Below, a list of constituents for IUSG (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUSG consists of 3620 securities.
Note: The data shown here is as of date Jun 06, 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 | 60.130.429,66 | 43.0 | 9958.0 | 7.0 | nan | 322.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 19.065.238,50 | 14.0 | 11028.0 | 392.0 | 01.Mär.2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 16.656.196,53 | 12.0 | 10088.0 | 196.0 | 14.Jul.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 15.393.136,16 | 11.0 | 9196.0 | 268.0 | 11.Mär.2027 | 109.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.929.359,30 | 11.0 | 9380.0 | 453.0 | 17.Mär.2028 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 13.700.738,24 | 10.0 | 9501.0 | 168.0 | 31.Dez.2079 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.544.747,84 | 10.0 | 8863.0 | 1061.0 | 17.Mär.2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 13.183.920,37 | 10.0 | 8868.0 | 525.0 | 23.Mär.2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 12.906.453,77 | 9.0 | 9285.0 | 259.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.848.647,29 | 9.0 | 9209.0 | 366.0 | 30.Mär.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.442.290,27 | 9.0 | 9420.0 | 249.0 | 23.Jan.2027 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.831.180,61 | 9.0 | 10124.0 | 417.0 | 02.Mär.2029 | 466.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 11.796.586,90 | 9.0 | 13446.0 | 721.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.717.038,34 | 8.0 | 9911.0 | 175.0 | 27.Mär.2025 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.289.730,67 | 8.0 | 8719.0 | 503.0 | 31.Dez.2079 | 363.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 11.265.067,57 | 8.0 | 9251.0 | 230.0 | 13.Okt.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.142.620,55 | 8.0 | 10452.0 | 727.0 | 25.Jan.2034 | 515.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 11.009.894,08 | 8.0 | 9530.0 | 168.0 | 02.Apr.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.963.071,95 | 8.0 | 9442.0 | 358.0 | 17.Mär.2027 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 10.934.537,07 | 8.0 | 9561.0 | 305.0 | 25.Aug.2026 | 220.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.906.261,27 | 8.0 | 9554.0 | 278.0 | 15.Jun.2027 | 302.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.791.807,31 | 8.0 | 9201.0 | 348.0 | 22.Jan.2027 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.663.871,58 | 8.0 | 9426.0 | 272.0 | 23.Mär.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.564.626,33 | 8.0 | 9055.0 | 360.0 | 31.Dez.2079 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.517.302,75 | 8.0 | 8889.0 | 356.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.447.790,95 | 8.0 | 9229.0 | 373.0 | 27.Apr.2027 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 10.419.860,56 | 8.0 | 9410.0 | 208.0 | 24.Jul.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.367.595,44 | 7.0 | 9366.0 | 300.0 | 27.Jul.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.249.894,52 | 7.0 | 9905.0 | 248.0 | 16.Jan.2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.214.936,18 | 7.0 | 9116.0 | 327.0 | 26.Okt.2026 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 10.200.614,42 | 7.0 | 8988.0 | 544.0 | 28.Mai.2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.089.913,07 | 7.0 | 9101.0 | 375.0 | 18.Mai.2028 | 164.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.004.987,61 | 7.0 | 10089.0 | 698.0 | 23.Mai.2033 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.985.675,95 | 7.0 | 8887.0 | 638.0 | 21.Mär.2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.844.336,18 | 7.0 | 9440.0 | 229.0 | 27.Okt.2026 | 195.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.825.133,71 | 7.0 | 9619.0 | 123.0 | 06.Sep.2024 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.645.801,51 | 7.0 | 9603.0 | 263.0 | 31.Dez.2079 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.596.077,81 | 7.0 | 7902.0 | 554.0 | 19.Nov.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.579.565,66 | 7.0 | 10040.0 | 490.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.545.713,58 | 7.0 | 9422.0 | 770.0 | 02.Apr.2032 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 9.524.825,68 | 7.0 | 9383.0 | 199.0 | 06.Jul.2026 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.523.610,19 | 7.0 | 9453.0 | 1232.0 | 02.Apr.2040 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.466.876,03 | 7.0 | 10066.0 | 340.0 | 10.Mär.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.351.591,39 | 7.0 | 9442.0 | 193.0 | 23.Mai.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.342.163,23 | 7.0 | 9085.0 | 292.0 | 08.Jun.2026 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 9.315.904,50 | 7.0 | 8450.0 | 523.0 | 23.Sep.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 9.300.414,72 | 7.0 | 9057.0 | 469.0 | 19.Mai.2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.199.261,93 | 7.0 | 9860.0 | 219.0 | 27.Sep.2026 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.186.372,21 | 7.0 | 9329.0 | 289.0 | 26.Jun.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 9.126.901,47 | 7.0 | 8876.0 | 1042.0 | 04.Sep.2036 | 315.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.061.407,02 | 7.0 | 10140.0 | 806.0 | 26.Mai.2033 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 9.038.674,81 | 7.0 | 10152.0 | 1351.0 | 02.Jun.2043 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.995.809,01 | 6.0 | 9562.0 | 191.0 | 23.Mai.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 8.991.971,57 | 6.0 | 9758.0 | 195.0 | 30.Jun.2025 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.905.096,11 | 6.0 | 9913.0 | 783.0 | 29.Nov.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.894.022,41 | 6.0 | 9977.0 | 437.0 | 23.Mai.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.853.568,61 | 6.0 | 9319.0 | 173.0 | 07.Mär.2025 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.841.774,99 | 6.0 | 10031.0 | 758.0 | 23.Mai.2034 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.812.823,89 | 6.0 | 9641.0 | 496.0 | 05.Sep.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.789.236,68 | 6.0 | 9967.0 | 439.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.783.651,74 | 6.0 | 9648.0 | 161.0 | 30.Jan.2025 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.777.355,41 | 6.0 | 9847.0 | 173.0 | 01.Apr.2026 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 8.777.369,35 | 6.0 | 9441.0 | 199.0 | 07.Jul.2045 | 224.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.767.617,92 | 6.0 | 9914.0 | 683.0 | 20.Apr.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.715.327,95 | 6.0 | 9804.0 | 179.0 | 07.Apr.2025 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.664.286,02 | 6.0 | 8856.0 | 738.0 | 27.Apr.2033 | 282.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 8.662.034,39 | 6.0 | 9290.0 | 366.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.620.317,45 | 6.0 | 8750.0 | 329.0 | 29.Okt.2027 | 41.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.589.438,76 | 6.0 | 9581.0 | 187.0 | 08.Mai.2026 | 210.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.568.653,79 | 6.0 | 9544.0 | 322.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.560.392,60 | 6.0 | 9631.0 | 537.0 | 06.Dez.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.549.606,34 | 6.0 | 9661.0 | 173.0 | 18.Mär.2025 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.487.256,58 | 6.0 | 10012.0 | 337.0 | 08.Mär.2028 | 500.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.466.110,16 | 6.0 | 9400.0 | 186.0 | 28.Apr.2025 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.464.302,58 | 6.0 | 9876.0 | 918.0 | 28.Nov.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.453.222,88 | 6.0 | 9326.0 | 206.0 | 17.Jul.2025 | 75.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 8.416.291,14 | 6.0 | 9458.0 | -7.0 | 17.Jul.2025 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 8.415.051,50 | 6.0 | 9380.0 | 270.0 | 26.Mär.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.409.098,16 | 6.0 | 9964.0 | 182.0 | 20.Apr.2025 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.399.039,07 | 6.0 | 8875.0 | 348.0 | 20.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.399.528,22 | 6.0 | 9816.0 | 563.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.397.891,92 | 6.0 | 9605.0 | 547.0 | 01.Sep.2029 | 363.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 8.341.641,22 | 6.0 | 9275.0 | 226.0 | 31.Dez.2079 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.332.735,15 | 6.0 | 10067.0 | 515.0 | 13.Mär.2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.331.143,01 | 6.0 | 9692.0 | 393.0 | 14.Sep.2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.328.899,87 | 6.0 | 8258.0 | 702.0 | 18.Okt.2030 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.313.597,69 | 6.0 | 8378.0 | 455.0 | 26.Jan.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 8.303.509,04 | 6.0 | 9405.0 | 306.0 | 05.Sep.2026 | 180.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.301.434,18 | 6.0 | 9428.0 | 190.0 | 31.Dez.2079 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.299.558,01 | 6.0 | 9627.0 | 161.0 | 27.Jan.2025 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.297.014,91 | 6.0 | 9686.0 | 166.0 | 17.Feb.2025 | 238.0 |
| T | AT&T INC | Kommunikation | 8.268.224,11 | 6.0 | 9655.0 | 794.0 | 17.Dez.2032 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 8.250.149,48 | 6.0 | 9224.0 | 578.0 | 18.Sep.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.248.056,88 | 6.0 | 9353.0 | 372.0 | 25.Jul.2028 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.228.229,07 | 6.0 | 9724.0 | 429.0 | 31.Mär.2029 | 365.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.204.813,85 | 6.0 | 9473.0 | 310.0 | 31.Dez.2079 | 337.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.189.709,90 | 6.0 | 9695.0 | 271.0 | 04.Apr.2026 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 8.180.952,07 | 6.0 | 9526.0 | 169.0 | 02.Mär.2026 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 8.172.051,15 | 6.0 | 9061.0 | 257.0 | 31.Dez.2079 | 187.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.153.847,44 | 6.0 | 9460.0 | 653.0 | 21.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.143.880,11 | 6.0 | 9138.0 | 378.0 | 03.Mai.2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 8.103.714,90 | 6.0 | 9753.0 | 305.0 | 21.Sep.2027 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.062.477,29 | 6.0 | 9156.0 | 264.0 | 26.Mai.2031 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.056.415,75 | 6.0 | 9697.0 | 807.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.053.009,50 | 6.0 | 9012.0 | 383.0 | 24.Mai.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.021.041,48 | 6.0 | 8912.0 | 289.0 | 11.Mai.2026 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.011.834,63 | 6.0 | 9095.0 | 257.0 | 15.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.008.923,32 | 6.0 | 7782.0 | 618.0 | 07.Feb.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.002.928,26 | 6.0 | 9274.0 | 280.0 | 04.Mai.2027 | 178.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.998.104,12 | 6.0 | 10599.0 | 874.0 | 31.Okt.2034 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.996.367,78 | 6.0 | 8688.0 | 460.0 | 11.Feb.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.994.627,05 | 6.0 | 10274.0 | 620.0 | 31.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.993.673,58 | 6.0 | 9392.0 | 184.0 | 22.Apr.2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.989.298,47 | 6.0 | 9378.0 | 270.0 | 21.Mär.2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.968.447,12 | 6.0 | 9432.0 | 143.0 | 19.Nov.2025 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.966.472,86 | 6.0 | 8165.0 | 507.0 | 26.Okt.2029 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.936.051,83 | 6.0 | 9362.0 | 371.0 | 06.Jul.2047 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.926.198,20 | 6.0 | 9194.0 | 106.0 | 29.Jan.2026 | 25.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.923.448,33 | 6.0 | 9112.0 | 435.0 | 31.Dez.2079 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 7.920.373,73 | 6.0 | 9267.0 | 289.0 | 15.Jun.2026 | 155.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.914.960,98 | 6.0 | 9524.0 | 179.0 | 07.Apr.2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.915.250,07 | 6.0 | 9964.0 | 482.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.891.211,87 | 6.0 | 9052.0 | 670.0 | 07.Mai.2032 | 295.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.861.812,00 | 6.0 | 8879.0 | 336.0 | 24.Jun.2032 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.852.084,24 | 6.0 | 8007.0 | 787.0 | 18.Sep.2031 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.845.853,93 | 6.0 | 8411.0 | 413.0 | 29.Sep.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.842.746,74 | 6.0 | 9216.0 | 327.0 | 27.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.824.270,45 | 6.0 | 9531.0 | 305.0 | 10.Sep.2026 | 175.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.813.357,46 | 6.0 | 9154.0 | 276.0 | 10.Apr.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.806.392,58 | 6.0 | 9403.0 | 280.0 | 27.Apr.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.788.291,36 | 6.0 | 9327.0 | 251.0 | 05.Jan.2026 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.778.849,33 | 6.0 | 8910.0 | 278.0 | 31.Mär.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.762.478,93 | 6.0 | 9335.0 | 278.0 | 14.Apr.2026 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.761.253,12 | 6.0 | 9351.0 | 194.0 | 27.Mai.2025 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.760.453,08 | 6.0 | 9985.0 | 708.0 | 24.Aug.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.743.648,16 | 6.0 | 9181.0 | 261.0 | 16.Feb.2027 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.736.716,27 | 6.0 | 9163.0 | 361.0 | 07.Mär.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.736.422,16 | 6.0 | 9530.0 | 183.0 | 16.Apr.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.736.289,64 | 6.0 | 10003.0 | 779.0 | 13.Jan.2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.719.855,20 | 6.0 | 10297.0 | 385.0 | 16.Nov.2032 | 636.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.714.932,73 | 6.0 | 7815.0 | 747.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.712.343,40 | 6.0 | 9040.0 | 493.0 | 20.Sep.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.707.687,58 | 6.0 | 9314.0 | 339.0 | 20.Dez.2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.653.430,36 | 6.0 | 9051.0 | 505.0 | 01.Nov.2028 | 200.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 7.639.461,29 | 6.0 | 8788.0 | 287.0 | 24.Jun.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.634.888,71 | 6.0 | 10482.0 | 724.0 | 07.Jun.2032 | 463.0 |
| V | VISA INC | Technologie | 7.625.992,85 | 6.0 | 9441.0 | 288.0 | 15.Jun.2026 | 150.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.625.671,84 | 6.0 | 8492.0 | 516.0 | 31.Dez.2079 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.618.583,81 | 5.0 | 9131.0 | 462.0 | 03.Apr.2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.597.872,38 | 5.0 | 10104.0 | 386.0 | 27.Okt.2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.584.708,17 | 5.0 | 8984.0 | 362.0 | 31.Mär.2032 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.580.265,69 | 5.0 | 9469.0 | 267.0 | 10.Mär.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.574.466,27 | 5.0 | 9311.0 | 327.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.543.020,59 | 5.0 | 8441.0 | 797.0 | 07.Apr.2032 | 210.0 |
| AAPL | APPLE INC | Technologie | 7.531.822,64 | 5.0 | 9536.0 | 192.0 | 24.Mai.2025 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.516.292,37 | 5.0 | 8836.0 | 323.0 | 08.Okt.2027 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.509.941,58 | 5.0 | 8816.0 | 437.0 | 27.Nov.2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.508.300,03 | 5.0 | 9848.0 | 123.0 | 19.Sep.2025 | 327.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.507.688,62 | 5.0 | 8684.0 | 635.0 | 08.Apr.2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.502.388,07 | 5.0 | 10093.0 | 623.0 | 10.Mär.2032 | 479.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.494.789,07 | 5.0 | 8786.0 | 798.0 | 08.Apr.2032 | 199.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.493.015,51 | 5.0 | 9558.0 | 158.0 | 14.Jan.2025 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.490.598,68 | 5.0 | 9781.0 | 438.0 | 07.Sep.2038 | 460.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.489.471,78 | 5.0 | 9700.0 | 254.0 | 19.Mai.2031 | 563.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.484.045,19 | 5.0 | 8986.0 | 348.0 | 06.Jan.2027 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.483.417,52 | 5.0 | 10109.0 | 959.0 | 02.Jun.2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.464.036,13 | 5.0 | 9999.0 | 822.0 | 19.Mai.2033 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.432.517,26 | 5.0 | 10124.0 | 704.0 | 29.Jan.2034 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.420.934,11 | 5.0 | 9506.0 | 186.0 | 01.Mai.2025 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.420.659,95 | 5.0 | 9981.0 | 434.0 | 25.Apr.2029 | 423.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.404.228,51 | 5.0 | 9996.0 | 213.0 | 12.Sep.2025 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.393.854,41 | 5.0 | 10133.0 | 549.0 | 14.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.393.004,93 | 5.0 | 9103.0 | 668.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.388.068,40 | 5.0 | 10135.0 | 307.0 | 14.Nov.2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.375.813,24 | 5.0 | 9917.0 | 660.0 | 06.Feb.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.361.184,05 | 5.0 | 9822.0 | 426.0 | 25.Jan.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.358.799,75 | 5.0 | 10130.0 | 773.0 | 16.Nov.2032 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.340.482,43 | 5.0 | 10096.0 | 580.0 | 14.Mär.2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.339.351,80 | 5.0 | 9919.0 | 339.0 | 17.Mär.2028 | 463.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.330.795,77 | 5.0 | 7227.0 | 905.0 | 03.Dez.2032 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.327.372,27 | 5.0 | 8065.0 | 644.0 | 25.Jul.2031 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 7.323.666,23 | 5.0 | 8591.0 | 645.0 | 02.Apr.2032 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.321.981,18 | 5.0 | 9253.0 | 252.0 | 05.Jan.2026 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.317.376,28 | 5.0 | 10031.0 | 817.0 | 12.Mai.2033 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.308.645,57 | 5.0 | 9738.0 | 241.0 | 15.Dez.2025 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.306.970,61 | 5.0 | 9351.0 | 190.0 | 09.Mai.2026 | 81.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.304.469,87 | 5.0 | 8503.0 | 1158.0 | 15.Jan.2038 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 7.299.353,38 | 5.0 | 8962.0 | 496.0 | 30.Aug.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.288.146,97 | 5.0 | 9745.0 | 393.0 | 20.Sep.2027 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.278.581,54 | 5.0 | 8058.0 | 479.0 | 09.Aug.2029 | 58.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.238.281,23 | 5.0 | 8948.0 | 597.0 | 15.Dez.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.228.232,10 | 5.0 | 9537.0 | 170.0 | 28.Feb.2025 | 85.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.219.154,55 | 5.0 | 10185.0 | 122.0 | 16.Sep.2024 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.216.981,75 | 5.0 | 8734.0 | 492.0 | 12.Jul.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.217.057,04 | 5.0 | 8757.0 | 541.0 | 05.Mär.2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.205.808,31 | 5.0 | 7554.0 | 776.0 | 29.Apr.2033 | 110.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.185.491,39 | 5.0 | 9823.0 | 366.0 | 15.Mai.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.186.598,79 | 5.0 | 9968.0 | 827.0 | 24.Mai.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.182.493,25 | 5.0 | 9915.0 | 759.0 | 13.Jan.2033 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.173.465,97 | 5.0 | 9016.0 | 569.0 | 03.Jul.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.166.246,42 | 5.0 | 8820.0 | 355.0 | 25.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 7.158.913,38 | 5.0 | 10097.0 | 910.0 | 18.Nov.2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.140.976,85 | 5.0 | 9030.0 | 371.0 | 08.Apr.2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 7.135.297,00 | 5.0 | 9704.0 | 168.0 | 27.Feb.2025 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.133.796,00 | 5.0 | 9888.0 | 578.0 | 10.Jan.2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.118.842,73 | 5.0 | 9155.0 | 361.0 | 09.Mär.2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.119.768,84 | 5.0 | 10005.0 | 599.0 | 19.Mai.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.116.665,16 | 5.0 | 9486.0 | 194.0 | 28.Mai.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.106.632,87 | 5.0 | 9969.0 | 602.0 | 02.Mai.2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.106.170,76 | 5.0 | 10001.0 | 301.0 | 31.Dez.2079 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.093.110,62 | 5.0 | 9266.0 | 565.0 | 29.Aug.2029 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.091.169,23 | 5.0 | 9956.0 | 277.0 | 05.Mai.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.076.843,10 | 5.0 | 9522.0 | 160.0 | 23.Jan.2025 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.074.632,52 | 5.0 | 9469.0 | 239.0 | 26.Nov.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 7.062.279,78 | 5.0 | 9433.0 | 361.0 | 16.Jun.2032 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.058.662,03 | 5.0 | 9598.0 | 192.0 | 26.Mai.2025 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 7.055.871,40 | 5.0 | 9666.0 | 161.0 | 28.Jan.2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.055.922,52 | 5.0 | 9121.0 | 330.0 | 25.Okt.2026 | 88.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 7.052.110,62 | 5.0 | 9299.0 | 293.0 | 29.Jun.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.042.579,20 | 5.0 | 9606.0 | 138.0 | 03.Nov.2024 | 71.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.042.487,12 | 5.0 | 9940.0 | 585.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.035.560,00 | 5.0 | 9896.0 | 563.0 | 10.Jan.2031 | 388.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 7.028.684,79 | 5.0 | 9554.0 | 165.0 | 12.Feb.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.029.977,26 | 5.0 | 8095.0 | 558.0 | 11.Jul.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.029.512,33 | 5.0 | 9894.0 | 421.0 | 16.Jan.2028 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 7.016.367,79 | 5.0 | 8846.0 | 643.0 | 09.Jun.2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.993.796,00 | 5.0 | 9538.0 | 158.0 | 17.Jan.2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.989.359,00 | 5.0 | 9508.0 | 195.0 | 02.Jun.2025 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 6.960.614,38 | 5.0 | 9748.0 | 209.0 | 24.Aug.2025 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.957.879,14 | 5.0 | 9299.0 | 327.0 | 27.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.937.212,05 | 5.0 | 9544.0 | 1120.0 | 16.Nov.2038 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.936.708,08 | 5.0 | 9244.0 | 694.0 | 05.Jul.2052 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.935.739,00 | 5.0 | 9456.0 | 159.0 | 20.Jan.2026 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.933.225,20 | 5.0 | 8577.0 | 535.0 | 04.Mai.2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.930.987,51 | 5.0 | 8449.0 | 569.0 | 28.Mai.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.921.498,82 | 5.0 | 8493.0 | 597.0 | 16.Feb.2031 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.910.918,72 | 5.0 | 9959.0 | 506.0 | 19.Apr.2030 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.904.471,23 | 5.0 | 9112.0 | 273.0 | 18.Mär.2026 | 20.0 |
| AAPL | APPLE INC | Technologie | 6.891.491,97 | 5.0 | 9444.0 | 329.0 | 10.Nov.2026 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.885.993,00 | 5.0 | 9980.0 | 193.0 | 06.Jun.2026 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.884.746,96 | 5.0 | 8350.0 | 624.0 | 06.Jan.2030 | 113.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.883.885,45 | 5.0 | 8330.0 | 418.0 | 31.Dez.2079 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.877.826,08 | 5.0 | 8284.0 | 597.0 | 31.Dez.2079 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 6.870.439,76 | 5.0 | 9995.0 | 317.0 | 03.Nov.2026 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.869.059,31 | 5.0 | 9664.0 | 285.0 | 19.Mai.2026 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.859.577,18 | 5.0 | 9125.0 | 387.0 | 01.Jul.2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.857.313,35 | 5.0 | 8553.0 | 558.0 | 10.Apr.2029 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.854.242,49 | 5.0 | 9140.0 | 778.0 | 07.Apr.2032 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.852.613,74 | 5.0 | 9381.0 | 149.0 | 29.Nov.2025 | 13.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 6.850.292,98 | 5.0 | 8438.0 | 537.0 | 31.Dez.2079 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.850.077,06 | 5.0 | 10222.0 | 758.0 | 25.Jul.2053 | 582.0 |
| T | AT&T INC | Kommunikation | 6.841.552,29 | 5.0 | 9225.0 | 564.0 | 05.Sep.2029 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.839.801,74 | 5.0 | 9292.0 | 463.0 | 25.Mai.2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.838.766,64 | 5.0 | 8724.0 | 360.0 | 24.Feb.2028 | 39.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.833.205,59 | 5.0 | 9419.0 | 223.0 | 18.Sep.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.829.516,22 | 5.0 | 7933.0 | 534.0 | 01.Feb.2030 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 6.826.214,71 | 5.0 | 10619.0 | 363.0 | 11.Mai.2027 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.816.912,90 | 5.0 | 9165.0 | 381.0 | 23.Jun.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.812.975,40 | 5.0 | 9187.0 | 241.0 | 17.Nov.2025 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.799.861,50 | 5.0 | 9514.0 | 237.0 | 17.Nov.2025 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.796.652,19 | 5.0 | 9485.0 | 168.0 | 15.Feb.2025 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.787.737,89 | 5.0 | 9323.0 | 268.0 | 04.Mär.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.787.576,24 | 5.0 | 9978.0 | 372.0 | 02.Jun.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.774.840,51 | 5.0 | 9953.0 | 919.0 | 11.Jan.2035 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.773.407,49 | 5.0 | 9705.0 | 559.0 | 15.Nov.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.772.084,43 | 5.0 | 7902.0 | 626.0 | 22.Mär.2031 | 69.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.767.501,53 | 5.0 | 9598.0 | 306.0 | 22.Aug.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.767.249,95 | 5.0 | 8216.0 | 525.0 | 03.Nov.2028 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.764.166,67 | 5.0 | 9061.0 | 379.0 | 21.Mai.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.763.168,86 | 5.0 | 9097.0 | 474.0 | 11.Mai.2028 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.750.211,81 | 5.0 | 10125.0 | 520.0 | 15.Mai.2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.749.329,26 | 5.0 | 9072.0 | 538.0 | 06.Feb.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.743.258,19 | 5.0 | 9288.0 | 519.0 | 15.Jan.2029 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.739.825,52 | 5.0 | 9367.0 | 349.0 | 20.Jan.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.728.415,87 | 5.0 | 9456.0 | 277.0 | 13.Apr.2026 | 146.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.725.730,00 | 5.0 | 8938.0 | 254.0 | 05.Jan.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 6.707.611,27 | 5.0 | 9885.0 | 258.0 | 17.Feb.2026 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.697.637,59 | 5.0 | 8905.0 | 493.0 | 27.Sep.2028 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.688.931,65 | 5.0 | 9287.0 | 354.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.678.067,32 | 5.0 | 9021.0 | 385.0 | 26.Mai.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.674.558,23 | 5.0 | 8933.0 | 456.0 | 20.Mär.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.673.149,38 | 5.0 | 9437.0 | 237.0 | 11.Nov.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.652.274,85 | 5.0 | 9389.0 | 195.0 | 16.Jun.2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.650.503,87 | 5.0 | 8187.0 | 526.0 | 31.Dez.2079 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.647.426,73 | 5.0 | 7428.0 | 653.0 | 17.Feb.2032 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.631.889,90 | 5.0 | 8509.0 | 539.0 | 07.Feb.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.624.935,21 | 5.0 | 9403.0 | 254.0 | 19.Jan.2026 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.625.504,92 | 5.0 | 9685.0 | 158.0 | 17.Jan.2025 | 153.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.611.494,86 | 5.0 | 9484.0 | 169.0 | 22.Feb.2025 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.606.474,58 | 5.0 | 9139.0 | 761.0 | 10.Mär.2043 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.600.659,97 | 5.0 | 9948.0 | 230.0 | 05.Jan.2026 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.600.854,88 | 5.0 | 9070.0 | 298.0 | 14.Jun.2026 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 6.593.598,00 | 5.0 | 9990.0 | 236.0 | 06.Dez.2025 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.591.394,02 | 5.0 | 7847.0 | 954.0 | 18.Okt.2033 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.587.181,54 | 5.0 | 8681.0 | 467.0 | 18.Mär.2028 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.586.527,64 | 5.0 | 10506.0 | 706.0 | 14.Nov.2033 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.584.061,48 | 5.0 | 9141.0 | 291.0 | 19.Jun.2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.584.342,29 | 5.0 | 9520.0 | 182.0 | 15.Apr.2025 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.570.610,34 | 5.0 | 9725.0 | 165.0 | 17.Feb.2025 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.567.135,42 | 5.0 | 9035.0 | 335.0 | 19.Nov.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.565.665,05 | 5.0 | 8991.0 | 268.0 | 24.Feb.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.564.579,90 | 5.0 | 9270.0 | 314.0 | 16.Sep.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.563.740,96 | 5.0 | 8866.0 | 279.0 | 13.Apr.2027 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.560.939,26 | 5.0 | 8161.0 | 417.0 | 05.Nov.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.558.770,10 | 5.0 | 8594.0 | 546.0 | 22.Mär.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.552.318,75 | 5.0 | 8884.0 | 323.0 | 14.Sep.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.546.023,78 | 5.0 | 8823.0 | 353.0 | 15.Jan.2027 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.536.292,19 | 5.0 | 9270.0 | 438.0 | 12.Jan.2028 | 172.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.532.979,15 | 5.0 | 9223.0 | 289.0 | 22.Jul.2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.533.579,84 | 5.0 | 9006.0 | 441.0 | 08.Feb.2028 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.531.148,95 | 5.0 | 7842.0 | 710.0 | 24.Mai.2032 | 110.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.528.551,89 | 5.0 | 9980.0 | 403.0 | 16.Nov.2027 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.526.000,38 | 5.0 | 10568.0 | 877.0 | 15.Nov.2034 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.515.610,81 | 5.0 | 8892.0 | 788.0 | 15.Apr.2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.486.565,15 | 5.0 | 7702.0 | 832.0 | 11.Feb.2032 | 65.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.484.345,22 | 5.0 | 9630.0 | 104.0 | 26.Jun.2024 | 14.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.484.131,45 | 5.0 | 10864.0 | 1207.0 | 30.Jun.2042 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.479.662,00 | 5.0 | 8756.0 | 486.0 | 05.Jun.2028 | 50.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.474.985,22 | 5.0 | 8797.0 | 447.0 | 03.Mär.2028 | 188.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.474.475,68 | 5.0 | 8625.0 | 419.0 | 03.Sep.2027 | 10.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.455.031,75 | 5.0 | 8934.0 | 294.0 | 28.Mai.2026 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.449.957,17 | 5.0 | 8540.0 | 680.0 | 15.Jun.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.447.588,36 | 5.0 | 8613.0 | 460.0 | 11.Feb.2028 | 30.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.443.774,20 | 5.0 | 9590.0 | 575.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.442.364,14 | 5.0 | 8575.0 | 455.0 | 17.Apr.2029 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.438.978,15 | 5.0 | 8872.0 | 513.0 | 03.Nov.2028 | 121.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.421.891,00 | 5.0 | 9131.0 | 363.0 | 16.Mär.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.416.956,25 | 5.0 | 9237.0 | 291.0 | 11.Jun.2026 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 6.411.232,72 | 5.0 | 9141.0 | 291.0 | 25.Mai.2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.402.464,28 | 5.0 | 7719.0 | 672.0 | 26.Okt.2031 | 65.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.397.625,37 | 5.0 | 9406.0 | 158.0 | 12.Jan.2025 | 5.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.396.556,97 | 5.0 | 9965.0 | 186.0 | 10.Mai.2026 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.390.342,20 | 5.0 | 8703.0 | 707.0 | 31.Jan.2031 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.382.795,85 | 5.0 | 9109.0 | 544.0 | 26.Mai.2049 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.380.768,32 | 5.0 | 7951.0 | 828.0 | 06.Jul.2032 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.362.986,74 | 5.0 | 8737.0 | 510.0 | 04.Dez.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.346.572,96 | 5.0 | 8679.0 | 358.0 | 19.Feb.2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.333.264,00 | 5.0 | 8796.0 | 246.0 | 01.Dez.2025 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.322.822,67 | 5.0 | 7802.0 | 917.0 | 18.Mai.2033 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.323.522,68 | 5.0 | 9941.0 | 218.0 | 12.Okt.2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.312.321,50 | 5.0 | 8470.0 | 646.0 | 08.Apr.2030 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.304.547,44 | 5.0 | 9936.0 | 564.0 | 31.Dez.2079 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.302.865,11 | 5.0 | 9677.0 | 105.0 | 04.Jul.2024 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.285.544,45 | 5.0 | 9991.0 | 413.0 | 16.Feb.2029 | 477.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.281.460,94 | 5.0 | 9660.0 | 219.0 | 15.Sep.2025 | 188.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 6.276.136,90 | 5.0 | 9655.0 | 240.0 | 15.Jan.2026 | 288.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.267.879,55 | 5.0 | 8504.0 | 340.0 | 14.Jan.2028 | 65.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.259.207,66 | 5.0 | 8806.0 | 647.0 | 18.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.251.614,74 | 5.0 | 9646.0 | 920.0 | 15.Okt.2034 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.249.026,28 | 5.0 | 9206.0 | 775.0 | 03.Aug.2032 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.245.722,47 | 5.0 | 8146.0 | 1046.0 | 09.Mär.2035 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.236.875,53 | 5.0 | 9812.0 | 721.0 | 22.Sep.2033 | 411.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.232.668,36 | 4.0 | 8851.0 | 438.0 | 23.Feb.2028 | 188.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 6.232.035,99 | 4.0 | 8880.0 | 386.0 | 14.Mai.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.216.580,09 | 4.0 | 9706.0 | 160.0 | 27.Jan.2025 | 197.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.208.628,93 | 4.0 | 10377.0 | 737.0 | 07.Dez.2043 | 700.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.207.879,95 | 4.0 | 9971.0 | 223.0 | 21.Okt.2025 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.204.928,47 | 4.0 | 8884.0 | 299.0 | 18.Jun.2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.203.887,99 | 4.0 | 8912.0 | 246.0 | 03.Nov.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.201.341,05 | 4.0 | 10015.0 | 797.0 | 18.Jan.2033 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.199.024,51 | 4.0 | 9721.0 | 230.0 | 31.Dez.2079 | 460.0 |
| T | AT&T INC | Kommunikation | 6.197.489,76 | 4.0 | 9938.0 | 231.0 | 18.Nov.2025 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.192.073,86 | 4.0 | 9962.0 | 273.0 | 16.Mai.2027 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.186.067,64 | 4.0 | 9724.0 | 544.0 | 11.Jan.2031 | 438.0 |
| AAPL | APPLE INC | Technologie | 6.181.580,90 | 4.0 | 9012.0 | 564.0 | 24.Mai.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.176.119,18 | 4.0 | 8787.0 | 316.0 | 15.Sep.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.173.774,22 | 4.0 | 9120.0 | 400.0 | 21.Aug.2027 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.166.354,38 | 4.0 | 9734.0 | 478.0 | 15.Okt.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.154.108,72 | 4.0 | 9450.0 | 179.0 | 01.Apr.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.153.371,96 | 4.0 | 8819.0 | 346.0 | 18.Jan.2028 | 93.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 6.154.083,29 | 4.0 | 10164.0 | 556.0 | 13.Sep.2029 | 405.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.148.707,64 | 4.0 | 8981.0 | 311.0 | 01.Sep.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.143.264,44 | 4.0 | 9556.0 | 128.0 | 26.Sep.2024 | 63.0 |
| T | AT&T INC | Kommunikation | 6.139.087,00 | 4.0 | 8437.0 | 1000.0 | 15.Mär.2035 | 245.0 |
| FDX | FEDEX CORP | Transport | 6.128.703,50 | 4.0 | 9251.0 | 342.0 | 11.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.129.554,30 | 4.0 | 8452.0 | 510.0 | 22.Sep.2028 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.123.331,00 | 4.0 | 9139.0 | 264.0 | 11.Feb.2026 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.122.171,78 | 4.0 | 7956.0 | 616.0 | 23.Okt.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 6.117.337,02 | 4.0 | 8215.0 | 647.0 | 04.Mär.2030 | 80.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.115.204,04 | 4.0 | 9872.0 | 420.0 | 16.Jan.2028 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 6.101.478,20 | 4.0 | 9669.0 | 274.0 | 15.Mai.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.090.737,39 | 4.0 | 9034.0 | 551.0 | 26.Apr.2029 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.087.471,06 | 4.0 | 8839.0 | 372.0 | 30.Mär.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.087.770,33 | 4.0 | 9974.0 | 285.0 | 30.Mai.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.075.108,77 | 4.0 | 9843.0 | 538.0 | 21.Sep.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.056.026,23 | 4.0 | 9970.0 | 556.0 | 10.Jan.2031 | 413.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.053.694,52 | 4.0 | 7250.0 | 807.0 | 31.Dez.2079 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.051.273,25 | 4.0 | 9669.0 | 1339.0 | 06.Feb.2043 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.050.013,53 | 4.0 | 9879.0 | 509.0 | 29.Jan.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.046.114,98 | 4.0 | 8447.0 | 543.0 | 09.Mai.2030 | 138.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.039.509,05 | 4.0 | 9642.0 | 309.0 | 15.Sep.2026 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 6.030.574,28 | 4.0 | 9554.0 | 178.0 | 07.Apr.2025 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.025.113,61 | 4.0 | 9191.0 | 395.0 | 26.Jul.2027 | 138.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.014.539,56 | 4.0 | 6750.0 | 916.0 | 18.Jan.2033 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.011.060,00 | 4.0 | 8227.0 | 450.0 | 18.Feb.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 6.009.495,74 | 4.0 | 9996.0 | 677.0 | 30.Apr.2031 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.007.491,78 | 4.0 | 9773.0 | 393.0 | 19.Sep.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.005.697,21 | 4.0 | 10059.0 | 490.0 | 02.Mär.2030 | 463.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 6.000.866,30 | 4.0 | 9865.0 | 409.0 | 23.Nov.2027 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 5.995.195,85 | 4.0 | 9214.0 | 628.0 | 24.Mai.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.993.359,67 | 4.0 | 8240.0 | 1165.0 | 03.Jul.2037 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.988.583,87 | 4.0 | 9332.0 | 329.0 | 11.Nov.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.988.249,69 | 4.0 | 9501.0 | 454.0 | 07.Apr.2028 | 252.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.987.597,34 | 4.0 | 9623.0 | 107.0 | 06.Jul.2024 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.986.060,86 | 4.0 | 8378.0 | 1066.0 | 20.Mai.2035 | 165.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.985.242,60 | 4.0 | 10054.0 | 428.0 | 14.Mär.2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.981.541,32 | 4.0 | 9765.0 | 427.0 | 07.Feb.2028 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.980.129,26 | 4.0 | 9385.0 | 313.0 | 27.Sep.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.977.705,83 | 4.0 | 8074.0 | 636.0 | 21.Jan.2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.978.240,92 | 4.0 | 9854.0 | 548.0 | 07.Sep.2029 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.973.060,00 | 4.0 | 9955.0 | 696.0 | 17.Jul.2031 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.970.961,54 | 4.0 | 9538.0 | 601.0 | 15.Jun.2030 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.967.529,88 | 4.0 | 9341.0 | 373.0 | 06.Jul.2047 | 310.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.964.780,01 | 4.0 | 9927.0 | 186.0 | 19.Mai.2025 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.963.040,83 | 4.0 | 9593.0 | 170.0 | 07.Mär.2025 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.958.891,23 | 4.0 | 8747.0 | 359.0 | 04.Feb.2027 | 50.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.955.672,34 | 4.0 | 9482.0 | 117.0 | 24.Jan.2026 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.950.917,67 | 4.0 | 10527.0 | 741.0 | 03.Nov.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.949.068,22 | 4.0 | 9777.0 | 423.0 | 26.Jan.2028 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.946.270,93 | 4.0 | 9573.0 | 177.0 | 01.Apr.2025 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.941.746,87 | 4.0 | 9378.0 | 172.0 | 03.Mär.2025 | 1.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.938.039,97 | 4.0 | 9928.0 | 249.0 | 20.Jan.2026 | 365.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.934.715,16 | 4.0 | 9477.0 | 173.0 | 08.Mär.2025 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.923.096,02 | 4.0 | 10076.0 | 698.0 | 30.Mai.2031 | 370.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.920.009,45 | 4.0 | 9999.0 | 567.0 | 10.Mai.2031 | 487.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 5.915.384,31 | 4.0 | 9558.0 | 110.0 | 19.Jul.2024 | 0.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.913.981,65 | 4.0 | 10196.0 | 431.0 | 07.Jul.2028 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.912.315,88 | 4.0 | 8805.0 | 353.0 | 14.Jan.2027 | 50.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.904.341,81 | 4.0 | 10795.0 | 538.0 | 21.Sep.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.901.046,37 | 4.0 | 9934.0 | 340.0 | 06.Feb.2027 | 338.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.902.319,09 | 4.0 | 8152.0 | 382.0 | 31.Dez.2079 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.892.119,74 | 4.0 | 9238.0 | 193.0 | 09.Jun.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.888.530,56 | 4.0 | 9806.0 | 382.0 | 28.Jul.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.882.131,09 | 4.0 | 9371.0 | 181.0 | 09.Apr.2025 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.877.786,59 | 4.0 | 9921.0 | 444.0 | 10.Mär.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.878.547,44 | 4.0 | 9861.0 | 255.0 | 05.Feb.2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.875.486,71 | 4.0 | 9739.0 | 215.0 | 11.Sep.2025 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.875.532,53 | 4.0 | 9588.0 | 110.0 | 15.Jul.2025 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.873.645,35 | 4.0 | 7436.0 | 786.0 | 17.Feb.2033 | 60.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 5.868.408,09 | 4.0 | 9316.0 | 203.0 | 02.Jul.2025 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.865.015,90 | 4.0 | 8723.0 | 345.0 | 28.Jan.2028 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.866.324,37 | 4.0 | 9915.0 | 278.0 | 19.Jul.2026 | 478.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.864.362,27 | 4.0 | 9939.0 | 455.0 | 13.Jul.2028 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.860.562,27 | 4.0 | 9359.0 | 353.0 | 30.Jan.2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.859.224,88 | 4.0 | 8126.0 | 746.0 | 11.Feb.2031 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.858.157,89 | 4.0 | 9091.0 | 240.0 | 12.Nov.2025 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.856.288,20 | 4.0 | 9711.0 | 269.0 | 25.Mär.2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.841.482,50 | 4.0 | 9498.0 | 179.0 | 02.Apr.2025 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.842.238,20 | 4.0 | 9496.0 | 193.0 | 23.Mai.2025 | 95.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.838.875,14 | 4.0 | 9608.0 | 415.0 | 15.Dez.2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.834.873,93 | 4.0 | 8868.0 | 514.0 | 02.Nov.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.834.868,04 | 4.0 | 9723.0 | 154.0 | 31.Dez.2079 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.832.386,10 | 4.0 | 10305.0 | 520.0 | 14.Nov.2030 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.830.212,97 | 4.0 | 9525.0 | 157.0 | 31.Dez.2079 | 238.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 5.826.070,36 | 4.0 | 9349.0 | 251.0 | 15.Jan.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.825.522,65 | 4.0 | 9781.0 | 98.0 | 14.Jun.2025 | 226.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.824.738,05 | 4.0 | 9149.0 | 463.0 | 07.Apr.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.822.841,06 | 4.0 | 7897.0 | 829.0 | 20.Feb.2032 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.822.778,38 | 4.0 | 9968.0 | 452.0 | 09.Mai.2028 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.816.193,57 | 4.0 | 9465.0 | 416.0 | 02.Dez.2027 | 213.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.809.519,15 | 4.0 | 9902.0 | 164.0 | 10.Feb.2026 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.807.495,49 | 4.0 | 9023.0 | 367.0 | 25.Apr.2028 | 166.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.807.196,05 | 4.0 | 8937.0 | 662.0 | 12.Sep.2030 | 188.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.805.693,43 | 4.0 | 9975.0 | 448.0 | 05.Mai.2028 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.805.095,22 | 4.0 | 8344.0 | 603.0 | 16.Jan.2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.802.364,90 | 4.0 | 9998.0 | 507.0 | 09.Mär.2029 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.801.799,10 | 4.0 | 10162.0 | 418.0 | 31.Dez.2079 | 638.0 |
| AAPL | APPLE INC | Technologie | 5.797.551,43 | 4.0 | 9230.0 | 241.0 | 15.Nov.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.794.447,44 | 4.0 | 9626.0 | 141.0 | 14.Nov.2024 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.795.192,36 | 4.0 | 9751.0 | 124.0 | 31.Dez.2079 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 5.793.943,37 | 4.0 | 9672.0 | 101.0 | 31.Dez.2079 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.792.606,88 | 4.0 | 9841.0 | 235.0 | 24.Nov.2025 | 325.0 |
| T | AT&T INC | Kommunikation | 5.787.179,70 | 4.0 | 9942.0 | 226.0 | 17.Dez.2025 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 5.785.308,51 | 4.0 | 9153.0 | 453.0 | 10.Mär.2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.783.672,16 | 4.0 | 10015.0 | 378.0 | 06.Sep.2027 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.784.510,50 | 4.0 | 10176.0 | 382.0 | 25.Okt.2028 | 481.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.779.277,14 | 4.0 | 8514.0 | 464.0 | 16.Mär.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.778.509,30 | 4.0 | 9969.0 | 445.0 | 11.Jul.2029 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.776.718,86 | 4.0 | 10037.0 | 759.0 | 22.Sep.2032 | 397.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.773.340,46 | 4.0 | 9340.0 | 450.0 | 07.Jun.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.772.082,10 | 4.0 | 9207.0 | 353.0 | 29.Jan.2027 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.770.709,64 | 4.0 | 9238.0 | 373.0 | 15.Jun.2027 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.767.982,25 | 4.0 | 9687.0 | 108.0 | 15.Jul.2024 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.765.961,34 | 4.0 | 9518.0 | 264.0 | 23.Feb.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.764.997,21 | 4.0 | 8695.0 | 543.0 | 25.Mär.2029 | 200.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 5.762.424,05 | 4.0 | 9427.0 | 271.0 | 07.Apr.2026 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.758.940,67 | 4.0 | 9852.0 | 906.0 | 16.Jan.2035 | 428.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.758.443,28 | 4.0 | 10182.0 | 592.0 | 07.Mär.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.756.434,43 | 4.0 | 9563.0 | 173.0 | 13.Mär.2025 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.744.791,92 | 4.0 | 9687.0 | 410.0 | 16.Feb.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.740.204,05 | 4.0 | 9492.0 | 358.0 | 15.Mär.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.739.408,54 | 4.0 | 9930.0 | 317.0 | 09.Nov.2026 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.736.782,03 | 4.0 | 8843.0 | 669.0 | 26.Sep.2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 5.731.413,79 | 4.0 | 9749.0 | 270.0 | 31.Mär.2026 | 270.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.728.408,30 | 4.0 | 9110.0 | 238.0 | 13.Nov.2026 | 31.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.718.218,39 | 4.0 | 8966.0 | 342.0 | 04.Dez.2026 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.718.545,10 | 4.0 | 9983.0 | 230.0 | 15.Nov.2025 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.717.421,87 | 4.0 | 9320.0 | 345.0 | 22.Jan.2027 | 145.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.717.283,18 | 4.0 | 9977.0 | 313.0 | 23.Nov.2027 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.716.294,97 | 4.0 | 9920.0 | 423.0 | 23.Feb.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.712.006,73 | 4.0 | 9445.0 | 272.0 | 01.Apr.2026 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 5.710.958,05 | 4.0 | 9981.0 | 246.0 | 07.Jan.2026 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.708.037,40 | 4.0 | 10004.0 | 476.0 | 30.Mai.2034 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.703.118,61 | 4.0 | 9943.0 | 280.0 | 19.Mai.2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.699.594,71 | 4.0 | 9779.0 | 177.0 | 02.Apr.2025 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.698.014,58 | 4.0 | 9309.0 | 288.0 | 18.Mai.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.696.009,31 | 4.0 | 9054.0 | 429.0 | 15.Nov.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.695.235,32 | 4.0 | 9719.0 | 108.0 | 15.Jul.2024 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.693.706,18 | 4.0 | 9979.0 | 761.0 | 03.Nov.2043 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.692.707,21 | 4.0 | 7659.0 | 815.0 | 14.Jan.2032 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 5.691.336,77 | 4.0 | 9617.0 | 162.0 | 07.Feb.2025 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.687.804,60 | 4.0 | 9536.0 | 146.0 | 30.Nov.2024 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.688.630,00 | 4.0 | 9295.0 | 182.0 | 17.Apr.2030 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.684.577,54 | 4.0 | 9891.0 | 415.0 | 03.Feb.2033 | 510.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 5.682.114,55 | 4.0 | 9552.0 | 159.0 | 20.Jan.2025 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.681.051,74 | 4.0 | 9266.0 | 346.0 | 18.Jan.2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.679.477,33 | 4.0 | 9412.0 | 386.0 | 03.Aug.2027 | 255.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.675.464,07 | 4.0 | 9315.0 | 463.0 | 26.Mai.2028 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.675.472,92 | 4.0 | 9096.0 | 687.0 | 27.Mär.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.671.000,27 | 4.0 | 8382.0 | 654.0 | 31.Dez.2079 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.669.577,60 | 4.0 | 10085.0 | 807.0 | 03.Mai.2033 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 5.663.209,08 | 4.0 | 9152.0 | 662.0 | 03.Sep.2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.663.877,40 | 4.0 | 10135.0 | 330.0 | 27.Jan.2028 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.659.209,83 | 4.0 | 9275.0 | 177.0 | 24.Mär.2025 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.659.309,26 | 4.0 | 9239.0 | 158.0 | 16.Jan.2030 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.657.656,85 | 4.0 | 9197.0 | 546.0 | 29.Jun.2029 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.652.201,66 | 4.0 | 9367.0 | 194.0 | 26.Mai.2025 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 5.639.855,71 | 4.0 | 9801.0 | 207.0 | 10.Sep.2025 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.635.229,53 | 4.0 | 9805.0 | 374.0 | 06.Sep.2028 | 407.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 5.634.867,37 | 4.0 | 9346.0 | 248.0 | 16.Jan.2026 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.632.074,86 | 4.0 | 8456.0 | 745.0 | 29.Jul.2031 | 160.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.626.179,61 | 4.0 | 8356.0 | 542.0 | 18.Jan.2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.620.039,97 | 4.0 | 9563.0 | 171.0 | 03.Mär.2025 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.617.456,61 | 4.0 | 9108.0 | 279.0 | 17.Apr.2026 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.617.844,72 | 4.0 | 9996.0 | 276.0 | 04.Mai.2026 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.614.350,98 | 4.0 | 9556.0 | 202.0 | 21.Jul.2025 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.609.286,68 | 4.0 | 9828.0 | 452.0 | 19.Mai.2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.602.159,50 | 4.0 | 9715.0 | 269.0 | 24.Mär.2026 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.602.937,02 | 4.0 | 9585.0 | 213.0 | 11.Sep.2025 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.601.798,28 | 4.0 | 9615.0 | 176.0 | 25.Mär.2025 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.600.681,58 | 4.0 | 9373.0 | 285.0 | 21.Mai.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.600.077,61 | 4.0 | 8911.0 | 636.0 | 26.Mär.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.599.221,71 | 4.0 | 10009.0 | 407.0 | 13.Jan.2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.597.356,31 | 4.0 | 9922.0 | 231.0 | 14.Nov.2025 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.590.788,70 | 4.0 | 9911.0 | 267.0 | 29.Mär.2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.590.136,69 | 4.0 | 9931.0 | 248.0 | 16.Jan.2026 | 370.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.586.820,88 | 4.0 | 9973.0 | 614.0 | 02.Jun.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.582.257,17 | 4.0 | 9826.0 | 231.0 | 07.Nov.2025 | 288.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 5.578.068,86 | 4.0 | 9270.0 | 425.0 | 15.Nov.2027 | 88.0 |
| V | VISA INC | Technologie | 5.575.135,17 | 4.0 | 9287.0 | 550.0 | 15.Jun.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.573.977,60 | 4.0 | 9905.0 | 273.0 | 17.Apr.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.569.914,10 | 4.0 | 9275.0 | 713.0 | 25.Mai.2031 | 259.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.568.503,67 | 4.0 | 10070.0 | 890.0 | 21.Nov.2034 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.567.418,08 | 4.0 | 9183.0 | 295.0 | 21.Jun.2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.567.939,54 | 4.0 | 9817.0 | 383.0 | 22.Sep.2028 | 371.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.561.980,27 | 4.0 | 7706.0 | 514.0 | 01.Sep.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.562.359,70 | 4.0 | 9871.0 | 575.0 | 13.Apr.2031 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 5.557.788,15 | 4.0 | 9534.0 | 281.0 | 24.Mai.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.557.155,21 | 4.0 | 9239.0 | 233.0 | 21.Okt.2025 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.557.287,80 | 4.0 | 9600.0 | 220.0 | 31.Dez.2079 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.554.575,21 | 4.0 | 9402.0 | 164.0 | 03.Feb.2025 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.553.733,28 | 4.0 | 9854.0 | 255.0 | 16.Feb.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.549.772,74 | 4.0 | 8403.0 | 461.0 | 11.Feb.2028 | 20.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.545.824,58 | 4.0 | 9840.0 | 924.0 | 12.Jan.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.542.408,77 | 4.0 | 9933.0 | 575.0 | 11.Jan.2030 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.541.195,00 | 4.0 | 9915.0 | 247.0 | 12.Jan.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.539.376,55 | 4.0 | 9565.0 | 460.0 | 27.Sep.2048 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.535.113,03 | 4.0 | 7492.0 | 765.0 | 10.Jul.2042 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.528.945,97 | 4.0 | 9651.0 | 860.0 | 08.Sep.2033 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.526.230,84 | 4.0 | 8962.0 | 638.0 | 01.Apr.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.525.182,73 | 4.0 | 9391.0 | 239.0 | 20.Nov.2025 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.519.577,86 | 4.0 | 9534.0 | 439.0 | 24.Aug.2033 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.519.732,19 | 4.0 | 9953.0 | 756.0 | 11.Jul.2043 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.514.779,78 | 4.0 | 9923.0 | 620.0 | 17.Mär.2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.513.182,72 | 4.0 | 10028.0 | 547.0 | 13.Jan.2031 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.510.019,47 | 4.0 | 9828.0 | 433.0 | 17.Feb.2028 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.507.282,67 | 4.0 | 9001.0 | 635.0 | 08.Apr.2030 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.500.800,00 | 4.0 | 9168.0 | 245.0 | 01.Dez.2025 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.501.527,95 | 4.0 | 9834.0 | 245.0 | 26.Jan.2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.498.681,42 | 4.0 | 9709.0 | 344.0 | 10.Feb.2027 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.495.519,71 | 4.0 | 8790.0 | 678.0 | 06.Sep.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.494.732,81 | 4.0 | 9846.0 | 400.0 | 22.Feb.2033 | 513.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.493.014,13 | 4.0 | 9294.0 | 271.0 | 17.Mär.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.486.570,82 | 4.0 | 9822.0 | 259.0 | 19.Feb.2026 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.486.055,83 | 4.0 | 7905.0 | 1241.0 | 26.Mär.2038 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.482.687,02 | 4.0 | 10120.0 | 414.0 | 13.Dez.2027 | 350.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 5.481.037,39 | 4.0 | 10780.0 | 352.0 | 21.Jun.2027 | 563.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.480.408,88 | 4.0 | 9435.0 | 159.0 | 17.Jan.2025 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.478.684,07 | 4.0 | 9102.0 | 455.0 | 20.Mär.2028 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 5.479.653,21 | 4.0 | 9603.0 | 274.0 | 09.Apr.2026 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.478.010,90 | 4.0 | 9058.0 | 323.0 | 29.Sep.2026 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.475.063,69 | 4.0 | 10076.0 | 896.0 | 02.Nov.2034 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.475.229,83 | 4.0 | 9636.0 | 218.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.464.217,75 | 4.0 | 7871.0 | 678.0 | 17.Jun.2030 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.463.688,22 | 4.0 | 8834.0 | 352.0 | 18.Jan.2028 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.451.658,03 | 4.0 | 9530.0 | 166.0 | 14.Feb.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.451.615,82 | 4.0 | 9219.0 | 274.0 | 27.Mär.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.450.499,83 | 4.0 | 8778.0 | 355.0 | 18.Jan.2027 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.450.193,71 | 4.0 | 9321.0 | 192.0 | 09.Sep.2030 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.448.771,07 | 4.0 | 9273.0 | 530.0 | 24.Aug.2030 | 313.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 5.441.751,78 | 4.0 | 9959.0 | 639.0 | 18.Jan.2031 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.439.355,67 | 4.0 | 9687.0 | 146.0 | 02.Dez.2024 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.437.833,83 | 4.0 | 10029.0 | 402.0 | 17.Jan.2029 | 480.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 5.433.485,09 | 4.0 | 9689.0 | 141.0 | 22.Nov.2024 | 225.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 5.431.416,16 | 4.0 | 8933.0 | 288.0 | 09.Sep.2080 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.428.278,79 | 4.0 | 9509.0 | 268.0 | 09.Mär.2026 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.427.833,75 | 4.0 | 9583.0 | 215.0 | 11.Sep.2025 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.420.323,84 | 4.0 | 9635.0 | 716.0 | 15.Okt.2031 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.415.536,00 | 4.0 | 9586.0 | 251.0 | 10.Jan.2026 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.416.033,92 | 4.0 | 9310.0 | 214.0 | 12.Aug.2025 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.413.520,31 | 4.0 | 9456.0 | 291.0 | 07.Jul.2026 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.411.647,83 | 4.0 | 9159.0 | 780.0 | 27.Mär.2032 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.410.523,36 | 4.0 | 9177.0 | 233.0 | 15.Okt.2025 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.407.159,01 | 4.0 | 9632.0 | 102.0 | 19.Jun.2024 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.405.725,48 | 4.0 | 9011.0 | 581.0 | 06.Nov.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.405.280,98 | 4.0 | 9774.0 | 170.0 | 10.Mär.2025 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.402.765,12 | 4.0 | 8973.0 | 457.0 | 12.Jun.2029 | 181.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 5.401.685,99 | 4.0 | 9542.0 | 162.0 | 31.Jan.2025 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.400.802,32 | 4.0 | 9298.0 | 652.0 | 18.Nov.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.400.624,00 | 4.0 | 9154.0 | 268.0 | 20.Feb.2026 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.396.492,36 | 4.0 | 9312.0 | 281.0 | 04.Mai.2026 | 100.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 5.391.659,32 | 4.0 | 9238.0 | 224.0 | 25.Sep.2025 | 84.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.388.790,15 | 4.0 | 8697.0 | 716.0 | 07.Mär.2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.385.209,48 | 4.0 | 9784.0 | 128.0 | 30.Sep.2024 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.384.290,46 | 4.0 | 8693.0 | 405.0 | 09.Aug.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.380.833,25 | 4.0 | 10227.0 | 301.0 | 15.Nov.2027 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.372.358,13 | 4.0 | 9847.0 | 100.0 | 19.Jun.2024 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.372.268,43 | 4.0 | 9039.0 | 383.0 | 06.Mai.2027 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.371.698,22 | 4.0 | 9410.0 | 281.0 | 21.Apr.2026 | 113.0 |
| T | AT&T INC | Kommunikation | 5.369.206,12 | 4.0 | 9108.0 | 270.0 | 04.Mär.2026 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.369.961,48 | 4.0 | 7554.0 | 744.0 | 14.Jan.2031 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.369.132,28 | 4.0 | 6981.0 | 1047.0 | 28.Sep.2034 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.358.210,41 | 4.0 | 9161.0 | 257.0 | 11.Jan.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.354.867,80 | 4.0 | 9394.0 | 196.0 | 04.Jun.2025 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.352.437,04 | 4.0 | 9424.0 | 322.0 | 24.Okt.2026 | 213.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.353.234,84 | 4.0 | 7855.0 | 379.0 | 15.Sep.2081 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.347.516,37 | 4.0 | 9760.0 | 133.0 | 18.Okt.2024 | 195.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.345.928,77 | 4.0 | 7490.0 | 913.0 | 20.Jun.2033 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.345.981,51 | 4.0 | 9725.0 | 433.0 | 31.Dez.2079 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 5.344.696,23 | 4.0 | 8869.0 | 717.0 | 10.Mär.2031 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.345.117,12 | 4.0 | 8928.0 | 578.0 | 21.Sep.2029 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.331.322,91 | 4.0 | 9537.0 | 252.0 | 31.Jan.2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.330.741,23 | 4.0 | 9575.0 | 340.0 | 19.Jan.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.328.633,70 | 4.0 | 7794.0 | 808.0 | 19.Jan.2032 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.326.740,16 | 4.0 | 8893.0 | 567.0 | 23.Mai.2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.324.800,93 | 4.0 | 8207.0 | 746.0 | 08.Mai.2031 | 123.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.322.100,29 | 4.0 | 9403.0 | 294.0 | 26.Jun.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.320.747,18 | 4.0 | 9494.0 | 124.0 | 03.Sep.2025 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.320.278,26 | 4.0 | 9730.0 | 388.0 | 05.Sep.2027 | 349.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 5.314.958,63 | 4.0 | 9595.0 | 157.0 | 13.Jan.2025 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.314.308,00 | 4.0 | 9163.0 | 295.0 | 05.Jun.2026 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.312.152,69 | 4.0 | 9822.0 | 261.0 | 27.Feb.2026 | 297.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.311.418,34 | 4.0 | 9080.0 | 353.0 | 04.Apr.2028 | 225.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.312.013,85 | 4.0 | 9377.0 | 174.0 | 12.Mär.2025 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.309.881,60 | 4.0 | 9458.0 | 182.0 | 13.Apr.2026 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.304.126,16 | 4.0 | 9376.0 | 277.0 | 15.Jun.2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.302.938,36 | 4.0 | 8823.0 | 335.0 | 02.Nov.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.303.666,90 | 4.0 | 9300.0 | 554.0 | 30.Mai.2029 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.301.259,49 | 4.0 | 8071.0 | 621.0 | 25.Jan.2030 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.296.143,73 | 4.0 | 9153.0 | 509.0 | 15.Jun.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.295.852,27 | 4.0 | 8984.0 | 476.0 | 25.Mai.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.296.067,67 | 4.0 | 9119.0 | 262.0 | 02.Feb.2026 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.294.596,28 | 4.0 | 8817.0 | 374.0 | 05.Mai.2028 | 88.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 5.293.613,65 | 4.0 | 8446.0 | 502.0 | 25.Sep.2028 | 133.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.289.634,48 | 4.0 | 9315.0 | 380.0 | 25.Mai.2027 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.289.225,07 | 4.0 | 9387.0 | 288.0 | 18.Mai.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.288.022,12 | 4.0 | 8013.0 | 655.0 | 12.Jun.2030 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.285.075,75 | 4.0 | 9407.0 | 284.0 | 09.Jun.2026 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 5.280.913,73 | 4.0 | 9693.0 | 144.0 | 31.Dez.2079 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.262.978,29 | 4.0 | 9367.0 | 173.0 | 08.Mär.2025 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.261.132,05 | 4.0 | 9397.0 | 188.0 | 05.Mai.2025 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.261.943,62 | 4.0 | 9520.0 | 269.0 | 24.Mär.2026 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.259.668,75 | 4.0 | 9377.0 | 163.0 | 31.Jan.2025 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.260.920,27 | 4.0 | 9875.0 | 382.0 | 22.Sep.2027 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.256.929,34 | 4.0 | 8818.0 | 596.0 | 04.Okt.2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.257.282,19 | 4.0 | 10243.0 | 462.0 | 03.Nov.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.252.781,37 | 4.0 | 8741.0 | 365.0 | 24.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.252.164,49 | 4.0 | 8530.0 | 563.0 | 04.Jul.2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.247.501,64 | 4.0 | 7923.0 | 734.0 | 02.Jul.2031 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 5.245.070,95 | 4.0 | 9459.0 | 193.0 | 05.Jun.2026 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.242.329,93 | 4.0 | 8931.0 | 388.0 | 23.Jun.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 5.233.487,21 | 4.0 | 12006.0 | 797.0 | 25.Nov.2033 | 613.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.234.021,55 | 4.0 | 7972.0 | 514.0 | 01.Sep.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.233.230,77 | 4.0 | 9507.0 | 190.0 | 14.Mai.2025 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 5.233.047,77 | 4.0 | 9761.0 | 217.0 | 15.Sep.2025 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.231.344,59 | 4.0 | 8680.0 | 544.0 | 15.Mär.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.222.656,70 | 4.0 | 7408.0 | 837.0 | 23.Mär.2032 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.219.272,18 | 4.0 | 8270.0 | 560.0 | 24.Mär.2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.209.128,21 | 4.0 | 9654.0 | 125.0 | 16.Sep.2024 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.208.781,98 | 4.0 | 9088.0 | 258.0 | 19.Jan.2026 | 33.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.208.681,92 | 4.0 | 7978.0 | 611.0 | 23.Sep.2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.207.769,86 | 4.0 | 9075.0 | 526.0 | 18.Jan.2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.206.773,29 | 4.0 | 9748.0 | 935.0 | 06.Feb.2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.205.277,06 | 4.0 | 8770.0 | 393.0 | 17.Jun.2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.198.999,80 | 4.0 | 9361.0 | 470.0 | 24.Mai.2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.197.637,02 | 4.0 | 9277.0 | 681.0 | 12.Feb.2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.197.659,41 | 4.0 | 8759.0 | 622.0 | 22.Jan.2030 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.197.911,06 | 4.0 | 9310.0 | 323.0 | 28.Okt.2026 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.195.127,55 | 4.0 | 9073.0 | 407.0 | 12.Sep.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.192.043,92 | 4.0 | 8371.0 | 464.0 | 18.Feb.2028 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.189.002,89 | 4.0 | 8960.0 | 475.0 | 12.Mai.2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.189.776,00 | 4.0 | 8816.0 | 420.0 | 29.Sep.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.188.998,34 | 4.0 | 9015.0 | 631.0 | 25.Mär.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.187.260,47 | 4.0 | 8407.0 | 498.0 | 07.Jul.2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.176.654,38 | 4.0 | 9225.0 | 374.0 | 26.Apr.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.175.652,26 | 4.0 | 9336.0 | 230.0 | 23.Okt.2026 | 134.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.173.582,74 | 4.0 | 8530.0 | 578.0 | 03.Jul.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.170.343,77 | 4.0 | 8658.0 | 296.0 | 30.Jun.2031 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.167.991,48 | 4.0 | 9060.0 | 242.0 | 17.Nov.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.165.718,63 | 4.0 | 9324.0 | 202.0 | 10.Jul.2026 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 5.163.177,57 | 4.0 | 9388.0 | 291.0 | 01.Jun.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.163.515,34 | 4.0 | 8562.0 | 350.0 | 15.Jan.2032 | 113.0 |
| USB | US BANCORP MTN | Bankwesen | 5.159.186,15 | 4.0 | 9521.0 | 98.0 | 07.Jun.2024 | 85.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.157.247,52 | 4.0 | 8950.0 | 486.0 | 24.Jul.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.155.278,93 | 4.0 | 10380.0 | 691.0 | 15.Nov.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.152.095,60 | 4.0 | 8300.0 | 487.0 | 08.Aug.2029 | 58.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.150.224,30 | 4.0 | 7686.0 | 799.0 | 23.Jun.2032 | 191.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 5.149.017,59 | 4.0 | 8738.0 | 347.0 | 31.Dez.2079 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.149.864,93 | 4.0 | 8758.0 | 268.0 | 18.Jun.2031 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.148.348,08 | 4.0 | 9284.0 | 207.0 | 22.Jul.2025 | 88.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 5.147.232,59 | 4.0 | 8821.0 | 369.0 | 15.Mär.2027 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 5.145.232,06 | 4.0 | 8925.0 | 306.0 | 20.Jul.2026 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.144.066,82 | 4.0 | 9472.0 | 371.0 | 19.Mai.2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.143.056,94 | 4.0 | 8305.0 | 569.0 | 15.Mär.2029 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.142.819,53 | 4.0 | 8967.0 | 238.0 | 13.Nov.2030 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.140.487,46 | 4.0 | 8863.0 | 392.0 | 05.Jun.2027 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.139.158,54 | 4.0 | 9046.0 | 361.0 | 02.Mär.2027 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.134.749,92 | 4.0 | 8711.0 | 273.0 | 22.Mär.2031 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.132.255,53 | 4.0 | 8826.0 | 350.0 | 21.Jan.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.128.183,03 | 4.0 | 8970.0 | 638.0 | 01.Apr.2030 | 150.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.125.986,49 | 4.0 | 8299.0 | 527.0 | 02.Nov.2028 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.119.097,38 | 4.0 | 8972.0 | 322.0 | 16.Sep.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.113.392,79 | 4.0 | 9498.0 | 171.0 | 08.Mär.2026 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.108.829,45 | 4.0 | 9267.0 | 209.0 | 22.Jul.2025 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.109.063,35 | 4.0 | 8800.0 | 414.0 | 31.Dez.2079 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.105.925,21 | 4.0 | 8473.0 | 491.0 | 14.Jun.2028 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 5.103.269,50 | 4.0 | 9485.0 | 237.0 | 04.Dez.2045 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.102.209,86 | 4.0 | 9092.0 | 351.0 | 13.Jan.2027 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.097.181,00 | 4.0 | 8317.0 | 1257.0 | 21.Mär.2038 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.095.202,30 | 4.0 | 8508.0 | 318.0 | 23.Sep.2031 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.090.859,10 | 4.0 | 9563.0 | 130.0 | 01.Okt.2024 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.088.850,36 | 4.0 | 9668.0 | 101.0 | 25.Jun.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.083.557,53 | 4.0 | 8467.0 | 445.0 | 09.Dez.2027 | 13.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.080.380,12 | 4.0 | 8527.0 | 511.0 | 17.Okt.2028 | 113.0 |
| AAPL | APPLE INC | Technologie | 5.078.199,13 | 4.0 | 9500.0 | 404.0 | 17.Sep.2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.070.825,32 | 4.0 | 9035.0 | 240.0 | 18.Nov.2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.067.674,38 | 4.0 | 8508.0 | 522.0 | 15.Okt.2028 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.065.137,17 | 4.0 | 9765.0 | 262.0 | 03.Mär.2026 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.057.828,83 | 4.0 | 8192.0 | 756.0 | 02.Jul.2031 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.057.109,25 | 4.0 | 9038.0 | 336.0 | 08.Nov.2026 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.054.964,77 | 4.0 | 8706.0 | 502.0 | 15.Aug.2028 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.053.330,79 | 4.0 | 9506.0 | 297.0 | 31.Jul.2026 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.048.533,89 | 4.0 | 9706.0 | 99.0 | 30.Mai.2025 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.043.701,98 | 4.0 | 7770.0 | 699.0 | 03.Sep.2030 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.043.397,78 | 4.0 | 9669.0 | 45.0 | 21.Mär.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.036.965,10 | 4.0 | 8618.0 | 511.0 | 05.Okt.2028 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.036.968,33 | 4.0 | 8988.0 | 268.0 | 23.Feb.2026 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.031.779,00 | 4.0 | 8745.0 | 479.0 | 06.Mai.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.029.139,42 | 4.0 | 7602.0 | 743.0 | 21.Feb.2031 | 63.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.023.366,81 | 4.0 | 8802.0 | 320.0 | 07.Sep.2026 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.022.104,42 | 4.0 | 6849.0 | 1491.0 | 18.Okt.2041 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.020.622,47 | 4.0 | 8789.0 | 339.0 | 01.Dez.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 5.021.131,51 | 4.0 | 9888.0 | 560.0 | 16.Jan.2031 | 400.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.018.852,48 | 4.0 | 9050.0 | 359.0 | 16.Feb.2027 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.019.367,05 | 4.0 | 10014.0 | 429.0 | 08.Jun.2048 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.017.153,98 | 4.0 | 8110.0 | 830.0 | 09.Jul.2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.017.360,70 | 4.0 | 8950.0 | 273.0 | 24.Mär.2027 | 50.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 5.016.969,98 | 4.0 | 9621.0 | 413.0 | 13.Jan.2048 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.007.230,79 | 4.0 | 8932.0 | 320.0 | 04.Sep.2026 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.005.667,40 | 4.0 | 8917.0 | 262.0 | 17.Feb.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.004.232,21 | 4.0 | 9116.0 | 749.0 | 01.Dez.2031 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.998.922,64 | 4.0 | 8717.0 | 621.0 | 16.Jan.2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.993.773,92 | 4.0 | 8897.0 | 338.0 | 15.Nov.2026 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.993.588,37 | 4.0 | 8751.0 | 929.0 | 24.Mai.2034 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.994.197,54 | 4.0 | 10180.0 | 543.0 | 26.Aug.2029 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.993.439,42 | 4.0 | 9482.0 | 255.0 | 31.Dez.2079 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.991.215,78 | 4.0 | 8583.0 | 401.0 | 08.Jul.2027 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.985.533,57 | 4.0 | 9402.0 | 143.0 | 21.Nov.2029 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.980.601,80 | 4.0 | 8676.0 | 436.0 | 08.Nov.2027 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.979.203,20 | 4.0 | 8592.0 | 451.0 | 31.Jan.2028 | 88.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 4.974.411,75 | 4.0 | 9552.0 | 180.0 | 06.Apr.2025 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.973.013,86 | 4.0 | 8874.0 | 1073.0 | 30.Jun.2037 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.966.612,82 | 4.0 | 8748.0 | 507.0 | 26.Okt.2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.963.808,72 | 4.0 | 7313.0 | 795.0 | 03.Nov.2031 | 88.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.961.130,76 | 4.0 | 9224.0 | 423.0 | 31.Dez.2079 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.958.551,06 | 4.0 | 8211.0 | 638.0 | 08.Jul.2050 | 212.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.951.006,36 | 4.0 | 10039.0 | 950.0 | 19.Sep.2035 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.942.427,80 | 4.0 | 9220.0 | 600.0 | 01.Dez.2029 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.939.525,75 | 4.0 | 8658.0 | 730.0 | 18.Mai.2031 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.934.239,11 | 4.0 | 8917.0 | 441.0 | 11.Jan.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.932.593,90 | 4.0 | 7372.0 | 914.0 | 18.Mär.2033 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.932.531,92 | 4.0 | 8259.0 | 497.0 | 24.Sep.2029 | 64.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.928.294,27 | 4.0 | 10047.0 | 300.0 | 26.Aug.2026 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.926.095,10 | 4.0 | 9893.0 | 551.0 | 13.Sep.2029 | 355.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.924.832,60 | 4.0 | 8686.0 | 364.0 | 12.Feb.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.921.781,24 | 4.0 | 8946.0 | 275.0 | 24.Mär.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.917.030,82 | 4.0 | 8565.0 | 404.0 | 22.Sep.2028 | 88.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 4.915.211,06 | 4.0 | 9848.0 | 198.0 | 10.Jul.2025 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.914.381,90 | 4.0 | 9814.0 | 350.0 | 23.Feb.2027 | 300.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.911.980,47 | 4.0 | 9531.0 | 248.0 | 29.Jan.2026 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.911.356,50 | 4.0 | 9995.0 | 943.0 | 12.Mai.2035 | 432.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.908.978,64 | 4.0 | 7872.0 | 1277.0 | 07.Mär.2039 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.907.897,92 | 4.0 | 8455.0 | 561.0 | 20.Feb.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.893.337,19 | 4.0 | 8844.0 | 241.0 | 24.Nov.2030 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.891.893,15 | 4.0 | 9332.0 | 354.0 | 03.Mär.2027 | 180.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.892.231,30 | 4.0 | 10028.0 | 452.0 | 30.Mai.2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.887.343,01 | 4.0 | 9941.0 | 548.0 | 27.Sep.2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.879.368,30 | 4.0 | 9061.0 | 267.0 | 24.Feb.2026 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.876.351,73 | 4.0 | 9536.0 | 130.0 | 02.Okt.2024 | 38.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.874.530,74 | 4.0 | 7597.0 | 934.0 | 06.Mai.2033 | 88.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.875.660,02 | 4.0 | 9139.0 | 553.0 | 23.Mai.2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.873.187,80 | 4.0 | 8701.0 | 362.0 | 11.Feb.2027 | 38.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.873.347,84 | 4.0 | 7611.0 | 705.0 | 26.Mai.2041 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.872.360,84 | 4.0 | 9864.0 | 205.0 | 04.Aug.2025 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.871.780,87 | 4.0 | 8580.0 | 435.0 | 05.Nov.2027 | 13.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.871.372,33 | 4.0 | 8372.0 | 611.0 | 16.Sep.2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.869.320,25 | 4.0 | 8580.0 | 398.0 | 17.Jun.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.865.112,70 | 4.0 | 9158.0 | 367.0 | 02.Apr.2027 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.862.598,33 | 4.0 | 9225.0 | 288.0 | 19.Mai.2026 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.856.920,68 | 4.0 | 6891.0 | 1388.0 | 18.Sep.2039 | 135.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 4.857.540,50 | 4.0 | 9318.0 | 271.0 | 29.Mär.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.854.511,24 | 4.0 | 10243.0 | 814.0 | 13.Mär.2033 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.851.642,56 | 4.0 | 8786.0 | 435.0 | 01.Dez.2027 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.851.839,24 | 4.0 | 10136.0 | 626.0 | 12.Okt.2030 | 375.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 4.851.320,60 | 4.0 | 8505.0 | 353.0 | 31.Dez.2079 | 200.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.850.797,45 | 4.0 | 8735.0 | 806.0 | 06.Mai.2032 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.848.223,84 | 4.0 | 10094.0 | 314.0 | 15.Nov.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.848.011,23 | 3.0 | 8950.0 | 483.0 | 17.Jul.2028 | 145.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.846.697,25 | 3.0 | 8176.0 | 806.0 | 27.Nov.2031 | 75.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 4.842.549,15 | 3.0 | 9178.0 | 223.0 | 02.Okt.2025 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.842.194,73 | 3.0 | 8393.0 | 639.0 | 09.Feb.2030 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 4.840.257,21 | 3.0 | 9522.0 | 194.0 | 13.Jun.2025 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.839.606,14 | 3.0 | 9515.0 | 314.0 | 15.Okt.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.835.977,49 | 3.0 | 8341.0 | 696.0 | 10.Sep.2030 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.835.951,53 | 3.0 | 7003.0 | 379.0 | 15.Apr.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.834.366,52 | 3.0 | 8768.0 | 461.0 | 26.Mär.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.834.650,28 | 3.0 | 8829.0 | 286.0 | 20.Mai.2027 | 30.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.834.547,34 | 3.0 | 7967.0 | 593.0 | 25.Sep.2049 | 130.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.833.954,75 | 3.0 | 10032.0 | 427.0 | 17.Jan.2028 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.831.567,25 | 3.0 | 9433.0 | 269.0 | 07.Apr.2026 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.831.769,85 | 3.0 | 6945.0 | 927.0 | 24.Feb.2033 | 63.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 4.831.351,90 | 3.0 | 10139.0 | 261.0 | 05.Apr.2026 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.829.365,74 | 3.0 | 9734.0 | 183.0 | 22.Apr.2025 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.829.682,41 | 3.0 | 8924.0 | 327.0 | 04.Okt.2026 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.828.014,51 | 3.0 | 8736.0 | 716.0 | 15.Mär.2031 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.826.512,36 | 3.0 | 8174.0 | 464.0 | 24.Feb.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.826.484,27 | 3.0 | 8573.0 | 402.0 | 24.Aug.2028 | 58.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.824.643,04 | 3.0 | 8437.0 | 506.0 | 13.Aug.2028 | 33.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 4.824.255,35 | 3.0 | 9776.0 | 236.0 | 31.Dez.2079 | 505.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 4.823.089,06 | 3.0 | 10017.0 | 157.0 | 01.Feb.2026 | 563.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.823.093,24 | 3.0 | 9805.0 | 173.0 | 25.Mär.2075 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.820.567,45 | 3.0 | 10269.0 | 231.0 | 31.Dez.2079 | 625.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.818.627,33 | 3.0 | 9050.0 | 537.0 | 29.Mär.2029 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.818.178,68 | 3.0 | 9925.0 | 324.0 | 26.Nov.2026 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.810.115,96 | 3.0 | 10362.0 | 741.0 | 26.Aug.2043 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.805.263,61 | 3.0 | 8850.0 | 336.0 | 03.Nov.2026 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.805.444,18 | 3.0 | 8767.0 | 288.0 | 18.Aug.2031 | 63.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 4.805.525,18 | 3.0 | 9595.0 | 233.0 | 31.Dez.2079 | 403.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.802.600,26 | 3.0 | 9616.0 | 572.0 | 17.Okt.2029 | 293.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.802.846,36 | 3.0 | 9534.0 | 371.0 | 15.Jun.2027 | 275.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.796.861,90 | 3.0 | 9987.0 | 371.0 | 30.Mai.2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.795.349,75 | 3.0 | 9548.0 | 314.0 | 25.Sep.2026 | 221.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.792.798,63 | 3.0 | 9534.0 | 175.0 | 19.Mär.2025 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.791.717,35 | 3.0 | 9549.0 | 311.0 | 30.Sep.2026 | 210.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.791.278,95 | 3.0 | 8824.0 | 772.0 | 01.Apr.2032 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.791.157,30 | 3.0 | 9919.0 | 221.0 | 01.Dez.2025 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.787.111,09 | 3.0 | 8841.0 | 572.0 | 31.Jul.2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.783.649,74 | 3.0 | 7445.0 | 630.0 | 14.Dez.2029 | 63.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.776.500,11 | 3.0 | 8524.0 | 382.0 | 04.Mai.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.775.710,96 | 3.0 | 9388.0 | 397.0 | 27.Sep.2027 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.775.165,99 | 3.0 | 8683.0 | 721.0 | 28.Mär.2031 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.772.513,32 | 3.0 | 8484.0 | 403.0 | 01.Sep.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.771.436,89 | 3.0 | 9600.0 | 160.0 | 21.Jan.2025 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.770.502,89 | 3.0 | 9983.0 | 187.0 | 30.Mai.2026 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.764.782,57 | 3.0 | 9337.0 | 288.0 | 20.Mai.2026 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.763.531,10 | 3.0 | 8141.0 | 695.0 | 15.Jan.2031 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.760.106,72 | 3.0 | 9498.0 | 147.0 | 03.Dez.2024 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.760.375,44 | 3.0 | 10058.0 | 380.0 | 10.Nov.2028 | 513.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.758.205,21 | 3.0 | 8605.0 | 331.0 | 31.Dez.2079 | 145.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.754.412,79 | 3.0 | 8612.0 | 722.0 | 17.Mär.2031 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.751.806,11 | 3.0 | 8329.0 | 473.0 | 05.Jul.2029 | 80.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.747.941,10 | 3.0 | 9430.0 | 217.0 | 03.Sep.2025 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.747.222,16 | 3.0 | 8641.0 | 806.0 | 07.Apr.2032 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.747.445,82 | 3.0 | 8631.0 | 383.0 | 30.Mai.2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.746.999,81 | 3.0 | 8599.0 | 811.0 | 11.Mär.2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.738.019,45 | 3.0 | 8689.0 | 288.0 | 13.Mai.2031 | 77.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.734.287,45 | 3.0 | 7598.0 | 887.0 | 04.Sep.2032 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.730.522,40 | 3.0 | 8567.0 | 435.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.731.481,07 | 3.0 | 8124.0 | 644.0 | 17.Jul.2030 | 200.0 |
| FISV | FISERV INC | Technologie | 4.729.306,90 | 3.0 | 10048.0 | 671.0 | 24.Mai.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.728.639,82 | 3.0 | 9499.0 | 464.0 | 24.Mai.2028 | 288.0 |
| LEASYS | LEASYS SPA RegS | Transport | 4.727.560,96 | 3.0 | 10006.0 | 141.0 | 07.Dez.2024 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.727.040,67 | 3.0 | 9987.0 | 510.0 | 05.Apr.2029 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.718.820,02 | 3.0 | 9182.0 | 377.0 | 21.Jun.2027 | 188.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.715.261,95 | 3.0 | 7775.0 | 604.0 | 31.Dez.2079 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.714.261,65 | 3.0 | 8494.0 | 619.0 | 16.Jan.2030 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.712.644,59 | 3.0 | 9461.0 | 191.0 | 17.Mai.2025 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.699.995,56 | 3.0 | 8187.0 | 532.0 | 02.Feb.2034 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.699.663,22 | 3.0 | 8333.0 | 471.0 | 24.Jun.2029 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.699.222,36 | 3.0 | 8336.0 | 405.0 | 16.Nov.2032 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.698.076,95 | 3.0 | 9961.0 | 354.0 | 27.Jun.2027 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.695.875,96 | 3.0 | 9931.0 | 258.0 | 13.Apr.2026 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.693.240,14 | 3.0 | 9509.0 | 221.0 | 26.Sep.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.692.130,27 | 3.0 | 8658.0 | 549.0 | 24.Feb.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.690.907,44 | 3.0 | 8372.0 | 478.0 | 20.Apr.2028 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 4.691.305,62 | 3.0 | 9767.0 | 534.0 | 29.Mai.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.681.884,08 | 3.0 | 8063.0 | 749.0 | 07.Mai.2031 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.681.889,26 | 3.0 | 7545.0 | 691.0 | 12.Mai.2032 | 111.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.679.150,62 | 3.0 | 10127.0 | 189.0 | 16.Jun.2025 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.675.664,29 | 3.0 | 10252.0 | 524.0 | 15.Mai.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.674.675,89 | 3.0 | 8041.0 | 527.0 | 19.Jan.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.674.279,15 | 3.0 | 9331.0 | 792.0 | 02.Sep.2032 | 275.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 4.668.406,22 | 3.0 | 9301.0 | 513.0 | 05.Dez.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.666.725,62 | 3.0 | 8574.0 | 692.0 | 24.Nov.2030 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.662.421,29 | 3.0 | 9619.0 | 127.0 | 19.Sep.2024 | 63.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.662.229,28 | 3.0 | 9150.0 | 313.0 | 25.Sep.2026 | 180.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.659.842,71 | 3.0 | 9313.0 | 324.0 | 30.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.659.430,87 | 3.0 | 8240.0 | 570.0 | 09.Mai.2029 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 4.654.891,53 | 3.0 | 9481.0 | 106.0 | 12.Nov.2025 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.653.128,08 | 3.0 | 9070.0 | 547.0 | 25.Jun.2029 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 4.650.907,60 | 3.0 | 9386.0 | 266.0 | 17.Mär.2026 | 265.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.651.290,10 | 3.0 | 8515.0 | 439.0 | 16.Nov.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.650.397,88 | 3.0 | 8683.0 | 433.0 | 29.Jan.2048 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.646.789,05 | 3.0 | 9103.0 | 786.0 | 07.Apr.2032 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.644.847,12 | 3.0 | 8258.0 | 394.0 | 16.Jun.2027 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.640.853,45 | 3.0 | 9825.0 | 395.0 | 24.Sep.2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.640.824,08 | 3.0 | 9309.0 | 373.0 | 28.Apr.2027 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.639.260,62 | 3.0 | 8262.0 | 642.0 | 03.Feb.2030 | 66.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.638.281,09 | 3.0 | 8278.0 | 754.0 | 19.Mai.2031 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.637.951,37 | 3.0 | 9804.0 | 193.0 | 04.Jul.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.637.492,07 | 3.0 | 9575.0 | 111.0 | 23.Jul.2024 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.637.194,27 | 3.0 | 8578.0 | 642.0 | 21.Mai.2030 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.635.392,55 | 3.0 | 9521.0 | 256.0 | 26.Jan.2026 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.634.230,14 | 3.0 | 9146.0 | 472.0 | 13.Jun.2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.634.521,25 | 3.0 | 10037.0 | 346.0 | 03.Mär.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.631.839,84 | 3.0 | 9567.0 | 311.0 | 01.Okt.2026 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.629.444,30 | 3.0 | 9395.0 | 172.0 | 01.Mär.2025 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.623.989,59 | 3.0 | 8057.0 | 872.0 | 11.Nov.2032 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.624.964,11 | 3.0 | 6744.0 | 871.0 | 01.Sep.2032 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.623.870,99 | 3.0 | 8923.0 | 660.0 | 17.Sep.2030 | 200.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.620.531,15 | 3.0 | 9617.0 | 466.0 | 24.Mai.2028 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.620.357,42 | 3.0 | 10329.0 | 401.0 | 16.Feb.2029 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.618.703,73 | 3.0 | 9953.0 | 511.0 | 27.Feb.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.616.417,62 | 3.0 | 8529.0 | 556.0 | 18.Jun.2029 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.614.156,97 | 3.0 | 9212.0 | 342.0 | 14.Dez.2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.613.786,18 | 3.0 | 9391.0 | 174.0 | 17.Mär.2025 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.613.933,84 | 3.0 | 10066.0 | 361.0 | 16.Jul.2028 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.613.166,68 | 3.0 | 9728.0 | 137.0 | 31.Dez.2079 | 394.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.611.745,67 | 3.0 | 9478.0 | 312.0 | 22.Sep.2026 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 4.609.595,77 | 3.0 | 9636.0 | 167.0 | 25.Feb.2025 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.608.677,42 | 3.0 | 9576.0 | 156.0 | 08.Jan.2025 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.608.060,84 | 3.0 | 9783.0 | 279.0 | 19.Mai.2026 | 450.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.605.473,03 | 3.0 | 9010.0 | 453.0 | 15.Mär.2028 | 155.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.601.566,10 | 3.0 | 10003.0 | 417.0 | 13.Jan.2028 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.600.458,10 | 3.0 | 9368.0 | 618.0 | 30.Mär.2030 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.594.789,68 | 3.0 | 9975.0 | 692.0 | 22.Mai.2031 | 347.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.590.854,82 | 3.0 | 8161.0 | 584.0 | 28.Mai.2029 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.590.470,73 | 3.0 | 10074.0 | 945.0 | 23.Mai.2035 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.585.388,42 | 3.0 | 9898.0 | 447.0 | 29.Jun.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.583.793,52 | 3.0 | 9892.0 | 815.0 | 20.Mai.2033 | 442.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.582.092,99 | 3.0 | 9465.0 | 258.0 | 12.Feb.2026 | 263.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.574.557,64 | 3.0 | 10091.0 | 219.0 | 13.Okt.2025 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.573.685,89 | 3.0 | 9637.0 | 237.0 | 15.Dez.2025 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.573.269,93 | 3.0 | 9500.0 | 177.0 | 29.Mär.2026 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.570.710,86 | 3.0 | 8458.0 | 564.0 | 11.Mär.2029 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.567.692,33 | 3.0 | 9944.0 | 407.0 | 29.Nov.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.566.453,07 | 3.0 | 8614.0 | 379.0 | 26.Mai.2028 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.565.477,26 | 3.0 | 9346.0 | 291.0 | 25.Jun.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.564.884,95 | 3.0 | 8829.0 | 484.0 | 16.Jul.2028 | 138.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 4.563.952,50 | 3.0 | 10107.0 | 263.0 | 19.Mai.2027 | 763.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.562.045,49 | 3.0 | 8717.0 | 427.0 | 15.Okt.2027 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.561.967,11 | 3.0 | 10155.0 | 739.0 | 03.Mär.2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.561.015,63 | 3.0 | 7652.0 | 977.0 | 09.Feb.2034 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.559.069,06 | 3.0 | 9541.0 | 193.0 | 15.Jun.2025 | 170.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.558.608,55 | 3.0 | 9540.0 | 397.0 | 04.Okt.2027 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.559.200,43 | 3.0 | 10082.0 | 648.0 | 17.Mär.2031 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.558.066,07 | 3.0 | 8562.0 | 544.0 | 23.Feb.2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.558.285,38 | 3.0 | 9271.0 | 165.0 | 12.Feb.2030 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.554.467,84 | 3.0 | 8880.0 | 385.0 | 23.Jun.2027 | 136.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.552.091,04 | 3.0 | 9020.0 | 306.0 | 16.Jul.2026 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.545.084,72 | 3.0 | 9420.0 | 162.0 | 28.Jan.2025 | 38.0 |
| ICADFP | ICADE RegS | REITS | 4.544.305,32 | 3.0 | 9295.0 | 284.0 | 10.Jun.2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.540.794,96 | 3.0 | 9233.0 | 452.0 | 27.Mär.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.536.406,94 | 3.0 | 9598.0 | 138.0 | 30.Okt.2024 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.536.520,60 | 3.0 | 8692.0 | 336.0 | 02.Dez.2027 | 63.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.536.390,00 | 3.0 | 10014.0 | 264.0 | 05.Apr.2026 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.532.510,66 | 3.0 | 9135.0 | 290.0 | 29.Mai.2026 | 88.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 4.533.548,88 | 3.0 | 9715.0 | 160.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.532.071,91 | 3.0 | 9689.0 | 129.0 | 01.Okt.2024 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.529.618,61 | 3.0 | 8879.0 | 283.0 | 10.Mai.2027 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.529.651,03 | 3.0 | 10036.0 | 553.0 | 27.Aug.2029 | 320.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.528.882,70 | 3.0 | 8834.0 | 575.0 | 29.Aug.2029 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.527.181,48 | 3.0 | 9356.0 | 323.0 | 28.Okt.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.528.073,31 | 3.0 | 9392.0 | 175.0 | 22.Mär.2030 | 200.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.526.427,65 | 3.0 | 9062.0 | 416.0 | 31.Okt.2027 | 161.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.526.642,31 | 3.0 | 8875.0 | 387.0 | 19.Mai.2027 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.526.251,06 | 3.0 | 9864.0 | 648.0 | 05.Dez.2030 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 4.523.577,30 | 3.0 | 10046.0 | 533.0 | 29.Mai.2029 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 4.521.592,31 | 3.0 | 9482.0 | 204.0 | 18.Jul.2025 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.518.044,25 | 3.0 | 9592.0 | 171.0 | 11.Mär.2025 | 88.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 4.517.671,11 | 3.0 | 9007.0 | 406.0 | 15.Sep.2027 | 150.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.518.158,39 | 3.0 | 10169.0 | 294.0 | 20.Aug.2026 | 550.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 4.517.438,47 | 3.0 | 9350.0 | 197.0 | 13.Jun.2025 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.506.961,20 | 3.0 | 8291.0 | 565.0 | 22.Mär.2029 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.505.011,58 | 3.0 | 9575.0 | 188.0 | 05.Mai.2025 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.504.483,08 | 3.0 | 7723.0 | 895.0 | 25.Nov.2033 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.502.013,69 | 3.0 | 7722.0 | 691.0 | 14.Aug.2030 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.501.720,61 | 3.0 | 9417.0 | 343.0 | 01.Feb.2027 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.498.832,70 | 3.0 | 9816.0 | 173.0 | 19.Mär.2025 | 275.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.498.812,15 | 3.0 | 9443.0 | 151.0 | 15.Dez.2024 | 30.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 4.496.991,92 | 3.0 | 9453.0 | 265.0 | 16.Mär.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.495.252,47 | 3.0 | 8151.0 | 502.0 | 19.Jul.2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.495.422,54 | 3.0 | 9934.0 | 174.0 | 06.Apr.2025 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.495.077,50 | 3.0 | 9700.0 | 220.0 | 31.Dez.2079 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 4.493.812,89 | 3.0 | 9434.0 | 225.0 | 12.Okt.2025 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 4.492.629,56 | 3.0 | 9497.0 | 147.0 | 06.Dez.2024 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.492.739,64 | 3.0 | 9979.0 | 445.0 | 01.Jun.2028 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 4.488.984,06 | 3.0 | 9619.0 | 348.0 | 22.Feb.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.488.424,55 | 3.0 | 7948.0 | 503.0 | 31.Aug.2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.486.919,76 | 3.0 | 8261.0 | 519.0 | 06.Sep.2028 | 5.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.483.942,28 | 3.0 | 9545.0 | 171.0 | 10.Mär.2025 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.483.151,64 | 3.0 | 8363.0 | 954.0 | 08.Jun.2034 | 188.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 4.479.770,39 | 3.0 | 9946.0 | 147.0 | 11.Dez.2024 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.480.867,67 | 3.0 | 9313.0 | 277.0 | 22.Apr.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.478.255,83 | 3.0 | 9522.0 | 188.0 | 12.Mai.2025 | 100.0 |
| AAPL | APPLE INC | Technologie | 4.475.286,46 | 3.0 | 8027.0 | 813.0 | 15.Nov.2031 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 4.474.753,11 | 3.0 | 9311.0 | 207.0 | 16.Jul.2025 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.474.461,15 | 3.0 | 9536.0 | 129.0 | 03.Okt.2029 | 194.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.470.513,04 | 3.0 | 8986.0 | 646.0 | 21.Mai.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.468.869,21 | 3.0 | 9341.0 | 342.0 | 11.Jan.2027 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.466.684,60 | 3.0 | 8551.0 | 719.0 | 21.Feb.2031 | 138.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 4.465.484,83 | 3.0 | 8919.0 | 429.0 | 01.Dez.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.465.456,47 | 3.0 | 9673.0 | 276.0 | 22.Apr.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.461.860,74 | 3.0 | 9652.0 | 103.0 | 24.Jun.2024 | 50.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.462.954,37 | 3.0 | 7843.0 | 748.0 | 25.Sep.2031 | 182.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.462.383,72 | 3.0 | 10014.0 | 426.0 | 15.Feb.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.461.132,64 | 3.0 | 9371.0 | 416.0 | 30.Nov.2027 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.461.155,91 | 3.0 | 9989.0 | 411.0 | 12.Jan.2028 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.461.561,10 | 3.0 | 8812.0 | 520.0 | 05.Jan.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.459.733,59 | 3.0 | 8551.0 | 615.0 | 05.Sep.2029 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.458.920,79 | 3.0 | 9608.0 | 105.0 | 01.Jul.2024 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.456.513,99 | 3.0 | 9223.0 | 327.0 | 05.Nov.2026 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.455.307,00 | 3.0 | 9186.0 | 223.0 | 06.Sep.2025 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.454.563,17 | 3.0 | 8319.0 | 453.0 | 23.Feb.2029 | 25.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.450.854,57 | 3.0 | 9146.0 | 587.0 | 21.Nov.2029 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.447.266,15 | 3.0 | 8833.0 | 435.0 | 12.Nov.2027 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.445.562,42 | 3.0 | 9436.0 | 273.0 | 15.Apr.2026 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.445.804,71 | 3.0 | 8472.0 | 538.0 | 13.Dez.2028 | 40.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.446.207,80 | 3.0 | 9257.0 | 376.0 | 24.Mai.2027 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.443.483,63 | 3.0 | 9449.0 | 190.0 | 15.Mai.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.443.280,02 | 3.0 | 9614.0 | 242.0 | 01.Dez.2025 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.441.507,78 | 3.0 | 9307.0 | 348.0 | 19.Jan.2027 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.440.480,43 | 3.0 | 7700.0 | 1308.0 | 09.Jun.2040 | 238.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.438.817,78 | 3.0 | 9286.0 | 325.0 | 20.Nov.2026 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.439.091,52 | 3.0 | 8980.0 | 606.0 | 07.Jan.2030 | 194.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.438.662,97 | 3.0 | 8951.0 | 134.0 | 13.Okt.2024 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.436.559,52 | 3.0 | 10234.0 | 936.0 | 23.Mär.2035 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.430.800,36 | 3.0 | 8621.0 | 438.0 | 17.Jan.2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.428.514,42 | 3.0 | 9822.0 | 344.0 | 06.Apr.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.428.291,26 | 3.0 | 9315.0 | 291.0 | 24.Jun.2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.427.904,71 | 3.0 | 10038.0 | 606.0 | 15.Mai.2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.426.865,17 | 3.0 | 9599.0 | 143.0 | 21.Nov.2024 | 100.0 |
| SRENVX | ELM BV RegS | Versicherung | 4.425.254,71 | 3.0 | 9262.0 | 213.0 | 31.Dez.2079 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.422.801,80 | 3.0 | 7753.0 | 703.0 | 07.Okt.2030 | 69.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.418.558,19 | 3.0 | 9452.0 | 441.0 | 07.Apr.2028 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.416.272,00 | 3.0 | 9013.0 | 341.0 | 22.Nov.2026 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.414.406,08 | 3.0 | 9969.0 | 227.0 | 11.Nov.2025 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.412.454,04 | 3.0 | 9540.0 | 610.0 | 23.Nov.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.411.174,19 | 3.0 | 8120.0 | 470.0 | 12.Jun.2029 | 50.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 4.410.338,59 | 3.0 | 9422.0 | 308.0 | 01.Okt.2046 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.406.596,64 | 3.0 | 9558.0 | 175.0 | 17.Mär.2025 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.406.460,99 | 3.0 | 9494.0 | 196.0 | 16.Jun.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.403.627,64 | 3.0 | 10026.0 | 565.0 | 21.Nov.2029 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.404.712,24 | 3.0 | 9907.0 | 627.0 | 16.Feb.2031 | 538.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.399.476,88 | 3.0 | 9965.0 | 492.0 | 16.Jan.2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.398.584,18 | 3.0 | 9702.0 | 154.0 | 15.Jan.2025 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.398.718,45 | 3.0 | 9294.0 | 371.0 | 05.Mai.2027 | 188.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.396.119,39 | 3.0 | 8067.0 | 1191.0 | 15.Mär.2038 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.394.828,25 | 3.0 | 8141.0 | 494.0 | 06.Sep.2029 | 47.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.393.421,50 | 3.0 | 10013.0 | 800.0 | 10.Jan.2033 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.391.723,89 | 3.0 | 9906.0 | 248.0 | 13.Jan.2026 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.389.961,13 | 3.0 | 9163.0 | 361.0 | 06.Mär.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.389.143,90 | 3.0 | 7952.0 | 637.0 | 17.Jan.2030 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.388.818,12 | 3.0 | 9926.0 | 291.0 | 22.Sep.2026 | 400.0 |
| MA | MASTERCARD INC | Technologie | 4.389.312,33 | 3.0 | 9477.0 | 416.0 | 01.Dez.2027 | 210.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 4.388.038,41 | 3.0 | 9436.0 | 278.0 | 06.Mai.2026 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.384.749,65 | 3.0 | 8765.0 | 388.0 | 20.Mai.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.383.832,19 | 3.0 | 8743.0 | 347.0 | 12.Jan.2028 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 4.379.021,41 | 3.0 | 9477.0 | 233.0 | 19.Nov.2025 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.376.900,72 | 3.0 | 9469.0 | 217.0 | 29.Aug.2025 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.375.169,79 | 3.0 | 9667.0 | 157.0 | 20.Jan.2025 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.374.775,30 | 3.0 | 9456.0 | 258.0 | 02.Feb.2026 | 150.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.374.542,43 | 3.0 | 7704.0 | 754.0 | 19.Mai.2031 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.374.072,61 | 3.0 | 9025.0 | 271.0 | 08.Mär.2026 | 13.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.374.101,60 | 3.0 | 7664.0 | 757.0 | 31.Mär.2031 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.367.849,07 | 3.0 | 9190.0 | 215.0 | 03.Sep.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.367.528,88 | 3.0 | 7987.0 | 680.0 | 22.Okt.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.368.524,48 | 3.0 | 9923.0 | 781.0 | 02.Jun.2033 | 563.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 4.367.382,59 | 3.0 | 9252.0 | 490.0 | 22.Nov.2028 | 313.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 4.365.512,81 | 3.0 | 9553.0 | 130.0 | 03.Okt.2024 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.363.398,48 | 3.0 | 10246.0 | 560.0 | 13.Jan.2030 | 525.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 4.360.860,93 | 3.0 | 9720.0 | 394.0 | 13.Sep.2027 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.356.806,19 | 3.0 | 9412.0 | 199.0 | 23.Jun.2025 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.356.994,90 | 3.0 | 10017.0 | 1354.0 | 22.Feb.2043 | 411.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.348.126,48 | 3.0 | 9633.0 | 175.0 | 19.Mär.2025 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.347.207,43 | 3.0 | 9192.0 | 287.0 | 26.Mai.2026 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.345.524,04 | 3.0 | 10049.0 | 516.0 | 13.Apr.2029 | 391.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.345.085,26 | 3.0 | 9255.0 | 623.0 | 30.Mär.2030 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.344.125,10 | 3.0 | 7557.0 | 725.0 | 07.Okt.2041 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.343.139,02 | 3.0 | 9028.0 | 462.0 | 18.Apr.2028 | 150.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.343.013,61 | 3.0 | 10086.0 | 616.0 | 31.Dez.2079 | 663.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.342.441,14 | 3.0 | 8946.0 | 561.0 | 17.Mai.2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 4.341.754,57 | 3.0 | 8511.0 | 580.0 | 18.Mai.2029 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.341.824,23 | 3.0 | 9880.0 | 526.0 | 21.Apr.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.338.314,84 | 3.0 | 8907.0 | 592.0 | 26.Okt.2029 | 188.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.338.820,76 | 3.0 | 9084.0 | 293.0 | 28.Mai.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.337.562,65 | 3.0 | 9487.0 | 184.0 | 22.Apr.2025 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.338.075,94 | 3.0 | 6969.0 | 1349.0 | 02.Jul.2039 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.337.286,14 | 3.0 | 9742.0 | 461.0 | 17.Jul.2028 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.335.740,50 | 3.0 | 7854.0 | 651.0 | 18.Feb.2030 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.335.200,48 | 3.0 | 9774.0 | 175.0 | 25.Mär.2025 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.330.312,89 | 3.0 | 9256.0 | 642.0 | 03.Jun.2030 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.329.524,55 | 3.0 | 9990.0 | 518.0 | 29.Mär.2029 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.326.568,94 | 3.0 | 9987.0 | 804.0 | 23.Mai.2033 | 463.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 4.325.260,68 | 3.0 | 9566.0 | 160.0 | 22.Jan.2025 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 4.324.642,00 | 3.0 | 8826.0 | 319.0 | 28.Aug.2026 | 0.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 4.324.030,25 | 3.0 | 9313.0 | 276.0 | 14.Apr.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.320.353,75 | 3.0 | 9969.0 | 759.0 | 08.Mär.2033 | 563.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.320.541,15 | 3.0 | 7616.0 | 762.0 | 06.Okt.2031 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.317.591,39 | 3.0 | 8978.0 | 465.0 | 15.Apr.2028 | 125.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 4.318.065,35 | 3.0 | 9970.0 | 978.0 | 22.Mai.2035 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.317.151,62 | 3.0 | 9158.0 | 415.0 | 19.Okt.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.316.947,37 | 3.0 | 8778.0 | 353.0 | 22.Jan.2027 | 88.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.316.770,89 | 3.0 | 8903.0 | 431.0 | 22.Nov.2027 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.316.002,74 | 3.0 | 9568.0 | 257.0 | 25.Feb.2026 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.314.197,27 | 3.0 | 9989.0 | 401.0 | 01.Nov.2027 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.314.210,52 | 3.0 | 10030.0 | 370.0 | 02.Jun.2027 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.312.039,33 | 3.0 | 9450.0 | 185.0 | 27.Apr.2025 | 75.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.311.731,70 | 3.0 | 7678.0 | 604.0 | 10.Sep.2029 | 65.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.309.470,78 | 3.0 | 9553.0 | 232.0 | 15.Nov.2025 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.309.754,66 | 3.0 | 10086.0 | 393.0 | 23.Feb.2033 | 625.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.308.142,42 | 3.0 | 8771.0 | 407.0 | 02.Aug.2027 | 25.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.307.336,52 | 3.0 | 9283.0 | 221.0 | 15.Sep.2025 | 113.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.306.827,86 | 3.0 | 7487.0 | 783.0 | 04.Dez.2031 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.306.540,14 | 3.0 | 9964.0 | 456.0 | 11.Jul.2028 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.305.688,64 | 3.0 | 10024.0 | 218.0 | 01.Okt.2025 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.303.939,32 | 3.0 | 8262.0 | 547.0 | 12.Jan.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.304.507,50 | 3.0 | 9766.0 | 363.0 | 23.Mai.2027 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 4.302.127,50 | 3.0 | 12949.0 | 730.0 | 24.Jan.2033 | 750.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.300.089,94 | 3.0 | 8949.0 | 480.0 | 22.Mai.2028 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.295.145,78 | 3.0 | 7903.0 | 1047.0 | 16.Mär.2035 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.294.539,86 | 3.0 | 9535.0 | 132.0 | 05.Okt.2024 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.293.375,78 | 3.0 | 10023.0 | 713.0 | 16.Nov.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.292.005,84 | 3.0 | 9144.0 | 236.0 | 27.Okt.2025 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.292.382,33 | 3.0 | 7891.0 | 792.0 | 04.Nov.2031 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.290.991,36 | 3.0 | 9102.0 | 545.0 | 15.Apr.2029 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.290.923,54 | 3.0 | 7729.0 | 655.0 | 31.Dez.2079 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.288.988,78 | 3.0 | 9516.0 | 194.0 | 03.Jun.2025 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.288.608,59 | 3.0 | 8373.0 | 608.0 | 15.Jan.2030 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.286.306,10 | 3.0 | 9292.0 | 635.0 | 25.Aug.2030 | 300.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.285.480,86 | 3.0 | 8998.0 | 414.0 | 27.Sep.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.283.948,84 | 3.0 | 9408.0 | 323.0 | 30.Okt.2026 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.280.106,72 | 3.0 | 9521.0 | 193.0 | 22.Mai.2025 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.280.795,51 | 3.0 | 9555.0 | 167.0 | 24.Mai.2080 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 4.277.473,80 | 3.0 | 9375.0 | 365.0 | 08.Jun.2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.276.671,75 | 3.0 | 9926.0 | 921.0 | 21.Nov.2034 | 365.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.274.543,12 | 3.0 | 9046.0 | 441.0 | 26.Jan.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.274.297,34 | 3.0 | 10159.0 | 628.0 | 23.Sep.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 4.269.630,76 | 3.0 | 8987.0 | 472.0 | 17.Sep.2028 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.268.899,28 | 3.0 | 7811.0 | 658.0 | 25.Mär.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.265.514,00 | 3.0 | 9920.0 | 832.0 | 14.Jun.2033 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.263.842,96 | 3.0 | 9585.0 | 217.0 | 22.Sep.2025 | 150.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.259.928,37 | 3.0 | 9389.0 | 444.0 | 15.Mär.2028 | 215.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 4.257.607,42 | 3.0 | 8645.0 | 495.0 | 16.Jul.2028 | 50.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 4.257.093,89 | 3.0 | 8786.0 | 518.0 | 25.Jun.2079 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.256.086,49 | 3.0 | 8790.0 | 320.0 | 03.Sep.2026 | 5.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.255.491,36 | 3.0 | 9942.0 | 329.0 | 22.Nov.2026 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.248.326,43 | 3.0 | 10021.0 | 604.0 | 03.Mai.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 4.246.595,25 | 3.0 | 9337.0 | 587.0 | 17.Dez.2029 | 260.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.246.006,05 | 3.0 | 10089.0 | 462.0 | 12.Okt.2028 | 413.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.244.123,26 | 3.0 | 9619.0 | 181.0 | 25.Apr.2025 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.243.072,88 | 3.0 | 8999.0 | 516.0 | 30.Okt.2028 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.244.016,59 | 3.0 | 8306.0 | 444.0 | 09.Feb.2029 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.242.020,09 | 3.0 | 8744.0 | 354.0 | 20.Jan.2027 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.242.142,78 | 3.0 | 9553.0 | 214.0 | 27.Aug.2025 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.239.769,35 | 3.0 | 7558.0 | 572.0 | 13.Jul.2029 | 129.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.237.680,79 | 3.0 | 9384.0 | 377.0 | 28.Mai.2027 | 163.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 4.237.187,67 | 3.0 | 9342.0 | 333.0 | 07.Dez.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.237.367,19 | 3.0 | 8148.0 | 663.0 | 03.Jun.2030 | 125.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 4.234.622,96 | 3.0 | 9854.0 | 383.0 | 21.Sep.2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.231.741,28 | 3.0 | 8221.0 | 492.0 | 21.Jun.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.231.852,20 | 3.0 | 9196.0 | 787.0 | 01.Jun.2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.231.412,53 | 3.0 | 9563.0 | 119.0 | 19.Aug.2024 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.229.674,54 | 3.0 | 8164.0 | 491.0 | 14.Sep.2029 | 67.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 4.228.076,18 | 3.0 | 9416.0 | 219.0 | 12.Sep.2025 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.225.290,55 | 3.0 | 9545.0 | 181.0 | 13.Apr.2025 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.224.073,64 | 3.0 | 8754.0 | 438.0 | 20.Dez.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.224.622,01 | 3.0 | 7940.0 | 713.0 | 24.Okt.2030 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.223.155,91 | 3.0 | 9920.0 | 370.0 | 19.Mai.2027 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.219.757,65 | 3.0 | 7986.0 | 997.0 | 05.Jul.2034 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.220.146,77 | 3.0 | 9933.0 | 656.0 | 20.Feb.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.218.910,55 | 3.0 | 7756.0 | 927.0 | 11.Mär.2033 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.216.808,02 | 3.0 | 7144.0 | 800.0 | 26.Mai.2042 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 4.216.146,45 | 3.0 | 9771.0 | 191.0 | 12.Jun.2025 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.215.379,32 | 3.0 | 9233.0 | 384.0 | 14.Jun.2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.211.063,23 | 3.0 | 8079.0 | 530.0 | 26.Feb.2030 | 78.0 |
| RWE | RWE AG RegS | Elektro- | 4.211.061,00 | 3.0 | 8421.0 | 532.0 | 26.Nov.2028 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.211.733,70 | 3.0 | 7721.0 | 775.0 | 03.Sep.2052 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.210.448,00 | 3.0 | 8958.0 | 327.0 | 30.Sep.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.208.919,31 | 3.0 | 9108.0 | 538.0 | 12.Mär.2029 | 179.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.206.984,82 | 3.0 | 9097.0 | 257.0 | 28.Jan.2026 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.205.520,00 | 3.0 | 7730.0 | 575.0 | 31.Dez.2079 | 183.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.203.727,07 | 3.0 | 9979.0 | 720.0 | 02.Aug.2031 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.200.814,67 | 3.0 | 9284.0 | 348.0 | 12.Feb.2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.201.001,00 | 3.0 | 8938.0 | 320.0 | 04.Sep.2026 | 0.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.200.215,61 | 3.0 | 8561.0 | 457.0 | 10.Mär.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.197.855,43 | 3.0 | 7021.0 | 1373.0 | 01.Okt.2039 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.196.990,96 | 3.0 | 9824.0 | 1315.0 | 11.Jan.2043 | 425.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 4.196.580,04 | 3.0 | 10179.0 | 95.0 | 09.Jun.2024 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.196.685,14 | 3.0 | 9326.0 | 196.0 | 04.Jun.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.192.441,75 | 3.0 | 9455.0 | 218.0 | 12.Sep.2025 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.192.564,27 | 3.0 | 9769.0 | 784.0 | 17.Okt.2032 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.187.407,75 | 3.0 | 8842.0 | 346.0 | 14.Dez.2026 | 43.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.186.585,33 | 3.0 | 9236.0 | 832.0 | 22.Mär.2033 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.187.231,54 | 3.0 | 9277.0 | 272.0 | 23.Mär.2026 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.187.217,04 | 3.0 | 9776.0 | 215.0 | 08.Sep.2025 | 261.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.184.793,53 | 3.0 | 9774.0 | 287.0 | 03.Jun.2026 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.185.779,21 | 3.0 | 9941.0 | 615.0 | 12.Mai.2030 | 377.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.182.122,47 | 3.0 | 9268.0 | 147.0 | 03.Dez.2029 | 50.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 4.183.086,54 | 3.0 | 9091.0 | 273.0 | 16.Mär.2026 | 13.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 4.180.441,30 | 3.0 | 9542.0 | 233.0 | 27.Nov.2025 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.173.548,41 | 3.0 | 9473.0 | 165.0 | 07.Feb.2025 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.171.634,90 | 3.0 | 9659.0 | 171.0 | 20.Mär.2025 | 200.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 4.167.954,22 | 3.0 | 9479.0 | 157.0 | 15.Jan.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.167.003,80 | 3.0 | 8073.0 | 641.0 | 23.Jan.2030 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.165.412,90 | 3.0 | 9236.0 | 665.0 | 30.Nov.2030 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.165.260,82 | 3.0 | 9725.0 | 251.0 | 20.Feb.2026 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.165.836,24 | 3.0 | 9997.0 | 403.0 | 11.Jan.2029 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.162.411,73 | 3.0 | 9368.0 | 254.0 | 31.Dez.2079 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.161.719,60 | 3.0 | 9957.0 | 467.0 | 18.Jan.2030 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.160.261,00 | 3.0 | 9623.0 | 98.0 | 09.Jun.2025 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.159.930,65 | 3.0 | 9388.0 | 626.0 | 19.Mai.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.158.249,64 | 3.0 | 7681.0 | 742.0 | 03.Mär.2031 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.157.025,08 | 3.0 | 8854.0 | 392.0 | 26.Jun.2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.157.708,95 | 3.0 | 8881.0 | 957.0 | 16.Mai.2034 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.155.556,43 | 3.0 | 8608.0 | 573.0 | 07.Mai.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.152.103,40 | 3.0 | 9556.0 | 1382.0 | 24.Feb.2043 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.143.732,03 | 3.0 | 7923.0 | 622.0 | 12.Nov.2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.143.070,32 | 3.0 | 9848.0 | 392.0 | 28.Sep.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.144.116,00 | 3.0 | 9963.0 | 247.0 | 10.Jan.2026 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.142.474,97 | 3.0 | 9190.0 | 468.0 | 03.Mai.2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.142.088,60 | 3.0 | 8990.0 | 334.0 | 30.Okt.2026 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.142.495,27 | 3.0 | 9957.0 | 733.0 | 21.Sep.2032 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.141.372,44 | 3.0 | 9382.0 | 289.0 | 22.Mai.2026 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.138.275,35 | 3.0 | 8066.0 | 657.0 | 03.Mär.2030 | 34.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.136.832,40 | 3.0 | 9531.0 | 183.0 | 22.Apr.2025 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.133.221,48 | 3.0 | 7246.0 | 453.0 | 11.Jan.2028 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.133.063,47 | 3.0 | 8774.0 | 353.0 | 14.Jan.2027 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.130.239,37 | 3.0 | 9620.0 | 124.0 | 12.Sep.2024 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.129.239,74 | 3.0 | 8808.0 | 358.0 | 23.Jan.2027 | 25.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 4.129.822,58 | 3.0 | 8856.0 | 474.0 | 13.Jun.2028 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.129.061,69 | 3.0 | 8548.0 | 628.0 | 11.Feb.2030 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.128.448,36 | 3.0 | 9165.0 | 159.0 | 17.Jan.2025 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.128.991,95 | 3.0 | 9253.0 | 381.0 | 21.Jun.2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.127.122,51 | 3.0 | 9997.0 | 444.0 | 13.Mär.2028 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.127.246,83 | 3.0 | 9204.0 | 381.0 | 23.Aug.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.124.111,37 | 3.0 | 9878.0 | 794.0 | 22.Nov.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.122.899,34 | 3.0 | 9889.0 | 486.0 | 22.Nov.2028 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.119.428,42 | 3.0 | 7308.0 | 1353.0 | 09.Jul.2040 | 200.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 4.116.990,57 | 3.0 | 9338.0 | 261.0 | 18.Feb.2026 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.115.785,82 | 3.0 | 8476.0 | 522.0 | 23.Okt.2028 | 54.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.115.014,86 | 3.0 | 9450.0 | 360.0 | 27.Mär.2027 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.110.414,36 | 3.0 | 9319.0 | 268.0 | 13.Mär.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.109.278,32 | 3.0 | 9976.0 | 340.0 | 14.Mär.2028 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.108.044,84 | 3.0 | 9100.0 | 456.0 | 27.Mär.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.107.247,26 | 3.0 | 7737.0 | 813.0 | 08.Nov.2031 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.105.275,13 | 3.0 | 7711.0 | 851.0 | 26.Jun.2032 | 83.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.105.192,49 | 3.0 | 8656.0 | 463.0 | 08.Mär.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.102.954,56 | 3.0 | 9397.0 | 414.0 | 16.Nov.2027 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.100.297,67 | 3.0 | 9641.0 | 813.0 | 19.Jan.2033 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.099.849,77 | 3.0 | 9236.0 | 848.0 | 29.Apr.2033 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 4.098.224,36 | 3.0 | 9713.0 | 175.0 | 24.Mär.2025 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.097.686,47 | 3.0 | 8572.0 | 577.0 | 09.Jul.2029 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.098.365,12 | 3.0 | 7677.0 | 774.0 | 12.Jul.2031 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.095.953,63 | 3.0 | 8999.0 | 498.0 | 04.Sep.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.096.417,82 | 3.0 | 8735.0 | 716.0 | 17.Mär.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.095.304,39 | 3.0 | 8796.0 | 475.0 | 23.Mai.2028 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.094.942,47 | 3.0 | 9475.0 | 372.0 | 25.Aug.2028 | 353.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.093.324,09 | 3.0 | 7579.0 | 937.0 | 02.Jun.2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.090.918,08 | 3.0 | 9183.0 | 387.0 | 07.Jul.2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.091.447,37 | 3.0 | 9937.0 | 229.0 | 17.Nov.2025 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.089.874,23 | 3.0 | 8995.0 | 445.0 | 29.Mär.2028 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.088.644,77 | 3.0 | 9910.0 | 399.0 | 30.Nov.2027 | 363.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.084.986,80 | 3.0 | 8859.0 | 462.0 | 19.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.084.939,60 | 3.0 | 7874.0 | 866.0 | 12.Mai.2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.084.897,88 | 3.0 | 7398.0 | 999.0 | 16.Dez.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.080.849,63 | 3.0 | 9691.0 | 773.0 | 14.Sep.2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.080.799,27 | 3.0 | 9763.0 | 918.0 | 02.Dez.2034 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.079.224,97 | 3.0 | 8965.0 | 409.0 | 05.Sep.2027 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.077.166,68 | 3.0 | 9605.0 | 172.0 | 17.Mär.2025 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.076.511,07 | 3.0 | 9605.0 | 121.0 | 28.Aug.2024 | 63.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.075.656,20 | 3.0 | 9329.0 | 448.0 | 01.Apr.2028 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.076.233,56 | 3.0 | 8097.0 | 708.0 | 18.Jan.2031 | 148.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.074.018,87 | 3.0 | 8885.0 | 589.0 | 03.Okt.2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.072.970,88 | 3.0 | 8508.0 | 731.0 | 08.Mär.2031 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.072.901,30 | 3.0 | 8988.0 | 333.0 | 12.Nov.2026 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.073.225,67 | 3.0 | 9149.0 | 249.0 | 13.Dez.2025 | 8.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.072.981,00 | 3.0 | 9934.0 | 720.0 | 06.Dez.2031 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.068.369,45 | 3.0 | 8676.0 | 286.0 | 05.Mai.2031 | 67.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.066.294,68 | 3.0 | 7484.0 | 973.0 | 20.Jan.2034 | 125.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.064.361,60 | 3.0 | 9761.0 | 129.0 | 07.Okt.2024 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.064.552,68 | 3.0 | 8260.0 | 500.0 | 21.Sep.2029 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 4.065.322,75 | 3.0 | 10041.0 | 162.0 | 04.Mär.2026 | 733.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 4.064.353,97 | 3.0 | 10000.0 | 414.0 | 18.Jan.2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.064.483,51 | 3.0 | 9944.0 | 367.0 | 17.Mai.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.062.868,95 | 3.0 | 9513.0 | 147.0 | 04.Dez.2024 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.062.069,10 | 3.0 | 8266.0 | 789.0 | 06.Nov.2031 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.060.150,39 | 3.0 | 9595.0 | 1287.0 | 20.Feb.2043 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.057.825,87 | 3.0 | 8286.0 | 578.0 | 20.Jun.2029 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.057.862,88 | 3.0 | 9411.0 | 167.0 | 17.Feb.2025 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 4.058.030,83 | 3.0 | 9961.0 | 171.0 | 17.Mär.2025 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.054.571,67 | 3.0 | 8760.0 | 441.0 | 13.Jan.2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.051.280,33 | 3.0 | 6653.0 | 1459.0 | 15.Okt.2040 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.049.665,93 | 3.0 | 9877.0 | 405.0 | 28.Feb.2033 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 4.047.531,45 | 3.0 | 9601.0 | 148.0 | 10.Dez.2024 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.048.725,16 | 3.0 | 7811.0 | 634.0 | 15.Mär.2030 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.046.629,34 | 3.0 | 9090.0 | 443.0 | 10.Jan.2028 | 113.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 4.047.191,22 | 3.0 | 9351.0 | 196.0 | 11.Jun.2025 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.044.779,86 | 3.0 | 9920.0 | 479.0 | 02.Nov.2028 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.042.249,86 | 3.0 | 9114.0 | 415.0 | 13.Okt.2027 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.039.998,74 | 3.0 | 9373.0 | 273.0 | 23.Mär.2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.038.450,27 | 3.0 | 8752.0 | 348.0 | 21.Jan.2028 | 75.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 4.036.673,93 | 3.0 | 9437.0 | 207.0 | 30.Jul.2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.035.520,25 | 3.0 | 9225.0 | 302.0 | 13.Jul.2026 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.033.983,64 | 3.0 | 9600.0 | 761.0 | 31.Mai.2032 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.032.846,28 | 3.0 | 8730.0 | 564.0 | 27.Apr.2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.032.020,35 | 3.0 | 9676.0 | 178.0 | 15.Apr.2025 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.030.725,83 | 3.0 | 9289.0 | 205.0 | 10.Jul.2025 | 50.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.027.900,28 | 3.0 | 9573.0 | 187.0 | 06.Mai.2025 | 213.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.022.926,97 | 3.0 | 8246.0 | 841.0 | 26.Mai.2032 | 113.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.023.584,68 | 3.0 | 9228.0 | 273.0 | 24.Mär.2026 | 110.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.023.414,25 | 3.0 | 7275.0 | 636.0 | 31.Dez.2079 | 188.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.021.619,07 | 3.0 | 11684.0 | 764.0 | 14.Feb.2033 | 588.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.021.790,25 | 3.0 | 9072.0 | 301.0 | 09.Jul.2026 | 75.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 4.021.658,97 | 3.0 | 8741.0 | 381.0 | 21.Apr.2027 | 13.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 4.021.479,45 | 3.0 | 8950.0 | 282.0 | 31.Dez.2079 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.020.438,34 | 3.0 | 9358.0 | 201.0 | 27.Jun.2025 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.021.034,55 | 3.0 | 9462.0 | 127.0 | 26.Sep.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.017.846,00 | 3.0 | 9562.0 | 179.0 | 11.Apr.2025 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.017.021,66 | 3.0 | 9615.0 | 102.0 | 17.Jun.2024 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.017.047,97 | 3.0 | 9544.0 | 180.0 | 06.Apr.2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.016.926,00 | 3.0 | 8516.0 | 318.0 | 07.Dez.2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.016.420,41 | 3.0 | 8539.0 | 428.0 | 08.Okt.2027 | 10.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.014.943,56 | 3.0 | 9881.0 | 234.0 | 19.Nov.2025 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.014.528,00 | 3.0 | 9558.0 | 121.0 | 28.Aug.2024 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.014.832,77 | 3.0 | 8605.0 | 460.0 | 11.Jun.2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.013.295,44 | 3.0 | 9275.0 | 435.0 | 15.Jan.2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.011.558,36 | 3.0 | 9108.0 | 223.0 | 10.Sep.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.009.299,44 | 3.0 | 8903.0 | 382.0 | 07.Mai.2027 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.009.848,59 | 3.0 | 8431.0 | 668.0 | 19.Mai.2030 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.009.642,49 | 3.0 | 9915.0 | 633.0 | 24.Jan.2031 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.008.377,70 | 3.0 | 8902.0 | 473.0 | 19.Mai.2028 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 4.008.162,33 | 3.0 | 8891.0 | 329.0 | 14.Okt.2026 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.007.535,21 | 3.0 | 9178.0 | 579.0 | 30.Okt.2029 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.006.341,73 | 3.0 | 9745.0 | 250.0 | 26.Feb.2026 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.006.023,73 | 3.0 | 9281.0 | 273.0 | 10.Apr.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.006.217,98 | 3.0 | 7805.0 | 675.0 | 13.Nov.2031 | 77.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.006.546,85 | 3.0 | 8328.0 | 513.0 | 01.Sep.2028 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.001.010,96 | 3.0 | 9834.0 | 437.0 | 23.Jul.2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.997.615,70 | 3.0 | 9507.0 | 554.0 | 05.Sep.2029 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.997.090,82 | 3.0 | 8612.0 | 489.0 | 26.Jun.2028 | 52.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.994.728,02 | 3.0 | 11428.0 | 765.0 | 14.Feb.2033 | 575.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.995.656,75 | 3.0 | 9553.0 | 220.0 | 06.Okt.2025 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.995.266,14 | 3.0 | 9983.0 | 448.0 | 21.Sep.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.995.732,00 | 3.0 | 9292.0 | 196.0 | 05.Jun.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.993.471,46 | 3.0 | 9138.0 | 560.0 | 24.Jul.2029 | 195.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.993.266,10 | 3.0 | 9152.0 | 281.0 | 15.Apr.2026 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.992.001,14 | 3.0 | 9402.0 | 158.0 | 13.Jan.2025 | 6.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.990.586,48 | 3.0 | 10064.0 | 934.0 | 03.Mär.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.989.476,90 | 3.0 | 8653.0 | 348.0 | 14.Jan.2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.986.455,30 | 3.0 | 8443.0 | 450.0 | 15.Jan.2028 | 50.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.982.564,16 | 3.0 | 9133.0 | 316.0 | 15.Sep.2026 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.980.021,53 | 3.0 | 9467.0 | 180.0 | 09.Apr.2025 | 63.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.980.719,18 | 3.0 | 8967.0 | 300.0 | 08.Jul.2026 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.978.301,26 | 3.0 | 9198.0 | 323.0 | 02.Nov.2026 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.977.935,90 | 3.0 | 9444.0 | 272.0 | 17.Apr.2026 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.973.091,36 | 3.0 | 9376.0 | 611.0 | 08.Apr.2030 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.967.041,02 | 3.0 | 9145.0 | 268.0 | 09.Mär.2026 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.967.917,13 | 3.0 | 9601.0 | 192.0 | 24.Mai.2025 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.965.048,10 | 3.0 | 7736.0 | 811.0 | 14.Jan.2032 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.964.897,42 | 3.0 | 8973.0 | 358.0 | 17.Feb.2027 | 130.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.965.540,11 | 3.0 | 8998.0 | 788.0 | 24.Aug.2032 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.963.659,22 | 3.0 | 9447.0 | 263.0 | 11.Mär.2026 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.961.934,71 | 3.0 | 9520.0 | 122.0 | 25.Nov.2025 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.957.808,06 | 3.0 | 9749.0 | 683.0 | 13.Mai.2031 | 375.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 3.956.796,66 | 3.0 | 9554.0 | 243.0 | 08.Jan.2026 | 238.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.954.965,70 | 3.0 | 9645.0 | 93.0 | 17.Mai.2024 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.954.193,27 | 3.0 | 8987.0 | 363.0 | 13.Mär.2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.949.275,63 | 3.0 | 9530.0 | 156.0 | 06.Jan.2025 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.947.647,73 | 3.0 | 9444.0 | 223.0 | 27.Sep.2025 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.947.297,97 | 3.0 | 9124.0 | 418.0 | 08.Nov.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.946.514,37 | 3.0 | 9528.0 | 193.0 | 31.Mai.2026 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.943.985,41 | 3.0 | 9262.0 | 314.0 | 12.Sep.2026 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.943.505,73 | 3.0 | 8305.0 | 606.0 | 20.Sep.2029 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.943.435,18 | 3.0 | 8457.0 | 741.0 | 13.Mai.2031 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.942.148,37 | 3.0 | 9150.0 | 454.0 | 22.Mär.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.940.726,34 | 3.0 | 9538.0 | 179.0 | 03.Apr.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.940.897,95 | 3.0 | 7781.0 | 843.0 | 12.Jul.2032 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.939.480,73 | 3.0 | 8931.0 | 552.0 | 07.Apr.2029 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.940.351,72 | 3.0 | 9945.0 | 301.0 | 02.Aug.2026 | 325.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.937.735,04 | 3.0 | 8948.0 | 285.0 | 28.Apr.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.935.000,47 | 3.0 | 7535.0 | 727.0 | 19.Jan.2031 | 85.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.933.513,44 | 3.0 | 9520.0 | 221.0 | 18.Sep.2025 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.932.419,38 | 3.0 | 9465.0 | 225.0 | 07.Okt.2025 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.933.396,52 | 3.0 | 10001.0 | 743.0 | 29.Jun.2032 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.933.410,92 | 3.0 | 9504.0 | 170.0 | 01.Mär.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.932.024,62 | 3.0 | 8947.0 | 722.0 | 25.Mär.2031 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.931.595,07 | 3.0 | 10059.0 | 474.0 | 28.Feb.2034 | 576.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.930.296,68 | 3.0 | 8896.0 | 542.0 | 28.Feb.2029 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.930.488,98 | 3.0 | 9350.0 | 283.0 | 14.Mai.2026 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.929.733,43 | 3.0 | 8795.0 | 355.0 | 08.Feb.2027 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.924.089,16 | 3.0 | 9207.0 | 363.0 | 22.Mär.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.924.602,30 | 3.0 | 8864.0 | 444.0 | 31.Jan.2028 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.924.089,12 | 3.0 | 9011.0 | 257.0 | 13.Jan.2026 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.920.117,05 | 3.0 | 9410.0 | 310.0 | 10.Sep.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.919.596,60 | 3.0 | 9636.0 | 253.0 | 27.Jan.2026 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.916.763,79 | 3.0 | 9504.0 | 191.0 | 26.Mai.2025 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.916.868,36 | 3.0 | 8223.0 | 615.0 | 20.Jan.2030 | 180.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.913.875,34 | 3.0 | 8566.0 | 565.0 | 15.Mai.2029 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.907.836,56 | 3.0 | 7097.0 | 1424.0 | 18.Mai.2040 | 162.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.908.169,36 | 3.0 | 9054.0 | 256.0 | 12.Jan.2026 | 25.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.905.105,30 | 3.0 | 9265.0 | 267.0 | 02.Mär.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.905.309,59 | 3.0 | 9753.0 | 593.0 | 24.Jan.2030 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.903.613,70 | 3.0 | 9511.0 | 546.0 | 31.Aug.2029 | 325.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.902.532,41 | 3.0 | 9045.0 | 271.0 | 22.Mär.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.901.083,84 | 3.0 | 9666.0 | 120.0 | 28.Aug.2024 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.901.553,78 | 3.0 | 9061.0 | 367.0 | 17.Mär.2027 | 57.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.897.464,74 | 3.0 | 9216.0 | 402.0 | 04.Sep.2027 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.896.607,83 | 3.0 | 10056.0 | 478.0 | 11.Jan.2029 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.895.526,27 | 3.0 | 10011.0 | 394.0 | 27.Sep.2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.895.351,10 | 3.0 | 9299.0 | 167.0 | 12.Feb.2025 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.894.228,20 | 3.0 | 9426.0 | 253.0 | 23.Jan.2026 | 140.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.893.081,66 | 3.0 | 9943.0 | 603.0 | 27.Apr.2030 | 372.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.891.244,33 | 3.0 | 8393.0 | 643.0 | 08.Feb.2030 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.889.442,14 | 3.0 | 9610.0 | 177.0 | 26.Mär.2025 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.888.322,03 | 3.0 | 9206.0 | 346.0 | 19.Jan.2027 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 3.884.714,01 | 3.0 | 9482.0 | 182.0 | 13.Apr.2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.884.610,28 | 3.0 | 8497.0 | 592.0 | 12.Sep.2029 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.884.256,28 | 3.0 | 9227.0 | 379.0 | 26.Mai.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.883.663,42 | 3.0 | 9151.0 | 263.0 | 17.Feb.2027 | 138.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 3.882.240,19 | 3.0 | 9592.0 | 172.0 | 10.Mär.2025 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.882.296,88 | 3.0 | 8805.0 | 555.0 | 21.Mär.2029 | 88.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.878.999,72 | 3.0 | 8731.0 | 645.0 | 05.Mai.2030 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.877.818,26 | 3.0 | 9534.0 | 181.0 | 16.Apr.2025 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.878.023,82 | 3.0 | 9922.0 | 346.0 | 18.Apr.2027 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.875.532,79 | 3.0 | 8588.0 | 730.0 | 31.Mär.2031 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.874.649,77 | 3.0 | 9333.0 | 548.0 | 01.Jun.2029 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.871.269,34 | 3.0 | 9496.0 | 544.0 | 01.Aug.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.868.085,30 | 3.0 | 7650.0 | 975.0 | 14.Okt.2033 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.868.640,75 | 3.0 | 9854.0 | 499.0 | 15.Feb.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.864.359,63 | 3.0 | 9950.0 | 359.0 | 16.Mai.2027 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.862.689,49 | 3.0 | 8928.0 | 599.0 | 20.Nov.2029 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.860.446,28 | 3.0 | 9024.0 | 900.0 | 30.Mär.2034 | 325.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.860.870,27 | 3.0 | 10000.0 | 334.0 | 18.Jan.2027 | 425.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 3.856.266,79 | 3.0 | 9427.0 | 149.0 | 12.Dez.2024 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.854.843,31 | 3.0 | 9501.0 | 76.0 | 27.Aug.2025 | 50.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 3.853.515,94 | 3.0 | 9690.0 | 188.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.850.280,43 | 3.0 | 9814.0 | 176.0 | 28.Mär.2025 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.848.689,86 | 3.0 | 9603.0 | 124.0 | 09.Sep.2024 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.848.065,16 | 3.0 | 8873.0 | 320.0 | 04.Sep.2026 | 13.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.846.427,70 | 3.0 | 8701.0 | 619.0 | 09.Apr.2030 | 263.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.845.418,26 | 3.0 | 8359.0 | 585.0 | 03.Jun.2029 | 38.0 |
| ECL | ECOLAB INC | Basic Industry | 3.841.986,03 | 3.0 | 9764.0 | 191.0 | 08.Jul.2025 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.840.496,30 | 3.0 | 9344.0 | 202.0 | 26.Jun.2025 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.837.158,04 | 3.0 | 9041.0 | 465.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.835.723,19 | 3.0 | 9712.0 | 99.0 | 10.Jun.2024 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.835.386,15 | 3.0 | 7230.0 | 877.0 | 18.Mär.2033 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.831.271,41 | 3.0 | 9382.0 | 277.0 | 27.Apr.2026 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.831.309,04 | 3.0 | 9822.0 | 659.0 | 16.Jan.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.829.889,78 | 3.0 | 8079.0 | 786.0 | 01.Okt.2031 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.827.583,56 | 3.0 | 9413.0 | 397.0 | 25.Sep.2027 | 225.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.827.562,74 | 3.0 | 9517.0 | 145.0 | 29.Nov.2024 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.826.782,60 | 3.0 | 8495.0 | 404.0 | 13.Jul.2027 | 10.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.824.892,96 | 3.0 | 8306.0 | 660.0 | 28.Apr.2030 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.822.315,45 | 3.0 | 8129.0 | 574.0 | 21.Mai.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.821.151,41 | 3.0 | 8881.0 | 383.0 | 13.Mai.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.818.854,25 | 3.0 | 9351.0 | 565.0 | 05.Sep.2029 | 263.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.819.595,99 | 3.0 | 9676.0 | 309.0 | 14.Sep.2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.818.940,15 | 3.0 | 8845.0 | 394.0 | 21.Jun.2027 | 38.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 3.818.735,86 | 3.0 | 9263.0 | 319.0 | 28.Sep.2026 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.818.450,41 | 3.0 | 8745.0 | 329.0 | 17.Nov.2027 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.818.648,67 | 3.0 | 9490.0 | 445.0 | 15.Jun.2028 | 310.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.816.200,41 | 3.0 | 8017.0 | 597.0 | 27.Jul.2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.813.832,51 | 3.0 | 9220.0 | 358.0 | 12.Feb.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.812.121,34 | 3.0 | 9273.0 | 360.0 | 08.Mär.2027 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.812.545,54 | 3.0 | 8025.0 | 486.0 | 13.Sep.2029 | 60.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 3.812.084,94 | 3.0 | 8731.0 | 633.0 | 29.Mär.2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.810.320,71 | 3.0 | 8748.0 | 677.0 | 04.Sep.2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.809.758,19 | 3.0 | 6587.0 | 922.0 | 16.Jun.2033 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.808.557,95 | 3.0 | 9395.0 | 218.0 | 06.Sep.2025 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.808.560,60 | 3.0 | 7968.0 | 654.0 | 19.Jan.2030 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.808.930,78 | 3.0 | 9152.0 | 370.0 | 08.Apr.2027 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.808.021,44 | 3.0 | 9418.0 | 748.0 | 15.Jun.2032 | 356.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.807.180,63 | 3.0 | 9677.0 | 277.0 | 20.Mai.2026 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.806.510,28 | 3.0 | 9072.0 | 409.0 | 08.Okt.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.805.879,95 | 3.0 | 8254.0 | 734.0 | 14.Jan.2031 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.804.264,66 | 3.0 | 8735.0 | 670.0 | 04.Sep.2030 | 149.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.804.153,01 | 3.0 | 8744.0 | 337.0 | 31.Dez.2079 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.801.774,79 | 3.0 | 8613.0 | 640.0 | 25.Feb.2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.801.623,59 | 3.0 | 8322.0 | 797.0 | 08.Apr.2032 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.801.067,68 | 3.0 | 9548.0 | 386.0 | 30.Nov.2032 | 388.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 3.792.795,41 | 3.0 | 9564.0 | 198.0 | 05.Jul.2025 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.793.031,69 | 3.0 | 9491.0 | 212.0 | 15.Aug.2025 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.792.948,58 | 3.0 | 8138.0 | 613.0 | 22.Sep.2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.792.739,11 | 3.0 | 8778.0 | 436.0 | 02.Mär.2029 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.793.637,55 | 3.0 | 9692.0 | 804.0 | 28.Nov.2032 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.790.055,26 | 3.0 | 8870.0 | 560.0 | 24.Jun.2029 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.790.317,87 | 3.0 | 8091.0 | 590.0 | 19.Jul.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.788.508,34 | 3.0 | 9217.0 | 223.0 | 11.Sep.2025 | 10.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.788.767,49 | 3.0 | 9880.0 | 821.0 | 27.Feb.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.787.339,05 | 3.0 | 9196.0 | 340.0 | 13.Dez.2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.788.023,79 | 3.0 | 7650.0 | 1329.0 | 28.Feb.2039 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.785.583,39 | 3.0 | 6499.0 | 1185.0 | 17.Jun.2036 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.785.483,29 | 3.0 | 9418.0 | 249.0 | 09.Jan.2026 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.784.500,18 | 3.0 | 8951.0 | 456.0 | 21.Mär.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.785.136,13 | 3.0 | 9701.0 | 383.0 | 21.Dez.2082 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.783.381,96 | 3.0 | 8572.0 | 810.0 | 07.Apr.2032 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.779.812,08 | 3.0 | 9082.0 | 473.0 | 17.Mai.2028 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.778.269,66 | 3.0 | 9497.0 | 148.0 | 05.Dez.2024 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.776.489,36 | 3.0 | 8847.0 | 451.0 | 06.Apr.2028 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.775.517,43 | 3.0 | 9115.0 | 206.0 | 15.Jul.2025 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.775.008,97 | 3.0 | 8168.0 | 484.0 | 03.Aug.2028 | 154.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.773.603,05 | 3.0 | 8724.0 | 461.0 | 01.Mär.2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.774.217,47 | 3.0 | 9687.0 | 702.0 | 05.Sep.2031 | 328.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 3.772.793,75 | 3.0 | 9500.0 | 197.0 | 02.Jul.2025 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.771.885,00 | 3.0 | 9672.0 | 99.0 | 05.Jun.2024 | 25.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 3.769.248,00 | 3.0 | 8974.0 | 246.0 | 02.Dez.2025 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.768.787,60 | 3.0 | 9113.0 | 266.0 | 26.Feb.2026 | 85.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.767.118,36 | 3.0 | 7247.0 | 1046.0 | 15.Nov.2034 | 110.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.763.705,38 | 3.0 | 9952.0 | 228.0 | 22.Nov.2025 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.761.328,98 | 3.0 | 9515.0 | 315.0 | 22.Sep.2026 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.758.346,46 | 3.0 | 9167.0 | 244.0 | 03.Dez.2025 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.756.506,47 | 3.0 | 9363.0 | 640.0 | 22.Mai.2030 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.756.483,49 | 3.0 | 9082.0 | 500.0 | 14.Jan.2029 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.755.760,63 | 3.0 | 9108.0 | 441.0 | 29.Jan.2028 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.756.059,99 | 3.0 | 8746.0 | 345.0 | 27.Jan.2028 | 85.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.753.678,74 | 3.0 | 7645.0 | 837.0 | 22.Mär.2032 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.754.150,93 | 3.0 | 8713.0 | 354.0 | 15.Jan.2027 | 45.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.753.091,17 | 3.0 | 8288.0 | 672.0 | 16.Jun.2030 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.753.383,68 | 3.0 | 10162.0 | 296.0 | 26.Sep.2026 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.751.298,47 | 3.0 | 9668.0 | 446.0 | 06.Apr.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.751.935,64 | 3.0 | 9471.0 | 169.0 | 24.Feb.2025 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.751.367,51 | 3.0 | 10336.0 | 352.0 | 30.Mär.2027 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.749.243,32 | 3.0 | 9013.0 | 473.0 | 22.Jun.2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.744.278,25 | 3.0 | 9358.0 | 380.0 | 01.Jun.2027 | 238.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.739.152,96 | 3.0 | 9966.0 | 343.0 | 04.Apr.2027 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.733.790,56 | 3.0 | 9475.0 | 319.0 | 16.Okt.2026 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.733.258,37 | 3.0 | 9602.0 | 106.0 | 01.Jul.2024 | 5.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.734.228,76 | 3.0 | 7410.0 | 1073.0 | 05.Sep.2034 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.732.649,34 | 3.0 | 8942.0 | 336.0 | 25.Nov.2026 | 100.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.731.711,60 | 3.0 | 8928.0 | 556.0 | 08.Jun.2029 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.731.100,98 | 3.0 | 9309.0 | 369.0 | 20.Apr.2027 | 150.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.728.322,45 | 3.0 | 10005.0 | 588.0 | 05.Apr.2030 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.727.695,44 | 3.0 | 9479.0 | 352.0 | 31.Mär.2047 | 438.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.726.821,82 | 3.0 | 8333.0 | 527.0 | 28.Okt.2028 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.725.399,74 | 3.0 | 9855.0 | 584.0 | 09.Jan.2030 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.724.084,31 | 3.0 | 9064.0 | 462.0 | 05.Apr.2028 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.723.030,29 | 3.0 | 9362.0 | 444.0 | 22.Feb.2028 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.721.041,52 | 3.0 | 8478.0 | 469.0 | 28.Jun.2028 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.721.228,32 | 3.0 | 8664.0 | 723.0 | 29.Mär.2031 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.720.553,20 | 3.0 | 9991.0 | 673.0 | 03.Apr.2031 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.716.910,85 | 3.0 | 8429.0 | 321.0 | 09.Sep.2026 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.712.135,80 | 3.0 | 9607.0 | 227.0 | 13.Okt.2025 | 188.0 |
| SANEFP | SANEF SA RegS | Transport | 3.710.731,40 | 3.0 | 9473.0 | 264.0 | 16.Mär.2026 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.706.914,50 | 3.0 | 7775.0 | 804.0 | 15.Okt.2031 | 50.0 |
| GLW | CORNING INC | Technologie | 3.706.278,17 | 3.0 | 9993.0 | 676.0 | 15.Mai.2031 | 413.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.704.290,54 | 3.0 | 11053.0 | 772.0 | 19.Sep.2033 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.703.372,69 | 3.0 | 9313.0 | 553.0 | 31.Mai.2029 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.702.293,17 | 3.0 | 8259.0 | 452.0 | 17.Jan.2028 | 38.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.696.876,32 | 3.0 | 9128.0 | 386.0 | 30.Jun.2027 | 120.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.698.197,04 | 3.0 | 9162.0 | 607.0 | 29.Nov.2029 | 162.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.697.113,32 | 3.0 | 7758.0 | 832.0 | 19.Mär.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.696.293,80 | 3.0 | 7989.0 | 779.0 | 25.Mär.2032 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.692.250,54 | 3.0 | 9360.0 | 282.0 | 12.Mai.2026 | 138.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.692.069,01 | 3.0 | 9003.0 | 317.0 | 12.Sep.2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.692.446,44 | 3.0 | 9570.0 | 110.0 | 25.Jul.2029 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.690.713,76 | 3.0 | 9286.0 | 222.0 | 12.Sep.2025 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.687.764,35 | 3.0 | 9488.0 | 141.0 | 15.Nov.2025 | 75.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 3.685.890,82 | 3.0 | 8352.0 | 628.0 | 30.Apr.2050 | 253.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.686.105,00 | 3.0 | 8991.0 | 296.0 | 09.Jun.2026 | 0.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 3.683.669,50 | 3.0 | 8173.0 | 516.0 | 08.Sep.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.682.539,62 | 3.0 | 9047.0 | 398.0 | 05.Jul.2027 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.679.211,62 | 3.0 | 8966.0 | 635.0 | 24.Mai.2030 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.677.760,44 | 3.0 | 7238.0 | 838.0 | 16.Feb.2032 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.677.600,52 | 3.0 | 8963.0 | 269.0 | 01.Mär.2027 | 25.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.673.398,23 | 3.0 | 9595.0 | 280.0 | 04.Mai.2026 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.674.417,86 | 3.0 | 8356.0 | 951.0 | 18.Mär.2034 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.671.935,13 | 3.0 | 9516.0 | 143.0 | 19.Nov.2024 | 90.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.672.609,30 | 3.0 | 9199.0 | 255.0 | 15.Jan.2026 | 45.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.670.618,08 | 3.0 | 9321.0 | 404.0 | 13.Sep.2027 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.671.586,12 | 3.0 | 9239.0 | 291.0 | 19.Jun.2026 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.670.966,18 | 3.0 | 9753.0 | 517.0 | 06.Jul.2029 | 400.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.666.826,75 | 3.0 | 9570.0 | 214.0 | 12.Sep.2025 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.665.901,65 | 3.0 | 9392.0 | 287.0 | 19.Mai.2026 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.665.660,39 | 3.0 | 9139.0 | 407.0 | 25.Sep.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.665.881,47 | 3.0 | 8518.0 | 812.0 | 21.Mai.2032 | 181.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.665.529,88 | 3.0 | 8645.0 | 637.0 | 16.Mär.2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.664.712,41 | 3.0 | 8688.0 | 640.0 | 14.Apr.2030 | 163.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.663.171,88 | 3.0 | 8859.0 | 641.0 | 30.Apr.2030 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 3.662.031,55 | 3.0 | 9303.0 | 251.0 | 15.Jan.2026 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.661.382,19 | 3.0 | 7279.0 | 976.0 | 23.Sep.2033 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.660.092,33 | 3.0 | 9280.0 | 291.0 | 26.Jun.2026 | 175.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.657.592,72 | 3.0 | 9054.0 | 458.0 | 06.Apr.2028 | 200.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.657.587,42 | 3.0 | 9261.0 | 401.0 | 28.Sep.2027 | 206.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.655.740,86 | 3.0 | 9478.0 | 234.0 | 17.Nov.2025 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.652.732,30 | 3.0 | 9317.0 | 351.0 | 23.Feb.2027 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.652.381,57 | 3.0 | 9403.0 | 452.0 | 07.Apr.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.651.406,33 | 3.0 | 9856.0 | 639.0 | 22.Jul.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.650.389,56 | 3.0 | 7630.0 | 1188.0 | 28.Sep.2037 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.650.959,95 | 3.0 | 9572.0 | 144.0 | 21.Nov.2024 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.648.129,28 | 3.0 | 8950.0 | 281.0 | 13.Apr.2026 | 18.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.646.681,44 | 3.0 | 9672.0 | 201.0 | 05.Aug.2025 | 220.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.645.311,50 | 3.0 | 8218.0 | 537.0 | 19.Nov.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.643.749,14 | 3.0 | 8192.0 | 657.0 | 25.Feb.2030 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.641.756,44 | 3.0 | 9023.0 | 298.0 | 01.Jul.2026 | 88.0 |
| MA | MASTERCARD INC | Technologie | 3.642.135,41 | 3.0 | 8801.0 | 546.0 | 22.Feb.2029 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.637.940,25 | 3.0 | 9312.0 | 277.0 | 19.Apr.2026 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.638.395,23 | 3.0 | 8342.0 | 465.0 | 03.Mär.2028 | 35.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 3.638.663,88 | 3.0 | 9557.0 | 188.0 | 31.Dez.2079 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.637.172,18 | 3.0 | 8075.0 | 656.0 | 28.Feb.2030 | 35.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.635.633,47 | 3.0 | 9896.0 | 385.0 | 20.Sep.2027 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.630.778,21 | 3.0 | 9132.0 | 361.0 | 13.Mär.2027 | 140.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.631.501,77 | 3.0 | 9541.0 | 186.0 | 30.Apr.2025 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.630.797,12 | 3.0 | 8414.0 | 581.0 | 26.Sep.2029 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.631.518,98 | 3.0 | 8442.0 | 668.0 | 20.Mai.2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.631.367,03 | 3.0 | 9604.0 | 384.0 | 30.Aug.2027 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.629.685,05 | 3.0 | 9003.0 | 496.0 | 12.Sep.2028 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.629.097,70 | 3.0 | 8171.0 | 472.0 | 31.Dez.2079 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.628.364,15 | 3.0 | 8415.0 | 497.0 | 29.Jun.2028 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.627.881,63 | 3.0 | 8736.0 | 422.0 | 05.Dez.2047 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.628.302,31 | 3.0 | 8599.0 | 717.0 | 08.Mär.2031 | 163.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.626.441,68 | 3.0 | 6942.0 | 774.0 | 15.Jul.2031 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.625.706,05 | 3.0 | 9169.0 | 384.0 | 30.Jun.2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.624.343,95 | 3.0 | 8423.0 | 430.0 | 16.Nov.2028 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.623.178,26 | 3.0 | 8869.0 | 421.0 | 24.Sep.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.621.259,85 | 3.0 | 8808.0 | 325.0 | 14.Okt.2027 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.619.870,22 | 3.0 | 6199.0 | 1871.0 | 02.Jul.2049 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.620.402,79 | 3.0 | 10339.0 | 390.0 | 01.Nov.2027 | 523.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.619.134,44 | 3.0 | 7853.0 | 841.0 | 20.Feb.2032 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.617.246,30 | 3.0 | 9467.0 | 193.0 | 30.Mai.2025 | 130.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.617.677,22 | 3.0 | 9751.0 | 174.0 | 09.Apr.2025 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 3.616.486,28 | 3.0 | 8660.0 | 386.0 | 20.Mai.2027 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.616.283,34 | 3.0 | 9923.0 | 563.0 | 13.Okt.2029 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.614.495,44 | 3.0 | 10229.0 | 504.0 | 08.Mär.2029 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.613.224,10 | 3.0 | 8175.0 | 798.0 | 26.Mär.2032 | 188.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.613.186,22 | 3.0 | 8786.0 | 362.0 | 27.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.609.658,30 | 3.0 | 8176.0 | 1060.0 | 29.Mär.2035 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.606.930,36 | 3.0 | 8752.0 | 415.0 | 01.Sep.2027 | 38.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.607.500,34 | 3.0 | 9467.0 | 371.0 | 23.Jul.2027 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.605.170,11 | 3.0 | 8542.0 | 422.0 | 06.Okt.2027 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.603.578,52 | 3.0 | 9449.0 | 251.0 | 15.Jan.2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.603.242,11 | 3.0 | 8620.0 | 728.0 | 28.Feb.2031 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.603.309,79 | 3.0 | 9019.0 | 290.0 | 17.Mai.2026 | 13.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.599.800,58 | 3.0 | 10151.0 | 378.0 | 18.Okt.2027 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.594.308,26 | 3.0 | 9676.0 | 296.0 | 27.Aug.2026 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.592.427,99 | 3.0 | 9812.0 | 178.0 | 06.Apr.2025 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.592.205,57 | 3.0 | 8115.0 | 675.0 | 06.Mai.2030 | 40.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.589.942,04 | 3.0 | 9318.0 | 369.0 | 11.Mai.2027 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.587.153,88 | 3.0 | 9225.0 | 357.0 | 08.Mär.2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.586.449,08 | 3.0 | 8534.0 | 469.0 | 17.Mär.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.584.379,41 | 3.0 | 8886.0 | 1113.0 | 24.Jul.2037 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.583.007,06 | 3.0 | 9352.0 | 331.0 | 30.Nov.2026 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.580.235,26 | 3.0 | 9137.0 | 431.0 | 06.Dez.2027 | 88.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 3.573.163,32 | 3.0 | 10111.0 | 173.0 | 24.Mär.2025 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.572.848,15 | 3.0 | 9388.0 | 183.0 | 21.Apr.2026 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.572.270,37 | 3.0 | 9938.0 | 335.0 | 16.Jan.2027 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.569.357,64 | 3.0 | 9185.0 | 328.0 | 09.Nov.2026 | 125.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 3.568.032,19 | 3.0 | 10198.0 | 534.0 | 11.Okt.2029 | 457.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.567.262,47 | 3.0 | 8730.0 | 1217.0 | 03.Sep.2038 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.567.675,54 | 3.0 | 6201.0 | 1468.0 | 08.Nov.2039 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.566.905,81 | 3.0 | 8406.0 | 400.0 | 31.Dez.2079 | 158.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.566.594,76 | 3.0 | 8965.0 | 517.0 | 20.Nov.2028 | 115.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.564.918,93 | 3.0 | 8749.0 | 567.0 | 12.Jun.2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.562.285,19 | 3.0 | 9602.0 | 175.0 | 27.Mär.2025 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.561.373,97 | 3.0 | 7841.0 | 578.0 | 09.Okt.2039 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 3.560.276,75 | 3.0 | 9128.0 | 289.0 | 18.Mai.2026 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 3.559.028,63 | 3.0 | 9356.0 | 186.0 | 30.Apr.2025 | 100.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.559.146,28 | 3.0 | 10009.0 | 397.0 | 13.Okt.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.554.853,67 | 3.0 | 6352.0 | 1867.0 | 01.Okt.2049 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.554.715,48 | 3.0 | 8850.0 | 391.0 | 11.Jun.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.554.284,52 | 3.0 | 9974.0 | 274.0 | 13.Jul.2026 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.548.916,02 | 3.0 | 10121.0 | 133.0 | 28.Okt.2024 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.548.903,78 | 3.0 | 8005.0 | 603.0 | 24.Sep.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.547.644,52 | 3.0 | 8747.0 | 757.0 | 17.Okt.2031 | 193.0 |
| MACIFS | MACIF RegS | Versicherung | 3.544.842,47 | 3.0 | 6886.0 | 763.0 | 21.Jun.2052 | 213.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.543.272,67 | 3.0 | 8043.0 | 647.0 | 15.Apr.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.537.953,40 | 3.0 | 8599.0 | 941.0 | 22.Apr.2034 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.536.615,48 | 3.0 | 8826.0 | 235.0 | 27.Okt.2025 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.533.079,55 | 3.0 | 8994.0 | 586.0 | 05.Nov.2029 | 213.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.531.044,53 | 3.0 | 8291.0 | 568.0 | 12.Mai.2029 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.530.077,18 | 3.0 | 9480.0 | 136.0 | 23.Okt.2024 | 16.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.528.050,51 | 3.0 | 9262.0 | 367.0 | 15.Apr.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.528.509,92 | 3.0 | 9701.0 | 139.0 | 31.Dez.2079 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.525.934,69 | 3.0 | 8794.0 | 264.0 | 15.Mai.2031 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.520.062,87 | 3.0 | 9228.0 | 507.0 | 16.Nov.2028 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.519.327,68 | 3.0 | 9072.0 | 400.0 | 31.Aug.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.518.855,32 | 3.0 | 8164.0 | 546.0 | 16.Jan.2029 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.516.018,51 | 3.0 | 9038.0 | 455.0 | 08.Mär.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.512.758,68 | 3.0 | 8534.0 | 434.0 | 19.Nov.2027 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.512.297,49 | 3.0 | 9535.0 | 283.0 | 30.Jun.2026 | 218.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.510.925,46 | 3.0 | 9310.0 | 289.0 | 04.Jun.2026 | 121.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.509.261,96 | 3.0 | 8931.0 | 602.0 | 02.Nov.2029 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.509.103,07 | 3.0 | 7538.0 | 668.0 | 09.Jul.2030 | 100.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 3.507.130,85 | 3.0 | 9666.0 | 148.0 | 16.Dez.2024 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.507.801,58 | 3.0 | 8069.0 | 601.0 | 01.Dez.2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.505.574,23 | 3.0 | 6553.0 | 1350.0 | 26.Jun.2039 | 141.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.504.700,84 | 3.0 | 9758.0 | 93.0 | 17.Mai.2024 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.503.450,98 | 3.0 | 9150.0 | 359.0 | 26.Feb.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.502.367,71 | 3.0 | 7773.0 | 885.0 | 15.Okt.2032 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.502.589,32 | 3.0 | 10000.0 | 519.0 | 30.Mai.2030 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 3.498.987,79 | 3.0 | 9838.0 | 164.0 | 12.Feb.2025 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.499.893,55 | 3.0 | 9199.0 | 472.0 | 05.Mai.2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.500.026,49 | 3.0 | 8480.0 | 883.0 | 12.Feb.2033 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.499.197,00 | 3.0 | 8972.0 | 302.0 | 29.Jun.2026 | 0.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 3.499.297,97 | 3.0 | 8922.0 | 250.0 | 01.Dez.2026 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.497.818,14 | 3.0 | 9075.0 | 478.0 | 03.Jul.2028 | 159.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.497.880,41 | 3.0 | 9335.0 | 459.0 | 02.Apr.2028 | 185.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.498.104,34 | 3.0 | 9407.0 | 356.0 | 31.Mär.2027 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.498.375,41 | 3.0 | 9560.0 | 179.0 | 06.Apr.2025 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.497.148,41 | 3.0 | 8104.0 | 1053.0 | 31.Mär.2035 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.492.260,93 | 3.0 | 8464.0 | 208.0 | 24.Jul.2025 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.490.600,02 | 3.0 | 8539.0 | 890.0 | 13.Apr.2033 | 185.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.489.177,18 | 3.0 | 9124.0 | 345.0 | 15.Jan.2027 | 150.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.489.798,42 | 3.0 | 9297.0 | 205.0 | 07.Jul.2025 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.485.422,83 | 3.0 | 10057.0 | 809.0 | 26.Apr.2033 | 422.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.485.965,00 | 3.0 | 9960.0 | 433.0 | 07.Jun.2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.484.617,68 | 3.0 | 9528.0 | 191.0 | 15.Mai.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.482.448,16 | 3.0 | 9630.0 | 156.0 | 14.Jan.2025 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.483.214,17 | 3.0 | 8305.0 | 539.0 | 02.Dez.2028 | 20.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.481.007,13 | 3.0 | 8680.0 | 335.0 | 31.Dez.2079 | 225.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.480.127,76 | 3.0 | 9073.0 | 271.0 | 23.Mär.2026 | 125.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 3.479.945,75 | 3.0 | 8529.0 | 725.0 | 13.Jun.2031 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.478.525,60 | 3.0 | 9374.0 | 224.0 | 15.Sep.2025 | 38.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.478.606,77 | 3.0 | 9158.0 | 460.0 | 24.Apr.2028 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.472.546,30 | 3.0 | 9283.0 | 349.0 | 17.Jan.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.473.650,82 | 3.0 | 9657.0 | 100.0 | 21.Jun.2029 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.472.114,44 | 3.0 | 9293.0 | 405.0 | 01.Okt.2027 | 225.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.469.450,99 | 3.0 | 9662.0 | 108.0 | 15.Jul.2024 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.468.878,23 | 3.0 | 9239.0 | 377.0 | 07.Jun.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.467.204,49 | 3.0 | 9366.0 | 381.0 | 26.Mai.2027 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.467.749,60 | 3.0 | 6686.0 | 1951.0 | 01.Nov.2049 | 170.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.468.030,68 | 3.0 | 8200.0 | 517.0 | 14.Sep.2028 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.465.945,08 | 3.0 | 9332.0 | 451.0 | 01.Apr.2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.465.385,73 | 3.0 | 8011.0 | 670.0 | 17.Jun.2030 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.465.026,17 | 3.0 | 9697.0 | 577.0 | 31.Jan.2030 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.463.837,84 | 3.0 | 8942.0 | 561.0 | 22.Mai.2029 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.462.204,74 | 2.0 | 9359.0 | 224.0 | 28.Sep.2025 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.461.274,82 | 2.0 | 7097.0 | 1390.0 | 18.Mai.2040 | 185.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.459.424,67 | 2.0 | 8844.0 | 550.0 | 03.Apr.2029 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.458.170,86 | 2.0 | 7868.0 | 766.0 | 17.Okt.2031 | 150.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.456.900,77 | 2.0 | 8243.0 | 624.0 | 15.Dez.2029 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.453.954,45 | 2.0 | 9494.0 | 143.0 | 19.Nov.2024 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.453.181,17 | 2.0 | 7944.0 | 660.0 | 15.Apr.2030 | 80.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.452.880,10 | 2.0 | 9007.0 | 320.0 | 16.Sep.2026 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Bankwesen | 3.450.868,43 | 2.0 | 9564.0 | 280.0 | 11.Mai.2026 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.449.148,62 | 2.0 | 9177.0 | 337.0 | 24.Nov.2026 | 90.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.450.031,52 | 2.0 | 9667.0 | 177.0 | 30.Mär.2025 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.446.238,15 | 2.0 | 8367.0 | 584.0 | 10.Jun.2029 | 40.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.445.998,29 | 2.0 | 8320.0 | 453.0 | 12.Jan.2028 | 20.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.446.084,45 | 2.0 | 8241.0 | 662.0 | 01.Okt.2030 | 212.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.444.403,65 | 2.0 | 9398.0 | 167.0 | 14.Feb.2025 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.442.480,18 | 2.0 | 10328.0 | 728.0 | 08.Mär.2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.441.250,89 | 2.0 | 9292.0 | 161.0 | 22.Jan.2025 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.440.971,74 | 2.0 | 8010.0 | 642.0 | 17.Sep.2050 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.436.940,30 | 2.0 | 8863.0 | 430.0 | 18.Nov.2027 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.436.048,44 | 2.0 | 9217.0 | 314.0 | 21.Sep.2026 | 135.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.436.034,27 | 2.0 | 8852.0 | 345.0 | 15.Dez.2026 | 32.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 3.434.581,20 | 2.0 | 9180.0 | 316.0 | 26.Sep.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.431.509,67 | 2.0 | 8155.0 | 530.0 | 01.Nov.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.430.416,53 | 2.0 | 8159.0 | 1229.0 | 02.Nov.2037 | 175.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 3.427.264,75 | 2.0 | 9642.0 | 127.0 | 25.Sep.2024 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.427.560,77 | 2.0 | 9225.0 | 323.0 | 24.Nov.2081 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.426.677,88 | 2.0 | 9610.0 | 192.0 | 19.Jun.2025 | 188.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.425.786,94 | 2.0 | 10071.0 | 596.0 | 01.Jun.2030 | 475.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 3.423.931,50 | 2.0 | 9554.0 | 179.0 | 09.Apr.2025 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.423.439,56 | 2.0 | 9226.0 | 369.0 | 06.Apr.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.421.179,01 | 2.0 | 8497.0 | 587.0 | 14.Jun.2029 | 25.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.419.357,73 | 2.0 | 7363.0 | 1034.0 | 29.Jun.2034 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.418.893,94 | 2.0 | 8815.0 | 489.0 | 18.Jul.2028 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.417.578,53 | 2.0 | 9412.0 | 220.0 | 19.Sep.2025 | 115.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.417.037,20 | 2.0 | 9197.0 | 254.0 | 03.Jan.2026 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.418.302,45 | 2.0 | 8708.0 | 301.0 | 09.Jul.2026 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.415.923,78 | 2.0 | 8726.0 | 499.0 | 24.Jul.2028 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.416.273,30 | 2.0 | 8495.0 | 423.0 | 23.Sep.2027 | 20.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.414.321,92 | 2.0 | 10070.0 | 377.0 | 26.Sep.2027 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.415.380,28 | 2.0 | 8929.0 | 395.0 | 09.Jul.2027 | 75.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 3.413.099,58 | 2.0 | 9369.0 | 293.0 | 19.Jul.2026 | 188.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.413.041,70 | 2.0 | 7905.0 | 276.0 | 31.Dez.2079 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.411.603,20 | 2.0 | 10084.0 | 349.0 | 16.Mär.2027 | 450.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 3.410.794,89 | 2.0 | 10022.0 | 213.0 | 16.Sep.2025 | 438.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.410.353,21 | 2.0 | 7701.0 | 521.0 | 08.Nov.2028 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.411.463,81 | 2.0 | 8093.0 | 717.0 | 09.Nov.2030 | 52.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.409.109,95 | 2.0 | 9507.0 | 192.0 | 26.Mai.2025 | 100.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 3.407.507,21 | 2.0 | 8322.0 | 947.0 | 29.Mär.2034 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.406.691,16 | 2.0 | 9049.0 | 1289.0 | 31.Jan.2043 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.407.017,92 | 2.0 | 6260.0 | 1509.0 | 13.Aug.2041 | 134.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.404.697,34 | 2.0 | 9276.0 | 330.0 | 09.Nov.2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.402.356,21 | 2.0 | 9779.0 | 263.0 | 08.Apr.2026 | 255.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.400.779,88 | 2.0 | 8992.0 | 354.0 | 14.Jan.2027 | 38.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.400.023,26 | 2.0 | 12033.0 | 1033.0 | 01.Mär.2038 | 603.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.399.665,55 | 2.0 | 9585.0 | 214.0 | 10.Sep.2025 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.395.208,34 | 2.0 | 9931.0 | 448.0 | 04.Apr.2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.395.637,73 | 2.0 | 9855.0 | 498.0 | 18.Jan.2029 | 350.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 3.393.470,52 | 2.0 | 9667.0 | 178.0 | 16.Apr.2025 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.394.477,73 | 2.0 | 8703.0 | 357.0 | 14.Jan.2027 | 1.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.391.868,99 | 2.0 | 9762.0 | 242.0 | 22.Dez.2025 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 3.391.150,91 | 2.0 | 10042.0 | 545.0 | 01.Sep.2029 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 3.389.401,97 | 2.0 | 9454.0 | 170.0 | 03.Mär.2025 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.389.937,06 | 2.0 | 8010.0 | 655.0 | 19.Mär.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.385.278,00 | 2.0 | 9149.0 | 242.0 | 18.Nov.2025 | 0.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.384.678,40 | 2.0 | 9092.0 | 339.0 | 07.Dez.2026 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.385.073,29 | 2.0 | 9404.0 | 190.0 | 14.Mai.2025 | 70.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.380.036,11 | 2.0 | 8919.0 | 560.0 | 26.Jun.2029 | 164.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.380.942,77 | 2.0 | 8863.0 | 397.0 | 05.Jul.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.379.804,52 | 2.0 | 9990.0 | 496.0 | 12.Nov.2028 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.378.357,16 | 2.0 | 9372.0 | 281.0 | 21.Apr.2026 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.379.322,89 | 2.0 | 7929.0 | 798.0 | 03.Dez.2031 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.378.523,22 | 2.0 | 8616.0 | 464.0 | 10.Mär.2028 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.378.698,08 | 2.0 | 10081.0 | 453.0 | 01.Jun.2028 | 448.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.378.045,28 | 2.0 | 9912.0 | 126.0 | 25.Sep.2024 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.377.142,69 | 2.0 | 7905.0 | 765.0 | 06.Apr.2032 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.376.113,79 | 2.0 | 8910.0 | 445.0 | 18.Jan.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.375.528,76 | 2.0 | 8259.0 | 387.0 | 14.Sep.2032 | 104.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.374.734,21 | 2.0 | 9042.0 | 678.0 | 11.Mär.2031 | 338.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.373.515,08 | 2.0 | 9167.0 | 359.0 | 19.Mär.2027 | 190.0 |
| T | AT&T INC | Kommunikation | 3.373.687,59 | 2.0 | 8575.0 | 807.0 | 19.Mai.2032 | 205.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.371.983,79 | 2.0 | 8590.0 | 1144.0 | 20.Nov.2037 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.372.381,92 | 2.0 | 8399.0 | 521.0 | 14.Okt.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.371.712,03 | 2.0 | 9070.0 | 788.0 | 15.Apr.2032 | 238.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.371.100,94 | 2.0 | 9416.0 | 289.0 | 04.Jun.2026 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.371.270,82 | 2.0 | 9591.0 | 164.0 | 06.Feb.2025 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.370.829,17 | 2.0 | 9333.0 | 278.0 | 10.Apr.2026 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 3.370.226,25 | 2.0 | 9317.0 | 223.0 | 18.Sep.2025 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 3.370.466,64 | 2.0 | 9332.0 | 279.0 | 08.Jun.2046 | 300.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 3.369.422,74 | 2.0 | 9356.0 | 465.0 | 31.Mai.2028 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.366.962,67 | 2.0 | 8333.0 | 418.0 | 15.Sep.2027 | 45.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.360.365,59 | 2.0 | 6897.0 | 1297.0 | 19.Dez.2039 | 225.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.360.643,28 | 2.0 | 9428.0 | 201.0 | 07.Jul.2025 | 125.0 |
| ICADFP | ICADE RegS | REITS | 3.357.493,18 | 2.0 | 8792.0 | 449.0 | 28.Feb.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.354.715,68 | 2.0 | 9567.0 | 177.0 | 02.Apr.2025 | 100.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 3.354.181,23 | 2.0 | 9804.0 | 98.0 | 04.Jun.2024 | 213.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 3.353.369,50 | 2.0 | 8932.0 | 405.0 | 13.Sep.2027 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.352.239,54 | 2.0 | 9013.0 | 471.0 | 12.Mai.2028 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.352.026,65 | 2.0 | 10134.0 | 472.0 | 15.Sep.2028 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.351.646,37 | 2.0 | 9467.0 | 233.0 | 04.Nov.2025 | 188.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.349.742,41 | 2.0 | 9713.0 | 408.0 | 02.Dez.2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.347.531,75 | 2.0 | 9880.0 | 108.0 | 19.Jul.2024 | 300.0 |
| FCABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.347.317,14 | 2.0 | 9522.0 | 125.0 | 13.Sep.2024 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.347.341,60 | 2.0 | 7142.0 | 962.0 | 01.Sep.2033 | 75.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 3.345.138,21 | 2.0 | 9667.0 | 193.0 | 03.Jun.2025 | 225.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.342.147,30 | 2.0 | 9546.0 | 192.0 | 29.Mai.2025 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.340.550,76 | 2.0 | 9439.0 | 377.0 | 19.Mai.2027 | 238.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.340.684,55 | 2.0 | 9541.0 | 191.0 | 28.Mai.2025 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.338.062,71 | 2.0 | 9633.0 | 189.0 | 10.Jun.2025 | 188.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.338.675,62 | 2.0 | 8277.0 | 507.0 | 24.Sep.2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.338.667,85 | 2.0 | 9948.0 | 453.0 | 20.Mai.2028 | 416.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 3.337.198,85 | 2.0 | 9504.0 | 200.0 | 11.Jul.2025 | 150.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.335.996,39 | 2.0 | 9432.0 | 175.0 | 19.Mär.2025 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.332.644,06 | 2.0 | 9598.0 | 212.0 | 11.Sep.2025 | 219.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.332.625,73 | 2.0 | 9257.0 | 210.0 | 25.Jul.2025 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.332.434,79 | 2.0 | 9286.0 | 476.0 | 24.Sep.2028 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.329.717,34 | 2.0 | 9696.0 | 145.0 | 10.Dez.2024 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.329.367,21 | 2.0 | 9345.0 | 268.0 | 22.Mär.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.328.754,58 | 2.0 | 9363.0 | 410.0 | 06.Sep.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.329.387,41 | 2.0 | 9385.0 | 265.0 | 11.Mär.2026 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.329.474,08 | 2.0 | 8076.0 | 593.0 | 29.Nov.2030 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.327.451,31 | 2.0 | 8756.0 | 483.0 | 31.Mai.2028 | 70.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.326.279,79 | 2.0 | 9230.0 | 376.0 | 13.Mai.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.325.052,85 | 2.0 | 9438.0 | 329.0 | 09.Nov.2026 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.325.129,76 | 2.0 | 9248.0 | 422.0 | 06.Dez.2027 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.323.945,48 | 2.0 | 9585.0 | 210.0 | 28.Aug.2025 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.321.942,11 | 2.0 | 8937.0 | 156.0 | 07.Jan.2025 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.322.042,10 | 2.0 | 9062.0 | 290.0 | 22.Mai.2026 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.322.446,00 | 2.0 | 8695.0 | 415.0 | 11.Sep.2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.322.725,79 | 2.0 | 9976.0 | 408.0 | 22.Nov.2027 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.319.139,43 | 2.0 | 9625.0 | 102.0 | 18.Jun.2024 | 13.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.318.003,29 | 2.0 | 8215.0 | 762.0 | 05.Jul.2031 | 88.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.317.187,10 | 2.0 | 8677.0 | 425.0 | 28.Okt.2027 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.316.125,80 | 2.0 | 9741.0 | 513.0 | 02.Mär.2029 | 325.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.315.598,80 | 2.0 | 9569.0 | 126.0 | 14.Sep.2024 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.315.383,83 | 2.0 | 8110.0 | 546.0 | 12.Jan.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.314.802,26 | 2.0 | 8521.0 | 725.0 | 28.Feb.2031 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.313.348,74 | 2.0 | 9473.0 | 285.0 | 02.Jun.2026 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.314.049,15 | 2.0 | 7921.0 | 487.0 | 09.Sep.2033 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.311.281,53 | 2.0 | 9163.0 | 415.0 | 25.Okt.2027 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.309.625,89 | 2.0 | 8269.0 | 443.0 | 14.Jan.2029 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.309.110,00 | 2.0 | 9455.0 | 130.0 | 30.Sep.2024 | 0.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 3.308.008,16 | 2.0 | 9602.0 | 196.0 | 03.Jul.2025 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.308.542,08 | 2.0 | 9249.0 | 206.0 | 14.Jul.2025 | 50.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.307.718,84 | 2.0 | 9888.0 | 332.0 | 01.Feb.2028 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.306.063,89 | 2.0 | 9442.0 | 226.0 | 15.Okt.2025 | 125.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.305.415,63 | 2.0 | 9883.0 | 185.0 | 01.Jul.2025 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.305.156,23 | 2.0 | 9315.0 | 236.0 | 20.Nov.2030 | 238.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.303.989,52 | 2.0 | 9382.0 | 290.0 | 10.Jul.2026 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.304.202,05 | 2.0 | 9436.0 | 410.0 | 21.Okt.2027 | 228.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.303.778,04 | 2.0 | 7635.0 | 854.0 | 07.Jul.2032 | 82.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.302.799,51 | 2.0 | 9537.0 | 174.0 | 14.Mär.2025 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.301.241,05 | 2.0 | 9549.0 | 184.0 | 21.Apr.2025 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.301.865,75 | 2.0 | 8198.0 | 389.0 | 23.Dez.2032 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.298.265,48 | 2.0 | 9629.0 | 125.0 | 16.Sep.2024 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.298.471,32 | 2.0 | 7419.0 | 995.0 | 20.Jun.2034 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.299.250,03 | 2.0 | 10045.0 | 341.0 | 14.Mär.2028 | 470.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.297.017,74 | 2.0 | 9364.0 | 205.0 | 15.Jul.2025 | 63.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 3.297.369,55 | 2.0 | 10077.0 | 435.0 | 10.Apr.2028 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.296.525,62 | 2.0 | 9974.0 | 455.0 | 22.Mai.2028 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 3.295.483,94 | 2.0 | 9534.0 | 175.0 | 20.Mär.2025 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.296.259,66 | 2.0 | 9192.0 | 502.0 | 17.Nov.2028 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.294.166,17 | 2.0 | 9947.0 | 353.0 | 05.Mai.2027 | 408.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.292.966,07 | 2.0 | 8411.0 | 256.0 | 20.Jan.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.292.212,79 | 2.0 | 7948.0 | 724.0 | 17.Jan.2031 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.290.388,66 | 2.0 | 9615.0 | 134.0 | 18.Okt.2024 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.290.928,66 | 2.0 | 8604.0 | 491.0 | 04.Jun.2028 | 13.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.290.444,69 | 2.0 | 8644.0 | 475.0 | 23.Jun.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.287.266,90 | 2.0 | 9865.0 | 339.0 | 21.Mär.2028 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.285.900,15 | 2.0 | 9019.0 | 332.0 | 24.Okt.2026 | 25.0 |
| DGFP | VINCI SA MTN | Transport | 3.284.560,52 | 2.0 | 9923.0 | 162.0 | 04.Feb.2025 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.283.951,66 | 2.0 | 9337.0 | 290.0 | 25.Jun.2026 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.282.784,27 | 2.0 | 9061.0 | 617.0 | 15.Jan.2030 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.282.191,41 | 2.0 | 9532.0 | 216.0 | 19.Sep.2025 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.281.755,14 | 2.0 | 8465.0 | 553.0 | 01.Mär.2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.281.957,73 | 2.0 | 8214.0 | 655.0 | 29.Mai.2030 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.279.880,98 | 2.0 | 9342.0 | 360.0 | 13.Mär.2027 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.281.080,00 | 2.0 | 7457.0 | 307.0 | 16.Jul.2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.278.743,82 | 2.0 | 6920.0 | 441.0 | 31.Jan.2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.279.651,64 | 2.0 | 9605.0 | 155.0 | 07.Jan.2025 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.279.083,42 | 2.0 | 10041.0 | 503.0 | 04.Mai.2029 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.278.842,82 | 2.0 | 9512.0 | 896.0 | 21.Feb.2035 | 463.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 3.278.604,12 | 2.0 | 9384.0 | 326.0 | 23.Nov.2026 | 188.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.277.745,73 | 2.0 | 9608.0 | 170.0 | 10.Mär.2025 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.278.424,08 | 2.0 | 8854.0 | 506.0 | 18.Okt.2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.277.145,42 | 2.0 | 9586.0 | 158.0 | 17.Jan.2025 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.277.851,33 | 2.0 | 7801.0 | 987.0 | 29.Mai.2034 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.278.326,31 | 2.0 | 8262.0 | 605.0 | 06.Sep.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.276.683,29 | 2.0 | 8169.0 | 622.0 | 26.Okt.2029 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.274.960,48 | 2.0 | 9349.0 | 233.0 | 03.Nov.2025 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.273.790,05 | 2.0 | 9596.0 | 177.0 | 09.Apr.2025 | 213.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.273.200,00 | 2.0 | 9352.0 | 161.0 | 22.Jan.2025 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.273.616,66 | 2.0 | 10031.0 | 787.0 | 09.Nov.2032 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.272.579,62 | 2.0 | 8527.0 | 646.0 | 29.Apr.2030 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.271.905,50 | 2.0 | 9144.0 | 204.0 | 24.Jul.2025 | 220.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.272.776,89 | 2.0 | 8353.0 | 622.0 | 28.Nov.2029 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.269.437,72 | 2.0 | 9269.0 | 516.0 | 04.Dez.2028 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.268.210,30 | 2.0 | 8485.0 | 584.0 | 18.Sep.2029 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.266.145,34 | 2.0 | 9593.0 | 185.0 | 24.Apr.2025 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.264.689,11 | 2.0 | 9878.0 | 236.0 | 29.Nov.2025 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.264.580,44 | 2.0 | 9466.0 | 214.0 | 28.Aug.2025 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.263.088,34 | 2.0 | 9241.0 | 413.0 | 22.Okt.2027 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.263.057,81 | 2.0 | 9938.0 | 739.0 | 22.Feb.2032 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.260.903,21 | 2.0 | 9284.0 | 372.0 | 10.Aug.2027 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.259.222,85 | 2.0 | 8846.0 | 862.0 | 05.Mai.2033 | 263.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 3.258.099,26 | 2.0 | 9583.0 | 189.0 | 23.Mai.2025 | 213.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 3.258.593,81 | 2.0 | 8355.0 | 567.0 | 17.Jul.2029 | 163.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.258.659,03 | 2.0 | 8207.0 | 682.0 | 07.Okt.2030 | 138.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN | Produktionsmittel | 3.259.005,91 | 2.0 | 9079.0 | 650.0 | 23.Aug.2030 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.257.716,03 | 2.0 | 10012.0 | 829.0 | 25.Mai.2033 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.258.216,16 | 2.0 | 10050.0 | 420.0 | 31.Dez.2079 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.257.360,81 | 2.0 | 9090.0 | 366.0 | 18.Mär.2027 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.256.546,48 | 2.0 | 9542.0 | 619.0 | 15.Apr.2030 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.256.339,16 | 2.0 | 9208.0 | 370.0 | 29.Mär.2027 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.255.737,94 | 2.0 | 9437.0 | 238.0 | 28.Nov.2025 | 100.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.250.559,87 | 2.0 | 9398.0 | 189.0 | 13.Mai.2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.250.768,90 | 2.0 | 9697.0 | 104.0 | 27.Jun.2024 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.250.656,23 | 2.0 | 9844.0 | 629.0 | 15.Feb.2031 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.250.198,35 | 2.0 | 9977.0 | 257.0 | 07.Mär.2026 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.248.513,70 | 2.0 | 9475.0 | 343.0 | 09.Feb.2027 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 3.247.015,05 | 2.0 | 9033.0 | 317.0 | 17.Sep.2026 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 3.247.411,81 | 2.0 | 9125.0 | 320.0 | 08.Okt.2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.243.511,37 | 2.0 | 9433.0 | 159.0 | 17.Jan.2025 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.243.760,00 | 2.0 | 8109.0 | 553.0 | 11.Jan.2029 | 0.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.242.373,05 | 2.0 | 8986.0 | 553.0 | 06.Apr.2029 | 125.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 3.237.342,68 | 2.0 | 9848.0 | 100.0 | 29.Jun.2025 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.236.376,30 | 2.0 | 9808.0 | 122.0 | 23.Sep.2024 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.235.541,12 | 2.0 | 8728.0 | 735.0 | 21.Apr.2031 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.234.643,71 | 2.0 | 9558.0 | 505.0 | 29.Jan.2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.231.863,21 | 2.0 | 9133.0 | 426.0 | 22.Nov.2027 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.231.481,36 | 2.0 | 8847.0 | 438.0 | 30.Jun.2083 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.230.585,03 | 2.0 | 9646.0 | 160.0 | 04.Feb.2025 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.231.036,86 | 2.0 | 9489.0 | 174.0 | 14.Mär.2025 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.230.223,83 | 2.0 | 9040.0 | 709.0 | 27.Feb.2031 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.230.940,69 | 2.0 | 6785.0 | 870.0 | 13.Jul.2033 | 199.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.229.283,67 | 2.0 | 9479.0 | 167.0 | 17.Feb.2025 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.229.045,33 | 2.0 | 10024.0 | 442.0 | 05.Apr.2028 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.226.882,95 | 2.0 | 7544.0 | 758.0 | 19.Mai.2031 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.225.043,07 | 2.0 | 7593.0 | 770.0 | 29.Sep.2031 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.224.051,62 | 2.0 | 8857.0 | 531.0 | 18.Jan.2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.222.240,00 | 2.0 | 9143.0 | 434.0 | 10.Jan.2028 | 159.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.223.038,70 | 2.0 | 9648.0 | 99.0 | 10.Jun.2024 | 52.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.219.995,84 | 2.0 | 8823.0 | 361.0 | 16.Jun.2047 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.218.084,35 | 2.0 | 9134.0 | 229.0 | 01.Okt.2025 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.217.975,81 | 2.0 | 9937.0 | 717.0 | 29.Jun.2032 | 475.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 3.214.974,68 | 2.0 | 9886.0 | 230.0 | 21.Nov.2025 | 300.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.214.105,83 | 2.0 | 9062.0 | 472.0 | 20.Apr.2028 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.214.638,70 | 2.0 | 8453.0 | 312.0 | 11.Mär.2081 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.212.339,84 | 2.0 | 9350.0 | 372.0 | 15.Mai.2027 | 213.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 3.211.269,14 | 2.0 | 9156.0 | 321.0 | 24.Sep.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.210.555,06 | 2.0 | 7637.0 | 1086.0 | 14.Mai.2035 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 3.207.022,19 | 2.0 | 9586.0 | 146.0 | 02.Dez.2024 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.206.926,79 | 2.0 | 8868.0 | 446.0 | 07.Feb.2028 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.205.610,63 | 2.0 | 8874.0 | 331.0 | 27.Okt.2026 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.203.604,41 | 2.0 | 9699.0 | 627.0 | 02.Dez.2030 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.200.965,16 | 2.0 | 9002.0 | 626.0 | 24.Mai.2030 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.201.550,90 | 2.0 | 10083.0 | 547.0 | 25.Okt.2029 | 400.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.200.218,53 | 2.0 | 8776.0 | 434.0 | 19.Nov.2027 | 38.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.200.846,45 | 2.0 | 9350.0 | 168.0 | 19.Feb.2025 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.200.702,23 | 2.0 | 9990.0 | 587.0 | 11.Mär.2030 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.199.964,68 | 2.0 | 10066.0 | 280.0 | 15.Jun.2026 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.199.261,30 | 2.0 | 9111.0 | 354.0 | 03.Feb.2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.198.263,18 | 2.0 | 9923.0 | 406.0 | 07.Feb.2029 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.199.281,97 | 2.0 | 9864.0 | 537.0 | 07.Aug.2029 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.197.746,56 | 2.0 | 9414.0 | 205.0 | 15.Jul.2025 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.196.706,72 | 2.0 | 8562.0 | 455.0 | 09.Feb.2028 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.194.976,07 | 2.0 | 9285.0 | 363.0 | 30.Mär.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.195.070,29 | 2.0 | 9584.0 | 190.0 | 26.Mai.2025 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.194.757,13 | 2.0 | 6370.0 | 1518.0 | 15.Mär.2040 | 80.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.195.031,56 | 2.0 | 9966.0 | 138.0 | 18.Nov.2024 | 625.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.193.562,93 | 2.0 | 8730.0 | 505.0 | 19.Sep.2028 | 113.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.191.085,22 | 2.0 | 9927.0 | 367.0 | 05.Jul.2027 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.187.051,69 | 2.0 | 9191.0 | 290.0 | 30.Mai.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.185.001,64 | 2.0 | 9830.0 | 143.0 | 27.Nov.2024 | 238.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 3.185.143,50 | 2.0 | 9214.0 | 374.0 | 27.Apr.2027 | 175.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.183.262,36 | 2.0 | 9189.0 | 224.0 | 27.Sep.2025 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.183.026,77 | 2.0 | 8306.0 | 1009.0 | 23.Jan.2035 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.180.912,08 | 2.0 | 7536.0 | 721.0 | 24.Feb.2031 | 135.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.180.132,88 | 2.0 | 8825.0 | 358.0 | 29.Jan.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.179.413,62 | 2.0 | 9528.0 | 219.0 | 18.Sep.2025 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.179.822,05 | 2.0 | 9243.0 | 326.0 | 04.Nov.2026 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 3.177.794,15 | 2.0 | 9561.0 | 160.0 | 27.Jan.2025 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.178.572,77 | 2.0 | 9326.0 | 277.0 | 15.Apr.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.178.688,55 | 2.0 | 9531.0 | 142.0 | 12.Nov.2024 | 0.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 3.177.485,47 | 2.0 | 9278.0 | 288.0 | 20.Mai.2026 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.176.193,84 | 2.0 | 9197.0 | 315.0 | 14.Okt.2026 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.177.343,73 | 2.0 | 9832.0 | 1018.0 | 24.Feb.2036 | 350.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.174.744,23 | 2.0 | 9211.0 | 369.0 | 27.Apr.2027 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.174.799,94 | 2.0 | 9464.0 | 183.0 | 18.Apr.2025 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.175.711,78 | 2.0 | 7050.0 | 808.0 | 15.Jan.2032 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.173.750,98 | 2.0 | 9592.0 | 124.0 | 07.Sep.2024 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.174.271,79 | 2.0 | 8833.0 | 667.0 | 14.Aug.2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.174.381,14 | 2.0 | 9478.0 | 192.0 | 22.Mai.2025 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.172.790,47 | 2.0 | 9533.0 | 248.0 | 19.Jan.2026 | 188.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.172.844,41 | 2.0 | 8584.0 | 479.0 | 28.Mai.2028 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.171.673,42 | 2.0 | 9864.0 | 256.0 | 01.Apr.2026 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.169.042,70 | 2.0 | 9077.0 | 792.0 | 09.Apr.2032 | 238.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.169.304,11 | 2.0 | 9665.0 | 471.0 | 08.Dez.2028 | 488.0 |
| LIN | LINDE INC | Basic Industry | 3.168.713,70 | 2.0 | 9563.0 | 241.0 | 01.Dez.2025 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 3.168.876,38 | 2.0 | 9317.0 | 170.0 | 25.Feb.2025 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.167.988,33 | 2.0 | 9759.0 | 236.0 | 04.Jan.2026 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.166.361,75 | 2.0 | 9384.0 | 369.0 | 07.Jun.2027 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.167.171,51 | 2.0 | 9675.0 | 467.0 | 26.Aug.2028 | 288.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 3.166.322,59 | 2.0 | 10038.0 | 246.0 | 16.Feb.2027 | 588.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.165.886,16 | 2.0 | 8961.0 | 423.0 | 27.Nov.2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.164.940,37 | 2.0 | 7900.0 | 1277.0 | 24.Mai.2039 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.164.513,13 | 2.0 | 9142.0 | 860.0 | 15.Jun.2034 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.163.702,48 | 2.0 | 9380.0 | 367.0 | 15.Apr.2027 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.163.246,38 | 2.0 | 9561.0 | 178.0 | 31.Mär.2025 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 3.160.195,47 | 2.0 | 9111.0 | 238.0 | 20.Nov.2025 | 150.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.160.140,36 | 2.0 | 9336.0 | 322.0 | 30.Okt.2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.159.524,99 | 2.0 | 9161.0 | 495.0 | 21.Sep.2028 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.160.525,18 | 2.0 | 8978.0 | 310.0 | 03.Aug.2026 | 13.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 3.159.728,67 | 2.0 | 8803.0 | 574.0 | 20.Mai.2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.159.557,45 | 2.0 | 9790.0 | 636.0 | 08.Sep.2030 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.158.604,71 | 2.0 | 9748.0 | 132.0 | 24.Okt.2024 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.157.017,97 | 2.0 | 9136.0 | 257.0 | 20.Jan.2026 | 41.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.155.935,80 | 2.0 | 9537.0 | 173.0 | 10.Mär.2025 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 3.155.762,49 | 2.0 | 9616.0 | 169.0 | 28.Feb.2025 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.155.613,73 | 2.0 | 7929.0 | 1282.0 | 14.Aug.2038 | 170.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.156.141,82 | 2.0 | 9309.0 | 360.0 | 25.Mär.2027 | 175.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 3.154.986,40 | 2.0 | 10122.0 | 94.0 | 20.Mai.2024 | 525.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 3.154.071,47 | 2.0 | 8945.0 | 288.0 | 22.Mai.2026 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.153.878,41 | 2.0 | 9467.0 | 452.0 | 15.Mai.2028 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.154.812,18 | 2.0 | 7952.0 | 802.0 | 01.Dez.2031 | 88.0 |
| V | VISA INC | Technologie | 3.155.032,72 | 2.0 | 9039.0 | 935.0 | 15.Jun.2034 | 238.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.152.836,78 | 2.0 | 9192.0 | 332.0 | 04.Dez.2026 | 166.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.151.366,71 | 2.0 | 9502.0 | 132.0 | 09.Okt.2024 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.150.469,70 | 2.0 | 9978.0 | 396.0 | 09.Nov.2027 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.148.848,62 | 2.0 | 8660.0 | 320.0 | 10.Sep.2026 | 37.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.147.684,25 | 2.0 | 7447.0 | 953.0 | 27.Feb.2034 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.146.943,77 | 2.0 | 7634.0 | 895.0 | 14.Dez.2032 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.147.010,09 | 2.0 | 9893.0 | 953.0 | 23.Feb.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.147.029,51 | 2.0 | 7432.0 | 789.0 | 19.Nov.2031 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.145.790,44 | 2.0 | 9487.0 | 285.0 | 30.Mai.2026 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.146.188,60 | 2.0 | 9175.0 | 518.0 | 03.Jan.2029 | 188.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.145.017,87 | 2.0 | 9205.0 | 313.0 | 30.Aug.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.141.955,02 | 2.0 | 9033.0 | 459.0 | 28.Feb.2028 | 90.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.141.988,30 | 2.0 | 8455.0 | 605.0 | 06.Sep.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.142.395,53 | 2.0 | 9500.0 | 178.0 | 31.Mär.2025 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.142.240,26 | 2.0 | 10093.0 | 484.0 | 03.Nov.2028 | 484.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.140.560,13 | 2.0 | 9366.0 | 460.0 | 09.Apr.2028 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.139.907,08 | 2.0 | 9481.0 | 368.0 | 17.Apr.2027 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.137.753,19 | 2.0 | 9106.0 | 310.0 | 03.Okt.2027 | 163.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.137.687,99 | 2.0 | 8905.0 | 424.0 | 09.Nov.2027 | 110.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.137.187,48 | 2.0 | 9222.0 | 289.0 | 29.Mai.2026 | 100.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.138.413,92 | 2.0 | 9430.0 | 220.0 | 17.Sep.2025 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.136.421,87 | 2.0 | 9209.0 | 370.0 | 09.Apr.2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.134.620,63 | 2.0 | 10022.0 | 962.0 | 27.Feb.2035 | 336.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.134.249,33 | 2.0 | 9136.0 | 374.0 | 22.Apr.2027 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.133.385,75 | 2.0 | 7813.0 | 828.0 | 09.Jan.2032 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.134.388,15 | 2.0 | 9324.0 | 460.0 | 10.Jun.2028 | 213.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 3.132.619,72 | 2.0 | 9774.0 | 268.0 | 28.Apr.2026 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.132.627,73 | 2.0 | 9168.0 | 328.0 | 27.Okt.2026 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.132.416,27 | 2.0 | 9133.0 | 203.0 | 08.Jul.2025 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.132.943,14 | 2.0 | 7339.0 | 944.0 | 30.Jul.2033 | 90.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.132.246,76 | 2.0 | 9964.0 | 434.0 | 04.Apr.2028 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.131.309,57 | 2.0 | 9388.0 | 195.0 | 11.Jun.2025 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.130.597,44 | 2.0 | 9451.0 | 89.0 | 07.Nov.2025 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.131.271,00 | 2.0 | 9489.0 | 158.0 | 14.Jan.2025 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.130.488,61 | 2.0 | 8020.0 | 839.0 | 15.Mai.2032 | 111.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 3.130.473,25 | 2.0 | 10051.0 | 413.0 | 28.Feb.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 3.128.368,20 | 2.0 | 9437.0 | 181.0 | 11.Apr.2025 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.128.657,66 | 2.0 | 8396.0 | 674.0 | 20.Jun.2030 | 63.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.128.623,01 | 2.0 | 7725.0 | 504.0 | 13.Okt.2028 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.124.008,96 | 2.0 | 9147.0 | 354.0 | 16.Feb.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.124.258,56 | 2.0 | 5878.0 | 1972.0 | 15.Okt.2050 | 163.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.124.479,02 | 2.0 | 9787.0 | 305.0 | 21.Sep.2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.123.002,00 | 2.0 | 10074.0 | 583.0 | 07.Jun.2031 | 464.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.121.466,38 | 2.0 | 9452.0 | 141.0 | 10.Nov.2024 | 13.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 3.118.406,15 | 2.0 | 10055.0 | 508.0 | 16.Mär.2029 | 388.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 3.116.561,81 | 2.0 | 9706.0 | 286.0 | 01.Jun.2026 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.115.856,61 | 2.0 | 8922.0 | 393.0 | 08.Jul.2027 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.115.321,23 | 2.0 | 10126.0 | 541.0 | 28.Nov.2029 | 500.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 3.114.768,22 | 2.0 | 9731.0 | 277.0 | 01.Jun.2026 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.114.921,60 | 2.0 | 9271.0 | 205.0 | 03.Jul.2025 | 0.0 |
| MACIFS | MACIF RegS | Versicherung | 3.112.374,26 | 2.0 | 8586.0 | 392.0 | 21.Jun.2027 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.112.011,51 | 2.0 | 7693.0 | 857.0 | 23.Sep.2032 | 125.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 3.112.115,35 | 2.0 | 8415.0 | 514.0 | 06.Okt.2028 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.110.130,83 | 2.0 | 9024.0 | 494.0 | 28.Aug.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.109.576,30 | 2.0 | 8710.0 | 562.0 | 16.Mai.2029 | 145.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.110.845,70 | 2.0 | 9930.0 | 502.0 | 07.Mär.2029 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.108.534,16 | 2.0 | 9411.0 | 281.0 | 10.Mai.2026 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.108.558,53 | 2.0 | 9922.0 | 222.0 | 29.Nov.2025 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 3.106.933,99 | 2.0 | 8918.0 | 364.0 | 26.Feb.2027 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.107.622,17 | 2.0 | 9846.0 | 758.0 | 17.Mai.2032 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 3.106.582,64 | 2.0 | 9404.0 | 170.0 | 26.Feb.2025 | 38.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 3.104.753,47 | 2.0 | 9237.0 | 377.0 | 12.Jun.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.105.221,26 | 2.0 | 9571.0 | 209.0 | 10.Aug.2025 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.103.797,86 | 2.0 | 9687.0 | 365.0 | 20.Mai.2027 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.101.996,25 | 2.0 | 8684.0 | 447.0 | 15.Jan.2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.102.497,71 | 2.0 | 9254.0 | 177.0 | 31.Dez.2079 | 163.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 3.100.194,70 | 2.0 | 10021.0 | 602.0 | 24.Apr.2030 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.098.817,48 | 2.0 | 8112.0 | 357.0 | 22.Feb.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.098.072,78 | 2.0 | 9366.0 | 367.0 | 04.Mai.2027 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.098.216,67 | 2.0 | 7233.0 | 468.0 | 13.Apr.2028 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.097.361,63 | 2.0 | 9847.0 | 553.0 | 20.Feb.2035 | 500.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 3.096.269,32 | 2.0 | 8408.0 | 627.0 | 10.Nov.2029 | 30.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.094.228,31 | 2.0 | 9665.0 | 163.0 | 15.Feb.2025 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.094.507,01 | 2.0 | 7610.0 | 889.0 | 01.Okt.2032 | 60.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.090.198,14 | 2.0 | 8945.0 | 382.0 | 21.Jun.2027 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.089.409,69 | 2.0 | 8903.0 | 387.0 | 23.Jun.2027 | 113.0 |
| WERFEN | WERFEN SA MTN | Consumer Non-Cyclical | 3.089.956,00 | 2.0 | 9968.0 | 442.0 | 06.Jun.2028 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.088.149,40 | 2.0 | 8785.0 | 791.0 | 30.Mär.2032 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.085.669,42 | 2.0 | 8882.0 | 349.0 | 15.Jan.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.085.069,70 | 2.0 | 9047.0 | 267.0 | 11.Mär.2027 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.085.222,35 | 2.0 | 8600.0 | 449.0 | 31.Jan.2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.083.650,07 | 2.0 | 7607.0 | 902.0 | 09.Okt.2032 | 40.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.083.961,11 | 2.0 | 8827.0 | 200.0 | 21.Jun.2025 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.083.048,95 | 2.0 | 9742.0 | 218.0 | 20.Sep.2025 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 3.081.805,54 | 2.0 | 9899.0 | 601.0 | 25.Apr.2030 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 3.081.413,32 | 2.0 | 9547.0 | 327.0 | 13.Dez.2026 | 242.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.081.000,60 | 2.0 | 9369.0 | 286.0 | 22.Jun.2026 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.080.985,70 | 2.0 | 10319.0 | 376.0 | 31.Okt.2027 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.081.099,18 | 2.0 | 7645.0 | 678.0 | 01.Jul.2030 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.079.780,61 | 2.0 | 9185.0 | 518.0 | 06.Mär.2029 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 3.079.034,67 | 2.0 | 9512.0 | 188.0 | 12.Mai.2025 | 130.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.080.269,56 | 2.0 | 9796.0 | 584.0 | 19.Jan.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.078.363,62 | 2.0 | 9403.0 | 300.0 | 14.Sep.2027 | 300.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.076.678,03 | 2.0 | 9568.0 | 260.0 | 06.Mär.2026 | 188.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 3.077.218,58 | 2.0 | 9491.0 | 134.0 | 16.Okt.2024 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.077.059,91 | 2.0 | 7430.0 | 946.0 | 15.Mär.2033 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 3.077.132,98 | 2.0 | 8877.0 | 345.0 | 19.Jan.2028 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.075.203,99 | 2.0 | 9170.0 | 320.0 | 15.Okt.2026 | 150.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 3.075.945,14 | 2.0 | 9348.0 | 361.0 | 14.Apr.2027 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.070.876,44 | 2.0 | 8419.0 | 480.0 | 31.Dez.2079 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.069.827,97 | 2.0 | 8775.0 | 420.0 | 14.Okt.2027 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.067.320,74 | 2.0 | 9056.0 | 380.0 | 24.Mai.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.067.717,21 | 2.0 | 7737.0 | 652.0 | 12.Feb.2030 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.067.188,74 | 2.0 | 9730.0 | 438.0 | 31.Mai.2028 | 506.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.063.868,63 | 2.0 | 9281.0 | 492.0 | 08.Okt.2028 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.062.904,32 | 2.0 | 8453.0 | 522.0 | 28.Sep.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.061.963,81 | 2.0 | 9348.0 | 355.0 | 09.Feb.2027 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 3.060.362,40 | 2.0 | 8719.0 | 425.0 | 07.Okt.2027 | 38.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 3.060.924,43 | 2.0 | 9786.0 | 465.0 | 20.Sep.2028 | 353.0 |
| AON | AON PLC | Versicherung | 3.059.329,16 | 2.0 | 9631.0 | 274.0 | 14.Mai.2026 | 288.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.058.569,25 | 2.0 | 9805.0 | 185.0 | 15.Jun.2025 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.059.584,11 | 2.0 | 9819.0 | 360.0 | 14.Sep.2028 | 525.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.057.507,40 | 2.0 | 7564.0 | 938.0 | 06.Jul.2033 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.057.003,00 | 2.0 | 9861.0 | 814.0 | 06.Jun.2033 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 3.054.871,33 | 2.0 | 10012.0 | 279.0 | 01.Jun.2026 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.053.667,27 | 2.0 | 6544.0 | 1450.0 | 11.Feb.2040 | 120.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 3.051.954,31 | 2.0 | 9214.0 | 462.0 | 15.Mai.2028 | 213.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 3.052.440,97 | 2.0 | 8764.0 | 360.0 | 06.Feb.2027 | 38.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.049.671,12 | 2.0 | 9077.0 | 226.0 | 24.Sep.2025 | 38.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.049.814,95 | 2.0 | 9931.0 | 336.0 | 18.Jan.2027 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.047.630,03 | 2.0 | 9440.0 | 237.0 | 28.Nov.2025 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.045.119,72 | 2.0 | 8629.0 | 418.0 | 15.Sep.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.044.001,79 | 2.0 | 9434.0 | 289.0 | 22.Mai.2026 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.043.996,82 | 2.0 | 9206.0 | 370.0 | 31.Mär.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.042.464,26 | 2.0 | 9361.0 | 497.0 | 17.Okt.2028 | 232.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 3.042.613,34 | 2.0 | 8704.0 | 459.0 | 11.Apr.2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.040.875,80 | 2.0 | 8289.0 | 707.0 | 14.Jul.2031 | 243.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.039.039,73 | 2.0 | 8038.0 | 918.0 | 07.Mai.2033 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.037.512,35 | 2.0 | 8772.0 | 672.0 | 12.Sep.2030 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.038.312,60 | 2.0 | 8655.0 | 324.0 | 25.Sep.2026 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.038.106,61 | 2.0 | 8332.0 | 641.0 | 25.Feb.2030 | 95.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.037.734,26 | 2.0 | 7804.0 | 360.0 | 03.Mär.2027 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.034.954,96 | 2.0 | 9363.0 | 163.0 | 07.Feb.2025 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.035.497,16 | 2.0 | 9965.0 | 173.0 | 11.Apr.2026 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.034.844,64 | 2.0 | 10018.0 | 812.0 | 24.Mai.2033 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 3.032.377,51 | 2.0 | 8887.0 | 635.0 | 13.Mär.2030 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.030.941,80 | 2.0 | 9014.0 | 377.0 | 29.Apr.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.031.021,68 | 2.0 | 7376.0 | 928.0 | 25.Feb.2033 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.029.170,63 | 2.0 | 9176.0 | 290.0 | 22.Mai.2026 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 3.027.519,32 | 2.0 | 8617.0 | 637.0 | 23.Mär.2030 | 163.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.026.379,85 | 2.0 | 7763.0 | 821.0 | 15.Mär.2032 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.026.628,09 | 2.0 | 8298.0 | 523.0 | 04.Okt.2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.025.140,07 | 2.0 | 9011.0 | 380.0 | 14.Mai.2027 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.025.116,72 | 2.0 | 10076.0 | 594.0 | 15.Mär.2030 | 411.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 3.025.988,14 | 2.0 | 8716.0 | 430.0 | 03.Dez.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.024.947,64 | 2.0 | 8843.0 | 620.0 | 25.Jan.2030 | 150.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.024.624,18 | 2.0 | 9937.0 | 244.0 | 19.Jan.2026 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.022.253,83 | 2.0 | 7425.0 | 540.0 | 12.Mär.2029 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.022.889,84 | 2.0 | 6768.0 | 1072.0 | 06.Feb.2035 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.023.402,30 | 2.0 | 8480.0 | 642.0 | 15.Jul.2030 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.022.909,61 | 2.0 | 10314.0 | 916.0 | 08.Mär.2035 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.021.645,97 | 2.0 | 7033.0 | 800.0 | 03.Aug.2032 | 203.0 |
| KMI | KINDER MORGAN INC | Energie | 3.019.985,24 | 2.0 | 9303.0 | 360.0 | 16.Mär.2027 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.020.457,64 | 2.0 | 9615.0 | 226.0 | 08.Okt.2025 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.018.471,72 | 2.0 | 8586.0 | 795.0 | 28.Mär.2032 | 200.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.015.751,83 | 2.0 | 7406.0 | 1010.0 | 31.Dez.2079 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 3.014.457,92 | 2.0 | 9933.0 | 426.0 | 15.Feb.2028 | 382.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.014.892,59 | 2.0 | 9332.0 | 591.0 | 07.Mär.2030 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 3.014.151,21 | 2.0 | 9388.0 | 290.0 | 20.Jun.2026 | 185.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.012.714,25 | 2.0 | 9091.0 | 373.0 | 14.Apr.2027 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.013.370,15 | 2.0 | 8836.0 | 322.0 | 11.Sep.2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.011.764,89 | 2.0 | 9079.0 | 440.0 | 18.Jan.2028 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.011.340,77 | 2.0 | 8851.0 | 549.0 | 26.Mär.2029 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.011.470,08 | 2.0 | 9878.0 | 580.0 | 18.Mär.2030 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.010.696,08 | 2.0 | 8121.0 | 648.0 | 11.Feb.2030 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 3.008.905,91 | 2.0 | 8963.0 | 291.0 | 09.Jun.2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.007.190,57 | 2.0 | 9194.0 | 359.0 | 14.Feb.2027 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.007.045,36 | 2.0 | 9189.0 | 283.0 | 04.Mai.2026 | 75.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 3.007.356,16 | 2.0 | 9875.0 | 439.0 | 31.Dez.2079 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.006.052,68 | 2.0 | 7490.0 | 904.0 | 24.Mär.2033 | 125.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 3.005.335,90 | 2.0 | 9909.0 | 147.0 | 11.Dez.2024 | 288.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.005.427,14 | 2.0 | 9216.0 | 378.0 | 14.Jun.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.004.056,99 | 2.0 | 9821.0 | 215.0 | 23.Sep.2025 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.003.956,89 | 2.0 | 10004.0 | 278.0 | 28.Mai.2026 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.002.084,38 | 2.0 | 8282.0 | 877.0 | 17.Jan.2033 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.000.722,12 | 2.0 | 8449.0 | 658.0 | 09.Jul.2030 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.001.136,82 | 2.0 | 7297.0 | 762.0 | 21.Apr.2042 | 185.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.999.188,42 | 2.0 | 10375.0 | 676.0 | 06.Jul.2032 | 580.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.999.835,84 | 2.0 | 8769.0 | 525.0 | 11.Dez.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.997.467,90 | 2.0 | 9073.0 | 469.0 | 18.Mai.2028 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.997.486,25 | 2.0 | 9635.0 | 178.0 | 11.Apr.2025 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.997.277,46 | 2.0 | 9404.0 | 362.0 | 02.Apr.2027 | 175.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.997.709,34 | 2.0 | 10259.0 | 553.0 | 16.Nov.2029 | 470.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.998.283,90 | 2.0 | 9263.0 | 349.0 | 31.Aug.2032 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.997.217,21 | 2.0 | 9967.0 | 447.0 | 16.Mai.2028 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.995.723,27 | 2.0 | 9205.0 | 582.0 | 15.Okt.2029 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.995.118,00 | 2.0 | 8204.0 | 582.0 | 25.Mai.2029 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.993.842,21 | 2.0 | 9550.0 | 175.0 | 26.Mär.2025 | 169.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.993.094,59 | 2.0 | 9029.0 | 536.0 | 06.Apr.2029 | 250.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.994.173,22 | 2.0 | 9399.0 | 365.0 | 09.Jun.2027 | 263.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.993.796,44 | 2.0 | 10474.0 | 328.0 | 23.Jan.2027 | 600.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.992.946,22 | 2.0 | 8065.0 | 639.0 | 15.Jan.2030 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.991.671,70 | 2.0 | 8124.0 | 558.0 | 15.Mär.2029 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.989.801,79 | 2.0 | 9584.0 | 137.0 | 26.Okt.2024 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.989.566,68 | 2.0 | 9255.0 | 291.0 | 15.Jun.2026 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.989.878,90 | 2.0 | 10117.0 | 924.0 | 07.Mär.2035 | 425.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.988.221,94 | 2.0 | 9157.0 | 171.0 | 07.Mär.2025 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.987.878,25 | 2.0 | 8986.0 | 291.0 | 18.Mai.2026 | 0.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.984.883,41 | 2.0 | 9289.0 | 356.0 | 09.Mär.2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.984.554,00 | 2.0 | 8778.0 | 369.0 | 04.Mär.2027 | 0.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.982.679,26 | 2.0 | 8643.0 | 451.0 | 22.Feb.2028 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.982.393,65 | 2.0 | 7992.0 | 761.0 | 17.Mai.2031 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.982.376,37 | 2.0 | 9970.0 | 385.0 | 26.Okt.2028 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.981.025,54 | 2.0 | 9287.0 | 369.0 | 21.Apr.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.981.226,44 | 2.0 | 7113.0 | 1109.0 | 19.Sep.2035 | 113.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.976.695,59 | 2.0 | 8723.0 | 319.0 | 14.Okt.2027 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.975.822,10 | 2.0 | 8773.0 | 358.0 | 03.Feb.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 2.974.081,13 | 2.0 | 7010.0 | 1327.0 | 14.Sep.2039 | 180.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.974.969,90 | 2.0 | 9366.0 | 625.0 | 15.Jun.2030 | 238.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 2.972.929,96 | 2.0 | 9606.0 | 148.0 | 12.Dez.2024 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.973.168,13 | 2.0 | 9839.0 | 404.0 | 28.Nov.2027 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.971.591,23 | 2.0 | 8800.0 | 379.0 | 19.Apr.2027 | 34.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.969.418,22 | 2.0 | 8377.0 | 661.0 | 23.Jun.2030 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.966.913,75 | 2.0 | 8109.0 | 660.0 | 18.Mär.2030 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.966.413,67 | 2.0 | 9574.0 | 139.0 | 02.Nov.2024 | 50.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 2.966.744,33 | 2.0 | 7709.0 | 676.0 | 17.Sep.2030 | 138.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.964.676,90 | 2.0 | 9513.0 | 175.0 | 20.Mär.2025 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.965.155,63 | 2.0 | 9480.0 | 222.0 | 29.Sep.2025 | 125.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.963.725,53 | 2.0 | 8342.0 | 844.0 | 20.Mai.2032 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.961.291,75 | 2.0 | 9934.0 | 304.0 | 29.Nov.2027 | 538.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 2.960.364,21 | 2.0 | 9730.0 | 173.0 | 01.Apr.2025 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.960.689,62 | 2.0 | 8673.0 | 354.0 | 29.Jan.2027 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.958.700,71 | 2.0 | 8764.0 | 467.0 | 22.Apr.2028 | 125.0 |
| NESVFH | NESTE OYJ RegS | Basic Industry | 2.958.698,39 | 2.0 | 8687.0 | 465.0 | 25.Mär.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.959.829,37 | 2.0 | 10368.0 | 410.0 | 27.Jan.2028 | 575.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.958.512,88 | 2.0 | 7268.0 | 782.0 | 30.Jun.2042 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.957.168,57 | 2.0 | 9501.0 | 178.0 | 04.Apr.2025 | 138.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.958.358,93 | 2.0 | 8049.0 | 383.0 | 03.Jun.2027 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 2.956.261,22 | 2.0 | 8416.0 | 466.0 | 15.Apr.2028 | 135.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.955.721,02 | 2.0 | 9485.0 | 166.0 | 14.Feb.2025 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.955.420,07 | 2.0 | 9516.0 | 178.0 | 03.Apr.2025 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.954.706,90 | 2.0 | 9011.0 | 258.0 | 16.Jan.2026 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.954.513,84 | 2.0 | 9222.0 | 362.0 | 24.Mai.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.953.954,48 | 2.0 | 9593.0 | 132.0 | 11.Okt.2024 | 93.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.952.920,20 | 2.0 | 9615.0 | 783.0 | 07.Sep.2032 | 307.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.953.447,02 | 2.0 | 10088.0 | 307.0 | 05.Okt.2026 | 413.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.952.976,05 | 2.0 | 10063.0 | 570.0 | 07.Mär.2030 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.951.031,38 | 2.0 | 9262.0 | 589.0 | 29.Okt.2029 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.951.032,17 | 2.0 | 8911.0 | 486.0 | 17.Jul.2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.948.169,47 | 2.0 | 9983.0 | 360.0 | 25.Mai.2027 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.948.731,37 | 2.0 | 9177.0 | 250.0 | 07.Apr.2081 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.946.139,98 | 2.0 | 9744.0 | 96.0 | 26.Mai.2024 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.947.140,94 | 2.0 | 8299.0 | 567.0 | 09.Mär.2029 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.943.501,00 | 2.0 | 8920.0 | 269.0 | 23.Feb.2026 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.941.584,41 | 2.0 | 9939.0 | 408.0 | 26.Jan.2028 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.939.102,16 | 2.0 | 9159.0 | 360.0 | 04.Mär.2027 | 102.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.940.007,11 | 2.0 | 9928.0 | 166.0 | 25.Feb.2030 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.938.515,74 | 2.0 | 7982.0 | 376.0 | 26.Apr.2027 | 125.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.938.278,28 | 2.0 | 8971.0 | 278.0 | 30.Mär.2026 | 5.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.936.462,35 | 2.0 | 9055.0 | 456.0 | 28.Mär.2028 | 150.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.936.431,89 | 2.0 | 9479.0 | 365.0 | 31.Dez.2079 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.937.569,45 | 2.0 | 8832.0 | 639.0 | 18.Mai.2030 | 215.0 |
| FDX | FEDEX CORP | Transport | 2.936.105,67 | 2.0 | 8082.0 | 754.0 | 05.Aug.2031 | 130.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.935.993,97 | 2.0 | 9159.0 | 639.0 | 05.Mai.2030 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.934.691,95 | 2.0 | 9906.0 | 393.0 | 11.Jan.2029 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.933.867,40 | 2.0 | 10111.0 | 443.0 | 01.Jun.2033 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.933.448,10 | 2.0 | 8160.0 | 563.0 | 16.Feb.2029 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.932.145,74 | 2.0 | 8598.0 | 814.0 | 04.Apr.2032 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.932.404,68 | 2.0 | 9217.0 | 929.0 | 31.Mai.2034 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.932.148,03 | 2.0 | 9831.0 | 214.0 | 29.Sep.2045 | 513.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 2.930.809,11 | 2.0 | 9449.0 | 283.0 | 26.Mai.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.930.199,51 | 2.0 | 9370.0 | 390.0 | 19.Aug.2027 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.930.682,24 | 2.0 | 10064.0 | 671.0 | 03.Mai.2031 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.928.248,82 | 2.0 | 10121.0 | 368.0 | 20.Dez.2032 | 738.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.927.440,40 | 2.0 | 9764.0 | 845.0 | 05.Sep.2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.927.344,26 | 2.0 | 9125.0 | 459.0 | 18.Apr.2028 | 175.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 2.925.588,48 | 2.0 | 9392.0 | 259.0 | 04.Feb.2026 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.924.671,96 | 2.0 | 9278.0 | 516.0 | 15.Feb.2029 | 288.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.924.942,25 | 2.0 | 7718.0 | 797.0 | 29.Jun.2032 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.925.152,00 | 2.0 | 9141.0 | 267.0 | 22.Feb.2026 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.923.721,77 | 2.0 | 8962.0 | 425.0 | 15.Nov.2027 | 116.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.923.181,26 | 2.0 | 8452.0 | 338.0 | 15.Nov.2026 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.922.264,11 | 2.0 | 8330.0 | 534.0 | 25.Nov.2028 | 38.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.922.000,07 | 2.0 | 9721.0 | 549.0 | 07.Sep.2029 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.921.286,60 | 2.0 | 10155.0 | 726.0 | 17.Mär.2032 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.920.080,74 | 2.0 | 7298.0 | 1370.0 | 31.Mai.2039 | 153.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.920.262,23 | 2.0 | 8580.0 | 651.0 | 15.Mai.2030 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.920.331,32 | 2.0 | 9594.0 | 474.0 | 15.Sep.2028 | 300.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.918.482,58 | 2.0 | 9845.0 | 178.0 | 09.Apr.2025 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.919.380,39 | 2.0 | 9847.0 | 694.0 | 17.Jul.2031 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.917.804,55 | 2.0 | 8525.0 | 204.0 | 09.Jul.2025 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.918.029,57 | 2.0 | 8175.0 | 511.0 | 16.Sep.2028 | 63.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.918.147,43 | 2.0 | 7739.0 | 805.0 | 31.Jan.2032 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.914.395,94 | 2.0 | 8695.0 | 513.0 | 11.Okt.2028 | 100.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.912.860,99 | 2.0 | 8750.0 | 315.0 | 09.Sep.2026 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.912.670,27 | 2.0 | 8288.0 | 591.0 | 06.Jul.2029 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.909.992,03 | 2.0 | 9333.0 | 374.0 | 08.Jun.2027 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.909.325,44 | 2.0 | 8810.0 | 475.0 | 15.Mai.2028 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.908.877,36 | 2.0 | 9991.0 | 446.0 | 03.Mai.2028 | 438.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.908.250,31 | 2.0 | 9895.0 | 107.0 | 16.Jul.2024 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.907.327,35 | 2.0 | 8338.0 | 544.0 | 19.Dez.2028 | 10.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.906.903,84 | 2.0 | 9432.0 | 769.0 | 30.Aug.2032 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.903.772,76 | 2.0 | 9382.0 | 374.0 | 31.Mai.2027 | 225.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.903.835,62 | 2.0 | 9192.0 | 408.0 | 04.Okt.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.904.068,71 | 2.0 | 10162.0 | 304.0 | 16.Nov.2027 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.902.520,33 | 2.0 | 7622.0 | 762.0 | 23.Apr.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.901.676,59 | 2.0 | 9051.0 | 362.0 | 25.Feb.2027 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.902.824,64 | 2.0 | 9242.0 | 450.0 | 10.Mär.2028 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.901.225,74 | 2.0 | 9750.0 | 134.0 | 21.Okt.2024 | 200.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.901.011,89 | 2.0 | 9897.0 | 347.0 | 15.Mär.2027 | 475.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.898.403,19 | 2.0 | 9338.0 | 279.0 | 27.Apr.2026 | 113.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.896.854,37 | 2.0 | 9817.0 | 147.0 | 12.Dez.2074 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.892.805,24 | 2.0 | 9483.0 | 546.0 | 14.Mai.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.893.218,03 | 2.0 | 6449.0 | 1933.0 | 18.Okt.2051 | 200.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.890.498,06 | 2.0 | 8742.0 | 465.0 | 28.Apr.2028 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.889.763,01 | 2.0 | 10097.0 | 583.0 | 27.Jun.2030 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.889.860,14 | 2.0 | 9916.0 | 180.0 | 13.Apr.2025 | 340.0 |
| ICADFP | ICADE RegS | REITS | 2.887.717,42 | 2.0 | 8915.0 | 404.0 | 13.Sep.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.885.494,33 | 2.0 | 7391.0 | 1055.0 | 18.Okt.2034 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.884.103,95 | 2.0 | 9908.0 | 373.0 | 06.Sep.2032 | 525.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 2.883.536,74 | 2.0 | 9797.0 | 124.0 | 27.Sep.2024 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.881.356,58 | 2.0 | 9909.0 | 637.0 | 10.Okt.2030 | 375.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.878.479,95 | 2.0 | 9202.0 | 219.0 | 08.Sep.2025 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.878.486,14 | 2.0 | 9339.0 | 246.0 | 15.Dez.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.879.099,66 | 2.0 | 9272.0 | 177.0 | 24.Mär.2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.878.753,19 | 2.0 | 8649.0 | 281.0 | 28.Jul.2031 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.877.613,92 | 2.0 | 9031.0 | 473.0 | 15.Mai.2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.875.453,77 | 2.0 | 9142.0 | 351.0 | 01.Feb.2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.873.424,92 | 2.0 | 9577.0 | 193.0 | 03.Jun.2025 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.873.187,46 | 2.0 | 7236.0 | 1052.0 | 17.Jan.2035 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.869.960,03 | 2.0 | 9596.0 | 167.0 | 25.Feb.2025 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.869.215,80 | 2.0 | 8948.0 | 627.0 | 18.Mär.2030 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.867.478,10 | 2.0 | 8830.0 | 356.0 | 26.Jan.2027 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.867.724,11 | 2.0 | 9221.0 | 452.0 | 24.Apr.2028 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.868.143,68 | 2.0 | 9216.0 | 216.0 | 15.Aug.2025 | 0.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.866.829,84 | 2.0 | 9534.0 | 269.0 | 01.Apr.2026 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.866.403,02 | 2.0 | 9039.0 | 229.0 | 02.Sep.2026 | 5.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.864.032,22 | 2.0 | 7323.0 | 919.0 | 11.Mär.2033 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.863.301,75 | 2.0 | 9234.0 | 216.0 | 13.Aug.2025 | 3.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.862.161,36 | 2.0 | 9280.0 | 268.0 | 06.Mär.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.861.952,98 | 2.0 | 10123.0 | 587.0 | 07.Mär.2030 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.860.830,33 | 2.0 | 6048.0 | 750.0 | 13.Okt.2031 | 163.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.860.313,02 | 2.0 | 8904.0 | 540.0 | 23.Mai.2049 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.859.522,37 | 2.0 | 9927.0 | 281.0 | 15.Mai.2026 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.857.314,21 | 2.0 | 9647.0 | 176.0 | 07.Apr.2025 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.856.309,71 | 2.0 | 9375.0 | 671.0 | 15.Jun.2042 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.855.599,44 | 2.0 | 9208.0 | 362.0 | 17.Mär.2027 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.854.678,73 | 2.0 | 8328.0 | 596.0 | 05.Sep.2029 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.854.829,56 | 2.0 | 9199.0 | 218.0 | 02.Sep.2025 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.854.387,45 | 2.0 | 8614.0 | 720.0 | 15.Mär.2031 | 160.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.853.740,72 | 2.0 | 9164.0 | 594.0 | 17.Sep.2029 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.853.730,90 | 2.0 | 9141.0 | 231.0 | 13.Okt.2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.853.258,49 | 2.0 | 6662.0 | 1358.0 | 21.Jun.2039 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.852.521,80 | 2.0 | 10314.0 | 181.0 | 22.Apr.2025 | 488.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.851.842,91 | 2.0 | 9628.0 | 216.0 | 29.Sep.2045 | 438.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.850.728,15 | 2.0 | 8796.0 | 426.0 | 04.Nov.2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.851.722,15 | 2.0 | 9630.0 | 639.0 | 09.Sep.2030 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.849.316,73 | 2.0 | 8997.0 | 474.0 | 29.Apr.2028 | 113.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.850.040,31 | 2.0 | 8905.0 | 282.0 | 14.Apr.2026 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 2.849.365,10 | 2.0 | 9886.0 | 503.0 | 13.Feb.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.847.913,77 | 2.0 | 8420.0 | 431.0 | 28.Okt.2027 | 30.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.846.827,46 | 2.0 | 8602.0 | 300.0 | 30.Jul.2026 | 170.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.845.461,68 | 2.0 | 9418.0 | 160.0 | 20.Jan.2025 | 19.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.843.241,28 | 2.0 | 8891.0 | 323.0 | 05.Okt.2026 | 100.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.843.315,77 | 2.0 | 8346.0 | 744.0 | 17.Mär.2031 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.842.334,70 | 2.0 | 9364.0 | 770.0 | 10.Jun.2032 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.842.313,04 | 2.0 | 9801.0 | 102.0 | 03.Jul.2044 | 388.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.841.727,67 | 2.0 | 8073.0 | 520.0 | 25.Okt.2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.841.759,15 | 2.0 | 7507.0 | 682.0 | 31.Dez.2079 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.838.177,57 | 2.0 | 9155.0 | 383.0 | 05.Jun.2027 | 150.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.836.564,62 | 2.0 | 9027.0 | 519.0 | 15.Dez.2028 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.837.580,63 | 2.0 | 8541.0 | 526.0 | 03.Dez.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.835.219,86 | 2.0 | 9339.0 | 512.0 | 09.Feb.2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.833.996,40 | 2.0 | 8495.0 | 418.0 | 10.Sep.2027 | 25.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.835.161,42 | 2.0 | 8774.0 | 513.0 | 25.Nov.2028 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.835.069,20 | 2.0 | 8842.0 | 273.0 | 23.Mär.2026 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.832.552,04 | 2.0 | 9741.0 | 139.0 | 07.Nov.2024 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.833.321,62 | 2.0 | 7543.0 | 772.0 | 01.Aug.2031 | 80.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.832.843,95 | 2.0 | 9622.0 | 400.0 | 21.Feb.2029 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.831.445,36 | 2.0 | 8099.0 | 544.0 | 07.Dez.2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.831.802,82 | 2.0 | 9036.0 | 195.0 | 10.Jun.2030 | 100.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.826.936,64 | 2.0 | 9664.0 | 111.0 | 26.Jul.2024 | 138.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.827.173,13 | 2.0 | 7923.0 | 509.0 | 15.Nov.2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.828.075,47 | 2.0 | 8779.0 | 440.0 | 25.Jan.2028 | 163.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.824.273,70 | 2.0 | 7984.0 | 583.0 | 27.Jul.2029 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.825.185,75 | 2.0 | 9876.0 | 682.0 | 21.Aug.2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.823.760,99 | 2.0 | 6826.0 | 1211.0 | 26.Okt.2036 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.822.284,14 | 2.0 | 9676.0 | 278.0 | 24.Jun.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.822.472,46 | 2.0 | 9736.0 | 170.0 | 03.Mär.2025 | 195.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.818.690,48 | 2.0 | 8505.0 | 307.0 | 08.Sep.2027 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.818.241,31 | 2.0 | 9437.0 | 274.0 | 25.Mär.2026 | 88.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.818.492,98 | 2.0 | 8158.0 | 737.0 | 15.Jun.2031 | 140.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.815.971,30 | 2.0 | 8804.0 | 557.0 | 15.Jun.2029 | 150.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 2.816.586,58 | 2.0 | 9368.0 | 278.0 | 04.Mai.2027 | 238.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.816.030,23 | 2.0 | 10034.0 | 822.0 | 15.Mai.2033 | 400.0 |
| FISV | FISERV INC | Technologie | 2.814.723,46 | 2.0 | 9008.0 | 388.0 | 01.Jul.2027 | 113.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 2.814.435,34 | 2.0 | 9862.0 | 247.0 | 02.Feb.2026 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.814.690,33 | 2.0 | 8040.0 | 804.0 | 01.Nov.2031 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.814.351,49 | 2.0 | 8413.0 | 444.0 | 02.Dez.2027 | 1.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.814.013,77 | 2.0 | 10054.0 | 659.0 | 22.Mär.2031 | 425.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.812.332,75 | 2.0 | 8731.0 | 412.0 | 08.Okt.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.811.012,66 | 2.0 | 8893.0 | 387.0 | 15.Jun.2027 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.807.846,85 | 2.0 | 7832.0 | 1174.0 | 17.Mai.2037 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.808.751,34 | 2.0 | 9894.0 | 801.0 | 18.Jan.2033 | 363.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.806.748,28 | 2.0 | 8898.0 | 494.0 | 15.Sep.2028 | 160.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.806.645,27 | 2.0 | 8431.0 | 553.0 | 10.Apr.2029 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.806.688,09 | 2.0 | 8993.0 | 339.0 | 30.Nov.2026 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.807.139,56 | 2.0 | 9205.0 | 230.0 | 07.Okt.2025 | 21.0 |
| RWE | RWE AG RegS | Elektro- | 2.803.344,45 | 2.0 | 7304.0 | 971.0 | 26.Nov.2033 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.803.565,99 | 2.0 | 9698.0 | 469.0 | 14.Sep.2028 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.804.472,79 | 2.0 | 9871.0 | 583.0 | 17.Jan.2030 | 380.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.802.301,37 | 2.0 | 8720.0 | 392.0 | 08.Jun.2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.801.470,00 | 2.0 | 9037.0 | 276.0 | 26.Mär.2026 | 0.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.801.818,67 | 2.0 | 9146.0 | 175.0 | 24.Mär.2025 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.800.440,68 | 2.0 | 8977.0 | 480.0 | 26.Mai.2028 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.799.394,69 | 2.0 | 6982.0 | 833.0 | 29.Mär.2032 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.799.177,90 | 2.0 | 8155.0 | 613.0 | 14.Sep.2029 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.798.936,08 | 2.0 | 9644.0 | 198.0 | 03.Jul.2025 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 2.799.082,14 | 2.0 | 9782.0 | 920.0 | 13.Feb.2035 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.796.818,79 | 2.0 | 9954.0 | 448.0 | 05.Mai.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.796.790,45 | 2.0 | 9640.0 | 286.0 | 01.Jun.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.796.100,50 | 2.0 | 9961.0 | 666.0 | 16.Mai.2031 | 463.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.794.554,26 | 2.0 | 8582.0 | 459.0 | 20.Feb.2028 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.794.123,41 | 2.0 | 8797.0 | 631.0 | 29.Apr.2030 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.794.115,62 | 2.0 | 9971.0 | 234.0 | 01.Dez.2025 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.792.939,90 | 2.0 | 10232.0 | 643.0 | 15.Mär.2031 | 500.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.789.695,67 | 2.0 | 7747.0 | 861.0 | 19.Mai.2032 | 55.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.790.740,11 | 2.0 | 8988.0 | 258.0 | 17.Jan.2026 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.789.305,25 | 2.0 | 9291.0 | 284.0 | 13.Mai.2026 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.788.865,03 | 2.0 | 9815.0 | 359.0 | 30.Jun.2027 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.788.385,05 | 2.0 | 9891.0 | 415.0 | 19.Apr.2033 | 525.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.785.452,05 | 2.0 | 9115.0 | 432.0 | 13.Dez.2027 | 100.0 |
| INLIFP | IN LI RegS | Financial Other | 2.786.020,55 | 2.0 | 8090.0 | 573.0 | 02.Jul.2029 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.784.084,61 | 2.0 | 8829.0 | 410.0 | 08.Sep.2027 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.782.875,29 | 2.0 | 9796.0 | 130.0 | 08.Okt.2024 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.783.037,19 | 2.0 | 8944.0 | 291.0 | 02.Jul.2027 | 90.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.782.307,10 | 2.0 | 8175.0 | 621.0 | 04.Okt.2029 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.782.162,75 | 2.0 | 9452.0 | 493.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.778.731,75 | 2.0 | 7410.0 | 785.0 | 01.Okt.2031 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.778.850,85 | 2.0 | 9252.0 | 200.0 | 14.Jun.2025 | 11.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.774.416,85 | 2.0 | 9220.0 | 220.0 | 02.Sep.2025 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.774.656,39 | 2.0 | 9166.0 | 241.0 | 15.Nov.2025 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.774.344,33 | 2.0 | 9892.0 | 397.0 | 23.Nov.2027 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.773.331,78 | 2.0 | 6313.0 | 1537.0 | 09.Sep.2041 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.773.709,92 | 2.0 | 10349.0 | 741.0 | 26.Sep.2032 | 463.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.771.579,73 | 2.0 | 8048.0 | 615.0 | 02.Nov.2029 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.770.475,72 | 2.0 | 8456.0 | 733.0 | 18.Mär.2031 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.769.721,36 | 2.0 | 9639.0 | 235.0 | 17.Nov.2025 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.768.945,78 | 2.0 | 8276.0 | 839.0 | 21.Sep.2032 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.769.799,21 | 2.0 | 8691.0 | 635.0 | 18.Mär.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.765.331,30 | 2.0 | 7867.0 | 1066.0 | 25.Feb.2035 | 125.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.764.119,98 | 2.0 | 9506.0 | 189.0 | 16.Mai.2025 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.762.721,56 | 2.0 | 8044.0 | 281.0 | 12.Mai.2026 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.760.213,77 | 2.0 | 8266.0 | 541.0 | 19.Jan.2029 | 94.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.757.824,34 | 2.0 | 10053.0 | 765.0 | 20.Apr.2033 | 540.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.756.859,32 | 2.0 | 7184.0 | 1402.0 | 07.Mai.2040 | 175.0 |
| FDX | FEDEX CORP | Transport | 2.757.184,12 | 2.0 | 8166.0 | 576.0 | 04.Mai.2029 | 45.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.755.115,21 | 2.0 | 7706.0 | 608.0 | 08.Sep.2029 | 45.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.755.909,52 | 2.0 | 7417.0 | 906.0 | 25.Jan.2033 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.753.996,30 | 2.0 | 9090.0 | 454.0 | 29.Mär.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.753.766,99 | 2.0 | 9894.0 | 211.0 | 08.Sep.2025 | 413.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.753.103,16 | 2.0 | 9808.0 | 127.0 | 09.Okt.2024 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.753.420,82 | 2.0 | 6844.0 | 1150.0 | 12.Jan.2036 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 2.751.882,49 | 2.0 | 10098.0 | 798.0 | 16.Mär.2033 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.749.664,33 | 2.0 | 9100.0 | 293.0 | 18.Jun.2026 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.748.146,47 | 2.0 | 9470.0 | 148.0 | 04.Dez.2024 | 13.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.743.807,56 | 2.0 | 8332.0 | 494.0 | 01.Jul.2028 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.743.346,78 | 2.0 | 7408.0 | 1235.0 | 15.Nov.2037 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 2.742.370,74 | 2.0 | 9433.0 | 266.0 | 13.Mär.2026 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.743.606,95 | 2.0 | 9517.0 | 134.0 | 15.Okt.2024 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.741.681,59 | 2.0 | 8303.0 | 552.0 | 18.Jan.2029 | 13.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.742.068,47 | 2.0 | 7801.0 | 725.0 | 22.Jan.2031 | 91.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.740.755,14 | 2.0 | 8169.0 | 842.0 | 08.Okt.2032 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.740.183,21 | 2.0 | 7950.0 | 720.0 | 20.Jan.2031 | 105.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.738.230,15 | 2.0 | 8256.0 | 422.0 | 07.Okt.2027 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.739.396,62 | 2.0 | 9275.0 | 202.0 | 24.Jun.2025 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.738.250,74 | 2.0 | 10124.0 | 353.0 | 22.Mai.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.738.231,30 | 2.0 | 9911.0 | 423.0 | 13.Jan.2028 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.737.503,12 | 2.0 | 8547.0 | 354.0 | 17.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.735.172,92 | 2.0 | 9940.0 | 178.0 | 06.Apr.2025 | 350.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.732.943,94 | 2.0 | 7597.0 | 995.0 | 14.Okt.2034 | 175.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONE RegS | Versicherung | 2.732.110,74 | 2.0 | 9556.0 | 408.0 | 14.Dez.2047 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.728.957,98 | 2.0 | 9909.0 | 569.0 | 22.Nov.2029 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.727.165,57 | 2.0 | 8218.0 | 517.0 | 01.Okt.2028 | 50.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.727.326,74 | 2.0 | 8988.0 | 245.0 | 10.Nov.2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.726.140,00 | 2.0 | 8794.0 | 356.0 | 14.Jan.2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.725.881,16 | 2.0 | 9708.0 | 198.0 | 25.Jul.2025 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.726.388,39 | 2.0 | 9819.0 | 758.0 | 20.Sep.2032 | 395.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.726.706,59 | 2.0 | 9958.0 | 632.0 | 01.Jun.2031 | 650.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.726.811,18 | 2.0 | 8303.0 | 535.0 | 31.Dez.2079 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.723.782,10 | 2.0 | 9722.0 | 551.0 | 06.Feb.2030 | 562.0 |
| PLD | PROLOGIS LP | REITS | 2.722.700,55 | 2.0 | 9708.0 | 278.0 | 02.Jun.2026 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.722.004,40 | 2.0 | 6645.0 | 1496.0 | 06.Mai.2041 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.722.806,60 | 2.0 | 9874.0 | 211.0 | 12.Okt.2025 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.721.858,90 | 2.0 | 9925.0 | 335.0 | 18.Jan.2027 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.722.249,25 | 2.0 | 9164.0 | 555.0 | 01.Jun.2029 | 213.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.720.801,77 | 2.0 | 7804.0 | 566.0 | 28.Mai.2029 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.720.644,63 | 2.0 | 9981.0 | 422.0 | 15.Mär.2028 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.719.484,30 | 2.0 | 9369.0 | 283.0 | 20.Mai.2026 | 188.0 |
| ICADFP | ICADE RegS | REITS | 2.719.087,88 | 2.0 | 9314.0 | 237.0 | 17.Nov.2025 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.717.970,19 | 2.0 | 9056.0 | 462.0 | 26.Apr.2028 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.718.229,64 | 2.0 | 9526.0 | 282.0 | 15.Jun.2026 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.718.731,33 | 2.0 | 9855.0 | 141.0 | 19.Nov.2024 | 313.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.717.498,27 | 2.0 | 9991.0 | 746.0 | 09.Sep.2033 | 625.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.716.880,62 | 2.0 | 9676.0 | 102.0 | 19.Jun.2024 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.716.705,02 | 2.0 | 7780.0 | 630.0 | 16.Jan.2030 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.716.217,53 | 2.0 | 6335.0 | 598.0 | 06.Sep.2029 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.716.968,20 | 2.0 | 9021.0 | 452.0 | 22.Mär.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.713.791,24 | 2.0 | 9357.0 | 283.0 | 22.Mai.2026 | 195.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.714.184,36 | 2.0 | 9846.0 | 652.0 | 27.Feb.2031 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.711.061,78 | 2.0 | 9028.0 | 225.0 | 16.Sep.2025 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.711.790,00 | 2.0 | 9039.0 | 229.0 | 01.Okt.2025 | 0.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.709.182,38 | 2.0 | 9675.0 | 190.0 | 04.Jun.2025 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.707.934,25 | 2.0 | 9662.0 | 822.0 | 24.Jan.2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.708.673,01 | 2.0 | 7662.0 | 859.0 | 13.Dez.2032 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.705.928,78 | 2.0 | 9569.0 | 128.0 | 22.Sep.2024 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.705.936,14 | 2.0 | 7817.0 | 709.0 | 25.Sep.2030 | 38.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.705.904,80 | 2.0 | 8766.0 | 301.0 | 15.Jul.2027 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.706.222,61 | 2.0 | 9984.0 | 507.0 | 03.Mai.2030 | 438.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.702.484,05 | 2.0 | 9589.0 | 126.0 | 18.Sep.2024 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.701.080,39 | 2.0 | 7930.0 | 647.0 | 30.Apr.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.702.025,01 | 2.0 | 6330.0 | 1503.0 | 21.Sep.2041 | 147.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.699.472,78 | 2.0 | 7978.0 | 713.0 | 23.Jun.2031 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.698.409,03 | 2.0 | 8299.0 | 907.0 | 19.Sep.2033 | 188.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.699.286,44 | 2.0 | 6903.0 | 907.0 | 19.Mär.2033 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.698.366,28 | 2.0 | 9967.0 | 181.0 | 18.Mai.2026 | 550.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.697.404,12 | 2.0 | 7933.0 | 788.0 | 04.Jun.2052 | 271.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.696.081,52 | 2.0 | 8102.0 | 562.0 | 22.Mai.2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.694.861,88 | 2.0 | 8820.0 | 605.0 | 25.Okt.2029 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.694.063,34 | 2.0 | 9507.0 | 135.0 | 25.Okt.2029 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.693.298,94 | 2.0 | 9300.0 | 360.0 | 16.Mär.2027 | 145.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.692.951,67 | 2.0 | 8300.0 | 303.0 | 03.Aug.2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.692.822,72 | 2.0 | 9439.0 | 184.0 | 23.Apr.2025 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.693.194,03 | 2.0 | 9719.0 | 741.0 | 30.Jun.2032 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.691.541,92 | 2.0 | 8985.0 | 340.0 | 29.Nov.2026 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.691.708,98 | 2.0 | 7205.0 | 645.0 | 22.Feb.2030 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.689.868,34 | 2.0 | 10096.0 | 360.0 | 18.Apr.2027 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.690.905,81 | 2.0 | 9944.0 | 214.0 | 16.Sep.2025 | 400.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.686.943,36 | 2.0 | 9225.0 | 214.0 | 11.Aug.2025 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.685.886,80 | 2.0 | 9646.0 | 756.0 | 05.Sep.2032 | 403.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.685.771,00 | 2.0 | 9947.0 | 538.0 | 06.Jun.2029 | 330.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.685.382,30 | 2.0 | 9240.0 | 394.0 | 24.Jul.2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.684.957,81 | 2.0 | 8302.0 | 471.0 | 17.Jul.2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.684.067,31 | 2.0 | 7254.0 | 1190.0 | 06.Mai.2036 | 95.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.683.350,21 | 2.0 | 8258.0 | 327.0 | 20.Okt.2026 | 100.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.682.360,23 | 2.0 | 8448.0 | 292.0 | 02.Jun.2026 | 95.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.679.800,40 | 2.0 | 9559.0 | 176.0 | 30.Mär.2025 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.679.880,62 | 2.0 | 8418.0 | 333.0 | 30.Nov.2026 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.678.598,10 | 2.0 | 9608.0 | 594.0 | 08.Mär.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.676.313,77 | 2.0 | 8871.0 | 449.0 | 28.Feb.2028 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.676.021,53 | 2.0 | 8081.0 | 637.0 | 18.Jan.2030 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.676.906,67 | 2.0 | 7280.0 | 885.0 | 19.Jan.2034 | 278.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.676.009,45 | 2.0 | 8830.0 | 423.0 | 15.Nov.2027 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.675.000,41 | 2.0 | 8854.0 | 349.0 | 25.Jan.2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.674.018,70 | 2.0 | 9855.0 | 904.0 | 13.Apr.2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.672.788,22 | 2.0 | 8901.0 | 579.0 | 31.Jul.2029 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.670.316,82 | 2.0 | 9204.0 | 225.0 | 16.Sep.2025 | 5.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.669.003,43 | 2.0 | 9592.0 | 143.0 | 22.Nov.2024 | 95.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.670.054,63 | 2.0 | 8463.0 | 564.0 | 02.Jul.2029 | 163.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 2.670.229,88 | 2.0 | 9099.0 | 227.0 | 22.Okt.2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.668.412,88 | 2.0 | 9828.0 | 419.0 | 25.Apr.2033 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.666.488,52 | 2.0 | 8946.0 | 429.0 | 08.Nov.2027 | 83.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 2.666.565,66 | 2.0 | 9511.0 | 181.0 | 14.Apr.2025 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.666.531,32 | 2.0 | 8330.0 | 468.0 | 03.Mär.2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.665.614,52 | 2.0 | 8930.0 | 377.0 | 17.Apr.2027 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.663.668,91 | 2.0 | 8398.0 | 487.0 | 16.Jun.2028 | 60.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.663.950,19 | 2.0 | 9548.0 | 193.0 | 31.Dez.2079 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.663.257,04 | 2.0 | 9211.0 | 321.0 | 22.Sep.2026 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.661.182,47 | 2.0 | 8843.0 | 337.0 | 14.Nov.2026 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.660.188,36 | 2.0 | 8785.0 | 500.0 | 11.Sep.2028 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.659.259,23 | 2.0 | 7978.0 | 554.0 | 01.Mär.2029 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.658.894,21 | 2.0 | 8205.0 | 785.0 | 18.Nov.2031 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.659.175,38 | 2.0 | 8934.0 | 324.0 | 28.Sep.2026 | 38.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.658.910,68 | 2.0 | 8839.0 | 299.0 | 22.Jun.2026 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.656.406,71 | 2.0 | 8665.0 | 800.0 | 24.Jun.2032 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.654.316,58 | 2.0 | 9147.0 | 459.0 | 26.Mär.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.653.711,79 | 2.0 | 9043.0 | 294.0 | 22.Jun.2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.653.686,39 | 2.0 | 9981.0 | 933.0 | 15.Nov.2034 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.652.794,18 | 2.0 | 10348.0 | 464.0 | 15.Nov.2028 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.651.544,15 | 2.0 | 9455.0 | 278.0 | 04.Mai.2026 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.652.152,05 | 2.0 | 8123.0 | 661.0 | 24.Apr.2030 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.652.110,53 | 2.0 | 6500.0 | 1897.0 | 18.Sep.2049 | 180.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.651.544,73 | 2.0 | 8508.0 | 433.0 | 28.Nov.2027 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.649.880,42 | 2.0 | 8362.0 | 801.0 | 30.Jun.2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.649.867,53 | 2.0 | 8688.0 | 566.0 | 15.Jul.2029 | 163.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.650.426,47 | 2.0 | 8429.0 | 656.0 | 23.Apr.2030 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.650.408,39 | 2.0 | 8849.0 | 455.0 | 20.Feb.2028 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.648.490,29 | 2.0 | 9592.0 | 295.0 | 23.Jul.2026 | 250.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.648.855,26 | 2.0 | 9172.0 | 348.0 | 21.Jan.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.649.373,81 | 2.0 | 9355.0 | 311.0 | 18.Sep.2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.649.374,35 | 2.0 | 5782.0 | 1337.0 | 01.Aug.2039 | 145.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.647.007,43 | 2.0 | 8467.0 | 938.0 | 20.Feb.2034 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.645.709,60 | 2.0 | 9439.0 | 181.0 | 10.Apr.2025 | 63.0 |
| PSA | PUBLIC STORAGE | REITS | 2.646.103,39 | 2.0 | 7689.0 | 701.0 | 09.Sep.2030 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.646.354,79 | 2.0 | 9145.0 | 461.0 | 07.Sep.2048 | 413.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.643.970,77 | 2.0 | 8887.0 | 282.0 | 15.Apr.2026 | 5.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.642.986,19 | 2.0 | 9898.0 | 153.0 | 19.Jan.2026 | 713.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.641.654,49 | 2.0 | 9410.0 | 276.0 | 07.Apr.2026 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.641.369,55 | 2.0 | 8942.0 | 632.0 | 18.Mai.2030 | 250.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.641.352,93 | 2.0 | 7930.0 | 700.0 | 30.Sep.2041 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.639.966,43 | 2.0 | 8264.0 | 607.0 | 14.Okt.2029 | 88.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.640.946,60 | 2.0 | 7940.0 | 691.0 | 17.Sep.2030 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.638.715,54 | 2.0 | 8177.0 | 1057.0 | 15.Mai.2035 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.638.457,75 | 2.0 | 9630.0 | 796.0 | 26.Jan.2033 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.639.171,64 | 2.0 | 7515.0 | 733.0 | 17.Feb.2031 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.637.799,66 | 2.0 | 8430.0 | 503.0 | 20.Jul.2028 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.632.946,27 | 2.0 | 9791.0 | 295.0 | 28.Aug.2026 | 438.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.633.429,15 | 2.0 | 9335.0 | 145.0 | 28.Nov.2029 | 135.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.628.783,01 | 2.0 | 8397.0 | 391.0 | 24.Jun.2027 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 2.629.069,32 | 2.0 | 8732.0 | 258.0 | 26.Jan.2026 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.628.868,22 | 2.0 | 7410.0 | 961.0 | 08.Feb.2034 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.628.361,20 | 2.0 | 8961.0 | 463.0 | 10.Apr.2028 | 160.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.626.064,74 | 2.0 | 9886.0 | 246.0 | 21.Jan.2026 | 320.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.625.104,31 | 2.0 | 8528.0 | 737.0 | 16.Mai.2031 | 156.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.622.583,46 | 2.0 | 9038.0 | 381.0 | 17.Mai.2027 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.621.359,48 | 2.0 | 9443.0 | 172.0 | 13.Mär.2025 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.620.275,26 | 2.0 | 8958.0 | 693.0 | 06.Jan.2031 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.618.705,71 | 2.0 | 9626.0 | 149.0 | 13.Dez.2024 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.617.821,51 | 2.0 | 9691.0 | 104.0 | 03.Jul.2025 | 163.0 |
| FDX | FEDEX CORP | Transport | 2.618.946,70 | 2.0 | 9279.0 | 212.0 | 05.Aug.2025 | 45.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.618.451,86 | 2.0 | 9492.0 | 792.0 | 16.Sep.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.618.603,67 | 2.0 | 9184.0 | 462.0 | 01.Jun.2033 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.615.414,66 | 2.0 | 8994.0 | 157.0 | 09.Jan.2025 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.615.250,99 | 2.0 | 8937.0 | 390.0 | 30.Jun.2027 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.613.796,34 | 2.0 | 9430.0 | 178.0 | 31.Mär.2025 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.613.538,47 | 2.0 | 9256.0 | 285.0 | 13.Mai.2026 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.612.653,56 | 2.0 | 9565.0 | 193.0 | 25.Mai.2025 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.612.081,10 | 2.0 | 8897.0 | 544.0 | 28.Mär.2029 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.611.631,69 | 2.0 | 8245.0 | 954.0 | 08.Mär.2034 | 188.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.609.691,81 | 2.0 | 9436.0 | 379.0 | 29.Okt.2028 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.608.443,56 | 2.0 | 9264.0 | 343.0 | 06.Jan.2027 | 125.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.608.888,68 | 2.0 | 9198.0 | 336.0 | 07.Dez.2026 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.608.961,94 | 2.0 | 9196.0 | 245.0 | 03.Dez.2025 | 0.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.608.110,14 | 2.0 | 8266.0 | 465.0 | 18.Feb.2028 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.607.222,16 | 2.0 | 9685.0 | 123.0 | 06.Sep.2024 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.607.490,27 | 2.0 | 8539.0 | 575.0 | 16.Sep.2029 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.606.461,17 | 2.0 | 9477.0 | 210.0 | 31.Jul.2025 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.606.347,02 | 2.0 | 9659.0 | 94.0 | 20.Mai.2024 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.605.120,05 | 2.0 | 8879.0 | 498.0 | 25.Sep.2028 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.604.874,41 | 2.0 | 9817.0 | 823.0 | 24.Mai.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.604.983,48 | 2.0 | 8924.0 | 356.0 | 02.Mär.2032 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.602.900,24 | 2.0 | 7140.0 | 372.0 | 23.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.602.884,00 | 2.0 | 8396.0 | 497.0 | 19.Jun.2028 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.601.142,08 | 2.0 | 9144.0 | 411.0 | 30.Sep.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.601.557,15 | 2.0 | 9796.0 | 298.0 | 23.Sep.2026 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.600.585,75 | 2.0 | 8658.0 | 407.0 | 27.Jul.2027 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.599.487,13 | 2.0 | 9735.0 | 181.0 | 07.Mai.2025 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.599.037,57 | 2.0 | 9955.0 | 182.0 | 24.Apr.2025 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.599.064,09 | 2.0 | 8778.0 | 392.0 | 16.Jun.2027 | 55.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.597.435,47 | 2.0 | 8623.0 | 318.0 | 09.Okt.2026 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.597.566,80 | 2.0 | 9082.0 | 796.0 | 02.Apr.2032 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.594.623,39 | 2.0 | 9001.0 | 383.0 | 14.Jun.2027 | 141.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.594.893,68 | 2.0 | 7462.0 | 964.0 | 21.Okt.2033 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.594.918,57 | 2.0 | 8911.0 | 340.0 | 31.Dez.2079 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 2.594.563,74 | 2.0 | 9039.0 | 495.0 | 24.Jan.2029 | 438.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.593.577,04 | 2.0 | 9238.0 | 380.0 | 01.Jun.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.592.187,45 | 2.0 | 9129.0 | 474.0 | 27.Jun.2028 | 138.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.592.059,64 | 2.0 | 9164.0 | 192.0 | 19.Mai.2025 | 45.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.591.001,40 | 2.0 | 9377.0 | 376.0 | 28.Mai.2027 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.590.655,61 | 2.0 | 10097.0 | 336.0 | 05.Feb.2027 | 500.0 |
| ICADFP | ICADE RegS | REITS | 2.588.930,68 | 2.0 | 7373.0 | 733.0 | 18.Jan.2031 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.588.281,84 | 2.0 | 9389.0 | 159.0 | 16.Jan.2025 | 24.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.586.815,69 | 2.0 | 8905.0 | 466.0 | 18.Apr.2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.586.696,68 | 2.0 | 8896.0 | 641.0 | 02.Apr.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.586.370,48 | 2.0 | 6528.0 | 2033.0 | 04.Sep.2049 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.584.823,49 | 2.0 | 8961.0 | 856.0 | 03.Jun.2033 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.584.542,02 | 2.0 | 9663.0 | 103.0 | 23.Jun.2024 | 102.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.584.750,70 | 2.0 | 8303.0 | 515.0 | 21.Sep.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.583.075,87 | 2.0 | 8760.0 | 354.0 | 18.Jan.2027 | 60.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.584.292,85 | 2.0 | 8414.0 | 457.0 | 06.Feb.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.583.782,96 | 2.0 | 7553.0 | 881.0 | 09.Sep.2032 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.582.219,86 | 2.0 | 9110.0 | 491.0 | 05.Sep.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.578.954,67 | 2.0 | 9734.0 | 222.0 | 15.Okt.2025 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.580.110,00 | 2.0 | 9923.0 | 433.0 | 14.Feb.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.577.565,72 | 2.0 | 6682.0 | 1441.0 | 20.Feb.2040 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.577.967,64 | 2.0 | 8248.0 | 490.0 | 07.Jul.2028 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.577.316,05 | 2.0 | 8103.0 | 653.0 | 08.Mär.2030 | 58.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.576.359,59 | 2.0 | 8209.0 | 588.0 | 23.Jun.2029 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.576.186,52 | 2.0 | 8936.0 | 262.0 | 11.Mai.2081 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.575.841,05 | 2.0 | 9486.0 | 257.0 | 19.Feb.2026 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.575.464,80 | 2.0 | 9254.0 | 225.0 | 21.Sep.2025 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.575.048,19 | 2.0 | 9719.0 | 387.0 | 08.Sep.2027 | 250.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.573.971,77 | 2.0 | 9506.0 | 160.0 | 23.Jan.2025 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.572.222,55 | 2.0 | 9591.0 | 864.0 | 02.Mai.2033 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.571.819,48 | 2.0 | 8822.0 | 436.0 | 05.Dez.2027 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.566.728,31 | 2.0 | 7732.0 | 834.0 | 10.Mär.2032 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.564.263,45 | 2.0 | 7986.0 | 639.0 | 24.Jan.2030 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.564.408,31 | 2.0 | 6732.0 | 921.0 | 30.Mär.2033 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.564.111,78 | 2.0 | 7981.0 | 626.0 | 01.Dez.2029 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 2.563.121,72 | 2.0 | 8713.0 | 371.0 | 15.Mär.2027 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.562.109,15 | 2.0 | 9436.0 | 250.0 | 14.Jan.2026 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.559.630,74 | 2.0 | 9141.0 | 233.0 | 15.Okt.2025 | 1.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.559.526,40 | 2.0 | 9154.0 | 368.0 | 30.Jun.2047 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.558.600,15 | 2.0 | 9756.0 | 392.0 | 07.Sep.2027 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.556.221,36 | 2.0 | 8202.0 | 424.0 | 08.Feb.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.554.841,60 | 2.0 | 8694.0 | 670.0 | 17.Sep.2030 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.554.567,01 | 2.0 | 7950.0 | 540.0 | 17.Jan.2029 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.555.057,33 | 2.0 | 8712.0 | 626.0 | 21.Mär.2030 | 198.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.553.591,24 | 2.0 | 9449.0 | 174.0 | 14.Mär.2025 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.553.343,36 | 2.0 | 9319.0 | 305.0 | 28.Aug.2026 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.553.136,47 | 2.0 | 8059.0 | 667.0 | 01.Jul.2030 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.553.572,90 | 2.0 | 9694.0 | 659.0 | 23.Jan.2031 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.552.441,05 | 2.0 | 8230.0 | 320.0 | 02.Sep.2026 | 5.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.550.616,55 | 2.0 | 7928.0 | 689.0 | 27.Jul.2030 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.548.843,44 | 2.0 | 8786.0 | 702.0 | 01.Jun.2031 | 313.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.547.038,18 | 2.0 | 9464.0 | 407.0 | 15.Dez.2027 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.546.260,33 | 2.0 | 7805.0 | 607.0 | 19.Jan.2030 | 209.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.544.913,58 | 2.0 | 8156.0 | 792.0 | 24.Okt.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.544.835,89 | 2.0 | 8328.0 | 647.0 | 23.Jun.2030 | 163.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.542.518,50 | 2.0 | 8064.0 | 798.0 | 23.Nov.2031 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.539.020,79 | 2.0 | 9253.0 | 348.0 | 29.Jan.2027 | 138.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.539.903,98 | 2.0 | 7084.0 | 828.0 | 18.Jul.2032 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.540.018,84 | 2.0 | 9944.0 | 775.0 | 01.Dez.2032 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.538.147,11 | 2.0 | 8735.0 | 513.0 | 20.Sep.2028 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.535.150,00 | 2.0 | 8450.0 | 526.0 | 05.Okt.2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.534.948,70 | 2.0 | 8200.0 | 503.0 | 17.Nov.2029 | 80.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.533.397,81 | 2.0 | 9021.0 | 363.0 | 27.Feb.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.533.780,44 | 2.0 | 9460.0 | 267.0 | 27.Mär.2026 | 175.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.534.482,81 | 2.0 | 8708.0 | 326.0 | 21.Okt.2027 | 50.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.533.280,30 | 2.0 | 8689.0 | 319.0 | 31.Dez.2079 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.532.020,44 | 2.0 | 9733.0 | 93.0 | 17.Mai.2024 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.532.528,74 | 2.0 | 9332.0 | 362.0 | 31.Mär.2027 | 263.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.527.880,32 | 2.0 | 7380.0 | 1355.0 | 11.Jun.2039 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.526.741,21 | 2.0 | 9774.0 | 424.0 | 25.Jan.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.527.162,89 | 2.0 | 8702.0 | 362.0 | 15.Feb.2027 | 40.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.525.061,39 | 2.0 | 8273.0 | 567.0 | 29.Mai.2029 | 150.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.525.359,51 | 2.0 | 8700.0 | 278.0 | 04.Sep.2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.522.924,44 | 2.0 | 7922.0 | 786.0 | 01.Okt.2031 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.522.266,26 | 2.0 | 8694.0 | 262.0 | 02.Feb.2026 | 10.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.522.704,62 | 2.0 | 8072.0 | 527.0 | 28.Feb.2029 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.521.794,60 | 2.0 | 9563.0 | 139.0 | 04.Nov.2024 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.520.965,75 | 2.0 | 7617.0 | 910.0 | 05.Nov.2032 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.520.199,45 | 2.0 | 9172.0 | 411.0 | 30.Sep.2027 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.519.138,03 | 2.0 | 7554.0 | 1339.0 | 13.Jun.2039 | 165.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.518.042,08 | 2.0 | 6717.0 | 1957.0 | 09.Dez.2049 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.518.636,78 | 2.0 | 7747.0 | 576.0 | 27.Mai.2029 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.517.069,58 | 2.0 | 7623.0 | 751.0 | 28.Jan.2031 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.511.528,04 | 2.0 | 7873.0 | 609.0 | 06.Sep.2029 | 40.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.511.862,76 | 2.0 | 9353.0 | 1330.0 | 10.Feb.2043 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.508.425,85 | 2.0 | 8072.0 | 774.0 | 20.Aug.2031 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.507.980,46 | 2.0 | 9459.0 | 192.0 | 10.Jun.2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.508.072,85 | 2.0 | 7724.0 | 1223.0 | 21.Mai.2039 | 295.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.506.430,55 | 2.0 | 8320.0 | 221.0 | 22.Sep.2026 | 50.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.505.947,21 | 2.0 | 8586.0 | 334.0 | 17.Nov.2026 | 101.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.504.206,26 | 2.0 | 9789.0 | 105.0 | 11.Jul.2024 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.504.398,11 | 2.0 | 8602.0 | 350.0 | 08.Jan.2027 | 83.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.504.555,28 | 2.0 | 9495.0 | 763.0 | 01.Mär.2043 | 525.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 2.503.488,88 | 2.0 | 8766.0 | 505.0 | 07.Sep.2028 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.502.937,42 | 2.0 | 7691.0 | 754.0 | 22.Mär.2031 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.501.532,86 | 2.0 | 9134.0 | 491.0 | 24.Sep.2028 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.502.299,41 | 2.0 | 8927.0 | 469.0 | 14.Mai.2028 | 163.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 2.501.099,90 | 2.0 | 9392.0 | 199.0 | 30.Jun.2025 | 206.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.500.841,72 | 2.0 | 7426.0 | 790.0 | 10.Sep.2031 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.497.325,00 | 2.0 | 9989.0 | 615.0 | 12.Jun.2030 | 425.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 2.496.236,71 | 2.0 | 8224.0 | 176.0 | 29.Mär.2025 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.496.725,34 | 2.0 | 9976.0 | 143.0 | 25.Nov.2024 | 375.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.493.104,74 | 2.0 | 9421.0 | 197.0 | 29.Jun.2025 | 180.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.494.269,86 | 2.0 | 7763.0 | 804.0 | 14.Okt.2031 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.494.172,17 | 2.0 | 8881.0 | 628.0 | 30.Mär.2030 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.491.917,02 | 2.0 | 8938.0 | 391.0 | 12.Jul.2027 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.491.463,02 | 2.0 | 8494.0 | 454.0 | 20.Jan.2028 | 16.0 |
| WPC | WPC EUROBOND BV | REITS | 2.489.600,01 | 2.0 | 9331.0 | 271.0 | 09.Apr.2026 | 225.0 |
| OCINV | OCI NV RegS | Basic Industry | 2.489.272,06 | 2.0 | 9740.0 | 194.0 | 15.Okt.2025 | 363.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.489.054,10 | 2.0 | 8256.0 | 769.0 | 14.Apr.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.487.826,03 | 2.0 | 9817.0 | 242.0 | 17.Dez.2025 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.487.258,08 | 2.0 | 8243.0 | 508.0 | 07.Sep.2028 | 65.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.485.461,47 | 2.0 | 8102.0 | 1291.0 | 30.Okt.2038 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.485.657,63 | 2.0 | 7993.0 | 730.0 | 15.Jan.2031 | 66.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.483.873,96 | 2.0 | 7765.0 | 1022.0 | 08.Aug.2034 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.484.067,82 | 2.0 | 8529.0 | 631.0 | 14.Mär.2030 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.481.393,21 | 2.0 | 9042.0 | 288.0 | 10.Jun.2026 | 150.0 |
| FISV | FISERV INC | Technologie | 2.481.276,09 | 2.0 | 8477.0 | 649.0 | 01.Jul.2030 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.481.613,42 | 2.0 | 7229.0 | 765.0 | 30.Jun.2031 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.479.394,65 | 2.0 | 9979.0 | 194.0 | 26.Jun.2025 | 350.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.477.883,60 | 2.0 | 8486.0 | 440.0 | 14.Jan.2028 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.479.001,14 | 2.0 | 7464.0 | 975.0 | 15.Nov.2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.478.911,87 | 2.0 | 9300.0 | 610.0 | 30.Mär.2030 | 295.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.476.579,93 | 2.0 | 7492.0 | 439.0 | 23.Nov.2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.476.616,90 | 2.0 | 7282.0 | 1044.0 | 11.Okt.2034 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.475.666,44 | 2.0 | 8520.0 | 460.0 | 27.Feb.2028 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.474.684,15 | 2.0 | 9650.0 | 30.0 | 17.Apr.2025 | 125.0 |
| ICADFP | ICADE RegS | REITS | 2.474.867,36 | 2.0 | 7946.0 | 631.0 | 19.Jan.2030 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.470.331,39 | 2.0 | 8877.0 | 641.0 | 31.Mär.2030 | 138.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.466.720,00 | 2.0 | 9136.0 | 245.0 | 01.Dez.2025 | 0.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.465.698,97 | 2.0 | 7746.0 | 737.0 | 29.Jan.2031 | 58.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.462.751,80 | 2.0 | 9438.0 | 360.0 | 30.Mär.2027 | 188.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.463.427,78 | 2.0 | 8784.0 | 337.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.460.592,81 | 2.0 | 8193.0 | 617.0 | 16.Sep.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.460.683,76 | 2.0 | 8762.0 | 795.0 | 26.Apr.2032 | 238.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.460.635,76 | 2.0 | 8630.0 | 902.0 | 01.Jun.2034 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.457.782,40 | 2.0 | 6684.0 | 1471.0 | 12.Nov.2039 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.456.466,10 | 2.0 | 9725.0 | 136.0 | 06.Nov.2024 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.456.223,68 | 2.0 | 9658.0 | 146.0 | 07.Dez.2024 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.456.480,90 | 2.0 | 8623.0 | 733.0 | 29.Mär.2031 | 125.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.454.493,92 | 2.0 | 10149.0 | 241.0 | 22.Jan.2027 | 504.0 |
| T | AT&T INC | Kommunikation | 2.454.407,35 | 2.0 | 8038.0 | 1199.0 | 19.Mai.2038 | 260.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.450.031,12 | 2.0 | 8819.0 | 649.0 | 15.Mai.2030 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.450.972,05 | 2.0 | 8098.0 | 579.0 | 22.Jun.2029 | 75.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.451.090,75 | 2.0 | 7798.0 | 510.0 | 10.Sep.2028 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.451.046,87 | 2.0 | 7886.0 | 534.0 | 06.Apr.2034 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 2.447.272,33 | 2.0 | 7583.0 | 668.0 | 01.Jun.2030 | 95.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.447.792,48 | 2.0 | 9010.0 | 393.0 | 29.Sep.2047 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.447.221,13 | 2.0 | 9728.0 | 94.0 | 20.Mai.2024 | 65.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.445.937,46 | 2.0 | 7691.0 | 777.0 | 07.Okt.2031 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.443.693,81 | 2.0 | 10044.0 | 681.0 | 04.Mai.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.441.569,62 | 2.0 | 8570.0 | 426.0 | 04.Nov.2027 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.439.623,45 | 2.0 | 9319.0 | 221.0 | 12.Sep.2025 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.437.713,01 | 2.0 | 8585.0 | 332.0 | 03.Nov.2031 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.436.464,27 | 2.0 | 5910.0 | 2196.0 | 09.Okt.2050 | 105.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.437.473,01 | 2.0 | 9319.0 | 265.0 | 28.Feb.2026 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.435.569,23 | 2.0 | 9155.0 | 378.0 | 13.Jul.2027 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.433.893,76 | 2.0 | 8492.0 | 578.0 | 01.Jul.2029 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.434.582,53 | 2.0 | 8882.0 | 370.0 | 14.Jul.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.433.946,02 | 2.0 | 8248.0 | 676.0 | 05.Mai.2030 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.432.402,05 | 2.0 | 9332.0 | 418.0 | 07.Jun.2033 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.430.518,90 | 2.0 | 8410.0 | 465.0 | 16.Feb.2028 | 0.0 |
| EQIX | EQUINIX INC | Technologie | 2.430.486,53 | 2.0 | 7383.0 | 913.0 | 15.Mär.2033 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.428.536,70 | 2.0 | 7986.0 | 956.0 | 14.Mär.2034 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.428.175,26 | 2.0 | 7332.0 | 991.0 | 20.Sep.2033 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.427.451,73 | 2.0 | 9876.0 | 382.0 | 29.Dez.2032 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.425.833,86 | 2.0 | 8948.0 | 295.0 | 16.Jun.2027 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.426.057,49 | 2.0 | 8147.0 | 448.0 | 12.Jan.2028 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.426.372,47 | 2.0 | 7253.0 | 719.0 | 24.Nov.2051 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.424.819,62 | 2.0 | 9814.0 | 283.0 | 18.Jun.2026 | 300.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.424.525,18 | 2.0 | 8722.0 | 378.0 | 28.Apr.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.423.727,84 | 2.0 | 9273.0 | 345.0 | 14.Jan.2027 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.423.462,79 | 2.0 | 10019.0 | 126.0 | 23.Sep.2024 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.420.280,41 | 2.0 | 8031.0 | 401.0 | 13.Sep.2028 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.417.389,80 | 2.0 | 8929.0 | 405.0 | 16.Sep.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.414.862,99 | 2.0 | 8754.0 | 446.0 | 23.Jun.2048 | 200.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.411.374,04 | 2.0 | 9322.0 | 421.0 | 13.Nov.2027 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.411.635,04 | 2.0 | 9501.0 | 195.0 | 09.Jul.2025 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.411.839,38 | 2.0 | 8622.0 | 479.0 | 05.Mai.2028 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.410.873,65 | 2.0 | 7225.0 | 1428.0 | 26.Mai.2040 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.409.050,46 | 2.0 | 7213.0 | 917.0 | 19.Jan.2033 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.407.364,04 | 2.0 | 9579.0 | 159.0 | 21.Jan.2025 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.407.298,11 | 2.0 | 7656.0 | 751.0 | 08.Feb.2031 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.405.908,12 | 2.0 | 8762.0 | 396.0 | 30.Jun.2027 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.406.461,12 | 2.0 | 10094.0 | 133.0 | 14.Nov.2025 | 669.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.402.964,25 | 2.0 | 9332.0 | 181.0 | 06.Apr.2025 | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.403.434,38 | 2.0 | 5866.0 | 605.0 | 14.Jan.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.404.290,56 | 2.0 | 7536.0 | 982.0 | 14.Sep.2033 | 50.0 |
| OMVAV | OMV AG RegS | Energie | 2.400.737,42 | 2.0 | 9727.0 | 100.0 | 31.Dez.2079 | 288.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.399.716,99 | 2.0 | 8280.0 | 629.0 | 23.Mär.2030 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.398.002,39 | 2.0 | 9530.0 | 124.0 | 06.Sep.2024 | 12.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.396.168,85 | 2.0 | 9568.0 | 374.0 | 10.Mai.2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.396.651,79 | 2.0 | 8259.0 | 755.0 | 18.Mai.2031 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.396.428,49 | 2.0 | 9982.0 | 662.0 | 15.Jan.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.394.688,88 | 2.0 | 8275.0 | 368.0 | 18.Jun.2032 | 288.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.395.392,85 | 2.0 | 8308.0 | 464.0 | 25.Feb.2028 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.393.197,46 | 2.0 | 8870.0 | 586.0 | 12.Sep.2029 | 138.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.389.353,90 | 2.0 | 8836.0 | 357.0 | 25.Jan.2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.385.109,39 | 2.0 | 8365.0 | 586.0 | 19.Jul.2029 | 85.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.385.257,15 | 2.0 | 8177.0 | 406.0 | 15.Nov.2032 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.383.006,67 | 2.0 | 8181.0 | 447.0 | 24.Jan.2028 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.381.341,61 | 2.0 | 9339.0 | 258.0 | 03.Feb.2026 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.381.460,49 | 2.0 | 9643.0 | 365.0 | 30.Jun.2027 | 300.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 2.380.717,60 | 2.0 | 9675.0 | 105.0 | 03.Jul.2024 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.380.426,66 | 2.0 | 9452.0 | 143.0 | 23.Nov.2024 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.380.177,23 | 2.0 | 8738.0 | 608.0 | 28.Nov.2029 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.379.384,36 | 2.0 | 8812.0 | 303.0 | 29.Jun.2026 | 1.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.379.604,50 | 2.0 | 9222.0 | 268.0 | 09.Mär.2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.379.872,34 | 2.0 | 7804.0 | 695.0 | 05.Okt.2030 | 95.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.378.571,44 | 2.0 | 8166.0 | 625.0 | 07.Apr.2030 | 225.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.377.078,00 | 2.0 | 7199.0 | 913.0 | 25.Mai.2033 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.377.505,71 | 2.0 | 8110.0 | 612.0 | 09.Sep.2029 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.374.638,03 | 2.0 | 7907.0 | 376.0 | 07.Apr.2027 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.373.144,26 | 2.0 | 9485.0 | 281.0 | 18.Mai.2026 | 150.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 2.370.357,93 | 2.0 | 9379.0 | 164.0 | 03.Feb.2025 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.370.482,20 | 2.0 | 7648.0 | 1184.0 | 02.Nov.2036 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.368.941,76 | 2.0 | 8866.0 | 325.0 | 22.Sep.2026 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.364.415,78 | 2.0 | 9082.0 | 265.0 | 13.Feb.2026 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.362.682,72 | 2.0 | 8039.0 | 445.0 | 17.Jan.2028 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.362.147,41 | 2.0 | 7377.0 | 766.0 | 21.Apr.2031 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.361.642,82 | 2.0 | 8063.0 | 768.0 | 25.Jan.2032 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.360.717,59 | 2.0 | 9769.0 | 168.0 | 27.Feb.2025 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.358.877,85 | 2.0 | 10609.0 | 626.0 | 28.Okt.2030 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.356.771,23 | 2.0 | 7825.0 | 817.0 | 15.Jan.2032 | 80.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.350.694,33 | 2.0 | 6820.0 | 991.0 | 04.Dez.2034 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.350.918,59 | 2.0 | 8013.0 | 660.0 | 06.Apr.2030 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.350.627,78 | 2.0 | 7335.0 | 778.0 | 15.Sep.2031 | 95.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.351.417,51 | 2.0 | 9072.0 | 217.0 | 02.Sep.2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.349.608,66 | 2.0 | 8921.0 | 468.0 | 02.Mai.2028 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.348.931,00 | 2.0 | 9601.0 | 110.0 | 19.Jul.2024 | 34.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.348.553,03 | 2.0 | 6626.0 | 1462.0 | 16.Okt.2039 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.348.619,18 | 2.0 | 9033.0 | 261.0 | 28.Jan.2026 | 1.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.346.491,39 | 2.0 | 9361.0 | 364.0 | 05.Apr.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.346.759,35 | 2.0 | 7308.0 | 962.0 | 03.Mär.2033 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.345.174,56 | 2.0 | 9723.0 | 536.0 | 07.Apr.2029 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.345.308,61 | 2.0 | 9977.0 | 441.0 | 15.Mär.2028 | 300.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.343.408,64 | 2.0 | 8351.0 | 355.0 | 17.Feb.2027 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.342.910,56 | 2.0 | 6725.0 | 1503.0 | 17.Mai.2041 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.340.183,14 | 2.0 | 8816.0 | 443.0 | 08.Feb.2028 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.338.466,98 | 2.0 | 8420.0 | 1002.0 | 06.Mär.2035 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.338.361,99 | 2.0 | 9243.0 | 401.0 | 09.Sep.2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.338.794,85 | 2.0 | 7826.0 | 694.0 | 25.Aug.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.338.277,40 | 2.0 | 7440.0 | 715.0 | 01.Feb.2031 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.338.758,56 | 2.0 | 9140.0 | 790.0 | 10.Aug.2032 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.336.949,57 | 2.0 | 7500.0 | 1019.0 | 03.Jul.2034 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.332.688,12 | 2.0 | 6521.0 | 1501.0 | 17.Mär.2041 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.331.108,70 | 2.0 | 8221.0 | 755.0 | 17.Sep.2031 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.330.378,30 | 2.0 | 9601.0 | 334.0 | 10.Dez.2026 | 225.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.330.085,34 | 2.0 | 8829.0 | 562.0 | 03.Jul.2029 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.329.853,53 | 2.0 | 8276.0 | 510.0 | 14.Sep.2028 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.328.457,42 | 2.0 | 8835.0 | 288.0 | 08.Sep.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.327.881,66 | 2.0 | 7206.0 | 929.0 | 12.Apr.2033 | 84.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.326.308,89 | 2.0 | 8529.0 | 363.0 | 09.Jun.2032 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.324.150,10 | 2.0 | 8544.0 | 787.0 | 13.Jan.2032 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.325.247,38 | 2.0 | 7750.0 | 766.0 | 31.Mai.2031 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.320.311,53 | 2.0 | 8089.0 | 613.0 | 17.Sep.2029 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.321.028,79 | 2.0 | 9788.0 | 172.0 | 18.Mär.2030 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.319.671,30 | 2.0 | 7474.0 | 936.0 | 21.Apr.2033 | 74.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.318.137,82 | 2.0 | 7990.0 | 289.0 | 28.Mai.2026 | 150.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.315.163,96 | 2.0 | 6883.0 | 1364.0 | 15.Mär.2040 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.315.307,82 | 2.0 | 9712.0 | 87.0 | 04.Mai.2025 | 134.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.315.015,49 | 2.0 | 8228.0 | 674.0 | 03.Jul.2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.315.274,95 | 2.0 | 6849.0 | 1213.0 | 17.Sep.2036 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.312.880,15 | 2.0 | 9032.0 | 354.0 | 01.Mär.2027 | 213.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.311.989,29 | 2.0 | 6737.0 | 598.0 | 17.Sep.2029 | 88.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.309.708,48 | 2.0 | 9605.0 | 186.0 | 30.Apr.2025 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.308.942,14 | 2.0 | 7093.0 | 1034.0 | 12.Sep.2034 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.310.078,48 | 2.0 | 9231.0 | 458.0 | 27.Mai.2048 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.307.900,82 | 2.0 | 9500.0 | 125.0 | 18.Sep.2029 | 163.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.305.388,44 | 2.0 | 8165.0 | 381.0 | 06.Jul.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.305.427,67 | 2.0 | 7631.0 | 794.0 | 25.Okt.2031 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.304.248,42 | 2.0 | 9354.0 | 268.0 | 19.Mär.2026 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.303.469,88 | 2.0 | 8259.0 | 466.0 | 09.Apr.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.301.798,97 | 2.0 | 8296.0 | 465.0 | 09.Jun.2029 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.300.617,86 | 2.0 | 8302.0 | 550.0 | 28.Mär.2029 | 145.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.299.230,82 | 2.0 | 7663.0 | 659.0 | 01.Jun.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.299.938,16 | 2.0 | 6512.0 | 1586.0 | 14.Jun.2041 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.300.000,00 | 2.0 | 10000.0 | 611.0 | 12.Jun.2030 | 449.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.298.649,64 | 2.0 | 7917.0 | 616.0 | 10.Sep.2029 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.296.432,19 | 2.0 | 6717.0 | 1071.0 | 10.Sep.2034 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.295.958,96 | 2.0 | 8179.0 | 531.0 | 15.Nov.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.295.266,11 | 2.0 | 8769.0 | 487.0 | 24.Jun.2028 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.293.683,76 | 2.0 | 9315.0 | 356.0 | 16.Feb.2027 | 157.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.294.078,93 | 2.0 | 9260.0 | 331.0 | 10.Nov.2026 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.292.230,26 | 2.0 | 9134.0 | 377.0 | 20.Apr.2027 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.293.121,05 | 2.0 | 8267.0 | 256.0 | 21.Jan.2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.293.026,60 | 2.0 | 5202.0 | 2527.0 | 14.Sep.2061 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.289.756,06 | 2.0 | 7499.0 | 474.0 | 04.Mai.2028 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.289.386,93 | 2.0 | 8857.0 | 293.0 | 08.Jun.2027 | 34.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.288.502,99 | 2.0 | 8396.0 | 594.0 | 18.Sep.2029 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.287.617,22 | 2.0 | 8232.0 | 758.0 | 05.Jun.2031 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.285.527,87 | 2.0 | 7584.0 | 1052.0 | 13.Mär.2035 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.286.194,36 | 2.0 | 9624.0 | 193.0 | 01.Jun.2025 | 188.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.283.052,27 | 2.0 | 9512.0 | 126.0 | 16.Sep.2024 | 1.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.283.066,00 | 2.0 | 8456.0 | 540.0 | 27.Nov.2028 | 0.0 |
| FDX | FEDEX CORP | Transport | 2.283.523,86 | 2.0 | 7358.0 | 929.0 | 04.Mai.2033 | 95.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.282.005,24 | 2.0 | 9556.0 | 140.0 | 08.Nov.2024 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.282.128,26 | 2.0 | 8768.0 | 271.0 | 09.Mär.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.280.021,42 | 2.0 | 8632.0 | 403.0 | 27.Jul.2027 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 2.278.779,17 | 2.0 | 9111.0 | 366.0 | 15.Apr.2027 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.276.158,88 | 2.0 | 9288.0 | 926.0 | 19.Mai.2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.276.845,08 | 2.0 | 9096.0 | 797.0 | 18.Mai.2032 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.273.368,08 | 2.0 | 8643.0 | 451.0 | 13.Jan.2028 | 44.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.272.077,37 | 2.0 | 9405.0 | 221.0 | 19.Sep.2025 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.272.648,05 | 2.0 | 8996.0 | 276.0 | 24.Mär.2026 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.270.552,42 | 2.0 | 8381.0 | 415.0 | 03.Sep.2027 | 38.0 |
| GLW | CORNING INC | Technologie | 2.268.910,65 | 2.0 | 9951.0 | 275.0 | 15.Mai.2026 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.267.166,33 | 2.0 | 8380.0 | 522.0 | 04.Okt.2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.264.586,56 | 2.0 | 7537.0 | 939.0 | 09.Mär.2033 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.263.263,82 | 2.0 | 8157.0 | 787.0 | 06.Okt.2031 | 88.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.264.086,72 | 2.0 | 8646.0 | 635.0 | 13.Apr.2030 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.261.819,42 | 2.0 | 8514.0 | 469.0 | 02.Jul.2028 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.259.452,79 | 2.0 | 8255.0 | 491.0 | 16.Jun.2028 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.255.931,07 | 2.0 | 7323.0 | 651.0 | 26.Apr.2030 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.254.548,29 | 2.0 | 8325.0 | 521.0 | 03.Okt.2028 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.252.432,18 | 2.0 | 8750.0 | 520.0 | 15.Nov.2028 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.252.448,95 | 2.0 | 8198.0 | 616.0 | 26.Nov.2029 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA | Brokerage/Asset Managers/Exchanges | 2.251.113,70 | 2.0 | 8965.0 | 393.0 | 11.Apr.2048 | 263.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.249.751,80 | 2.0 | 8089.0 | 614.0 | 15.Sep.2029 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.247.692,86 | 2.0 | 7730.0 | 344.0 | 21.Mär.2082 | 100.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.247.027,01 | 2.0 | 8767.0 | 523.0 | 19.Feb.2049 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.245.174,36 | 2.0 | 7325.0 | 796.0 | 15.Sep.2031 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.244.811,98 | 2.0 | 9623.0 | 127.0 | 20.Sep.2024 | 75.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 2.244.551,56 | 2.0 | 8508.0 | 236.0 | 19.Nov.2025 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.243.980,38 | 2.0 | 6772.0 | 1427.0 | 15.Sep.2039 | 110.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.242.311,60 | 2.0 | 8304.0 | 488.0 | 17.Mai.2028 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.242.959,95 | 2.0 | 7895.0 | 651.0 | 08.Okt.2040 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.241.788,50 | 2.0 | 7380.0 | 1193.0 | 02.Sep.2036 | 110.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.241.252,62 | 2.0 | 8195.0 | 760.0 | 10.Nov.2031 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.239.873,67 | 2.0 | 8190.0 | 1293.0 | 29.Mär.2039 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.237.584,48 | 2.0 | 7848.0 | 806.0 | 07.Nov.2031 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.237.559,07 | 2.0 | 8709.0 | 488.0 | 07.Okt.2083 | 288.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.234.666,75 | 2.0 | 8575.0 | 466.0 | 18.Apr.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.232.407,01 | 2.0 | 7955.0 | 615.0 | 14.Sep.2029 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.231.538,30 | 2.0 | 7999.0 | 323.0 | 27.Sep.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.230.825,40 | 2.0 | 9921.0 | 134.0 | 24.Okt.2024 | 275.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.229.971,40 | 2.0 | 7902.0 | 347.0 | 17.Jan.2027 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.229.195,55 | 2.0 | 8848.0 | 422.0 | 25.Okt.2027 | 113.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.228.917,06 | 2.0 | 7781.0 | 861.0 | 23.Jun.2032 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.228.460,35 | 2.0 | 7422.0 | 809.0 | 15.Jan.2032 | 100.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.229.344,41 | 2.0 | 8247.0 | 464.0 | 03.Mär.2028 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.227.113,09 | 2.0 | 9589.0 | 164.0 | 12.Feb.2025 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.227.061,72 | 2.0 | 8964.0 | 652.0 | 22.Mai.2030 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.225.922,92 | 2.0 | 8910.0 | 580.0 | 19.Sep.2029 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.225.991,00 | 2.0 | 9977.0 | 350.0 | 06.Jul.2027 | 475.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.225.103,01 | 2.0 | 9301.0 | 235.0 | 10.Nov.2025 | 120.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.221.785,25 | 2.0 | 8176.0 | 622.0 | 07.Feb.2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.220.437,75 | 2.0 | 7851.0 | 787.0 | 12.Sep.2031 | 70.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.220.866,30 | 2.0 | 8294.0 | 520.0 | 21.Sep.2028 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.220.934,96 | 2.0 | 9939.0 | 153.0 | 18.Jan.2025 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.218.200,20 | 2.0 | 8190.0 | 990.0 | 21.Mär.2034 | 125.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.217.609,41 | 2.0 | 7763.0 | 453.0 | 27.Jan.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.214.687,48 | 2.0 | 9252.0 | 255.0 | 15.Jan.2026 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.214.330,41 | 2.0 | 9194.0 | 261.0 | 05.Feb.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.214.282,64 | 2.0 | 7401.0 | 1294.0 | 01.Jul.2039 | 196.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 2.212.565,07 | 2.0 | 9881.0 | 162.0 | 17.Feb.2026 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.210.987,25 | 2.0 | 6643.0 | 1193.0 | 06.Nov.2037 | 188.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.207.841,40 | 2.0 | 5860.0 | 1538.0 | 04.Dez.2040 | 93.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.207.992,75 | 2.0 | 7490.0 | 964.0 | 04.Okt.2033 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.206.619,29 | 2.0 | 9862.0 | 316.0 | 05.Dez.2026 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.200.741,14 | 2.0 | 8240.0 | 611.0 | 29.Nov.2029 | 125.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.201.614,36 | 2.0 | 8462.0 | 476.0 | 21.Apr.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.199.935,41 | 2.0 | 7084.0 | 750.0 | 24.Mär.2031 | 63.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.199.813,75 | 2.0 | 9082.0 | 353.0 | 31.Dez.2079 | 313.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.195.705,97 | 2.0 | 6447.0 | 538.0 | 20.Jan.2029 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.195.443,34 | 2.0 | 7102.0 | 1142.0 | 12.Feb.2036 | 121.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.192.730,79 | 2.0 | 9453.0 | 165.0 | 11.Feb.2025 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.192.549,66 | 2.0 | 8503.0 | 734.0 | 29.Apr.2031 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.193.242,98 | 2.0 | 8122.0 | 775.0 | 27.Mai.2031 | 38.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.191.257,42 | 2.0 | 5295.0 | 696.0 | 27.Jan.2031 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.190.422,26 | 2.0 | 9768.0 | 85.0 | 15.Apr.2024 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.189.748,00 | 2.0 | 9953.0 | 274.0 | 07.Jun.2027 | 563.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.189.053,11 | 2.0 | 8036.0 | 436.0 | 17.Jan.2028 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.187.806,70 | 2.0 | 7440.0 | 744.0 | 17.Jan.2031 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.185.987,68 | 2.0 | 8063.0 | 614.0 | 06.Okt.2029 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.181.803,48 | 2.0 | 7476.0 | 795.0 | 18.Okt.2031 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.182.215,14 | 2.0 | 7802.0 | 789.0 | 18.Jan.2032 | 163.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 2.180.195,70 | 2.0 | 9588.0 | 243.0 | 10.Dez.2025 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.181.081,86 | 2.0 | 8171.0 | 554.0 | 29.Okt.2029 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.178.842,10 | 2.0 | 9802.0 | 276.0 | 17.Jul.2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.179.539,28 | 2.0 | 9074.0 | 467.0 | 25.Mai.2028 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.177.569,82 | 2.0 | 10240.0 | 125.0 | 30.Sep.2024 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.176.737,95 | 2.0 | 9037.0 | 962.0 | 15.Okt.2034 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.175.918,74 | 2.0 | 5484.0 | 1578.0 | 13.Mär.2045 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.177.068,75 | 2.0 | 9462.0 | 82.0 | 15.Okt.2025 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.173.612,09 | 2.0 | 9159.0 | 258.0 | 18.Jan.2026 | 13.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.172.914,97 | 2.0 | 9947.0 | 152.0 | 16.Jan.2026 | 725.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.171.032,55 | 2.0 | 7809.0 | 802.0 | 11.Dez.2031 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.168.808,33 | 2.0 | 8886.0 | 451.0 | 15.Mär.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.168.307,11 | 2.0 | 7742.0 | 957.0 | 24.Mai.2033 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.168.583,99 | 2.0 | 10106.0 | 778.0 | 02.Nov.2032 | 375.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 2.166.052,46 | 2.0 | 9766.0 | 172.0 | 18.Mär.2030 | 450.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 2.162.820,08 | 2.0 | 9380.0 | 275.0 | 20.Apr.2026 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.163.041,67 | 2.0 | 7423.0 | 608.0 | 14.Sep.2029 | 50.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.161.982,51 | 2.0 | 9976.0 | 222.0 | 31.Okt.2025 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.161.954,32 | 2.0 | 6100.0 | 1544.0 | 24.Okt.2041 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.161.075,27 | 2.0 | 7734.0 | 806.0 | 25.Nov.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.161.411,40 | 2.0 | 7079.0 | 1101.0 | 09.Mai.2036 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.160.636,16 | 2.0 | 8489.0 | 743.0 | 02.Jun.2031 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.156.509,37 | 2.0 | 7634.0 | 810.0 | 17.Jun.2032 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.156.786,99 | 2.0 | 8541.0 | 507.0 | 14.Okt.2028 | 135.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.157.368,88 | 2.0 | 8249.0 | 802.0 | 26.Jan.2032 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.155.325,81 | 2.0 | 6604.0 | 476.0 | 09.Jul.2028 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.155.785,86 | 2.0 | 7975.0 | 542.0 | 31.Dez.2079 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.154.253,50 | 2.0 | 8578.0 | 535.0 | 04.Jan.2029 | 93.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.152.686,54 | 2.0 | 7801.0 | 847.0 | 05.Mai.2032 | 80.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.151.429,05 | 2.0 | 9340.0 | 277.0 | 20.Apr.2026 | 113.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.148.471,90 | 2.0 | 9228.0 | 222.0 | 24.Sep.2025 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.149.035,21 | 2.0 | 6716.0 | 1186.0 | 29.Okt.2035 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.147.850,13 | 2.0 | 8719.0 | 650.0 | 12.Jun.2030 | 138.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.145.533,36 | 2.0 | 9545.0 | 124.0 | 11.Sep.2024 | 63.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.143.212,68 | 2.0 | 8906.0 | 361.0 | 26.Feb.2027 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.140.854,46 | 2.0 | 8234.0 | 945.0 | 15.Jun.2034 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.138.931,15 | 2.0 | 8908.0 | 477.0 | 13.Mai.2028 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.137.398,95 | 2.0 | 9715.0 | 143.0 | 02.Dez.2024 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.137.793,83 | 2.0 | 8773.0 | 637.0 | 16.Apr.2030 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.137.190,67 | 2.0 | 7311.0 | 964.0 | 02.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.136.113,18 | 2.0 | 9119.0 | 414.0 | 24.Okt.2027 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.134.615,33 | 2.0 | 9456.0 | 171.0 | 06.Mär.2025 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.135.521,67 | 2.0 | 8022.0 | 581.0 | 09.Jul.2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.135.099,27 | 2.0 | 7357.0 | 920.0 | 21.Mai.2033 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.128.429,15 | 2.0 | 7882.0 | 1043.0 | 23.Feb.2035 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.127.714,66 | 2.0 | 8437.0 | 814.0 | 22.Apr.2032 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.127.999,45 | 2.0 | 7078.0 | 932.0 | 16.Feb.2033 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.128.584,26 | 2.0 | 8614.0 | 514.0 | 02.Mai.2049 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.127.031,21 | 2.0 | 7853.0 | 556.0 | 12.Jun.2029 | 165.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.125.272,36 | 2.0 | 9724.0 | 140.0 | 11.Nov.2024 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.124.813,06 | 2.0 | 9799.0 | 480.0 | 19.Jan.2029 | 534.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.123.541,06 | 2.0 | 9271.0 | 361.0 | 22.Mär.2027 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.122.090,70 | 2.0 | 9213.0 | 321.0 | 07.Okt.2026 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.121.804,15 | 2.0 | 9473.0 | 219.0 | 17.Sep.2025 | 125.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.120.599,16 | 2.0 | 10094.0 | 566.0 | 02.Dez.2029 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.119.123,98 | 2.0 | 8472.0 | 572.0 | 23.Mai.2029 | 113.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.118.999,40 | 2.0 | 7404.0 | 1104.0 | 28.Apr.2036 | 200.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.118.776,88 | 2.0 | 8798.0 | 332.0 | 28.Okt.2026 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.118.830,14 | 2.0 | 8528.0 | 532.0 | 02.Jul.2049 | 325.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.115.969,72 | 2.0 | 8095.0 | 625.0 | 22.Mär.2030 | 213.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.114.919,78 | 2.0 | 9271.0 | 264.0 | 18.Feb.2026 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.113.610,45 | 2.0 | 8392.0 | 813.0 | 12.Jul.2032 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.114.446,21 | 2.0 | 7846.0 | 622.0 | 12.Nov.2029 | 63.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.112.947,94 | 2.0 | 7283.0 | 1334.0 | 17.Jun.2039 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.112.115,12 | 2.0 | 9727.0 | 98.0 | 01.Jun.2024 | 125.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.111.875,73 | 2.0 | 8739.0 | 233.0 | 27.Okt.2025 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.111.270,14 | 2.0 | 6952.0 | 599.0 | 17.Jan.2030 | 225.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.110.245,40 | 2.0 | 9439.0 | 188.0 | 06.Mai.2025 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.109.785,75 | 2.0 | 9390.0 | 377.0 | 28.Mai.2027 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.110.195,76 | 2.0 | 9572.0 | 175.0 | 26.Mär.2025 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.110.043,79 | 2.0 | 7424.0 | 450.0 | 26.Jan.2028 | 75.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.109.715,16 | 2.0 | 7684.0 | 787.0 | 07.Okt.2031 | 88.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 2.107.010,57 | 2.0 | 9166.0 | 223.0 | 24.Sep.2025 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.105.987,43 | 2.0 | 9402.0 | 181.0 | 11.Apr.2025 | 138.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.105.009,64 | 2.0 | 9946.0 | 96.0 | 30.Sep.2025 | 475.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.103.002,00 | 2.0 | 9559.0 | 124.0 | 09.Sep.2024 | 0.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.099.945,75 | 2.0 | 8694.0 | 509.0 | 09.Sep.2028 | 75.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.100.671,13 | 2.0 | 9417.0 | 278.0 | 20.Apr.2026 | 192.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.099.105,25 | 2.0 | 7071.0 | 1367.0 | 13.Jul.2040 | 186.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.097.459,18 | 2.0 | 8077.0 | 736.0 | 30.Jul.2031 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.095.411,45 | 2.0 | 7457.0 | 1000.0 | 22.Nov.2033 | 50.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.094.334,45 | 2.0 | 9024.0 | 322.0 | 04.Nov.2026 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.092.776,99 | 2.0 | 6919.0 | 952.0 | 17.Jan.2034 | 150.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.093.357,86 | 2.0 | 9360.0 | 311.0 | 12.Sep.2026 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.091.886,26 | 2.0 | 8037.0 | 563.0 | 09.Mär.2029 | 38.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.091.116,90 | 2.0 | 8762.0 | 340.0 | 20.Dez.2026 | 150.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.087.072,22 | 2.0 | 7995.0 | 522.0 | 15.Feb.2034 | 108.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.087.056,27 | 2.0 | 9052.0 | 435.0 | 18.Jan.2028 | 175.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.086.984,11 | 2.0 | 8607.0 | 395.0 | 16.Jul.2027 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.086.877,59 | 2.0 | 9716.0 | 148.0 | 21.Dez.2024 | 488.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.085.049,59 | 2.0 | 8742.0 | 224.0 | 23.Sep.2026 | 54.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.083.993,68 | 2.0 | 9568.0 | 519.0 | 24.Jun.2029 | 375.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.081.684,63 | 2.0 | 8918.0 | 563.0 | 18.Jun.2029 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.082.277,71 | 2.0 | 7023.0 | 798.0 | 22.Sep.2031 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.080.807,48 | 2.0 | 8997.0 | 294.0 | 08.Jun.2026 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.081.438,55 | 2.0 | 4607.0 | 1889.0 | 01.Sep.2051 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.079.686,86 | 2.0 | 9533.0 | 170.0 | 05.Mär.2025 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.078.197,11 | 2.0 | 9663.0 | 549.0 | 06.Sep.2029 | 313.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.078.380,61 | 2.0 | 8319.0 | 381.0 | 27.Mai.2027 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.073.793,24 | 1.0 | 8597.0 | 472.0 | 30.Mär.2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.071.839,94 | 1.0 | 8220.0 | 720.0 | 18.Dez.2030 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.070.943,80 | 1.0 | 8587.0 | 618.0 | 13.Apr.2030 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.069.082,08 | 1.0 | 8420.0 | 381.0 | 13.Jul.2027 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.069.839,35 | 1.0 | 7858.0 | 829.0 | 10.Mär.2032 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.068.419,92 | 1.0 | 6591.0 | 1190.0 | 30.Jun.2036 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.066.144,66 | 1.0 | 8574.0 | 173.0 | 12.Mär.2030 | 150.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 2.064.001,43 | 1.0 | 7862.0 | 361.0 | 18.Feb.2027 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.063.415,13 | 1.0 | 7102.0 | 1216.0 | 14.Mai.2038 | 225.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.059.874,99 | 1.0 | 9753.0 | 125.0 | 23.Sep.2024 | 175.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.057.868,94 | 1.0 | 7229.0 | 1181.0 | 29.Mai.2037 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.057.564,12 | 1.0 | 8237.0 | 859.0 | 15.Nov.2032 | 150.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 2.057.608,60 | 1.0 | 7990.0 | 611.0 | 24.Sep.2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.056.658,98 | 1.0 | 7906.0 | 495.0 | 09.Okt.2028 | 204.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.057.962,28 | 1.0 | 9905.0 | 547.0 | 27.Sep.2029 | 375.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.056.258,88 | 1.0 | 8517.0 | 264.0 | 17.Feb.2027 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.056.447,33 | 1.0 | 9095.0 | 270.0 | 01.Mär.2026 | 0.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.054.849,45 | 1.0 | 7875.0 | 357.0 | 05.Feb.2027 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.053.370,66 | 1.0 | 9118.0 | 551.0 | 23.Mai.2029 | 225.0 |
| T | AT&T INC | Kommunikation | 2.051.177,05 | 1.0 | 9390.0 | 893.0 | 15.Mär.2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.051.271,95 | 1.0 | 9299.0 | 266.0 | 06.Mär.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.052.342,83 | 1.0 | 8110.0 | 538.0 | 08.Dez.2028 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.050.120,90 | 1.0 | 8826.0 | 412.0 | 03.Sep.2027 | 50.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.047.081,60 | 1.0 | 8798.0 | 217.0 | 11.Aug.2026 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.044.434,45 | 1.0 | 7439.0 | 450.0 | 17.Jun.2033 | 138.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.044.056,82 | 1.0 | 8844.0 | 362.0 | 11.Apr.2027 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.041.633,89 | 1.0 | 9066.0 | 639.0 | 22.Mai.2030 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.041.736,87 | 1.0 | 7889.0 | 574.0 | 26.Mai.2029 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.042.367,59 | 1.0 | 7717.0 | 781.0 | 15.Sep.2031 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.040.857,99 | 1.0 | 9179.0 | 452.0 | 07.Mär.2028 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.041.244,51 | 1.0 | 9655.0 | 130.0 | 08.Okt.2024 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.041.066,27 | 1.0 | 7033.0 | 755.0 | 14.Mai.2031 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.039.540,50 | 1.0 | 7738.0 | 720.0 | 02.Dez.2030 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.039.022,74 | 1.0 | 7542.0 | 473.0 | 18.Apr.2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.039.716,93 | 1.0 | 8464.0 | 541.0 | 30.Jan.2029 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.036.348,01 | 1.0 | 9241.0 | 279.0 | 26.Apr.2026 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 2.036.626,39 | 1.0 | 7701.0 | 531.0 | 26.Jan.2029 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.035.036,05 | 1.0 | 8216.0 | 640.0 | 13.Feb.2030 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.031.597,95 | 1.0 | 8087.0 | 607.0 | 18.Sep.2029 | 55.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.029.301,34 | 1.0 | 9628.0 | 104.0 | 27.Jun.2024 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.029.219,73 | 1.0 | 8442.0 | 439.0 | 26.Nov.2027 | 25.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.028.412,58 | 1.0 | 8303.0 | 743.0 | 08.Jul.2031 | 140.0 |
| PSA | PUBLIC STORAGE | REITS | 2.028.001,13 | 1.0 | 7496.0 | 817.0 | 24.Jan.2032 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.026.440,85 | 1.0 | 7765.0 | 549.0 | 31.Mär.2029 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.023.519,66 | 1.0 | 8830.0 | 747.0 | 30.Jan.2032 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.020.090,50 | 1.0 | 9854.0 | 847.0 | 06.Jun.2033 | 340.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.017.125,99 | 1.0 | 7401.0 | 953.0 | 22.Sep.2033 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.016.863,94 | 1.0 | 9869.0 | 673.0 | 23.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.017.529,84 | 1.0 | 9349.0 | 542.0 | 11.Jun.2029 | 263.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.016.379,12 | 1.0 | 8602.0 | 420.0 | 08.Sep.2027 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.015.080,11 | 1.0 | 6569.0 | 755.0 | 27.Sep.2031 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.014.446,00 | 1.0 | 9593.0 | 101.0 | 14.Jun.2024 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.014.665,37 | 1.0 | 6446.0 | 1627.0 | 04.Nov.2041 | 90.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.012.626,60 | 1.0 | 9486.0 | 130.0 | 30.Sep.2024 | 25.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 2.010.536,79 | 1.0 | 8579.0 | 493.0 | 23.Jun.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.009.576,68 | 1.0 | 7545.0 | 351.0 | 18.Jan.2027 | 100.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 2.008.280,17 | 1.0 | 9029.0 | 610.0 | 09.Dez.2029 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.008.759,67 | 1.0 | 8970.0 | 344.0 | 15.Jan.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.007.158,13 | 1.0 | 9043.0 | 438.0 | 20.Feb.2028 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.007.808,92 | 1.0 | 8534.0 | 735.0 | 14.Mai.2031 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.006.089,97 | 1.0 | 8321.0 | 623.0 | 03.Dez.2029 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.005.320,20 | 1.0 | 9459.0 | 191.0 | 19.Mai.2025 | 200.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.003.413,77 | 1.0 | 9097.0 | 280.0 | 20.Apr.2026 | 75.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.002.180,93 | 1.0 | 8308.0 | 226.0 | 26.Sep.2025 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.998.607,62 | 1.0 | 8673.0 | 558.0 | 12.Apr.2029 | 113.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.998.158,40 | 1.0 | 7929.0 | 457.0 | 19.Jan.2028 | 0.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.994.253,99 | 1.0 | 7776.0 | 535.0 | 11.Jan.2029 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.994.100,00 | 1.0 | 9970.0 | 886.0 | 12.Jun.2034 | 363.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 1.988.765,41 | 1.0 | 7904.0 | 613.0 | 04.Nov.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.987.516,20 | 1.0 | 7043.0 | 565.0 | 21.Jun.2029 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.988.359,56 | 1.0 | 7339.0 | 994.0 | 30.Sep.2033 | 38.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.986.974,64 | 1.0 | 9118.0 | 279.0 | 27.Apr.2026 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.984.773,56 | 1.0 | 8243.0 | 980.0 | 06.Mär.2034 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.985.467,77 | 1.0 | 7597.0 | 1016.0 | 14.Feb.2034 | 63.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.982.872,43 | 1.0 | 9899.0 | 97.0 | 29.Mai.2024 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.982.266,26 | 1.0 | 9520.0 | 144.0 | 22.Nov.2024 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.980.914,09 | 1.0 | 8553.0 | 608.0 | 20.Nov.2029 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.980.534,49 | 1.0 | 9698.0 | 99.0 | 09.Jun.2024 | 98.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.977.750,52 | 1.0 | 9255.0 | 264.0 | 26.Feb.2026 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.977.524,06 | 1.0 | 7098.0 | 483.0 | 24.Jul.2028 | 138.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.975.972,19 | 1.0 | 8869.0 | 493.0 | 05.Sep.2028 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.975.210,44 | 1.0 | 6787.0 | 551.0 | 08.Apr.2029 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.974.312,10 | 1.0 | 9444.0 | 331.0 | 15.Dez.2026 | 190.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.974.261,01 | 1.0 | 8966.0 | 330.0 | 14.Okt.2026 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.970.666,58 | 1.0 | 8786.0 | 809.0 | 06.Jul.2032 | 188.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.970.482,19 | 1.0 | 8378.0 | 570.0 | 16.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.966.073,87 | 1.0 | 7146.0 | 1035.0 | 17.Okt.2034 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.964.786,76 | 1.0 | 9559.0 | 586.0 | 27.Nov.2029 | 275.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.965.014,52 | 1.0 | 8909.0 | 341.0 | 05.Dez.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.965.022,68 | 1.0 | 8184.0 | 418.0 | 01.Sep.2027 | 5.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.963.585,21 | 1.0 | 7696.0 | 757.0 | 21.Mai.2031 | 95.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.962.592,27 | 1.0 | 5384.0 | 2249.0 | 30.Sep.2051 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.961.931,33 | 1.0 | 7969.0 | 571.0 | 26.Apr.2029 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.961.132,70 | 1.0 | 7319.0 | 918.0 | 16.Jun.2033 | 113.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.961.514,55 | 1.0 | 10221.0 | 389.0 | 07.Dez.2027 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.960.592,68 | 1.0 | 8881.0 | 426.0 | 24.Okt.2027 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.959.328,30 | 1.0 | 7447.0 | 809.0 | 01.Dez.2042 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.957.521,04 | 1.0 | 9242.0 | 222.0 | 19.Sep.2025 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.954.975,61 | 1.0 | 9770.0 | 95.0 | 24.Mai.2024 | 150.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.954.571,72 | 1.0 | 7811.0 | 756.0 | 28.Apr.2031 | 75.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.952.818,91 | 1.0 | 9516.0 | 188.0 | 06.Mai.2025 | 125.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.953.580,59 | 1.0 | 9633.0 | 126.0 | 19.Sep.2024 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.950.000,00 | 1.0 | 10000.0 | 455.0 | 12.Jun.2028 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.948.682,24 | 1.0 | 6047.0 | 652.0 | 24.Mai.2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.947.877,26 | 1.0 | 7423.0 | 947.0 | 05.Jul.2033 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.936.376,75 | 1.0 | 7572.0 | 353.0 | 29.Jan.2027 | 113.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.936.778,82 | 1.0 | 8981.0 | 321.0 | 23.Sep.2026 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.937.181,95 | 1.0 | 7236.0 | 607.0 | 20.Jan.2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.934.926,94 | 1.0 | 7653.0 | 865.0 | 24.Jul.2032 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.934.645,38 | 1.0 | 9267.0 | 487.0 | 26.Sep.2028 | 213.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.934.469,66 | 1.0 | 8230.0 | 580.0 | 20.Mai.2029 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.932.828,70 | 1.0 | 9471.0 | 656.0 | 27.Sep.2030 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.932.475,78 | 1.0 | 8717.0 | 398.0 | 15.Jul.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.932.115,00 | 1.0 | 8400.0 | 467.0 | 25.Feb.2028 | 0.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.927.697,41 | 1.0 | 9429.0 | 168.0 | 21.Feb.2025 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.925.193,18 | 1.0 | 8582.0 | 568.0 | 18.Sep.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.925.015,05 | 1.0 | 6754.0 | 1364.0 | 19.Sep.2039 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.925.499,32 | 1.0 | 7675.0 | 907.0 | 17.Nov.2032 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.923.438,39 | 1.0 | 9600.0 | 134.0 | 16.Okt.2024 | 96.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.912.881,40 | 1.0 | 9736.0 | 123.0 | 16.Sep.2024 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.910.967,25 | 1.0 | 8673.0 | 554.0 | 12.Mai.2029 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.910.989,86 | 1.0 | 8731.0 | 532.0 | 02.Feb.2029 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.909.026,49 | 1.0 | 8644.0 | 207.0 | 14.Jul.2025 | 38.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.907.137,20 | 1.0 | 9554.0 | 109.0 | 19.Jul.2024 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.907.040,00 | 1.0 | 9535.0 | 126.0 | 16.Sep.2024 | 0.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.907.358,41 | 1.0 | 7018.0 | 1151.0 | 10.Sep.2035 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.906.694,97 | 1.0 | 9333.0 | 274.0 | 08.Apr.2026 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.904.341,36 | 1.0 | 9908.0 | 99.0 | 15.Jul.2024 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.904.532,53 | 1.0 | 8333.0 | 665.0 | 14.Nov.2030 | 238.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.903.611,96 | 1.0 | 9517.0 | 143.0 | 21.Nov.2024 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.903.563,12 | 1.0 | 5579.0 | 1627.0 | 15.Jan.2041 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.903.488,46 | 1.0 | 6783.0 | 926.0 | 23.Mär.2033 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.901.251,69 | 1.0 | 7796.0 | 804.0 | 15.Dez.2031 | 93.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.897.762,97 | 1.0 | 9246.0 | 801.0 | 17.Mai.2032 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.896.195,19 | 1.0 | 9619.0 | 102.0 | 19.Jun.2024 | 38.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.896.291,93 | 1.0 | 9352.0 | 239.0 | 25.Nov.2025 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.896.055,10 | 1.0 | 8222.0 | 532.0 | 17.Nov.2028 | 40.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.895.467,73 | 1.0 | 9228.0 | 295.0 | 07.Jul.2026 | 120.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.895.783,56 | 1.0 | 9810.0 | 570.0 | 21.Nov.2029 | 313.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.891.767,84 | 1.0 | 8539.0 | 514.0 | 19.Okt.2028 | 95.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.890.918,90 | 1.0 | 8956.0 | 264.0 | 27.Feb.2026 | 180.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.891.658,63 | 1.0 | 8082.0 | 291.0 | 23.Jun.2026 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.891.415,30 | 1.0 | 7000.0 | 570.0 | 17.Mai.2029 | 100.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.888.171,67 | 1.0 | 8086.0 | 610.0 | 22.Sep.2029 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.886.784,48 | 1.0 | 9079.0 | 470.0 | 26.Mai.2028 | 175.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.886.581,15 | 1.0 | 8256.0 | 491.0 | 18.Jun.2028 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.879.190,56 | 1.0 | 9530.0 | 127.0 | 17.Sep.2024 | 13.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.875.790,97 | 1.0 | 6892.0 | 783.0 | 09.Sep.2031 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.871.618,85 | 1.0 | 9496.0 | 191.0 | 22.Mai.2025 | 113.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.871.963,77 | 1.0 | 8667.0 | 540.0 | 18.Feb.2029 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.869.038,79 | 1.0 | 9028.0 | 255.0 | 19.Jan.2026 | 121.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.866.522,91 | 1.0 | 7869.0 | 484.0 | 14.Jun.2028 | 75.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.863.236,82 | 1.0 | 9634.0 | 102.0 | 21.Jun.2024 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.860.400,11 | 1.0 | 7592.0 | 808.0 | 30.Jun.2032 | 171.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.857.193,68 | 1.0 | 8788.0 | 231.0 | 31.Dez.2079 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.854.736,63 | 1.0 | 9629.0 | 124.0 | 07.Sep.2024 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.855.550,06 | 1.0 | 7731.0 | 734.0 | 27.Nov.2030 | 13.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.854.251,90 | 1.0 | 9665.0 | 103.0 | 25.Jun.2024 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.849.279,42 | 1.0 | 7990.0 | 608.0 | 07.Nov.2029 | 113.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.849.699,83 | 1.0 | 7324.0 | 744.0 | 31.Mär.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.848.169,45 | 1.0 | 9725.0 | 97.0 | 31.Mai.2024 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.847.861,32 | 1.0 | 6403.0 | 1564.0 | 09.Mär.2041 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.846.525,30 | 1.0 | 7999.0 | 623.0 | 05.Nov.2029 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.847.036,90 | 1.0 | 8755.0 | 404.0 | 19.Jul.2027 | 13.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.842.059,60 | 1.0 | 5649.0 | 1324.0 | 07.Okt.2039 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.841.437,48 | 1.0 | 7539.0 | 716.0 | 16.Jun.2051 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.840.329,54 | 1.0 | 8150.0 | 653.0 | 09.Mär.2030 | 63.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.838.143,39 | 1.0 | 10478.0 | 282.0 | 06.Dez.2027 | 1000.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.835.569,18 | 1.0 | 9605.0 | 158.0 | 20.Jan.2025 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.833.624,05 | 1.0 | 8303.0 | 544.0 | 08.Feb.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.831.400,55 | 1.0 | 7622.0 | 748.0 | 27.Jan.2031 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.831.988,51 | 1.0 | 7589.0 | 932.0 | 06.Apr.2033 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.829.066,49 | 1.0 | 7928.0 | 807.0 | 06.Okt.2031 | 38.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.823.963,56 | 1.0 | 9282.0 | 449.0 | 20.Jul.2028 | 363.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.823.774,14 | 1.0 | 5537.0 | 1822.0 | 01.Jul.2049 | 175.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.821.976,32 | 1.0 | 9738.0 | 125.0 | 18.Sep.2024 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.816.523,88 | 1.0 | 8632.0 | 419.0 | 15.Sep.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.814.703,45 | 1.0 | 5353.0 | 1432.0 | 14.Jun.2041 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.812.316,78 | 1.0 | 8257.0 | 623.0 | 21.Nov.2029 | 63.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.811.112,33 | 1.0 | 7200.0 | 711.0 | 02.Dez.2030 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.807.510,07 | 1.0 | 9627.0 | 124.0 | 07.Sep.2024 | 87.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.799.400,12 | 1.0 | 8160.0 | 316.0 | 04.Sep.2026 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.796.765,26 | 1.0 | 7371.0 | 708.0 | 09.Dez.2041 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.793.684,07 | 1.0 | 9353.0 | 423.0 | 16.Dez.2027 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.791.977,04 | 1.0 | 9663.0 | 133.0 | 17.Okt.2024 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.790.134,44 | 1.0 | 9735.0 | 92.0 | 12.Mai.2024 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.790.288,93 | 1.0 | 7000.0 | 640.0 | 20.Apr.2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.785.507,78 | 1.0 | 9796.0 | 130.0 | 08.Okt.2024 | 188.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.785.588,95 | 1.0 | 8512.0 | 412.0 | 01.Okt.2027 | 138.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.783.692,95 | 1.0 | 7811.0 | 578.0 | 18.Jul.2029 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.783.844,40 | 1.0 | 7675.0 | 772.0 | 17.Sep.2031 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.783.424,11 | 1.0 | 8788.0 | 585.0 | 28.Nov.2029 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.782.732,84 | 1.0 | 9104.0 | 362.0 | 31.Mär.2027 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.781.826,00 | 1.0 | 9515.0 | 364.0 | 07.Jun.2027 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.779.074,37 | 1.0 | 9354.0 | 123.0 | 05.Sep.2024 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.778.932,44 | 1.0 | 8467.0 | 461.0 | 08.Feb.2028 | 13.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.777.074,78 | 1.0 | 7600.0 | 836.0 | 11.Mär.2032 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.777.455,49 | 1.0 | 9941.0 | 278.0 | 27.Jul.2046 | 600.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.775.888,40 | 1.0 | 9140.0 | 434.0 | 18.Jan.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.768.284,00 | 1.0 | 9824.0 | 99.0 | 05.Jun.2024 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.757.826,61 | 1.0 | 7098.0 | 706.0 | 02.Mär.2031 | 182.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.757.311,74 | 1.0 | 9396.0 | 443.0 | 21.Mär.2028 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.757.257,31 | 1.0 | 7294.0 | 901.0 | 15.Mär.2033 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.754.036,64 | 1.0 | 6962.0 | 880.0 | 19.Nov.2032 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.742.540,55 | 1.0 | 9639.0 | 131.0 | 04.Okt.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.740.537,99 | 1.0 | 7386.0 | 938.0 | 11.Jan.2033 | 20.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.739.400,49 | 1.0 | 7189.0 | 605.0 | 12.Okt.2029 | 90.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.739.273,57 | 1.0 | 7448.0 | 926.0 | 17.Mär.2033 | 75.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.734.547,85 | 1.0 | 8617.0 | 542.0 | 11.Apr.2029 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.731.879,67 | 1.0 | 8655.0 | 474.0 | 06.Apr.2028 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.726.296,89 | 1.0 | 8586.0 | 963.0 | 17.Apr.2035 | 338.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.721.459,37 | 1.0 | 7904.0 | 754.0 | 19.Mär.2031 | 50.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.720.846,36 | 1.0 | 9526.0 | 128.0 | 25.Sep.2024 | 50.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.718.124,36 | 1.0 | 7558.0 | 291.0 | 29.Jul.2026 | 295.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.717.633,56 | 1.0 | 7300.0 | 598.0 | 28.Jan.2030 | 250.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.712.488,26 | 1.0 | 8252.0 | 613.0 | 03.Sep.2029 | 13.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.700.218,14 | 1.0 | 8499.0 | 481.0 | 26.Mai.2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.699.546,57 | 1.0 | 5959.0 | 1646.0 | 03.Dez.2040 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.695.756,87 | 1.0 | 7701.0 | 732.0 | 15.Jan.2031 | 63.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.693.594,28 | 1.0 | 8861.0 | 446.0 | 07.Mär.2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.690.660,00 | 1.0 | 8453.0 | 533.0 | 02.Nov.2028 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.684.392,05 | 1.0 | 11098.0 | 1924.0 | 16.Mär.2111 | 595.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.681.430,24 | 1.0 | 8132.0 | 817.0 | 14.Jan.2032 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.680.376,26 | 1.0 | 8373.0 | 549.0 | 01.Apr.2029 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.678.764,36 | 1.0 | 7089.0 | 1348.0 | 20.Jun.2039 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.672.934,66 | 1.0 | 7825.0 | 725.0 | 19.Jan.2031 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.670.860,60 | 1.0 | 9716.0 | 131.0 | 14.Okt.2024 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.670.332,75 | 1.0 | 9525.0 | 182.0 | 17.Apr.2025 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.666.607,03 | 1.0 | 8008.0 | 826.0 | 08.Feb.2032 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.664.659,68 | 1.0 | 9960.0 | 414.0 | 23.Feb.2029 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.660.111,71 | 1.0 | 9675.0 | 108.0 | 12.Jul.2024 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.658.258,88 | 1.0 | 9563.0 | 123.0 | 05.Sep.2024 | 0.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.656.723,51 | 1.0 | 9934.0 | 689.0 | 22.Sep.2032 | 600.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.644.496,94 | 1.0 | 7526.0 | 798.0 | 21.Sep.2031 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.643.042,86 | 1.0 | 9792.0 | 84.0 | 10.Apr.2024 | 150.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.639.302,90 | 1.0 | 9066.0 | 165.0 | 04.Feb.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.634.521,36 | 1.0 | 9610.0 | 100.0 | 10.Jun.2024 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.631.346,23 | 1.0 | 8322.0 | 414.0 | 02.Nov.2028 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.623.299,18 | 1.0 | 8894.0 | 582.0 | 05.Okt.2029 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.622.360,47 | 1.0 | 7711.0 | 915.0 | 02.Nov.2032 | 25.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.617.888,75 | 1.0 | 7015.0 | 1171.0 | 26.Mär.2036 | 100.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 1.615.753,59 | 1.0 | 9238.0 | 196.0 | 02.Jul.2025 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.604.175,36 | 1.0 | 9731.0 | 96.0 | 26.Mai.2024 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 1.601.525,78 | 1.0 | 9758.0 | 109.0 | 25.Jul.2024 | 213.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.600.891,28 | 1.0 | 9932.0 | 350.0 | 06.Apr.2027 | 450.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.597.637,80 | 1.0 | 8840.0 | 272.0 | 31.Mär.2026 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.597.168,00 | 1.0 | 9982.0 | 691.0 | 12.Jun.2031 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.594.406,87 | 1.0 | 5516.0 | 1535.0 | 16.Feb.2041 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.594.272,00 | 1.0 | 9964.0 | 523.0 | 12.Jun.2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.593.264,00 | 1.0 | 9958.0 | 761.0 | 14.Jun.2034 | 475.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.591.552,05 | 1.0 | 7850.0 | 293.0 | 22.Jun.2026 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.586.142,47 | 1.0 | 6263.0 | 1018.0 | 14.Sep.2034 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.585.799,08 | 1.0 | 7094.0 | 896.0 | 01.Mär.2033 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.580.227,43 | 1.0 | 9660.0 | 126.0 | 19.Sep.2024 | 83.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.580.675,21 | 1.0 | 8376.0 | 270.0 | 15.Jul.2031 | 225.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.579.981,03 | 1.0 | 9911.0 | 381.0 | 02.Feb.2028 | 838.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.571.331,83 | 1.0 | 8585.0 | 378.0 | 05.Jul.2027 | 238.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.567.073,74 | 1.0 | 7295.0 | 835.0 | 25.Feb.2032 | 63.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.567.231,74 | 1.0 | 8942.0 | 223.0 | 01.Okt.2025 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.557.873,15 | 1.0 | 7700.0 | 760.0 | 14.Jul.2031 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.556.766,52 | 1.0 | 8296.0 | 463.0 | 22.Feb.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.549.975,65 | 1.0 | 6063.0 | 682.0 | 18.Jan.2031 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 1.548.014,52 | 1.0 | 7679.0 | 765.0 | 11.Jun.2031 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.543.631,42 | 1.0 | 8084.0 | 608.0 | 25.Aug.2029 | 25.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.535.634,69 | 1.0 | 9502.0 | 101.0 | 19.Jun.2024 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.522.688,22 | 1.0 | 7524.0 | 759.0 | 15.Jul.2031 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.522.283,92 | 1.0 | 9960.0 | 274.0 | 25.Mai.2026 | 725.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.517.683,79 | 1.0 | 9819.0 | 125.0 | 31.Dez.2079 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.517.293,74 | 1.0 | 9788.0 | 121.0 | 01.Sep.2024 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.513.428,94 | 1.0 | 7794.0 | 865.0 | 15.Sep.2032 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.510.880,29 | 1.0 | 8106.0 | 646.0 | 03.Feb.2030 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.511.231,18 | 1.0 | 8365.0 | 528.0 | 12.Nov.2028 | 54.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.505.520,00 | 1.0 | 9409.0 | 138.0 | 29.Okt.2024 | 0.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.504.048,99 | 1.0 | 5807.0 | 1546.0 | 26.Nov.2040 | 87.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.504.159,21 | 1.0 | 7913.0 | 758.0 | 22.Feb.2031 | 13.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.504.753,03 | 1.0 | 10031.0 | 266.0 | 05.Jun.2027 | 788.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.501.548,97 | 1.0 | 8810.0 | 645.0 | 11.Apr.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.498.627,96 | 1.0 | 5275.0 | 1911.0 | 10.Sep.2049 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.499.248,92 | 1.0 | 7348.0 | 1055.0 | 15.Sep.2034 | 77.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.493.445,00 | 1.0 | 9956.0 | 461.0 | 12.Jun.2028 | 388.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.492.475,74 | 1.0 | 8510.0 | 467.0 | 22.Apr.2028 | 150.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.485.891,45 | 1.0 | 9482.0 | 140.0 | 08.Nov.2024 | 75.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.486.202,23 | 1.0 | 7754.0 | 302.0 | 21.Sep.2027 | 97.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.477.326,41 | 1.0 | 7258.0 | 453.0 | 12.Mär.2028 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.475.265,64 | 1.0 | 9740.0 | 125.0 | 25.Sep.2024 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.473.406,81 | 1.0 | 7879.0 | 748.0 | 03.Mär.2031 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.473.224,48 | 1.0 | 7556.0 | 451.0 | 24.Feb.2028 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.462.045,48 | 1.0 | 9668.0 | 107.0 | 11.Jul.2024 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.455.470,17 | 1.0 | 8374.0 | 753.0 | 20.Mai.2031 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.450.209,84 | 1.0 | 9030.0 | 454.0 | 31.Mär.2028 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.446.375,00 | 1.0 | 9642.0 | 98.0 | 04.Jun.2024 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.443.577,19 | 1.0 | 9593.0 | 136.0 | 25.Okt.2024 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.437.491,69 | 1.0 | 9863.0 | 94.0 | 20.Mai.2024 | 238.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.437.797,02 | 1.0 | 6790.0 | 1146.0 | 22.Mär.2038 | 275.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.432.980,21 | 1.0 | 9381.0 | 443.0 | 21.Feb.2028 | 163.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.432.885,78 | 1.0 | 7443.0 | 356.0 | 09.Jun.2028 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.431.583,50 | 1.0 | 10046.0 | 267.0 | 08.Jun.2027 | 775.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.428.113,18 | 1.0 | 8248.0 | 297.0 | 22.Jul.2026 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.427.002,52 | 1.0 | 8874.0 | 264.0 | 24.Feb.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.409.504,66 | 1.0 | 7383.0 | 894.0 | 28.Jan.2033 | 113.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.402.519,38 | 1.0 | 7786.0 | 362.0 | 23.Apr.2028 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.394.951,18 | 1.0 | 4947.0 | 1516.0 | 28.Jan.2041 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.392.441,28 | 1.0 | 7006.0 | 444.0 | 28.Jan.2028 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.388.421,55 | 1.0 | 10213.0 | 134.0 | 22.Nov.2025 | 875.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.383.488,45 | 1.0 | 7093.0 | 575.0 | 28.Mai.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.383.411,45 | 1.0 | 7627.0 | 770.0 | 30.Jun.2031 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.382.020,72 | 1.0 | 7677.0 | 758.0 | 01.Jun.2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.377.881,25 | 1.0 | 7542.0 | 753.0 | 15.Feb.2031 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.368.143,86 | 1.0 | 9699.0 | 100.0 | 13.Jun.2024 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.360.644,66 | 1.0 | 3739.0 | 256.0 | 31.Dez.2079 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.352.835,62 | 1.0 | 8875.0 | 326.0 | 26.Nov.2026 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.351.075,00 | 1.0 | 9826.0 | 761.0 | 08.Jun.2032 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.347.770,78 | 1.0 | 7798.0 | 746.0 | 23.Mär.2031 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.342.295,04 | 1.0 | 9542.0 | 108.0 | 10.Jul.2024 | 13.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.342.892,47 | 1.0 | 7378.0 | 422.0 | 15.Nov.2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.338.795,16 | 1.0 | 6338.0 | 1592.0 | 02.Nov.2040 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.336.026,33 | 1.0 | 9525.0 | 126.0 | 16.Sep.2024 | 25.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.331.781,23 | 1.0 | 8000.0 | 486.0 | 23.Jun.2028 | 75.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.329.583,70 | 1.0 | 8852.0 | 544.0 | 11.Apr.2029 | 200.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.322.771,95 | 1.0 | 9551.0 | 104.0 | 25.Jun.2024 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.318.371,86 | 1.0 | 9203.0 | 372.0 | 27.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.316.585,73 | 1.0 | 7613.0 | 747.0 | 24.Mär.2031 | 75.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.316.679,50 | 1.0 | 7584.0 | 616.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.311.480,25 | 1.0 | 8358.0 | 615.0 | 15.Nov.2029 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.309.998,46 | 1.0 | 9635.0 | 132.0 | 15.Okt.2024 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.308.279,59 | 1.0 | 8719.0 | 383.0 | 30.Mai.2027 | 163.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.299.882,13 | 1.0 | 9178.0 | 326.0 | 02.Nov.2026 | 125.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.297.635,42 | 1.0 | 6822.0 | 757.0 | 07.Apr.2031 | 50.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.289.254,93 | 1.0 | 7006.0 | 688.0 | 10.Sep.2041 | 213.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.263.650,50 | 1.0 | 9625.0 | 104.0 | 25.Jun.2024 | 30.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.252.147,46 | 1.0 | 9530.0 | 197.0 | 26.Jun.2025 | 108.0 |
| PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 1.247.754,89 | 1.0 | 8544.0 | 479.0 | 27.Mai.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.246.387,92 | 1.0 | 9841.0 | 106.0 | 08.Jul.2024 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.247.306,30 | 1.0 | 7688.0 | 1008.0 | 11.Jul.2034 | 120.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.244.408,07 | 1.0 | 9708.0 | 108.0 | 12.Jul.2024 | 75.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.242.659,20 | 1.0 | 9840.0 | 98.0 | 10.Jun.2024 | 225.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.243.139,07 | 1.0 | 9545.0 | 127.0 | 18.Sep.2024 | 25.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.234.919,71 | 1.0 | 4107.0 | 124.0 | 31.Dez.2079 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.226.534,38 | 1.0 | 5554.0 | 1495.0 | 07.Apr.2041 | 130.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.222.796,44 | 1.0 | 8083.0 | 869.0 | 13.Dez.2032 | 145.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.221.018,61 | 1.0 | 7919.0 | 313.0 | 08.Sep.2026 | 125.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.219.924,16 | 1.0 | 7535.0 | 343.0 | 25.Jan.2027 | 250.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.216.942,73 | 1.0 | 7226.0 | 704.0 | 30.Sep.2051 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.211.875,23 | 1.0 | 9902.0 | 142.0 | 25.Nov.2024 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.204.882,66 | 1.0 | 8271.0 | 354.0 | 30.Jan.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.203.885,76 | 1.0 | 9602.0 | 126.0 | 18.Sep.2024 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.183.952,67 | 1.0 | 5556.0 | 2198.0 | 14.Sep.2051 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.182.867,98 | 1.0 | 9739.0 | 93.0 | 16.Mai.2024 | 75.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.173.453,15 | 1.0 | 9151.0 | 358.0 | 07.Mär.2027 | 213.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.162.355,51 | 1.0 | 7166.0 | 717.0 | 17.Sep.2051 | 138.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.153.867,62 | 1.0 | 10200.0 | 758.0 | 25.Mai.2039 | 375.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 1.143.360,00 | 1.0 | 9528.0 | 111.0 | 22.Jul.2024 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.138.100,30 | 1.0 | 6267.0 | 1461.0 | 21.Jan.2041 | 150.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.135.653,48 | 1.0 | 7005.0 | 510.0 | 24.Nov.2028 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.123.224,52 | 1.0 | 6953.0 | 611.0 | 16.Jan.2030 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.120.836,31 | 1.0 | 9839.0 | 96.0 | 03.Jun.2024 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.098.625,00 | 1.0 | 9988.0 | 196.0 | 12.Jun.2025 | 363.0 |
| ENGIFP | GDF SUEZ RegS | Erdgas | 1.091.274,39 | 1.0 | 9917.0 | 98.0 | 31.Dez.2079 | 388.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.089.277,67 | 1.0 | 9732.0 | 125.0 | 16.Sep.2024 | 175.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 1.077.279,03 | 1.0 | 9777.0 | 84.0 | 11.Apr.2024 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.021.424,08 | 1.0 | 7244.0 | 962.0 | 18.Jan.2034 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.011.108,12 | 1.0 | 9878.0 | 101.0 | 13.Jul.2025 | 550.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.002.787,16 | 1.0 | 8892.0 | 322.0 | 20.Okt.2026 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.001.121,58 | 1.0 | 6590.0 | 1005.0 | 28.Nov.2034 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 997.701,01 | 1.0 | 9675.0 | 89.0 | 02.Mai.2024 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 994.297,88 | 1.0 | 9686.0 | 108.0 | 19.Jul.2024 | 225.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 989.113,99 | 1.0 | 9770.0 | 92.0 | 11.Mai.2024 | 200.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 981.908,50 | 1.0 | 7847.0 | 827.0 | 08.Dez.2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 959.772,40 | 1.0 | 9711.0 | 105.0 | 03.Jul.2024 | 90.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 952.579,04 | 1.0 | 9826.0 | 97.0 | 31.Dez.2079 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 952.334,01 | 1.0 | 9980.0 | 134.0 | 19.Okt.2024 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 942.137,95 | 1.0 | 9291.0 | 221.0 | 24.Sep.2025 | 188.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 918.938,63 | 1.0 | 9832.0 | 96.0 | 12.Jun.2024 | 238.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 893.072,88 | 1.0 | 9563.0 | 127.0 | 23.Sep.2024 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 891.970,15 | 1.0 | 9740.0 | 122.0 | 16.Sep.2024 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 869.683,90 | 1.0 | 9662.0 | 95.0 | 22.Mai.2024 | 38.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 860.385,58 | 1.0 | 9485.0 | 126.0 | 25.Jun.2079 | 163.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 856.112,30 | 1.0 | 9496.0 | 134.0 | 15.Okt.2024 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 844.197,53 | 1.0 | 2669.0 | 260.0 | 31.Dez.2079 | 163.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Bankwesen | 829.069,70 | 1.0 | 9836.0 | 84.0 | 19.Jul.2025 | 600.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 819.627,17 | 1.0 | 9549.0 | 104.0 | 27.Jun.2029 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 802.672,11 | 1.0 | 10030.0 | 140.0 | 02.Dez.2024 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 786.070,99 | 1.0 | 3124.0 | 153.0 | 31.Dez.2079 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 780.610,41 | 1.0 | 9689.0 | 107.0 | 06.Jul.2024 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 768.519,40 | 1.0 | 9804.0 | 109.0 | 29.Jul.2024 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 745.834,47 | 1.0 | 10176.0 | 106.0 | 22.Jul.2024 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 723.057,00 | 1.0 | 9973.0 | 271.0 | 08.Jun.2026 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 698.705,00 | 1.0 | 9981.0 | 804.0 | 12.Jun.2033 | 500.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 697.044,47 | 1.0 | 9799.0 | 106.0 | 08.Jul.2024 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 686.556,07 | 0.0 | 9611.0 | 100.0 | 31.Dez.2079 | 275.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 679.011,22 | 0.0 | 9640.0 | 102.0 | 21.Jun.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 656.468,30 | 0.0 | 9848.0 | 100.0 | 20.Jun.2024 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 648.232,00 | 0.0 | 9973.0 | 442.0 | 14.Jun.2028 | 488.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 637.990,94 | 0.0 | 10045.0 | 551.0 | 25.Feb.2037 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 633.472,36 | 0.0 | 9663.0 | 108.0 | 15.Jul.2024 | 110.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 622.731,99 | 0.0 | 9414.0 | 100.0 | 12.Jun.2024 | 80.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 620.746,68 | 0.0 | 9927.0 | 94.0 | 30.Jun.2025 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 598.154,55 | 0.0 | 9694.0 | 104.0 | 31.Dez.2079 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 555.476,66 | 0.0 | 9719.0 | 107.0 | 16.Jul.2024 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 537.365,62 | 0.0 | 9809.0 | 72.0 | 04.Mär.2025 | 200.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 518.439,81 | 0.0 | 9424.0 | 97.0 | 31.Mai.2024 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 488.339,46 | 0.0 | 9765.0 | 97.0 | 30.Mai.2024 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 462.332,30 | 0.0 | 9862.0 | 103.0 | 01.Jul.2024 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 439.220,79 | 0.0 | 9731.0 | 102.0 | 23.Jun.2024 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 428.485,59 | 0.0 | 9742.0 | 102.0 | 24.Jun.2024 | 163.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 411.970,83 | 0.0 | 9688.0 | 93.0 | 17.Mai.2024 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 403.092,11 | 0.0 | 9855.0 | 107.0 | 15.Jul.2024 | 250.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 397.403,95 | 0.0 | 9684.0 | 83.0 | 24.Jun.2025 | 288.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 384.805,21 | 0.0 | 9597.0 | 104.0 | 25.Jun.2024 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 379.339,95 | 0.0 | 9640.0 | 126.0 | 19.Sep.2024 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 215.525,88 | 0.0 | 9765.0 | 61.0 | 17.Jan.2024 | 200.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 189.928,88 | 0.0 | 9487.0 | 125.0 | 11.Sep.2024 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 107.820,91 | 0.0 | 9770.0 | 73.0 | 05.Mär.2025 | 125.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 101.888,26 | 0.0 | 9824.0 | 79.0 | 15.Jun.2025 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.143,77 | 0.0 | 11585.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.714,23 | 0.0 | 9737.0 | 95.0 | 24.Mai.2024 | 113.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -279,44 | 0.0 | 10300.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 653,28 | 0.0 | 9336.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -76.930.070,10 | -56.0 | 10000.0 | 0.0 | nan | 0.0 |
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