 2.0 | 9982.0 | 585.0 | 01.Jun.2031 | 650.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.658.705,98 | 2.0 | 7502.0 | 505.0 | 08.Apr.2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.657.682,25 | 2.0 | 9920.0 | 376.0 | 13.Jan.2028 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.656.315,57 | 2.0 | 10072.0 | 363.0 | 07.Feb.2029 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.656.177,45 | 2.0 | 9895.0 | 387.0 | 04.Apr.2028 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.655.728,02 | 2.0 | 8588.0 | 636.0 | 14.Nov.2030 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.653.485,83 | 2.0 | 9191.0 | 468.0 | 04.Dez.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.653.514,60 | 2.0 | 7521.0 | 411.0 | 17.Jun.2033 | 138.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 2.652.667,23 | 2.0 | 9696.0 | 134.0 | 16.Apr.2025 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.652.358,95 | 2.0 | 6012.0 | 556.0 | 06.Sep.2029 | 75.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.652.398,72 | 2.0 | 8605.0 | 371.0 | 01.Okt.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.649.635,33 | 2.0 | 9677.0 | 137.0 | 21.Apr.2025 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.648.726,56 | 2.0 | 7342.0 | 745.0 | 09.Sep.2031 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.647.854,27 | 2.0 | 8517.0 | 392.0 | 26.Nov.2027 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.648.422,72 | 2.0 | 8136.0 | 705.0 | 30.Jul.2031 | 175.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 2.644.393,49 | 2.0 | 8219.0 | 568.0 | 24.Sep.2029 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.640.865,01 | 2.0 | 7702.0 | 969.0 | 14.Okt.2034 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.639.064,87 | 2.0 | 8646.0 | 334.0 | 27.Mai.2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.639.197,77 | 2.0 | 9729.0 | 600.0 | 10.Okt.2030 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.636.441,85 | 2.0 | 9680.0 | 255.0 | 23.Jul.2026 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.634.808,43 | 2.0 | 9666.0 | 139.0 | 30.Apr.2025 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.633.638,48 | 2.0 | 9240.0 | 373.0 | 22.Okt.2027 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.634.054,21 | 2.0 | 9753.0 | 540.0 | 21.Nov.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.632.807,73 | 2.0 | 9857.0 | 195.0 | 17.Dez.2025 | 288.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.628.898,00 | 2.0 | 9773.0 | 222.0 | 28.Apr.2026 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.630.066,61 | 2.0 | 8684.0 | 488.0 | 04.Jan.2029 | 93.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.629.815,89 | 2.0 | 8058.0 | 417.0 | 25.Feb.2028 | 25.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.621.940,13 | 2.0 | 9835.0 | 368.0 | 23.Feb.2029 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.621.517,97 | 2.0 | 8327.0 | 575.0 | 07.Feb.2030 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.618.206,96 | 2.0 | 7782.0 | 707.0 | 22.Mär.2031 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.618.930,75 | 2.0 | 7978.0 | 427.0 | 04.Mai.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.618.781,98 | 2.0 | 6206.0 | 1920.0 | 18.Okt.2051 | 200.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.619.460,68 | 2.0 | 10161.0 | 196.0 | 22.Jan.2027 | 504.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.617.553,33 | 2.0 | 9737.0 | 132.0 | 15.Apr.2025 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.617.367,26 | 2.0 | 8157.0 | 617.0 | 08.Okt.2040 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.615.931,59 | 2.0 | 7673.0 | 700.0 | 27.Jan.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.616.315,20 | 2.0 | 8172.0 | 297.0 | 21.Mär.2082 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.613.826,20 | 2.0 | 7384.0 | 855.0 | 24.Mär.2033 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.610.701,32 | 2.0 | 9710.0 | 749.0 | 26.Jan.2033 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.611.784,00 | 2.0 | 9203.0 | 420.0 | 25.Mai.2028 | 250.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.610.104,97 | 2.0 | 8391.0 | 343.0 | 06.Jul.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.608.916,99 | 2.0 | 9345.0 | 184.0 | 07.Okt.2025 | 21.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.606.546,15 | 2.0 | 8964.0 | 460.0 | 25.Sep.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.606.539,81 | 2.0 | 9235.0 | 324.0 | 29.Mär.2027 | 88.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.601.575,58 | 2.0 | 8963.0 | 188.0 | 27.Okt.2025 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.602.438,82 | 2.0 | 9482.0 | 493.0 | 24.Jun.2029 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.601.966,82 | 2.0 | 9312.0 | 203.0 | 07.Apr.2081 | 238.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.598.527,03 | 2.0 | 8297.0 | 398.0 | 17.Jan.2028 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.596.201,84 | 2.0 | 9040.0 | 279.0 | 22.Sep.2026 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.596.191,72 | 2.0 | 8211.0 | 497.0 | 07.Dez.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.594.615,78 | 2.0 | 9128.0 | 402.0 | 28.Feb.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.592.270,66 | 2.0 | 8361.0 | 372.0 | 01.Sep.2027 | 5.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.591.824,91 | 2.0 | 8602.0 | 601.0 | 15.Mai.2030 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.590.817,37 | 2.0 | 7158.0 | 884.0 | 16.Feb.2033 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.592.024,49 | 2.0 | 9680.0 | 147.0 | 01.Jun.2025 | 188.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.590.481,40 | 2.0 | 8559.0 | 520.0 | 29.Mai.2029 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.590.367,81 | 2.0 | 7563.0 | 750.0 | 30.Jun.2042 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.588.917,64 | 2.0 | 9182.0 | 341.0 | 21.Jun.2027 | 150.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.587.299,23 | 2.0 | 7414.0 | 1334.0 | 11.Jun.2039 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.587.270,68 | 2.0 | 9302.0 | 563.0 | 30.Mär.2030 | 295.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.583.544,13 | 2.0 | 10142.0 | 705.0 | 29.Jun.2032 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.582.839,43 | 2.0 | 8553.0 | 525.0 | 23.Mai.2029 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.581.913,10 | 2.0 | 8275.0 | 797.0 | 20.Mai.2032 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.583.126,00 | 2.0 | 9194.0 | 455.0 | 24.Sep.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.581.298,35 | 2.0 | 8010.0 | 683.0 | 15.Jan.2031 | 66.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.577.863,19 | 2.0 | 9897.0 | 237.0 | 17.Jul.2026 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.578.001,53 | 2.0 | 8640.0 | 530.0 | 29.Okt.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.577.755,16 | 2.0 | 8572.0 | 555.0 | 18.Sep.2029 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.576.367,49 | 2.0 | 8310.0 | 491.0 | 08.Dez.2028 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.574.582,11 | 2.0 | 7575.0 | 848.0 | 01.Okt.2032 | 60.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.574.764,75 | 2.0 | 10195.0 | 683.0 | 22.Sep.2032 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.573.367,13 | 2.0 | 7596.0 | 747.0 | 01.Okt.2031 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.572.455,99 | 2.0 | 9387.0 | 352.0 | 19.Aug.2027 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.570.661,93 | 2.0 | 9397.0 | 239.0 | 13.Mai.2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.566.913,31 | 2.0 | 9068.0 | 416.0 | 10.Apr.2028 | 160.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.566.384,96 | 2.0 | 7949.0 | 870.0 | 07.Mai.2033 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.562.200,15 | 2.0 | 9817.0 | 117.0 | 12.Feb.2025 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.562.670,37 | 2.0 | 5268.0 | 2547.0 | 14.Sep.2061 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.561.478,64 | 2.0 | 9415.0 | 220.0 | 06.Mär.2026 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.560.818,19 | 2.0 | 7986.0 | 652.0 | 17.Sep.2030 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.560.882,26 | 2.0 | 8185.0 | 565.0 | 18.Sep.2029 | 55.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.559.854,61 | 2.0 | 7104.0 | 491.0 | 20.Jan.2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.559.749,26 | 2.0 | 8408.0 | 334.0 | 18.Jun.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.560.331,73 | 2.0 | 6370.0 | 2015.0 | 04.Sep.2049 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.557.899,59 | 2.0 | 9711.0 | 112.0 | 20.Jan.2025 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.555.904,99 | 2.0 | 9276.0 | 326.0 | 27.Apr.2027 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.555.652,45 | 2.0 | 9759.0 | 739.0 | 20.Sep.2032 | 395.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.555.002,92 | 2.0 | 9322.0 | 335.0 | 30.Jun.2047 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.550.041,35 | 2.0 | 9381.0 | 624.0 | 27.Sep.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.545.954,70 | 2.0 | 5917.0 | 1489.0 | 04.Dez.2040 | 93.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.545.274,41 | 2.0 | 8480.0 | 473.0 | 01.Okt.2028 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.543.716,02 | 2.0 | 7009.0 | 875.0 | 30.Mär.2033 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.544.689,14 | 2.0 | 9880.0 | 532.0 | 22.Nov.2029 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.543.610,00 | 2.0 | 8479.0 | 451.0 | 19.Jun.2028 | 0.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.540.731,00 | 2.0 | 7641.0 | 754.0 | 15.Sep.2031 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.541.345,00 | 2.0 | 10338.0 | 227.0 | 25.Mai.2026 | 725.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.541.748,96 | 2.0 | 8260.0 | 628.0 | 05.Mai.2030 | 35.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.539.265,25 | 2.0 | 9126.0 | 593.0 | 22.Mai.2030 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.539.126,99 | 2.0 | 8827.0 | 288.0 | 03.Nov.2031 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.537.196,20 | 2.0 | 9292.0 | 594.0 | 15.Jun.2030 | 238.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.533.336,48 | 2.0 | 10098.0 | 186.0 | 31.Okt.2025 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.532.657,20 | 2.0 | 9072.0 | 405.0 | 15.Mär.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.532.910,55 | 2.0 | 8554.0 | 498.0 | 19.Dez.2028 | 10.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.530.494,17 | 2.0 | 9630.0 | 129.0 | 20.Mär.2025 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.529.594,14 | 2.0 | 9586.0 | 211.0 | 19.Feb.2026 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.529.818,49 | 2.0 | 6796.0 | 1455.0 | 17.Mai.2041 | 150.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.525.900,00 | 2.0 | 8640.0 | 310.0 | 05.Feb.2027 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.526.468,22 | 2.0 | 7828.0 | 686.0 | 17.Feb.2031 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.524.611,93 | 2.0 | 9562.0 | 816.0 | 02.Mai.2033 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.525.113,87 | 2.0 | 7150.0 | 1000.0 | 12.Sep.2034 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.525.209,87 | 2.0 | 9057.0 | 338.0 | 14.Jul.2027 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.524.713,09 | 2.0 | 9631.0 | 133.0 | 06.Apr.2025 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.524.733,17 | 2.0 | 10090.0 | 543.0 | 07.Jun.2031 | 464.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.522.449,33 | 2.0 | 9317.0 | 276.0 | 14.Okt.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.523.367,13 | 2.0 | 6526.0 | 1516.0 | 09.Mär.2041 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.521.113,67 | 2.0 | 6599.0 | 1433.0 | 16.Okt.2039 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.521.407,38 | 2.0 | 8553.0 | 579.0 | 07.Apr.2030 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 2.521.441,17 | 2.0 | 7913.0 | 724.0 | 11.Jun.2031 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.521.139,54 | 2.0 | 8128.0 | 574.0 | 02.Nov.2029 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.518.062,37 | 2.0 | 9401.0 | 218.0 | 26.Feb.2026 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.518.770,00 | 2.0 | 8396.0 | 494.0 | 27.Nov.2028 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.519.067,93 | 2.0 | 10175.0 | 866.0 | 08.Mär.2035 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.517.112,72 | 2.0 | 7703.0 | 685.0 | 15.Jan.2031 | 63.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.517.776,42 | 2.0 | 8599.0 | 400.0 | 24.Jan.2028 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.516.848,17 | 2.0 | 8270.0 | 696.0 | 02.Jun.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.516.085,49 | 2.0 | 8385.0 | 363.0 | 15.Nov.2032 | 88.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.512.865,68 | 2.0 | 9639.0 | 128.0 | 20.Mär.2025 | 138.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.512.957,53 | 2.0 | 8104.0 | 579.0 | 05.Nov.2029 | 50.0 |
| GLW | CORNING INC | Technologie | 2.511.416,51 | 2.0 | 9943.0 | 228.0 | 15.Mai.2026 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.509.427,97 | 2.0 | 7386.0 | 1317.0 | 17.Jun.2039 | 163.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.506.199,96 | 2.0 | 8731.0 | 272.0 | 04.Sep.2026 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.503.706,98 | 2.0 | 7775.0 | 765.0 | 07.Nov.2031 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.503.956,28 | 2.0 | 9516.0 | 231.0 | 20.Apr.2026 | 192.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.501.835,50 | 2.0 | 8608.0 | 420.0 | 09.Apr.2028 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.500.450,51 | 2.0 | 7960.0 | 502.0 | 31.Mär.2029 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.500.877,93 | 2.0 | 9626.0 | 124.0 | 01.Mär.2025 | 113.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.498.068,33 | 2.0 | 8828.0 | 272.0 | 31.Dez.2079 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.495.578,70 | 2.0 | 7883.0 | 747.0 | 12.Sep.2031 | 70.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.495.424,35 | 2.0 | 7793.0 | 762.0 | 14.Okt.2031 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.494.415,44 | 2.0 | 8841.0 | 283.0 | 21.Okt.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.492.554,54 | 2.0 | 8235.0 | 568.0 | 14.Sep.2029 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.491.004,17 | 2.0 | 9800.0 | 128.0 | 09.Apr.2025 | 238.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.491.211,02 | 2.0 | 10095.0 | 457.0 | 08.Mär.2029 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.487.485,10 | 2.0 | 8751.0 | 606.0 | 22.Mai.2030 | 150.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.488.443,66 | 2.0 | 7644.0 | 604.0 | 26.Apr.2030 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.488.560,18 | 2.0 | 8021.0 | 742.0 | 18.Jan.2032 | 163.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.484.776,31 | 2.0 | 8967.0 | 315.0 | 26.Feb.2027 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.485.037,00 | 2.0 | 7529.0 | 871.0 | 02.Nov.2032 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.483.410,61 | 2.0 | 8274.0 | 567.0 | 14.Okt.2029 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.483.794,92 | 2.0 | 9434.0 | 510.0 | 11.Jun.2029 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.482.713,98 | 2.0 | 7761.0 | 770.0 | 24.Jan.2032 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.482.470,65 | 2.0 | 8795.0 | 358.0 | 27.Jul.2027 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.480.599,99 | 2.0 | 9025.0 | 357.0 | 11.Apr.2048 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.475.395,65 | 2.0 | 8235.0 | 521.0 | 12.Jun.2029 | 165.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.475.909,96 | 2.0 | 9466.0 | 140.0 | 30.Apr.2025 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.475.631,98 | 2.0 | 8171.0 | 467.0 | 10.Sep.2028 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.474.380,39 | 2.0 | 7248.0 | 869.0 | 19.Jan.2033 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.474.609,80 | 2.0 | 8115.0 | 905.0 | 08.Mär.2034 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.473.648,91 | 2.0 | 9624.0 | 132.0 | 04.Apr.2025 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.470.119,86 | 2.0 | 8250.0 | 564.0 | 29.Nov.2029 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.468.152,10 | 2.0 | 9203.0 | 274.0 | 03.Okt.2027 | 163.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.467.883,09 | 2.0 | 7456.0 | 719.0 | 21.Apr.2031 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.468.564,61 | 2.0 | 8296.0 | 466.0 | 17.Nov.2029 | 80.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.465.315,81 | 2.0 | 9440.0 | 270.0 | 12.Sep.2026 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.463.530,16 | 2.0 | 9072.0 | 336.0 | 17.Mai.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.464.221,85 | 2.0 | 7881.0 | 770.0 | 15.Jan.2032 | 80.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.462.184,20 | 2.0 | 8154.0 | 209.0 | 21.Jan.2026 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.462.924,01 | 2.0 | 8669.0 | 408.0 | 09.Feb.2028 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.462.401,15 | 2.0 | 8756.0 | 404.0 | 13.Jan.2028 | 44.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.461.038,84 | 2.0 | 7391.0 | 1125.0 | 26.Mär.2036 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.459.808,31 | 2.0 | 7771.0 | 787.0 | 10.Mär.2032 | 75.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.458.042,60 | 2.0 | 7456.0 | 741.0 | 07.Okt.2031 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.452.476,34 | 2.0 | 9523.0 | 177.0 | 17.Sep.2025 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.453.141,66 | 2.0 | 8083.0 | 760.0 | 23.Nov.2031 | 88.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 2.451.493,43 | 2.0 | 9526.0 | 196.0 | 10.Dez.2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.449.856,57 | 2.0 | 7484.0 | 964.0 | 20.Jun.2034 | 125.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.446.643,05 | 2.0 | 9472.0 | 129.0 | 24.Mär.2025 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.442.934,25 | 2.0 | 9557.0 | 287.0 | 10.Dez.2026 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.442.226,81 | 2.0 | 6749.0 | 1158.0 | 30.Jun.2036 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.442.012,54 | 2.0 | 8138.0 | 576.0 | 04.Okt.2029 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.438.963,94 | 2.0 | 9822.0 | 156.0 | 09.Jul.2025 | 395.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.439.285,49 | 2.0 | 8116.0 | 813.0 | 08.Okt.2032 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.438.075,20 | 2.0 | 5718.0 | 718.0 | 13.Okt.2031 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.435.910,90 | 2.0 | 9822.0 | 270.0 | 05.Dez.2026 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.431.217,96 | 2.0 | 8839.0 | 646.0 | 06.Jan.2031 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.431.995,49 | 2.0 | 9149.0 | 385.0 | 22.Nov.2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.427.308,49 | 2.0 | 8531.0 | 300.0 | 17.Jan.2027 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.426.058,62 | 2.0 | 7952.0 | 652.0 | 25.Aug.2030 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.426.040,67 | 2.0 | 7702.0 | 673.0 | 02.Dez.2030 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.425.392,56 | 2.0 | 9000.0 | 181.0 | 23.Sep.2026 | 54.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.425.984,83 | 2.0 | 8981.0 | 287.0 | 28.Okt.2026 | 50.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.424.123,34 | 2.0 | 9442.0 | 191.0 | 10.Nov.2025 | 120.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.420.979,76 | 2.0 | 8470.0 | 723.0 | 14.Apr.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.420.294,77 | 2.0 | 9170.0 | 388.0 | 10.Jan.2028 | 159.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.419.361,51 | 2.0 | 8470.0 | 706.0 | 20.Mai.2031 | 113.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.416.586,07 | 2.0 | 7722.0 | 749.0 | 07.Okt.2031 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.413.527,60 | 2.0 | 9641.0 | 80.0 | 12.Nov.2025 | 50.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 2.413.684,43 | 2.0 | 9561.0 | 236.0 | 26.Mai.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.411.706,78 | 2.0 | 8689.0 | 386.0 | 28.Okt.2027 | 30.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.412.683,50 | 2.0 | 5182.0 | 646.0 | 27.Jan.2031 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.412.027,03 | 2.0 | 9263.0 | 161.0 | 14.Jul.2025 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.412.711,26 | 2.0 | 7591.0 | 779.0 | 30.Jun.2032 | 171.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.411.392,44 | 2.0 | 7152.0 | 1053.0 | 09.Mai.2036 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.410.263,98 | 2.0 | 9381.0 | 332.0 | 28.Mai.2027 | 175.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.410.545,90 | 2.0 | 9514.0 | 327.0 | 10.Mai.2027 | 238.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.410.721,93 | 2.0 | 8419.0 | 569.0 | 26.Nov.2029 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.407.842,44 | 2.0 | 8914.0 | 382.0 | 24.Okt.2027 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.406.537,54 | 2.0 | 9294.0 | 878.0 | 19.Mai.2034 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.406.632,98 | 2.0 | 9553.0 | 98.0 | 21.Nov.2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.403.105,43 | 2.0 | 8253.0 | 879.0 | 19.Sep.2033 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.403.185,94 | 2.0 | 8551.0 | 408.0 | 20.Jan.2028 | 16.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.403.557,82 | 2.0 | 7562.0 | 554.0 | 17.Jan.2030 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.400.225,20 | 2.0 | 10258.0 | 134.0 | 22.Apr.2025 | 488.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.400.368,49 | 2.0 | 9061.0 | 277.0 | 23.Sep.2026 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.399.936,31 | 2.0 | 8805.0 | 409.0 | 23.Jun.2048 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.398.577,88 | 2.0 | 5732.0 | 2172.0 | 09.Okt.2050 | 105.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.396.278,29 | 2.0 | 8699.0 | 433.0 | 05.Mai.2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.396.205,82 | 2.0 | 8247.0 | 544.0 | 23.Jun.2029 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.396.854,67 | 2.0 | 9880.0 | 601.0 | 22.Nov.2030 | 438.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.395.532,66 | 2.0 | 8689.0 | 480.0 | 28.Feb.2029 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.394.599,13 | 2.0 | 10013.0 | 129.0 | 11.Apr.2026 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.391.885,48 | 2.0 | 8027.0 | 673.0 | 20.Jan.2031 | 105.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.392.897,33 | 2.0 | 7587.0 | 940.0 | 14.Sep.2033 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.391.456,00 | 2.0 | 7473.0 | 689.0 | 24.Nov.2051 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.388.289,34 | 2.0 | 8864.0 | 470.0 | 20.Sep.2028 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.387.707,24 | 2.0 | 7697.0 | 572.0 | 04.Nov.2029 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.387.127,41 | 2.0 | 8315.0 | 767.0 | 22.Apr.2032 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.385.967,26 | 2.0 | 9531.0 | 125.0 | 01.Mär.2025 | 13.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.385.860,23 | 2.0 | 7267.0 | 740.0 | 15.Sep.2031 | 95.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.384.746,75 | 2.0 | 7408.0 | 889.0 | 21.Apr.2033 | 74.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.383.371,45 | 2.0 | 9375.0 | 252.0 | 07.Jul.2026 | 120.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 2.382.318,44 | 2.0 | 9149.0 | 194.0 | 19.Nov.2025 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.380.910,14 | 2.0 | 7823.0 | 752.0 | 26.Jan.2032 | 138.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 2.379.458,74 | 2.0 | 9026.0 | 184.0 | 31.Dez.2079 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.377.302,44 | 2.0 | 8186.0 | 613.0 | 24.Apr.2030 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.375.444,94 | 2.0 | 8863.0 | 580.0 | 18.Mär.2030 | 188.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.375.641,97 | 2.0 | 9270.0 | 315.0 | 31.Mär.2027 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.374.576,30 | 2.0 | 8769.0 | 445.0 | 24.Jun.2028 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.372.971,04 | 2.0 | 9937.0 | 761.0 | 10.Jul.2033 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.371.102,59 | 2.0 | 7544.0 | 1003.0 | 13.Mär.2035 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.370.758,46 | 2.0 | 8937.0 | 422.0 | 02.Mai.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 2.366.874,36 | 2.0 | 6896.0 | 1309.0 | 14.Sep.2039 | 180.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 2.365.408,90 | 2.0 | 9427.0 | 180.0 | 01.Okt.2025 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.364.018,43 | 2.0 | 9959.0 | 131.0 | 06.Apr.2025 | 350.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.361.689,84 | 2.0 | 7863.0 | 565.0 | 14.Sep.2029 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.361.027,58 | 2.0 | 7196.0 | 947.0 | 04.Dez.2034 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.360.177,24 | 2.0 | 9617.0 | 135.0 | 16.Apr.2025 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.358.982,10 | 2.0 | 8522.0 | 1251.0 | 29.Mär.2039 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.357.989,81 | 2.0 | 9708.0 | 112.0 | 17.Jan.2025 | 138.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 2.357.660,62 | 2.0 | 9330.0 | 120.0 | 04.Feb.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.355.901,45 | 2.0 | 9607.0 | 117.0 | 07.Feb.2025 | 136.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.354.722,95 | 2.0 | 9323.0 | 319.0 | 05.Apr.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.354.415,80 | 2.0 | 8403.0 | 476.0 | 03.Okt.2028 | 38.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 2.353.496,79 | 2.0 | 9262.0 | 311.0 | 07.Mär.2027 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.350.178,63 | 2.0 | 7217.0 | 906.0 | 17.Jan.2034 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.349.049,89 | 2.0 | 9853.0 | 533.0 | 18.Mär.2030 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.346.786,07 | 2.0 | 9025.0 | 284.0 | 14.Okt.2026 | 13.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.343.528,46 | 2.0 | 9667.0 | 125.0 | 10.Mär.2025 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.342.953,10 | 2.0 | 8794.0 | 485.0 | 02.Feb.2029 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.337.113,68 | 2.0 | 9376.0 | 217.0 | 18.Feb.2026 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.336.508,68 | 2.0 | 7475.0 | 885.0 | 16.Jun.2033 | 113.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.334.713,49 | 2.0 | 8917.0 | 227.0 | 17.Feb.2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.334.307,28 | 2.0 | 5919.0 | 1439.0 | 14.Jun.2041 | 150.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 2.332.472,96 | 2.0 | 9215.0 | 179.0 | 24.Sep.2025 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.331.719,25 | 2.0 | 8033.0 | 753.0 | 24.Okt.2031 | 88.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.328.786,82 | 2.0 | 8959.0 | 476.0 | 19.Feb.2049 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.326.541,10 | 2.0 | 7683.0 | 859.0 | 25.Jan.2033 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.322.219,32 | 2.0 | 6814.0 | 1180.0 | 17.Sep.2036 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.318.065,16 | 2.0 | 9236.0 | 122.0 | 11.Aug.2026 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.316.681,51 | 2.0 | 8069.0 | 628.0 | 01.Jul.2030 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.316.474,85 | 2.0 | 7798.0 | 687.0 | 27.Nov.2030 | 13.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.316.133,18 | 2.0 | 9968.0 | 337.0 | 14.Sep.2028 | 525.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.314.209,74 | 2.0 | 8666.0 | 588.0 | 13.Apr.2030 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.311.884,42 | 2.0 | 7566.0 | 742.0 | 15.Sep.2031 | 88.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.311.796,99 | 2.0 | 9896.0 | 334.0 | 05.Jul.2027 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.311.840,33 | 2.0 | 9990.0 | 303.0 | 06.Apr.2027 | 450.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.312.581,14 | 2.0 | 8176.0 | 475.0 | 15.Feb.2034 | 108.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.307.590,25 | 2.0 | 5651.0 | 1536.0 | 13.Mär.2045 | 200.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.304.447,64 | 2.0 | 9421.0 | 221.0 | 09.Mär.2026 | 138.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.302.282,42 | 2.0 | 5534.0 | 554.0 | 14.Jan.2030 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.301.328,24 | 2.0 | 8464.0 | 488.0 | 25.Nov.2028 | 38.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 2.297.299,62 | 2.0 | 8776.0 | 257.0 | 22.Jul.2026 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.294.947,25 | 2.0 | 9793.0 | 122.0 | 27.Feb.2025 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.294.101,94 | 2.0 | 7293.0 | 756.0 | 22.Sep.2031 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 2.290.009,88 | 2.0 | 7443.0 | 923.0 | 26.Nov.2033 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.287.895,72 | 2.0 | 8556.0 | 583.0 | 23.Mär.2030 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.286.582,11 | 2.0 | 8546.0 | 687.0 | 29.Apr.2031 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.285.877,03 | 2.0 | 8631.0 | 570.0 | 20.Nov.2029 | 125.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.285.437,29 | 2.0 | 9094.0 | 294.0 | 05.Dez.2026 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.283.398,83 | 2.0 | 8940.0 | 701.0 | 30.Jan.2032 | 300.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.280.071,55 | 2.0 | 10181.0 | 333.0 | 02.Feb.2028 | 838.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.277.258,92 | 1.0 | 7836.0 | 828.0 | 15.Sep.2032 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.276.816,00 | 1.0 | 9899.0 | 522.0 | 29.Nov.2029 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.273.836,01 | 1.0 | 8168.0 | 579.0 | 12.Nov.2029 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.273.871,48 | 1.0 | 7543.0 | 847.0 | 28.Jan.2033 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.273.404,25 | 1.0 | 7492.0 | 664.0 | 02.Dez.2030 | 88.0 |
| FDX | FEDEX CORP | Transport | 2.271.616,12 | 1.0 | 8266.0 | 719.0 | 05.Aug.2031 | 130.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.272.371,66 | 1.0 | 10035.0 | 458.0 | 27.Jan.2029 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.270.200,84 | 1.0 | 8398.0 | 364.0 | 13.Sep.2028 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.271.482,21 | 1.0 | 10039.0 | 126.0 | 18.Mai.2026 | 550.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.269.452,21 | 1.0 | 9391.0 | 406.0 | 15.Mai.2028 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.268.606,22 | 1.0 | 7457.0 | 560.0 | 20.Jan.2030 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.262.809,21 | 1.0 | 8079.0 | 570.0 | 10.Sep.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.260.991,21 | 1.0 | 6494.0 | 1558.0 | 14.Jun.2041 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.261.001,86 | 1.0 | 9299.0 | 216.0 | 24.Feb.2026 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.260.033,66 | 1.0 | 8090.0 | 614.0 | 06.Apr.2030 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.256.651,32 | 1.0 | 7781.0 | 865.0 | 17.Nov.2032 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.251.928,92 | 1.0 | 7758.0 | 755.0 | 25.Okt.2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.251.515,00 | 1.0 | 8577.0 | 420.0 | 25.Feb.2028 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.249.789,28 | 1.0 | 7969.0 | 612.0 | 01.Jun.2030 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.246.217,53 | 1.0 | 8292.0 | 524.0 | 26.Apr.2029 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.245.904,26 | 1.0 | 9786.0 | 711.0 | 17.Mai.2032 | 375.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.241.502,27 | 1.0 | 8142.0 | 389.0 | 17.Jan.2028 | 188.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.241.655,93 | 1.0 | 9648.0 | 99.0 | 29.Nov.2024 | 100.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.240.140,09 | 1.0 | 7867.0 | 553.0 | 28.Jan.2030 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.237.293,71 | 1.0 | 8125.0 | 304.0 | 18.Jan.2027 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.236.839,21 | 1.0 | 8819.0 | 505.0 | 02.Jul.2049 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.235.372,32 | 1.0 | 7239.0 | 914.0 | 03.Mär.2033 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.233.658,58 | 1.0 | 9663.0 | 133.0 | 11.Apr.2025 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.233.792,99 | 1.0 | 7563.0 | 788.0 | 11.Mär.2032 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.232.657,75 | 1.0 | 5177.0 | 2225.0 | 30.Sep.2051 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.231.130,70 | 1.0 | 9214.0 | 509.0 | 01.Jun.2029 | 213.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.229.142,77 | 1.0 | 7676.0 | 566.0 | 12.Okt.2029 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.227.353,27 | 1.0 | 8247.0 | 571.0 | 16.Sep.2029 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.227.216,08 | 1.0 | 7655.0 | 910.0 | 24.Mai.2033 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.224.223,26 | 1.0 | 7365.0 | 849.0 | 01.Mär.2033 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.221.520,05 | 1.0 | 8090.0 | 821.0 | 13.Dez.2032 | 145.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.218.388,80 | 1.0 | 9592.0 | 127.0 | 14.Mär.2025 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.218.870,29 | 1.0 | 9680.0 | 144.0 | 19.Mai.2025 | 200.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 2.218.016,83 | 1.0 | 9636.0 | 134.0 | 09.Apr.2025 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.218.338,44 | 1.0 | 9275.0 | 288.0 | 10.Nov.2026 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.216.205,68 | 1.0 | 7937.0 | 527.0 | 26.Mai.2029 | 100.0 |
| FDX | FEDEX CORP | Transport | 2.216.717,37 | 1.0 | 7398.0 | 882.0 | 04.Mai.2033 | 95.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 2.215.198,36 | 1.0 | 8956.0 | 279.0 | 26.Nov.2026 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.214.426,07 | 1.0 | 7548.0 | 968.0 | 14.Feb.2034 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.212.579,30 | 1.0 | 8737.0 | 585.0 | 14.Mär.2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.211.094,62 | 1.0 | 8163.0 | 516.0 | 09.Mär.2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.211.894,44 | 1.0 | 8159.0 | 441.0 | 14.Jun.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.208.545,85 | 1.0 | 8095.0 | 942.0 | 21.Mär.2034 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.206.333,35 | 1.0 | 11678.0 | 1967.0 | 16.Mär.2111 | 595.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.207.652,23 | 1.0 | 7374.0 | 709.0 | 14.Mai.2031 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.205.389,02 | 1.0 | 6280.0 | 1326.0 | 07.Okt.2039 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.203.912,16 | 1.0 | 8241.0 | 827.0 | 15.Nov.2032 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.203.892,77 | 1.0 | 9554.0 | 123.0 | 26.Feb.2025 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.204.220,89 | 1.0 | 5089.0 | 1948.0 | 01.Sep.2051 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.202.537,50 | 1.0 | 9520.0 | 446.0 | 24.Sep.2028 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.200.429,31 | 1.0 | 8461.0 | 484.0 | 12.Nov.2028 | 54.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.200.614,19 | 1.0 | 7822.0 | 564.0 | 08.Sep.2029 | 45.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.198.049,60 | 1.0 | 9065.0 | 427.0 | 15.Mai.2028 | 113.0 |
| FI | FISERV INC | Technologie | 2.195.648,16 | 1.0 | 9051.0 | 347.0 | 01.Jul.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.194.248,17 | 1.0 | 8839.0 | 354.0 | 15.Jul.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.193.713,04 | 1.0 | 10575.0 | 604.0 | 28.Okt.2030 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.192.569,44 | 1.0 | 8967.0 | 857.0 | 01.Jun.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.192.586,41 | 1.0 | 8519.0 | 497.0 | 08.Feb.2029 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.191.385,07 | 1.0 | 9759.0 | 99.0 | 02.Dez.2024 | 138.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.189.437,52 | 1.0 | 10116.0 | 425.0 | 04.Okt.2028 | 488.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.187.463,75 | 1.0 | 7394.0 | 1134.0 | 29.Mai.2037 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.187.562,09 | 1.0 | 9554.0 | 138.0 | 23.Apr.2025 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.186.338,49 | 1.0 | 7254.0 | 659.0 | 02.Mär.2031 | 182.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.180.683,52 | 1.0 | 7491.0 | 909.0 | 05.Jul.2033 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.179.373,07 | 1.0 | 8993.0 | 808.0 | 03.Jun.2033 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.178.169,46 | 1.0 | 8169.0 | 781.0 | 12.Jul.2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.178.544,27 | 1.0 | 8368.0 | 506.0 | 18.Jan.2029 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.168.873,49 | 1.0 | 7075.0 | 879.0 | 23.Mär.2033 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.166.955,68 | 1.0 | 8233.0 | 556.0 | 05.Sep.2029 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.163.954,79 | 1.0 | 8648.0 | 378.0 | 07.Okt.2027 | 63.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.164.715,43 | 1.0 | 7894.0 | 699.0 | 23.Mär.2031 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.159.884,91 | 1.0 | 7319.0 | 1278.0 | 01.Jul.2039 | 196.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.159.795,38 | 1.0 | 8468.0 | 474.0 | 21.Sep.2028 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.157.731,20 | 1.0 | 8411.0 | 523.0 | 16.Apr.2029 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.154.525,87 | 1.0 | 8703.0 | 433.0 | 27.Mai.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.153.203,06 | 1.0 | 8952.0 | 409.0 | 20.Feb.2028 | 75.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 2.153.559,12 | 1.0 | 8305.0 | 533.0 | 20.Mai.2029 | 50.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.152.074,77 | 1.0 | 9689.0 | 128.0 | 19.Mär.2025 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.151.281,59 | 1.0 | 6373.0 | 1597.0 | 04.Nov.2041 | 90.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.149.883,49 | 1.0 | 10155.0 | 260.0 | 12.Okt.2027 | 700.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.149.818,03 | 1.0 | 10207.0 | 710.0 | 26.Dez.2043 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.146.945,31 | 1.0 | 9043.0 | 940.0 | 15.Okt.2034 | 250.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.147.134,68 | 1.0 | 9232.0 | 388.0 | 18.Jan.2028 | 175.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.142.590,84 | 1.0 | 9324.0 | 233.0 | 27.Apr.2026 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.142.602,88 | 1.0 | 9644.0 | 125.0 | 13.Mär.2025 | 225.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.142.610,25 | 1.0 | 8152.0 | 926.0 | 15.Jun.2034 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.135.625,84 | 1.0 | 7562.0 | 879.0 | 17.Mär.2033 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.130.482,99 | 1.0 | 6988.0 | 1326.0 | 20.Jun.2039 | 150.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 2.128.491,33 | 1.0 | 9497.0 | 564.0 | 09.Dez.2029 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.123.265,47 | 1.0 | 8249.0 | 567.0 | 03.Sep.2029 | 13.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.124.052,97 | 1.0 | 8396.0 | 447.0 | 18.Jun.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.119.802,04 | 1.0 | 8459.0 | 477.0 | 04.Okt.2028 | 25.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.119.199,61 | 1.0 | 7663.0 | 1119.0 | 22.Mär.2038 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.116.737,39 | 1.0 | 9577.0 | 154.0 | 26.Jun.2025 | 108.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.117.004,23 | 1.0 | 6819.0 | 1031.0 | 10.Sep.2034 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.117.100,99 | 1.0 | 6699.0 | 606.0 | 24.Mai.2030 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.114.571,11 | 1.0 | 7493.0 | 594.0 | 20.Apr.2030 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.112.625,30 | 1.0 | 10227.0 | 341.0 | 07.Dez.2027 | 488.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.111.310,26 | 1.0 | 8943.0 | 538.0 | 28.Nov.2029 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.110.618,52 | 1.0 | 8713.0 | 494.0 | 30.Jan.2029 | 100.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.109.140,71 | 1.0 | 6801.0 | 1314.0 | 15.Mär.2040 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.107.719,80 | 1.0 | 9686.0 | 98.0 | 21.Nov.2024 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.106.264,56 | 1.0 | 9579.0 | 138.0 | 22.Apr.2025 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.107.303,83 | 1.0 | 9943.0 | 119.0 | 25.Feb.2030 | 425.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 2.105.604,30 | 1.0 | 8562.0 | 314.0 | 18.Feb.2027 | 75.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.105.706,93 | 1.0 | 9126.0 | 225.0 | 31.Mär.2026 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.101.774,48 | 1.0 | 7464.0 | 703.0 | 24.Mär.2031 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.101.296,39 | 1.0 | 8747.0 | 370.0 | 03.Sep.2027 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.095.864,01 | 1.0 | 8464.0 | 458.0 | 20.Jul.2028 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.095.044,26 | 1.0 | 9772.0 | 114.0 | 27.Jan.2025 | 197.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.094.931,19 | 1.0 | 9461.0 | 134.0 | 31.Dez.2079 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.090.542,93 | 1.0 | 8036.0 | 569.0 | 14.Sep.2029 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.080.521,97 | 1.0 | 8595.0 | 495.0 | 11.Apr.2029 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.080.566,01 | 1.0 | 9264.0 | 391.0 | 20.Feb.2028 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.080.177,13 | 1.0 | 6912.0 | 992.0 | 14.Sep.2034 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.076.585,13 | 1.0 | 9815.0 | 605.0 | 27.Feb.2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.072.176,51 | 1.0 | 8643.0 | 426.0 | 30.Mär.2028 | 25.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.070.695,15 | 1.0 | 9279.0 | 217.0 | 27.Feb.2026 | 180.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.068.247,40 | 1.0 | 7478.0 | 697.0 | 31.Mär.2031 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.067.209,14 | 1.0 | 7116.0 | 1113.0 | 10.Sep.2035 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.063.378,06 | 1.0 | 6780.0 | 1345.0 | 19.Sep.2039 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.064.411,90 | 1.0 | 7776.0 | 756.0 | 15.Dez.2031 | 93.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.061.709,40 | 1.0 | 9751.0 | 123.0 | 03.Mär.2025 | 195.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.058.248,49 | 1.0 | 9941.0 | 106.0 | 18.Jan.2025 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.055.837,35 | 1.0 | 9579.0 | 112.0 | 13.Jan.2025 | 6.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.055.630,92 | 1.0 | 8491.0 | 709.0 | 08.Jul.2031 | 140.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.055.135,15 | 1.0 | 5639.0 | 1833.0 | 01.Jul.2049 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.048.815,69 | 1.0 | 7881.0 | 995.0 | 23.Feb.2035 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.045.978,98 | 1.0 | 9649.0 | 95.0 | 15.Nov.2025 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.044.707,31 | 1.0 | 8765.0 | 591.0 | 16.Apr.2030 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.043.608,52 | 1.0 | 9663.0 | 608.0 | 08.Sep.2030 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.043.381,65 | 1.0 | 9250.0 | 208.0 | 19.Jan.2026 | 121.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.041.495,80 | 1.0 | 9540.0 | 120.0 | 14.Feb.2025 | 0.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.041.627,61 | 1.0 | 8700.0 | 571.0 | 13.Apr.2030 | 288.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.036.599,82 | 1.0 | 7424.0 | 1173.0 | 14.Mai.2038 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.035.127,20 | 1.0 | 9191.0 | 389.0 | 18.Jan.2028 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.034.635,97 | 1.0 | 8781.0 | 467.0 | 25.Nov.2028 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.024.790,08 | 1.0 | 9630.0 | 101.0 | 04.Dez.2024 | 13.0 |
| ICADFP | ICADE RegS | REITS | 2.023.348,19 | 1.0 | 7441.0 | 686.0 | 18.Jan.2031 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.013.333,00 | 1.0 | 9587.0 | 112.0 | 14.Jan.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.012.204,08 | 1.0 | 9602.0 | 120.0 | 14.Feb.2025 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.007.571,41 | 1.0 | 9049.0 | 765.0 | 10.Aug.2032 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.006.848,77 | 1.0 | 7433.0 | 959.0 | 22.Nov.2033 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.006.613,70 | 1.0 | 9856.0 | 504.0 | 01.Sep.2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.002.984,06 | 1.0 | 7902.0 | 706.0 | 19.Mär.2031 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.000.098,58 | 1.0 | 9799.0 | 775.0 | 24.Mai.2033 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.997.164,75 | 1.0 | 5502.0 | 1577.0 | 15.Jan.2041 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.997.891,38 | 1.0 | 9175.0 | 754.0 | 17.Mai.2032 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.996.710,37 | 1.0 | 10049.0 | 540.0 | 07.Mär.2030 | 400.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.995.878,43 | 1.0 | 9726.0 | 101.0 | 12.Dez.2024 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.995.210,09 | 1.0 | 7613.0 | 681.0 | 16.Jun.2051 | 138.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.994.349,54 | 1.0 | 9576.0 | 539.0 | 27.Nov.2029 | 275.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.989.379,26 | 1.0 | 9635.0 | 141.0 | 06.Mai.2025 | 125.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.985.877,85 | 1.0 | 8875.0 | 400.0 | 07.Mär.2028 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.985.074,97 | 1.0 | 7730.0 | 988.0 | 08.Aug.2034 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.983.588,22 | 1.0 | 8207.0 | 606.0 | 09.Mär.2030 | 63.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.983.679,67 | 1.0 | 7945.0 | 404.0 | 24.Feb.2028 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.981.828,21 | 1.0 | 8166.0 | 931.0 | 06.Mär.2034 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.980.885,37 | 1.0 | 9318.0 | 398.0 | 21.Mär.2028 | 250.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.977.132,95 | 1.0 | 8027.0 | 529.0 | 27.Mai.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.976.400,00 | 1.0 | 9882.0 | 841.0 | 01.Feb.2034 | 413.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.971.703,11 | 1.0 | 8930.0 | 454.0 | 05.Sep.2028 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.971.744,29 | 1.0 | 9004.0 | 655.0 | 01.Jun.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.970.072,89 | 1.0 | 8911.0 | 536.0 | 18.Sep.2029 | 238.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.966.198,34 | 1.0 | 9867.0 | 100.0 | 12.Dez.2074 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.966.285,96 | 1.0 | 7694.0 | 763.0 | 01.Dez.2042 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.957.472,73 | 1.0 | 9694.0 | 135.0 | 17.Apr.2025 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.957.254,06 | 1.0 | 9956.0 | 136.0 | 24.Apr.2025 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.958.242,20 | 1.0 | 9978.0 | 427.0 | 29.Sep.2028 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.956.706,52 | 1.0 | 8770.0 | 574.0 | 25.Jan.2030 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.953.211,51 | 1.0 | 9666.0 | 117.0 | 06.Feb.2025 | 125.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.949.487,62 | 1.0 | 8209.0 | 403.0 | 26.Jan.2028 | 75.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.945.941,20 | 1.0 | 6798.0 | 787.0 | 25.Feb.2032 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.944.934,22 | 1.0 | 7805.0 | 529.0 | 21.Jun.2029 | 125.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.941.508,82 | 1.0 | 10416.0 | 225.0 | 05.Jun.2027 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.936.885,69 | 1.0 | 9709.0 | 109.0 | 07.Jan.2025 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.936.174,66 | 1.0 | 8345.0 | 577.0 | 03.Dez.2029 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.932.904,42 | 1.0 | 7220.0 | 928.0 | 02.Nov.2033 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.932.929,15 | 1.0 | 9601.0 | 132.0 | 31.Mär.2025 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.932.508,70 | 1.0 | 8899.0 | 594.0 | 31.Mär.2030 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.928.741,94 | 1.0 | 9671.0 | 133.0 | 06.Apr.2025 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.924.100,05 | 1.0 | 7958.0 | 779.0 | 08.Feb.2032 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.922.539,92 | 1.0 | 9659.0 | 131.0 | 30.Mär.2025 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.917.431,51 | 1.0 | 9009.0 | 408.0 | 31.Mär.2028 | 188.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.917.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 381.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.915.722,56 | 1.0 | 9361.0 | 398.0 | 21.Feb.2028 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.915.070,09 | 1.0 | 8802.0 | 494.0 | 18.Feb.2029 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.915.249,84 | 1.0 | 9886.0 | 557.0 | 19.Jun.2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.912.936,48 | 1.0 | 9872.0 | 97.0 | 19.Nov.2024 | 313.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.903.723,83 | 1.0 | 8269.0 | 180.0 | 26.Sep.2025 | 50.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.902.494,92 | 1.0 | 8820.0 | 463.0 | 07.Sep.2028 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.901.975,74 | 1.0 | 8636.0 | 473.0 | 19.Okt.2028 | 95.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.902.063,01 | 1.0 | 9501.0 | 123.0 | 25.Feb.2025 | 13.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 1.890.869,84 | 1.0 | 9577.0 | 102.0 | 12.Dez.2024 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.890.133,93 | 1.0 | 9618.0 | 122.0 | 24.Feb.2025 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.889.079,16 | 1.0 | 9790.0 | 94.0 | 07.Nov.2024 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.888.199,96 | 1.0 | 8209.0 | 487.0 | 17.Nov.2028 | 40.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.886.756,16 | 1.0 | 6790.0 | 1178.0 | 06.Nov.2037 | 188.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.883.395,04 | 1.0 | 9760.0 | 102.0 | 16.Dez.2024 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.883.143,89 | 1.0 | 9606.0 | 127.0 | 14.Mär.2025 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.873.874,79 | 1.0 | 9224.0 | 302.0 | 25.Jan.2027 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 1.873.666,22 | 1.0 | 7837.0 | 621.0 | 01.Jun.2030 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.870.123,16 | 1.0 | 7468.0 | 927.0 | 04.Okt.2033 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.865.509,71 | 1.0 | 9613.0 | 112.0 | 17.Jan.2025 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.864.589,39 | 1.0 | 7170.0 | 845.0 | 19.Nov.2032 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.865.361,53 | 1.0 | 7545.0 | 661.0 | 09.Dez.2041 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.865.568,75 | 1.0 | 6007.0 | 1522.0 | 24.Okt.2041 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.861.764,91 | 1.0 | 9911.0 | 100.0 | 11.Dez.2024 | 288.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.859.806,90 | 1.0 | 9682.0 | 139.0 | 30.Apr.2025 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.852.046,39 | 1.0 | 9505.0 | 328.0 | 07.Jun.2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.852.761,36 | 1.0 | 6616.0 | 1454.0 | 17.Mär.2041 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.850.914,08 | 1.0 | 7477.0 | 884.0 | 06.Apr.2033 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.849.119,63 | 1.0 | 8179.0 | 568.0 | 17.Sep.2029 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.847.411,53 | 1.0 | 7080.0 | 1093.0 | 12.Feb.2036 | 121.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.844.780,74 | 1.0 | 8110.0 | 678.0 | 19.Jan.2031 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.843.880,10 | 1.0 | 8776.0 | 374.0 | 15.Sep.2027 | 25.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.842.375,21 | 1.0 | 5915.0 | 1498.0 | 26.Nov.2040 | 87.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.841.360,77 | 1.0 | 10317.0 | 225.0 | 08.Jun.2027 | 775.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.841.183,50 | 1.0 | 8533.0 | 401.0 | 12.Jan.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.839.125,45 | 1.0 | 9615.0 | 132.0 | 03.Apr.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.839.048,47 | 1.0 | 9650.0 | 109.0 | 06.Jan.2025 | 50.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.839.249,59 | 1.0 | 8255.0 | 502.0 | 01.Apr.2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.836.972,92 | 1.0 | 7950.0 | 723.0 | 14.Jul.2031 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.830.920,86 | 1.0 | 9673.0 | 110.0 | 08.Jan.2025 | 88.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.828.224,52 | 1.0 | 8654.0 | 230.0 | 15.Jul.2031 | 225.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.826.153,56 | 1.0 | 10070.0 | 343.0 | 04.Okt.2028 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.823.843,85 | 1.0 | 9599.0 | 95.0 | 10.Nov.2024 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.814.718,20 | 1.0 | 8870.0 | 919.0 | 17.Apr.2035 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.813.396,28 | 1.0 | 8803.0 | 413.0 | 11.Apr.2028 | 175.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.810.932,26 | 1.0 | 8832.0 | 498.0 | 11.Apr.2029 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.810.019,25 | 1.0 | 5320.0 | 1914.0 | 10.Sep.2049 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.808.127,19 | 1.0 | 9495.0 | 114.0 | 22.Jan.2025 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.809.136,75 | 1.0 | 6027.0 | 1555.0 | 02.Nov.2040 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.807.336,74 | 1.0 | 9336.0 | 378.0 | 16.Dez.2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.801.757,30 | 1.0 | 7361.0 | 891.0 | 11.Jan.2033 | 20.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.795.805,12 | 1.0 | 8677.0 | 598.0 | 03.Feb.2030 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.794.854,52 | 1.0 | 7756.0 | 780.0 | 17.Jun.2032 | 163.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 1.792.641,06 | 1.0 | 9848.0 | 125.0 | 18.Mär.2030 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.790.246,01 | 1.0 | 8872.0 | 336.0 | 30.Mai.2027 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.788.142,95 | 1.0 | 8915.0 | 548.0 | 05.Okt.2029 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.787.991,87 | 1.0 | 5645.0 | 1488.0 | 16.Feb.2041 | 100.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.786.248,00 | 1.0 | 9924.0 | 434.0 | 24.Feb.2034 | 675.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.780.472,79 | 1.0 | 8812.0 | 419.0 | 18.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.776.527,53 | 1.0 | 8153.0 | 769.0 | 14.Jan.2032 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.775.787,02 | 1.0 | 9590.0 | 121.0 | 21.Feb.2025 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.774.374,00 | 1.0 | 8449.0 | 487.0 | 02.Nov.2028 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.767.603,02 | 1.0 | 7462.0 | 697.0 | 17.Jan.2031 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.761.593,92 | 1.0 | 7989.0 | 728.0 | 27.Mai.2031 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.757.810,19 | 1.0 | 7517.0 | 529.0 | 28.Mai.2029 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.758.819,82 | 1.0 | 10050.0 | 404.0 | 29.Mai.2028 | 538.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.751.549,37 | 1.0 | 5391.0 | 1477.0 | 28.Jan.2041 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.744.773,23 | 1.0 | 7883.0 | 711.0 | 01.Jun.2031 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.742.590,30 | 1.0 | 9066.0 | 126.0 | 12.Mär.2030 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.738.372,02 | 1.0 | 10097.0 | 514.0 | 14.Mär.2030 | 663.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.735.353,34 | 1.0 | 9587.0 | 135.0 | 14.Apr.2025 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.735.522,19 | 1.0 | 8634.0 | 434.0 | 26.Mai.2028 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.731.183,92 | 1.0 | 7860.0 | 711.0 | 22.Feb.2031 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.730.148,34 | 1.0 | 8193.0 | 331.0 | 09.Jun.2028 | 100.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 1.728.635,61 | 1.0 | 9489.0 | 155.0 | 02.Jul.2025 | 288.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.719.994,64 | 1.0 | 9611.0 | 126.0 | 10.Mär.2025 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.710.670,41 | 1.0 | 9809.0 | 93.0 | 31.Dez.2079 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.704.434,88 | 1.0 | 7511.0 | 872.0 | 21.Mai.2033 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.695.890,19 | 1.0 | 9627.0 | 131.0 | 31.Mär.2025 | 150.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.696.504,64 | 1.0 | 9081.0 | 281.0 | 20.Okt.2026 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.686.553,41 | 1.0 | 7239.0 | 1017.0 | 15.Sep.2034 | 77.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.683.556,98 | 1.0 | 7835.0 | 709.0 | 28.Apr.2031 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.671.769,25 | 1.0 | 9570.0 | 113.0 | 20.Jan.2025 | 19.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.669.066,85 | 1.0 | 6776.0 | 639.0 | 18.Jan.2031 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.665.134,37 | 1.0 | 6709.0 | 444.0 | 24.Jul.2028 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.664.500,02 | 1.0 | 7952.0 | 782.0 | 10.Mär.2032 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 1.659.695,10 | 1.0 | 9691.0 | 102.0 | 10.Dez.2024 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.654.205,46 | 1.0 | 4173.0 | 219.0 | 31.Dez.2079 | 150.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.651.940,07 | 1.0 | 9613.0 | 113.0 | 22.Jan.2025 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.644.984,27 | 1.0 | 7716.0 | 729.0 | 30.Jun.2031 | 63.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.642.990,98 | 1.0 | 8054.0 | 539.0 | 18.Jul.2029 | 113.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.621.492,55 | 1.0 | 8676.0 | 420.0 | 22.Apr.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.619.213,16 | 1.0 | 7353.0 | 948.0 | 20.Sep.2033 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.615.913,04 | 1.0 | 7798.0 | 756.0 | 21.Sep.2031 | 50.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.605.835,46 | 1.0 | 7928.0 | 575.0 | 15.Nov.2029 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.603.399,50 | 1.0 | 10011.0 | 97.0 | 18.Nov.2024 | 625.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.601.110,37 | 1.0 | 8381.0 | 575.0 | 15.Nov.2029 | 88.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.593.721,48 | 1.0 | 7241.0 | 382.0 | 15.Nov.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.592.339,90 | 1.0 | 8753.0 | 597.0 | 11.Apr.2030 | 150.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.591.424,00 | 1.0 | 9946.0 | 612.0 | 01.Dez.2030 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.590.073,53 | 1.0 | 9577.0 | 137.0 | 18.Apr.2025 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.582.654,21 | 1.0 | 7450.0 | 853.0 | 15.Mär.2033 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.576.712,30 | 1.0 | 9956.0 | 124.0 | 17.Mär.2025 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.575.153,29 | 1.0 | 9582.0 | 134.0 | 11.Apr.2025 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.570.400,34 | 1.0 | 8305.0 | 673.0 | 18.Dez.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.569.405,85 | 1.0 | 7261.0 | 1141.0 | 06.Mai.2036 | 95.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.563.586,45 | 1.0 | 9681.0 | 129.0 | 27.Mär.2025 | 138.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.563.960,60 | 1.0 | 8202.0 | 325.0 | 23.Apr.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.545.998,30 | 1.0 | 9842.0 | 125.0 | 18.Mär.2030 | 450.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.523.768,00 | 1.0 | 9492.0 | 178.0 | 24.Sep.2025 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.522.681,64 | 1.0 | 6001.0 | 1597.0 | 03.Dez.2040 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.522.333,11 | 1.0 | 7576.0 | 722.0 | 15.Jul.2031 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.517.274,42 | 1.0 | 7200.0 | 1003.0 | 17.Okt.2034 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.512.049,90 | 1.0 | 7927.0 | 711.0 | 07.Apr.2031 | 50.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.503.103,63 | 1.0 | 7469.0 | 674.0 | 30.Sep.2051 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.497.682,03 | 1.0 | 8041.0 | 700.0 | 24.Mär.2031 | 75.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.488.902,62 | 1.0 | 7427.0 | 917.0 | 22.Sep.2033 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.481.932,92 | 1.0 | 6691.0 | 1145.0 | 29.Okt.2035 | 38.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.482.480,00 | 1.0 | 9883.0 | 766.0 | 28.Nov.2033 | 575.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.481.017,81 | 1.0 | 7256.0 | 564.0 | 16.Jan.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.462.142,18 | 1.0 | 5602.0 | 2191.0 | 14.Sep.2051 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.448.907,05 | 1.0 | 7239.0 | 951.0 | 30.Sep.2033 | 38.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.448.749,02 | 1.0 | 7200.0 | 661.0 | 10.Sep.2041 | 213.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.440.855,04 | 1.0 | 8202.0 | 444.0 | 23.Jun.2028 | 75.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.441.537,82 | 1.0 | 8272.0 | 297.0 | 25.Jan.2027 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.438.930,49 | 1.0 | 9547.0 | 112.0 | 16.Jan.2025 | 24.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.433.880,47 | 1.0 | 9573.0 | 115.0 | 28.Jan.2025 | 38.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.420.034,08 | 1.0 | 7554.0 | 706.0 | 15.Feb.2031 | 25.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.403.912,66 | 1.0 | 7736.0 | 249.0 | 23.Jun.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.402.656,46 | 1.0 | 7748.0 | 976.0 | 11.Jul.2034 | 120.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.387.696,45 | 1.0 | 9461.0 | 124.0 | 07.Mär.2025 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.386.850,05 | 1.0 | 7711.0 | 398.0 | 28.Jan.2028 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.374.919,64 | 1.0 | 8779.0 | 307.0 | 30.Jan.2027 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.374.951,31 | 1.0 | 5896.0 | 1454.0 | 07.Apr.2041 | 130.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.362.985,76 | 1.0 | 9646.0 | 131.0 | 31.Mär.2025 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.363.082,64 | 1.0 | 7013.0 | 961.0 | 28.Nov.2034 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.357.187,08 | 1.0 | 9628.0 | 130.0 | 26.Mär.2025 | 100.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.354.480,23 | 1.0 | 9544.0 | 141.0 | 06.Mai.2025 | 138.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.352.741,92 | 1.0 | 7735.0 | 820.0 | 23.Jun.2032 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.349.970,00 | 1.0 | 7941.0 | 475.0 | 24.Nov.2028 | 175.0 |
| DGFP | VINCI SA MTN | Transport | 1.315.798,92 | 1.0 | 9933.0 | 115.0 | 04.Feb.2025 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.308.649,50 | 1.0 | 9877.0 | 648.0 | 15.Jun.2031 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.295.103,40 | 1.0 | 9686.0 | 103.0 | 13.Dez.2024 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.285.498,39 | 1.0 | 10038.0 | 111.0 | 01.Feb.2026 | 563.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.269.420,74 | 1.0 | 7350.0 | 914.0 | 18.Jan.2034 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.262.825,55 | 1.0 | 9632.0 | 97.0 | 19.Nov.2024 | 10.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.262.723,01 | 1.0 | 10066.0 | 115.0 | 17.Feb.2026 | 595.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.254.227,39 | 1.0 | 9645.0 | 68.0 | 07.Nov.2025 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.242.847,94 | 1.0 | 9687.0 | 122.0 | 28.Feb.2025 | 188.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 1.242.421,42 | 1.0 | 10071.0 | 126.0 | 24.Mär.2025 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.228.873,68 | 1.0 | 9650.0 | 122.0 | 25.Feb.2025 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.191.779,62 | 1.0 | 9514.0 | 117.0 | 03.Feb.2025 | 25.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.192.023,43 | 1.0 | 7425.0 | 684.0 | 17.Sep.2051 | 138.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.163.086,70 | 1.0 | 10200.0 | 718.0 | 25.Mai.2039 | 375.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.157.798,47 | 1.0 | 9515.0 | 98.0 | 28.Nov.2029 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.151.311,00 | 1.0 | 10011.0 | 371.0 | 29.Nov.2027 | 463.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.142.540,74 | 1.0 | 9610.0 | 117.0 | 07.Feb.2025 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.138.773,95 | 1.0 | 9732.0 | 115.0 | 04.Feb.2025 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.134.877,99 | 1.0 | 9943.0 | 95.0 | 25.Nov.2024 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.108.444,95 | 1.0 | 6394.0 | 1414.0 | 21.Jan.2041 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.069.009,84 | 1.0 | 9656.0 | 114.0 | 23.Jan.2025 | 75.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.052.882,18 | 1.0 | 8311.0 | 783.0 | 08.Dez.2032 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 998.615,16 | 1.0 | 2968.0 | 227.0 | 31.Dez.2079 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 947.822,01 | 1.0 | 9679.0 | 94.0 | 08.Nov.2024 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 947.353,64 | 1.0 | 9635.0 | 124.0 | 05.Mär.2025 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 926.486,27 | 1.0 | 9448.0 | 110.0 | 09.Jan.2025 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 898.641,00 | 1.0 | 9985.0 | 526.0 | 28.Nov.2029 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 858.980,07 | 1.0 | 9608.0 | 99.0 | 23.Nov.2024 | 175.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 853.969,03 | 1.0 | 9880.0 | 100.0 | 11.Dez.2024 | 288.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 836.059,65 | 1.0 | 9664.0 | 97.0 | 19.Nov.2024 | 90.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 811.473,40 | 1.0 | 9706.0 | 97.0 | 21.Nov.2024 | 100.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 762.411,68 | 1.0 | 9553.0 | 134.0 | 11.Apr.2025 | 138.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 745.181,97 | 0.0 | 9599.0 | 104.0 | 15.Dez.2024 | 30.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 716.534,01 | 0.0 | 3328.0 | 105.0 | 31.Dez.2079 | 288.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 702.171,37 | 0.0 | 9595.0 | 125.0 | 06.Mär.2025 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 686.787,55 | 0.0 | 9696.0 | 113.0 | 21.Jan.2025 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 679.551,66 | 0.0 | 9643.0 | 132.0 | 02.Apr.2025 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 674.026,95 | 0.0 | 9632.0 | 101.0 | 05.Dez.2024 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 647.230,99 | 0.0 | 9765.0 | 98.0 | 02.Dez.2024 | 213.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 642.303,21 | 0.0 | 10045.0 | 525.0 | 25.Feb.2037 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 617.083,17 | 0.0 | 9620.0 | 118.0 | 11.Feb.2025 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 603.495,71 | 0.0 | 9699.0 | 99.0 | 02.Dez.2024 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 598.388,87 | 0.0 | 9723.0 | 131.0 | 07.Apr.2025 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 592.354,52 | 0.0 | 9746.0 | 112.0 | 20.Jan.2025 | 150.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 572.928,00 | 0.0 | 9549.0 | 114.0 | 22.Jan.2025 | 0.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 537.122,61 | 0.0 | 9719.0 | 130.0 | 01.Apr.2025 | 100.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 493.281,11 | 0.0 | 9669.0 | 94.0 | 08.Nov.2024 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 488.950,33 | 0.0 | 9770.0 | 93.0 | 06.Nov.2024 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 482.662,40 | 0.0 | 9973.0 | 97.0 | 25.Nov.2024 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 478.596,83 | 0.0 | 9689.0 | 119.0 | 12.Feb.2025 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 455.571,36 | 0.0 | 10100.0 | 103.0 | 16.Jan.2026 | 725.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 427.519,36 | 0.0 | 10085.0 | 106.0 | 19.Jan.2026 | 713.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 412.851,96 | 0.0 | 9800.0 | 95.0 | 11.Nov.2024 | 188.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 414.159,58 | 0.0 | 9618.0 | 112.0 | 15.Jan.2025 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 404.491,89 | 0.0 | 9952.0 | 102.0 | 16.Dez.2024 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 398.346,79 | 0.0 | 9674.0 | 114.0 | 27.Jan.2025 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 382.210,66 | 0.0 | 9676.0 | 98.0 | 22.Nov.2024 | 95.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 351.598,52 | 0.0 | 9731.0 | 119.0 | 15.Feb.2025 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 347.684,40 | 0.0 | 9658.0 | 95.0 | 12.Nov.2024 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 337.322,71 | 0.0 | 9688.0 | 93.0 | 04.Nov.2024 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 298.470,99 | 0.0 | 9758.0 | 100.0 | 10.Dez.2024 | 200.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 294.198,45 | 0.0 | 9655.0 | 79.0 | 25.Jun.2079 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 282.144,04 | 0.0 | 9383.0 | 113.0 | 17.Jan.2025 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 262.583,46 | 0.0 | 10052.0 | 102.0 | 21.Dez.2024 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 262.293,70 | 0.0 | 10074.0 | 284.0 | 18.Jan.2027 | 488.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 253.803,06 | 0.0 | 9673.0 | 126.0 | 10.Mär.2025 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 205.293,63 | 0.0 | 10260.0 | 97.0 | 22.Nov.2025 | 875.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 203.413,74 | 0.0 | 10152.0 | 94.0 | 14.Nov.2025 | 669.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 196.596,52 | 0.0 | 9795.0 | 46.0 | 09.Jun.2025 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 192.692,90 | 0.0 | 9587.0 | 121.0 | 17.Feb.2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 191.102,10 | 0.0 | 9505.0 | 129.0 | 24.Mär.2026 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 173.249,26 | 0.0 | 9755.0 | 101.0 | 07.Dez.2024 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.756,32 | 0.0 | 11530.0 | 0.0 | nan | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 10.948,36 | 0.0 | 9930.0 | 90.0 | 24.Okt.2024 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.903,86 | 0.0 | 9856.0 | 49.0 | 24.Mai.2024 | 113.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 10.744,89 | 0.0 | 9750.0 | 82.0 | 25.Sep.2024 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.987,84 | 0.0 | 9865.0 | 62.0 | 11.Jul.2024 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -287,33 | 0.0 | 10365.0 | 0.0 | nan | 0.0 |
| OEZ3 | EURO-BOBL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11631.0 | 463.0 | 07.Dez.2023 | 0.0 |
| RXZ3 | EURO-BUND DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13032.0 | 805.0 | 07.Dez.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 646,47 | 0.0 | 9141.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -80.194.147,51 | -53.0 | 10000.0 | 0.0 | nan | 0.0 |
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