Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 2704 securities.
Note: The data shown here is as of date Mär 30, 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 | 30.146.672,92 | 71.0 | 9902.0 | 7.0 | nan | 290.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 7.556.363,71 | 18.0 | 10697.0 | 403.0 | 01.Mär.2029 | 775.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 6.873.365,59 | 16.0 | 10099.0 | 215.0 | 14.Jul.2025 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.290.045,98 | 12.0 | 9901.0 | 194.0 | 27.Mär.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.167.781,20 | 12.0 | 9611.0 | 141.0 | 06.Sep.2024 | 88.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 5.074.110,29 | 12.0 | 13540.0 | 740.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.024.785,57 | 12.0 | 8774.0 | 540.0 | 23.Mär.2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.935.871,43 | 12.0 | 9157.0 | 286.0 | 11.Mär.2027 | 109.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.905.983,37 | 12.0 | 9384.0 | 291.0 | 23.Mär.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.804.578,66 | 11.0 | 9383.0 | 268.0 | 23.Jan.2027 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.717.973,97 | 11.0 | 9541.0 | 295.0 | 15.Jun.2027 | 302.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.553.073,05 | 11.0 | 9354.0 | 185.0 | 02.Apr.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.533.888,43 | 11.0 | 9307.0 | 319.0 | 27.Jul.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.504.317,03 | 11.0 | 10386.0 | 739.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.484.001,30 | 11.0 | 9267.0 | 384.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.395.056,35 | 10.0 | 9293.0 | 377.0 | 17.Mär.2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.390.989,35 | 10.0 | 8867.0 | 543.0 | 28.Mai.2049 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.382.050,57 | 10.0 | 9662.0 | 324.0 | 25.Aug.2026 | 220.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.343.999,28 | 10.0 | 9004.0 | 384.0 | 18.Mai.2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.317.919,22 | 10.0 | 9968.0 | 266.0 | 16.Jan.2026 | 375.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.242.808,42 | 10.0 | 8978.0 | 248.0 | 13.Okt.2026 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.166.505,57 | 10.0 | 8862.0 | 656.0 | 21.Mär.2030 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.127.287,75 | 10.0 | 9386.0 | 226.0 | 24.Jul.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.126.449,19 | 10.0 | 9679.0 | 180.0 | 30.Jan.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.061.001,57 | 10.0 | 9474.0 | 247.0 | 27.Okt.2026 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.047.347,58 | 10.0 | 9359.0 | 218.0 | 06.Jul.2026 | 125.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.044.761,04 | 10.0 | 9906.0 | 95.0 | 02.Apr.2025 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.033.258,63 | 9.0 | 9986.0 | 509.0 | 06.Dez.2028 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.997.940,54 | 9.0 | 9471.0 | 671.0 | 21.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.933.548,99 | 9.0 | 9313.0 | 503.0 | 05.Sep.2030 | 500.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.929.049,37 | 9.0 | 9344.0 | 212.0 | 27.Mai.2025 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.926.162,71 | 9.0 | 9070.0 | 311.0 | 08.Jun.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.906.861,92 | 9.0 | 9444.0 | 209.0 | 23.Mai.2025 | 100.0 |
| T | AT&T INC | Kommunikation | 3.892.415,16 | 9.0 | 8770.0 | 1059.0 | 04.Sep.2036 | 315.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.845.739,30 | 9.0 | 8369.0 | 542.0 | 23.Sep.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.837.516,41 | 9.0 | 8999.0 | 480.0 | 19.Mai.2028 | 160.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.811.743,43 | 9.0 | 9588.0 | 202.0 | 08.Mai.2026 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.810.476,35 | 9.0 | 8813.0 | 727.0 | 27.Apr.2033 | 282.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.761.874,32 | 9.0 | 9403.0 | 288.0 | 21.Mär.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.757.714,31 | 9.0 | 9711.0 | 430.0 | 31.Mär.2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.745.238,90 | 9.0 | 9311.0 | 225.0 | 17.Jul.2025 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.721.664,04 | 9.0 | 9304.0 | 191.0 | 07.Mär.2025 | 1.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.717.617,06 | 9.0 | 9187.0 | 160.0 | 29.Jan.2026 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.717.362,03 | 9.0 | 9653.0 | 41.0 | 21.Mär.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.712.212,53 | 9.0 | 9902.0 | 801.0 | 29.Nov.2032 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.707.953,37 | 9.0 | 8708.0 | 347.0 | 29.Okt.2027 | 41.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.702.463,40 | 9.0 | 9307.0 | 390.0 | 25.Jul.2028 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.696.638,44 | 9.0 | 9850.0 | 185.0 | 01.Apr.2026 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.695.631,27 | 9.0 | 9648.0 | 184.0 | 17.Feb.2025 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.693.526,58 | 9.0 | 9198.0 | 163.0 | 19.Nov.2025 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.665.138,70 | 9.0 | 10244.0 | 140.0 | 16.Sep.2024 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.650.682,04 | 9.0 | 9699.0 | 412.0 | 14.Sep.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.642.596,70 | 9.0 | 8883.0 | 308.0 | 11.Mai.2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.625.972,77 | 9.0 | 9890.0 | 237.0 | 27.Sep.2026 | 363.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.620.692,12 | 9.0 | 9912.0 | 192.0 | 07.Apr.2025 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.612.189,21 | 8.0 | 9905.0 | 937.0 | 28.Nov.2034 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.592.864,31 | 8.0 | 9811.0 | 143.0 | 19.Sep.2025 | 327.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 3.582.345,05 | 8.0 | 9675.0 | 192.0 | 18.Mär.2025 | 250.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 3.578.744,71 | 8.0 | 9621.0 | 280.0 | 04.Apr.2026 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.575.503,48 | 8.0 | 9408.0 | 288.0 | 26.Mär.2026 | 100.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.570.325,07 | 8.0 | 8470.0 | 367.0 | 20.Jan.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.564.462,03 | 8.0 | 8285.0 | 474.0 | 26.Jan.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 3.563.679,50 | 8.0 | 9664.0 | 813.0 | 17.Dez.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.531.801,50 | 8.0 | 9651.0 | 179.0 | 27.Jan.2025 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.508.120,60 | 8.0 | 9564.0 | 206.0 | 23.Mai.2026 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.497.378,79 | 8.0 | 10106.0 | 325.0 | 14.Nov.2027 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.489.012,32 | 8.0 | 9372.0 | 204.0 | 28.Apr.2025 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.489.064,77 | 8.0 | 9563.0 | 551.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.483.081,99 | 8.0 | 8291.0 | 795.0 | 07.Apr.2032 | 210.0 |
| T | AT&T INC | Kommunikation | 3.473.518,50 | 8.0 | 9415.0 | 325.0 | 05.Sep.2026 | 180.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.470.672,56 | 8.0 | 9556.0 | 341.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 3.466.976,55 | 8.0 | 9535.0 | 324.0 | 10.Sep.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.462.281,99 | 8.0 | 9835.0 | 826.0 | 01.Feb.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.447.425,84 | 8.0 | 9286.0 | 270.0 | 05.Jan.2026 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.442.500,99 | 8.0 | 9400.0 | 218.0 | 07.Jul.2045 | 224.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 3.441.560,84 | 8.0 | 9645.0 | 52.0 | 17.Apr.2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.441.690,74 | 8.0 | 9456.0 | 210.0 | 28.Mai.2025 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.440.032,00 | 8.0 | 10565.0 | 743.0 | 07.Jun.2032 | 463.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.423.105,60 | 8.0 | 9524.0 | 184.0 | 12.Feb.2025 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.421.912,36 | 8.0 | 8762.0 | 456.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.420.958,16 | 8.0 | 9067.0 | 277.0 | 26.Mai.2031 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.419.614,00 | 8.0 | 9202.0 | 539.0 | 15.Jan.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.415.148,97 | 8.0 | 9550.0 | 566.0 | 01.Sep.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.410.771,01 | 8.0 | 9946.0 | 596.0 | 10.Jan.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.409.633,96 | 8.0 | 9749.0 | 110.0 | 15.Mai.2024 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.403.700,88 | 8.0 | 9361.0 | 198.0 | 22.Apr.2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.398.812,10 | 8.0 | 8157.0 | 524.0 | 26.Okt.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.394.110,62 | 8.0 | 9609.0 | 580.0 | 25.Jan.2035 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.388.602,41 | 8.0 | 9299.0 | 390.0 | 06.Jul.2047 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.385.376,58 | 8.0 | 9332.0 | 206.0 | 09.Mai.2026 | 81.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.380.659,62 | 8.0 | 9283.0 | 291.0 | 04.Mai.2027 | 178.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.379.960,96 | 8.0 | 9717.0 | 214.0 | 30.Jun.2025 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.373.400,36 | 8.0 | 9829.0 | 796.0 | 13.Jan.2033 | 450.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.372.432,49 | 8.0 | 9487.0 | 188.0 | 02.Mär.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.369.529,68 | 8.0 | 9002.0 | 398.0 | 26.Mai.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.348.457,97 | 8.0 | 9071.0 | 557.0 | 06.Feb.2029 | 150.0 |
| V | VISA INC | Technologie | 3.344.109,52 | 8.0 | 9431.0 | 307.0 | 15.Jun.2026 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.333.884,48 | 8.0 | 7946.0 | 806.0 | 18.Sep.2031 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 3.320.594,74 | 8.0 | 9666.0 | 179.0 | 28.Jan.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.319.124,25 | 8.0 | 9458.0 | 380.0 | 16.Jun.2032 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.313.687,09 | 8.0 | 9008.0 | 663.0 | 07.Mai.2032 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.306.678,84 | 8.0 | 10324.0 | 639.0 | 31.Okt.2030 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.306.278,21 | 8.0 | 9253.0 | 346.0 | 27.Okt.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.306.067,37 | 8.0 | 7626.0 | 560.0 | 19.Nov.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.300.857,19 | 8.0 | 9311.0 | 293.0 | 14.Apr.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.296.998,03 | 8.0 | 10319.0 | 404.0 | 16.Nov.2032 | 636.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.294.260,67 | 8.0 | 9209.0 | 472.0 | 26.Mai.2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.278.522,88 | 8.0 | 9893.0 | 603.0 | 21.Feb.2030 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.268.044,00 | 8.0 | 9073.0 | 276.0 | 15.Jan.2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.263.821,11 | 8.0 | 9187.0 | 379.0 | 07.Mär.2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.260.691,40 | 8.0 | 8407.0 | 353.0 | 24.Jun.2032 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.257.068,97 | 8.0 | 8756.0 | 340.0 | 08.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.251.178,21 | 8.0 | 9937.0 | 319.0 | 31.Dez.2079 | 500.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 3.250.544,15 | 8.0 | 9526.0 | 164.0 | 30.Nov.2024 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.249.419,66 | 8.0 | 9233.0 | 358.0 | 20.Dez.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.242.891,61 | 8.0 | 9211.0 | 308.0 | 15.Jun.2026 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.241.656,41 | 8.0 | 9512.0 | 177.0 | 17.Jan.2025 | 113.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.241.274,53 | 8.0 | 9264.0 | 3.0 | 17.Jul.2025 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.241.464,03 | 8.0 | 7783.0 | 634.0 | 07.Feb.2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.235.621,23 | 8.0 | 10592.0 | 892.0 | 31.Okt.2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.229.391,27 | 8.0 | 9908.0 | 352.0 | 08.Mär.2028 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.218.150,27 | 8.0 | 9070.0 | 391.0 | 03.Mai.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.211.120,55 | 8.0 | 8926.0 | 370.0 | 31.Mär.2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.209.108,53 | 8.0 | 10197.0 | 792.0 | 16.Nov.2032 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.206.004,71 | 8.0 | 9489.0 | 199.0 | 16.Apr.2025 | 100.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.203.242,00 | 8.0 | 9334.0 | 311.0 | 29.Jun.2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.194.499,38 | 8.0 | 9113.0 | 279.0 | 16.Feb.2027 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.193.865,03 | 8.0 | 7504.0 | 778.0 | 29.Apr.2033 | 110.0 |
| T | AT&T INC | Kommunikation | 3.168.980,25 | 7.0 | 9188.0 | 583.0 | 05.Sep.2029 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.151.152,00 | 7.0 | 8741.0 | 372.0 | 15.Jan.2027 | 60.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.143.600,86 | 7.0 | 9910.0 | 404.0 | 27.Okt.2047 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.139.075,95 | 7.0 | 9730.0 | 124.0 | 15.Jul.2024 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.132.011,99 | 7.0 | 8350.0 | 579.0 | 28.Mai.2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.123.091,13 | 7.0 | 9484.0 | 200.0 | 01.Mai.2025 | 125.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.110.207,91 | 7.0 | 9942.0 | 711.0 | 29.Jan.2034 | 526.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 3.103.410,98 | 7.0 | 8963.0 | 330.0 | 01.Sep.2026 | 125.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.099.638,85 | 7.0 | 8926.0 | 587.0 | 03.Jul.2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.091.972,10 | 7.0 | 8582.0 | 639.0 | 08.Apr.2030 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.081.240,33 | 7.0 | 9764.0 | 411.0 | 20.Sep.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.078.271,55 | 7.0 | 9847.0 | 578.0 | 10.Jan.2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.076.634,38 | 7.0 | 9844.0 | 321.0 | 21.Sep.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.066.877,29 | 7.0 | 8269.0 | 606.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.064.557,58 | 7.0 | 10106.0 | 358.0 | 10.Mär.2028 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.054.905,62 | 7.0 | 9677.0 | 142.0 | 31.Dez.2079 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.051.890,50 | 7.0 | 8552.0 | 1178.0 | 15.Jan.2038 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.049.976,80 | 7.0 | 8922.0 | 531.0 | 03.Nov.2028 | 121.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.049.002,96 | 7.0 | 9508.0 | 179.0 | 23.Jan.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.048.501,11 | 7.0 | 8952.0 | 523.0 | 01.Nov.2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.047.423,63 | 7.0 | 8117.0 | 434.0 | 05.Nov.2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.044.688,19 | 7.0 | 9660.0 | 249.0 | 31.Dez.2079 | 460.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.043.863,86 | 7.0 | 8498.0 | 300.0 | 24.Jun.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.043.451,39 | 7.0 | 8684.0 | 560.0 | 05.Mär.2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.036.669,01 | 7.0 | 7685.0 | 757.0 | 04.Nov.2032 | 105.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.032.521,83 | 7.0 | 9620.0 | 189.0 | 28.Feb.2025 | 85.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.027.375,94 | 7.0 | 7952.0 | 657.0 | 25.Jul.2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.015.032,24 | 7.0 | 9294.0 | 346.0 | 27.Okt.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.015.237,73 | 7.0 | 9611.0 | 207.0 | 26.Mai.2025 | 213.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 3.014.035,38 | 7.0 | 9594.0 | 180.0 | 07.Feb.2025 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.011.314,41 | 7.0 | 10007.0 | 727.0 | 24.Aug.2031 | 338.0 |
| FDX | FEDEX CORP | Transport | 3.008.031,27 | 7.0 | 9221.0 | 361.0 | 11.Jan.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.003.685,09 | 7.0 | 9134.0 | 348.0 | 25.Okt.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.001.357,93 | 7.0 | 9759.0 | 260.0 | 15.Dez.2025 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.997.464,68 | 7.0 | 8792.0 | 296.0 | 13.Apr.2027 | 25.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.993.976,20 | 7.0 | 9437.0 | 256.0 | 11.Nov.2025 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.993.405,95 | 7.0 | 9551.0 | 593.0 | 13.Dez.2029 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.991.710,63 | 7.0 | 9717.0 | 456.0 | 07.Sep.2038 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.984.274,49 | 7.0 | 10623.0 | 365.0 | 11.Mai.2027 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.980.274,27 | 7.0 | 9949.0 | 335.0 | 09.Nov.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.979.092,47 | 7.0 | 9825.0 | 776.0 | 13.Jan.2033 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.975.805,00 | 7.0 | 8883.0 | 342.0 | 14.Sep.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.961.494,12 | 7.0 | 9522.0 | 147.0 | 26.Sep.2024 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.955.817,87 | 7.0 | 10159.0 | 434.0 | 02.Mär.2029 | 466.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.944.373,92 | 7.0 | 9056.0 | 290.0 | 10.Apr.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.944.224,00 | 7.0 | 8153.0 | 543.0 | 03.Nov.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.929.934,85 | 7.0 | 9399.0 | 241.0 | 18.Sep.2025 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.929.716,74 | 7.0 | 8877.0 | 655.0 | 26.Mär.2030 | 150.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.929.793,42 | 7.0 | 8079.0 | 616.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.922.033,29 | 7.0 | 9670.0 | 127.0 | 15.Jul.2024 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.912.791,90 | 7.0 | 8632.0 | 486.0 | 18.Mär.2028 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.906.914,71 | 7.0 | 9840.0 | 119.0 | 19.Jun.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 2.902.372,60 | 7.0 | 9653.0 | 187.0 | 27.Feb.2025 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.901.187,81 | 7.0 | 9968.0 | 441.0 | 23.Feb.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.900.118,33 | 7.0 | 9500.0 | 286.0 | 10.Mär.2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.896.354,74 | 7.0 | 8398.0 | 568.0 | 10.Apr.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.895.694,79 | 7.0 | 10127.0 | 318.0 | 15.Nov.2027 | 585.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.893.441,09 | 7.0 | 9560.0 | 188.0 | 22.Feb.2025 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.891.916,33 | 7.0 | 10129.0 | 567.0 | 14.Okt.2029 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.891.956,11 | 7.0 | 9015.0 | 778.0 | 10.Mär.2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.891.289,86 | 7.0 | 8944.0 | 686.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.890.938,97 | 7.0 | 9322.0 | 167.0 | 29.Nov.2025 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.890.517,34 | 7.0 | 9643.0 | 124.0 | 04.Jul.2024 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.886.274,03 | 7.0 | 8706.0 | 503.0 | 05.Jun.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.885.995,11 | 7.0 | 9988.0 | 249.0 | 14.Nov.2025 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.883.282,74 | 7.0 | 9516.0 | 199.0 | 15.Apr.2025 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.878.500,49 | 7.0 | 8695.0 | 726.0 | 31.Jan.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.876.952,21 | 7.0 | 8708.0 | 372.0 | 14.Jan.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.866.971,78 | 7.0 | 9498.0 | 258.0 | 26.Nov.2025 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.866.370,41 | 7.0 | 8973.0 | 543.0 | 26.Mai.2049 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.860.965,21 | 7.0 | 9506.0 | 148.0 | 01.Okt.2024 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.859.113,18 | 7.0 | 9799.0 | 445.0 | 25.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 2.852.218,78 | 7.0 | 9321.0 | 184.0 | 17.Feb.2025 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.838.082,78 | 7.0 | 9001.0 | 378.0 | 25.Apr.2028 | 166.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.838.356,28 | 7.0 | 9347.0 | 212.0 | 16.Jun.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.834.750,00 | 7.0 | 9071.0 | 317.0 | 14.Jun.2026 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.832.198,33 | 7.0 | 8574.0 | 278.0 | 17.Feb.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.831.031,57 | 7.0 | 9971.0 | 678.0 | 06.Feb.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.827.114,55 | 7.0 | 8562.0 | 375.0 | 19.Feb.2028 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.819.430,01 | 7.0 | 8879.0 | 297.0 | 31.Mär.2026 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.817.032,19 | 7.0 | 9230.0 | 258.0 | 19.Mai.2031 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.809.978,74 | 7.0 | 9959.0 | 440.0 | 16.Jan.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.803.578,47 | 7.0 | 9131.0 | 287.0 | 04.Mär.2026 | 100.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.795.455,72 | 7.0 | 8799.0 | 273.0 | 05.Jan.2026 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.790.858,09 | 7.0 | 8295.0 | 1064.0 | 20.Mai.2035 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.789.144,52 | 7.0 | 7686.0 | 851.0 | 11.Feb.2032 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.785.341,27 | 7.0 | 8567.0 | 479.0 | 11.Feb.2028 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.777.636,20 | 7.0 | 7823.0 | 640.0 | 22.Mär.2031 | 69.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 2.776.852,47 | 7.0 | 8087.0 | 1065.0 | 09.Mär.2035 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.776.530,32 | 7.0 | 9549.0 | 176.0 | 14.Jan.2025 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.776.747,62 | 7.0 | 7632.0 | 685.0 | 26.Okt.2031 | 65.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.775.706,00 | 7.0 | 9431.0 | 292.0 | 13.Apr.2026 | 146.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.774.867,29 | 7.0 | 8664.0 | 378.0 | 04.Feb.2027 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.767.099,07 | 7.0 | 9877.0 | 283.0 | 04.Mai.2026 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.758.622,76 | 6.0 | 9024.0 | 354.0 | 19.Nov.2026 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.750.970,59 | 6.0 | 9411.0 | 332.0 | 27.Sep.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.749.667,41 | 6.0 | 7763.0 | 713.0 | 24.Mai.2032 | 110.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.743.456,16 | 6.0 | 9100.0 | 485.0 | 11.Mai.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.740.420,96 | 6.0 | 9424.0 | 377.0 | 15.Mär.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.739.913,29 | 6.0 | 7996.0 | 572.0 | 11.Jul.2030 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.729.806,07 | 6.0 | 9355.0 | 249.0 | 23.Okt.2026 | 134.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.724.938,37 | 6.0 | 9702.0 | 177.0 | 17.Jan.2025 | 153.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.722.587,86 | 6.0 | 7933.0 | 654.0 | 21.Jan.2030 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.713.867,61 | 6.0 | 9122.0 | 391.0 | 21.Mai.2027 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 2.711.323,95 | 6.0 | 7115.0 | 924.0 | 03.Dez.2032 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.711.121,86 | 6.0 | 9583.0 | 192.0 | 01.Apr.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.710.167,47 | 6.0 | 7739.0 | 546.0 | 01.Feb.2030 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.709.148,18 | 6.0 | 9765.0 | 152.0 | 18.Okt.2024 | 195.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.707.047,47 | 6.0 | 9653.0 | 230.0 | 11.Sep.2025 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.702.954,91 | 6.0 | 9639.0 | 120.0 | 25.Jun.2025 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.700.062,88 | 6.0 | 8896.0 | 511.0 | 20.Sep.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.699.124,53 | 6.0 | 9907.0 | 459.0 | 11.Jul.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.698.588,99 | 6.0 | 9544.0 | 130.0 | 23.Jul.2024 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.689.165,49 | 6.0 | 8886.0 | 474.0 | 20.Mär.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.686.504,78 | 6.0 | 9228.0 | 457.0 | 12.Jan.2028 | 172.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 2.683.416,74 | 6.0 | 9249.0 | 372.0 | 03.Feb.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.681.351,61 | 6.0 | 8415.0 | 558.0 | 07.Feb.2029 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.677.781,29 | 6.0 | 8820.0 | 556.0 | 26.Apr.2029 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.674.205,73 | 6.0 | 9297.0 | 471.0 | 25.Mai.2028 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.665.535,00 | 6.0 | 9192.0 | 264.0 | 01.Dez.2025 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.664.565,64 | 6.0 | 9705.0 | 234.0 | 11.Sep.2025 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.657.470,68 | 6.0 | 8286.0 | 429.0 | 29.Sep.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.653.748,22 | 6.0 | 8817.0 | 459.0 | 08.Feb.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.646.059,42 | 6.0 | 9053.0 | 306.0 | 22.Jul.2027 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.642.971,09 | 6.0 | 8692.0 | 495.0 | 06.Mai.2028 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.641.958,32 | 6.0 | 9110.0 | 291.0 | 18.Mär.2026 | 20.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.641.871,38 | 6.0 | 8505.0 | 463.0 | 23.Feb.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.636.821,30 | 6.0 | 9502.0 | 196.0 | 02.Apr.2025 | 88.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.636.670,55 | 6.0 | 8781.0 | 403.0 | 14.Mai.2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.636.826,29 | 6.0 | 9394.0 | 302.0 | 18.Mai.2026 | 125.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.635.595,55 | 6.0 | 8711.0 | 387.0 | 15.Mär.2027 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.633.557,88 | 6.0 | 9110.0 | 557.0 | 23.Mai.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.633.226,66 | 6.0 | 9150.0 | 310.0 | 11.Jun.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.629.863,49 | 6.0 | 8911.0 | 515.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.629.911,60 | 6.0 | 8481.0 | 561.0 | 25.Mär.2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.628.391,00 | 6.0 | 8900.0 | 262.0 | 03.Nov.2026 | 25.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.627.421,77 | 6.0 | 9676.0 | 259.0 | 15.Jan.2026 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.627.034,59 | 6.0 | 10265.0 | 754.0 | 07.Dez.2043 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.620.123,56 | 6.0 | 8721.0 | 374.0 | 25.Jan.2027 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.617.204,52 | 6.0 | 9345.0 | 290.0 | 17.Mär.2026 | 75.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.613.916,32 | 6.0 | 8989.0 | 399.0 | 06.Mai.2027 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.613.907,42 | 6.0 | 7832.0 | 490.0 | 09.Aug.2029 | 58.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.610.794,18 | 6.0 | 9298.0 | 364.0 | 22.Jan.2027 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.609.713,34 | 6.0 | 8390.0 | 420.0 | 01.Sep.2028 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 2.605.570,90 | 6.0 | 9470.0 | 191.0 | 08.Mär.2025 | 75.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 2.605.299,99 | 6.0 | 10024.0 | 422.0 | 17.Jan.2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.604.739,89 | 6.0 | 9745.0 | 118.0 | 14.Jun.2025 | 226.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.601.235,67 | 6.0 | 9282.0 | 270.0 | 05.Jan.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.600.568,78 | 6.0 | 9040.0 | 386.0 | 08.Apr.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.596.204,23 | 6.0 | 9495.0 | 206.0 | 14.Mai.2025 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.591.401,56 | 6.0 | 9578.0 | 121.0 | 19.Jun.2024 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.582.320,45 | 6.0 | 9368.0 | 178.0 | 20.Jan.2026 | 120.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.581.409,19 | 6.0 | 10051.0 | 644.0 | 12.Okt.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.581.161,40 | 6.0 | 9878.0 | 418.0 | 22.Feb.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.580.706,68 | 6.0 | 9110.0 | 310.0 | 19.Jun.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.578.724,34 | 6.0 | 10360.0 | 709.0 | 15.Nov.2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.577.884,48 | 6.0 | 9132.0 | 400.0 | 23.Jun.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 2.572.751,31 | 6.0 | 8162.0 | 665.0 | 04.Mär.2030 | 80.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.571.953,42 | 6.0 | 9513.0 | 185.0 | 14.Feb.2025 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.569.254,87 | 6.0 | 8124.0 | 512.0 | 24.Sep.2029 | 64.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.567.291,67 | 6.0 | 9490.0 | 149.0 | 02.Okt.2024 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.564.702,00 | 6.0 | 8844.0 | 264.0 | 01.Dez.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.564.466,79 | 6.0 | 9009.0 | 324.0 | 16.Jul.2026 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.561.793,33 | 6.0 | 9533.0 | 148.0 | 03.Okt.2029 | 194.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.558.524,89 | 6.0 | 9961.0 | 266.0 | 16.Jan.2026 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.554.532,23 | 6.0 | 9508.0 | 209.0 | 23.Mai.2025 | 95.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.553.635,67 | 6.0 | 9967.0 | 359.0 | 06.Feb.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.552.262,35 | 6.0 | 7802.0 | 921.0 | 18.Mai.2033 | 130.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.551.127,48 | 6.0 | 9725.0 | 173.0 | 31.Dez.2079 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.550.717,30 | 6.0 | 9638.0 | 155.0 | 31.Dez.2079 | 394.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.550.227,46 | 6.0 | 10157.0 | 333.0 | 15.Nov.2026 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.548.878,74 | 6.0 | 8877.0 | 786.0 | 15.Apr.2032 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.547.297,91 | 6.0 | 9123.0 | 712.0 | 05.Jul.2052 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.540.695,00 | 6.0 | 10832.0 | 1226.0 | 30.Jun.2042 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.540.583,20 | 6.0 | 10144.0 | 534.0 | 13.Mär.2029 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.539.205,38 | 6.0 | 9338.0 | 348.0 | 11.Nov.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.539.338,36 | 6.0 | 10012.0 | 422.0 | 16.Nov.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.538.621,90 | 6.0 | 9532.0 | 139.0 | 28.Aug.2024 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.539.000,79 | 6.0 | 9808.0 | 955.0 | 06.Feb.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.538.244,48 | 6.0 | 9256.0 | 584.0 | 29.Aug.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.536.225,39 | 6.0 | 8623.0 | 377.0 | 24.Feb.2028 | 39.0 |
| T | AT&T INC | Kommunikation | 2.520.952,05 | 6.0 | 9986.0 | 246.0 | 17.Dez.2025 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.518.290,74 | 6.0 | 10299.0 | 714.0 | 14.Nov.2033 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.515.416,44 | 6.0 | 8983.0 | 287.0 | 24.Feb.2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.515.310,09 | 6.0 | 9676.0 | 559.0 | 11.Jan.2031 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.513.699,35 | 6.0 | 9764.0 | 400.0 | 22.Sep.2028 | 371.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.511.781,77 | 6.0 | 8440.0 | 483.0 | 16.Mär.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.508.199,55 | 6.0 | 9086.0 | 793.0 | 03.Aug.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.506.423,45 | 6.0 | 8850.0 | 680.0 | 12.Sep.2030 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.504.285,45 | 6.0 | 9618.0 | 142.0 | 09.Sep.2024 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.504.514,08 | 6.0 | 8859.0 | 407.0 | 23.Jun.2027 | 113.0 |
| V | VISA INC | Technologie | 2.502.774,35 | 6.0 | 9280.0 | 569.0 | 15.Jun.2029 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.501.980,14 | 6.0 | 8045.0 | 640.0 | 25.Jan.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.501.197,52 | 6.0 | 9524.0 | 137.0 | 19.Aug.2024 | 13.0 |
| T | AT&T INC | Kommunikation | 2.496.081,48 | 6.0 | 8311.0 | 1018.0 | 15.Mär.2035 | 245.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.494.123,60 | 6.0 | 10175.0 | 208.0 | 16.Jun.2025 | 400.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 2.494.165,66 | 6.0 | 8595.0 | 437.0 | 03.Sep.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.489.683,42 | 6.0 | 9541.0 | 128.0 | 15.Jul.2025 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.488.711,81 | 6.0 | 9419.0 | 214.0 | 05.Jun.2026 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.487.383,56 | 6.0 | 9855.0 | 559.0 | 13.Jan.2031 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.486.602,05 | 6.0 | 9789.0 | 904.0 | 21.Nov.2034 | 450.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.485.800,76 | 6.0 | 9362.0 | 285.0 | 07.Apr.2026 | 163.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.484.333,62 | 6.0 | 9127.0 | 306.0 | 25.Mai.2026 | 88.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 2.483.931,84 | 6.0 | 9194.0 | 379.0 | 09.Mär.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.483.652,84 | 6.0 | 9547.0 | 192.0 | 13.Mär.2025 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.481.431,88 | 6.0 | 8543.0 | 738.0 | 21.Feb.2031 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.480.829,12 | 6.0 | 9643.0 | 325.0 | 22.Aug.2026 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.480.256,87 | 6.0 | 9847.0 | 137.0 | 23.Sep.2024 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.477.791,98 | 6.0 | 9553.0 | 181.0 | 31.Jan.2025 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.477.287,52 | 6.0 | 9286.0 | 345.0 | 29.Okt.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.474.003,29 | 6.0 | 9336.0 | 478.0 | 24.Mai.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.472.284,73 | 6.0 | 8737.0 | 696.0 | 06.Sep.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.468.300,19 | 6.0 | 8508.0 | 564.0 | 22.Mär.2029 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.466.387,42 | 6.0 | 9309.0 | 390.0 | 25.Mai.2027 | 210.0 |
| SAPGR | SAP SE RegS | Technologie | 2.464.989,05 | 6.0 | 9123.0 | 472.0 | 10.Mär.2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.464.101,64 | 6.0 | 8775.0 | 641.0 | 22.Jan.2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.460.605,45 | 6.0 | 9445.0 | 135.0 | 12.Nov.2025 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.459.750,41 | 6.0 | 9453.0 | 310.0 | 07.Jul.2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.457.745,08 | 6.0 | 9819.0 | 188.0 | 10.Mär.2025 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.455.145,16 | 6.0 | 8183.0 | 584.0 | 22.Mär.2029 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.452.921,23 | 6.0 | 9731.0 | 261.0 | 26.Jan.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.452.672,97 | 6.0 | 9074.0 | 369.0 | 13.Jan.2027 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.451.538,13 | 6.0 | 9960.0 | 180.0 | 10.Feb.2026 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.451.258,48 | 6.0 | 8512.0 | 360.0 | 28.Jan.2028 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.450.808,26 | 6.0 | 10598.0 | 896.0 | 15.Nov.2034 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.448.559,37 | 6.0 | 9197.0 | 212.0 | 09.Jun.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.447.799,12 | 6.0 | 8724.0 | 363.0 | 18.Jan.2028 | 93.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.447.443,51 | 6.0 | 10068.0 | 638.0 | 10.Mär.2032 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 2.445.008,03 | 6.0 | 9569.0 | 117.0 | 07.Jun.2024 | 85.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.443.621,44 | 6.0 | 8405.0 | 517.0 | 07.Jul.2028 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.443.726,68 | 6.0 | 10105.0 | 348.0 | 27.Jan.2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.443.180,47 | 6.0 | 9391.0 | 182.0 | 03.Feb.2025 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.442.821,94 | 6.0 | 9359.0 | 190.0 | 03.Mär.2025 | 1.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.442.728,10 | 6.0 | 10190.0 | 400.0 | 25.Okt.2028 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.442.210,99 | 6.0 | 7928.0 | 635.0 | 23.Okt.2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.440.358,22 | 6.0 | 9338.0 | 199.0 | 09.Apr.2025 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.436.649,71 | 6.0 | 9528.0 | 237.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.436.011,59 | 6.0 | 9208.0 | 385.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.432.616,99 | 6.0 | 9111.0 | 525.0 | 15.Jun.2030 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.431.814,18 | 6.0 | 8919.0 | 687.0 | 26.Sep.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.430.626,30 | 6.0 | 9944.0 | 237.0 | 12.Okt.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.429.258,96 | 6.0 | 10045.0 | 816.0 | 18.Jan.2033 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.428.740,77 | 6.0 | 9507.0 | 287.0 | 01.Apr.2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.426.790,58 | 6.0 | 9961.0 | 331.0 | 23.Nov.2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.418.828,71 | 6.0 | 7541.0 | 834.0 | 14.Jan.2032 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.417.335,71 | 6.0 | 8698.0 | 466.0 | 03.Mär.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.416.791,44 | 6.0 | 9947.0 | 276.0 | 17.Feb.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.416.709,71 | 6.0 | 8895.0 | 532.0 | 02.Nov.2028 | 138.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.416.752,99 | 6.0 | 9986.0 | 658.0 | 18.Jan.2031 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.413.574,79 | 6.0 | 9848.0 | 566.0 | 07.Sep.2029 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.412.809,14 | 6.0 | 8300.0 | 629.0 | 16.Sep.2029 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.412.575,41 | 6.0 | 7360.0 | 796.0 | 17.Feb.2033 | 60.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.412.231,37 | 6.0 | 8038.0 | 464.0 | 18.Feb.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.411.476,28 | 6.0 | 10014.0 | 505.0 | 02.Mär.2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.410.983,44 | 6.0 | 9371.0 | 162.0 | 21.Nov.2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.410.275,28 | 6.0 | 9518.0 | 189.0 | 03.Mär.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.409.509,69 | 6.0 | 8746.0 | 361.0 | 04.Dez.2026 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.407.153,22 | 6.0 | 8670.0 | 381.0 | 11.Feb.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.406.996,60 | 6.0 | 7516.0 | 761.0 | 21.Feb.2031 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.407.074,25 | 6.0 | 8828.0 | 355.0 | 03.Nov.2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.406.389,06 | 6.0 | 9610.0 | 728.0 | 22.Sep.2033 | 411.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.403.864,30 | 6.0 | 9758.0 | 497.0 | 15.Okt.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.401.960,61 | 6.0 | 9509.0 | 193.0 | 19.Mär.2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.402.048,27 | 6.0 | 8472.0 | 464.0 | 17.Apr.2029 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.401.282,36 | 6.0 | 9014.0 | 361.0 | 04.Apr.2028 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.400.527,47 | 6.0 | 8870.0 | 410.0 | 05.Jun.2027 | 25.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.399.357,43 | 6.0 | 9426.0 | 159.0 | 24.Jan.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.394.736,05 | 6.0 | 9193.0 | 228.0 | 22.Jul.2025 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.394.503,70 | 6.0 | 8103.0 | 656.0 | 08.Jul.2050 | 212.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.394.079,40 | 6.0 | 9370.0 | 192.0 | 08.Mär.2025 | 10.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.393.461,67 | 6.0 | 8122.0 | 1183.0 | 03.Jul.2037 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.391.966,17 | 6.0 | 9913.0 | 396.0 | 06.Sep.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.391.523,10 | 6.0 | 9655.0 | 106.0 | 25.Apr.2024 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.389.571,16 | 6.0 | 8759.0 | 354.0 | 02.Nov.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.388.852,74 | 6.0 | 9338.0 | 557.0 | 30.Mai.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.386.800,47 | 6.0 | 8402.0 | 550.0 | 09.Mai.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.386.772,75 | 6.0 | 9341.0 | 221.0 | 02.Jul.2025 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.386.465,51 | 6.0 | 9716.0 | 389.0 | 06.Sep.2028 | 407.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.385.422,32 | 6.0 | 10173.0 | 533.0 | 14.Nov.2030 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.384.113,65 | 6.0 | 9414.0 | 161.0 | 15.Nov.2025 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.381.844,52 | 6.0 | 9428.0 | 195.0 | 01.Apr.2025 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.380.864,04 | 6.0 | 9845.0 | 434.0 | 03.Feb.2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.380.014,90 | 6.0 | 9832.0 | 925.0 | 16.Jan.2035 | 428.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.378.967,46 | 6.0 | 8888.0 | 473.0 | 12.Jun.2029 | 181.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.379.074,09 | 6.0 | 9689.0 | 160.0 | 14.Nov.2024 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.375.738,36 | 6.0 | 9458.0 | 268.0 | 31.Jan.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.372.809,34 | 6.0 | 7772.0 | 848.0 | 20.Feb.2032 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.372.516,74 | 6.0 | 9094.0 | 545.0 | 18.Jan.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.372.444,05 | 6.0 | 9773.0 | 401.0 | 28.Jul.2027 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.367.641,94 | 6.0 | 9752.0 | 191.0 | 02.Apr.2025 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.366.076,67 | 6.0 | 9877.0 | 462.0 | 10.Mär.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.364.425,04 | 6.0 | 8991.0 | 599.0 | 06.Nov.2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.361.919,86 | 6.0 | 9257.0 | 565.0 | 29.Jun.2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.361.277,20 | 6.0 | 9636.0 | 194.0 | 25.Mär.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.359.179,79 | 6.0 | 9406.0 | 273.0 | 19.Jan.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.359.027,60 | 6.0 | 7133.0 | 652.0 | 17.Feb.2032 | 138.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.358.394,63 | 6.0 | 8161.0 | 353.0 | 14.Jan.2028 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 2.358.340,93 | 6.0 | 9702.0 | 115.0 | 30.Mai.2025 | 150.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 2.356.878,77 | 6.0 | 9378.0 | 266.0 | 16.Jan.2026 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.355.317,81 | 6.0 | 9416.0 | 143.0 | 03.Sep.2025 | 10.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.355.266,30 | 6.0 | 9637.0 | 411.0 | 19.Sep.2027 | 338.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.350.458,41 | 6.0 | 9603.0 | 201.0 | 06.Mai.2025 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.346.484,25 | 6.0 | 9111.0 | 1096.0 | 30.Jun.2037 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.346.252,29 | 6.0 | 8678.0 | 356.0 | 01.Dez.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.343.294,58 | 6.0 | 9598.0 | 878.0 | 08.Sep.2033 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.341.963,32 | 6.0 | 9855.0 | 253.0 | 24.Nov.2025 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.340.845,22 | 6.0 | 9800.0 | 1363.0 | 06.Feb.2043 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.339.349,75 | 6.0 | 8352.0 | 480.0 | 11.Feb.2028 | 20.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.338.856,00 | 6.0 | 8996.0 | 556.0 | 29.Mär.2029 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.336.773,87 | 5.0 | 8650.0 | 741.0 | 17.Mär.2031 | 150.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.336.529,90 | 5.0 | 7733.0 | 532.0 | 01.Sep.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.333.225,99 | 5.0 | 9489.0 | 256.0 | 17.Nov.2025 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.331.457,32 | 5.0 | 9589.0 | 275.0 | 25.Feb.2026 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.330.079,26 | 5.0 | 9231.0 | 383.0 | 28.Apr.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.329.068,16 | 5.0 | 9639.0 | 139.0 | 28.Aug.2024 | 113.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.329.082,53 | 5.0 | 9193.0 | 380.0 | 02.Apr.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.325.548,36 | 5.0 | 9500.0 | 282.0 | 23.Feb.2026 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.322.918,15 | 5.0 | 9268.0 | 365.0 | 18.Jan.2027 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.322.612,77 | 5.0 | 8768.0 | 318.0 | 18.Jun.2026 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.322.134,40 | 5.0 | 9647.0 | 155.0 | 03.Nov.2024 | 71.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.317.067,20 | 5.0 | 9176.0 | 544.0 | 24.Aug.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.316.506,68 | 5.0 | 8803.0 | 511.0 | 27.Sep.2028 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.315.940,51 | 5.0 | 9404.0 | 299.0 | 21.Mai.2026 | 125.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 2.315.364,00 | 5.0 | 9707.0 | 374.0 | 10.Jun.2047 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.310.781,81 | 5.0 | 9569.0 | 250.0 | 15.Nov.2025 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.309.464,36 | 5.0 | 9951.0 | 474.0 | 13.Jul.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.309.714,63 | 5.0 | 8481.0 | 597.0 | 03.Jul.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.306.495,97 | 5.0 | 8775.0 | 503.0 | 16.Jul.2028 | 138.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.303.806,93 | 5.0 | 9022.0 | 377.0 | 16.Feb.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.303.249,62 | 5.0 | 7253.0 | 856.0 | 23.Mär.2032 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.303.195,00 | 5.0 | 9744.0 | 734.0 | 15.Okt.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.301.705,53 | 5.0 | 9345.0 | 456.0 | 24.Aug.2033 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.300.695,56 | 5.0 | 9431.0 | 287.0 | 15.Apr.2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.298.894,51 | 5.0 | 9323.0 | 211.0 | 09.Sep.2030 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.294.302,62 | 5.0 | 9659.0 | 114.0 | 28.Mai.2024 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.290.732,72 | 5.0 | 9402.0 | 468.0 | 24.Mai.2028 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.287.716,82 | 5.0 | 9456.0 | 206.0 | 17.Mai.2025 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.282.236,33 | 5.0 | 9430.0 | 258.0 | 20.Nov.2025 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.282.286,58 | 5.0 | 8940.0 | 380.0 | 02.Mär.2027 | 138.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.281.674,08 | 5.0 | 9448.0 | 359.0 | 19.Jan.2027 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.279.410,85 | 5.0 | 9490.0 | 165.0 | 03.Dez.2024 | 25.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.278.420,00 | 5.0 | 9465.0 | 312.0 | 26.Jun.2026 | 138.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.277.891,37 | 5.0 | 9655.0 | 328.0 | 15.Sep.2026 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.276.629,15 | 5.0 | 9409.0 | 342.0 | 30.Okt.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.273.386,43 | 5.0 | 9138.0 | 768.0 | 01.Dez.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 2.272.651,74 | 5.0 | 9776.0 | 147.0 | 30.Sep.2024 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.272.506,08 | 5.0 | 9350.0 | 416.0 | 27.Sep.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.270.875,86 | 5.0 | 10132.0 | 482.0 | 12.Okt.2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.270.116,78 | 5.0 | 8932.0 | 646.0 | 01.Apr.2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.268.463,89 | 5.0 | 9391.0 | 213.0 | 04.Jun.2025 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.265.701,58 | 5.0 | 9607.0 | 156.0 | 30.Okt.2024 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.264.061,61 | 5.0 | 9911.0 | 273.0 | 16.Feb.2027 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.262.124,95 | 5.0 | 8430.0 | 764.0 | 29.Jul.2031 | 160.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.261.765,33 | 5.0 | 9205.0 | 712.0 | 25.Mai.2031 | 259.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.258.041,10 | 5.0 | 9563.0 | 176.0 | 13.Jan.2025 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.257.480,14 | 5.0 | 9025.0 | 260.0 | 17.Nov.2026 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.257.285,87 | 5.0 | 8517.0 | 655.0 | 08.Apr.2030 | 125.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.256.903,45 | 5.0 | 9967.0 | 374.0 | 27.Jun.2027 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.253.886,68 | 5.0 | 9384.0 | 178.0 | 17.Jan.2025 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.241.350,55 | 5.0 | 7466.0 | 763.0 | 14.Jan.2031 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.241.657,80 | 5.0 | 9226.0 | 468.0 | 07.Jun.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.239.796,37 | 5.0 | 8916.0 | 487.0 | 25.Mai.2028 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.238.472,11 | 5.0 | 9318.0 | 225.0 | 16.Jul.2025 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.237.883,76 | 5.0 | 8900.0 | 646.0 | 01.Apr.2030 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.237.076,14 | 5.0 | 9406.0 | 293.0 | 15.Jun.2027 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.232.002,47 | 5.0 | 9014.0 | 259.0 | 12.Nov.2025 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.231.318,48 | 5.0 | 9285.0 | 233.0 | 12.Aug.2025 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.230.466,50 | 5.0 | 9198.0 | 276.0 | 11.Jan.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.230.295,82 | 5.0 | 9470.0 | 172.0 | 31.Dez.2079 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.228.836,12 | 5.0 | 8734.0 | 646.0 | 21.Mai.2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.228.205,47 | 5.0 | 7662.0 | 826.0 | 19.Jan.2032 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.226.665,10 | 5.0 | 9185.0 | 414.0 | 26.Jul.2027 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.223.549,89 | 5.0 | 9645.0 | 173.0 | 14.Jan.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.223.720,66 | 5.0 | 9430.0 | 478.0 | 27.Sep.2048 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.222.100,37 | 5.0 | 7648.0 | 532.0 | 01.Sep.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.220.826,75 | 5.0 | 9611.0 | 363.0 | 10.Feb.2027 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.218.228,42 | 5.0 | 8787.0 | 686.0 | 14.Aug.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.217.126,90 | 5.0 | 9602.0 | 122.0 | 24.Jun.2024 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.216.231,63 | 5.0 | 6680.0 | 395.0 | 15.Apr.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.213.924,71 | 5.0 | 9148.0 | 313.0 | 21.Jun.2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.213.427,31 | 5.0 | 8985.0 | 649.0 | 25.Mär.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.212.884,16 | 5.0 | 9855.0 | 111.0 | 20.Mai.2024 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.212.001,26 | 5.0 | 8090.0 | 672.0 | 03.Jun.2030 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.211.413,26 | 5.0 | 8449.0 | 398.0 | 04.Mai.2027 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.210.770,32 | 5.0 | 9717.0 | 164.0 | 02.Dez.2024 | 138.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.210.769,49 | 5.0 | 9227.0 | 533.0 | 05.Dez.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.210.840,55 | 5.0 | 9195.0 | 252.0 | 21.Okt.2025 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.209.484,29 | 5.0 | 9578.0 | 123.0 | 27.Jun.2024 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.209.138,71 | 5.0 | 8518.0 | 337.0 | 23.Sep.2031 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.203.543,15 | 5.0 | 8803.0 | 368.0 | 21.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.200.622,04 | 5.0 | 9412.0 | 197.0 | 13.Apr.2026 | 163.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.199.532,67 | 5.0 | 9597.0 | 129.0 | 26.Jul.2024 | 138.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.197.577,77 | 5.0 | 9705.0 | 179.0 | 31.Dez.2079 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.194.289,03 | 5.0 | 8253.0 | 775.0 | 02.Jul.2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.193.337,37 | 5.0 | 9842.0 | 110.0 | 21.Mai.2024 | 300.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.183.400,08 | 5.0 | 9087.0 | 448.0 | 15.Nov.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.182.856,00 | 5.0 | 8364.0 | 602.0 | 10.Jun.2029 | 40.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.182.014,82 | 5.0 | 7390.0 | 783.0 | 10.Jul.2042 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.178.708,16 | 5.0 | 9072.0 | 280.0 | 02.Feb.2026 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.177.345,10 | 5.0 | 9385.0 | 146.0 | 26.Sep.2029 | 163.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.176.802,12 | 5.0 | 9500.0 | 143.0 | 13.Sep.2024 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.174.010,35 | 5.0 | 9313.0 | 348.0 | 09.Nov.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.170.730,14 | 5.0 | 8678.0 | 383.0 | 24.Feb.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.170.450,99 | 5.0 | 9829.0 | 452.0 | 17.Feb.2028 | 338.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.169.922,82 | 5.0 | 6274.0 | 933.0 | 18.Jan.2033 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.168.556,50 | 5.0 | 9228.0 | 251.0 | 15.Okt.2025 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.167.384,88 | 5.0 | 7250.0 | 680.0 | 12.Mai.2032 | 111.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.166.686,15 | 5.0 | 9400.0 | 341.0 | 24.Okt.2026 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.166.619,48 | 5.0 | 9024.0 | 474.0 | 20.Mär.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.166.459,16 | 5.0 | 9206.0 | 196.0 | 17.Apr.2030 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.159.117,17 | 5.0 | 10135.0 | 364.0 | 03.Mär.2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.153.805,68 | 5.0 | 10002.0 | 240.0 | 01.Dez.2025 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.153.251,82 | 5.0 | 6828.0 | 945.0 | 24.Feb.2033 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.153.269,42 | 5.0 | 9520.0 | 424.0 | 16.Feb.2029 | 445.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.150.464,79 | 5.0 | 7133.0 | 813.0 | 03.Nov.2031 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.147.058,48 | 5.0 | 8754.0 | 735.0 | 07.Mär.2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.145.258,90 | 5.0 | 8497.0 | 314.0 | 30.Jun.2031 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.142.946,62 | 5.0 | 7935.0 | 1261.0 | 26.Mär.2038 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.141.356,75 | 5.0 | 9448.0 | 201.0 | 27.Apr.2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.141.106,61 | 5.0 | 9242.0 | 361.0 | 11.Jan.2027 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.139.090,42 | 5.0 | 9192.0 | 402.0 | 14.Jun.2027 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.138.892,25 | 5.0 | 9240.0 | 226.0 | 22.Jul.2025 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.138.249,80 | 5.0 | 8511.0 | 581.0 | 04.Jul.2029 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.134.034,13 | 5.0 | 8198.0 | 661.0 | 03.Feb.2030 | 66.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.128.945,53 | 5.0 | 9066.0 | 552.0 | 15.Apr.2029 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.124.713,34 | 5.0 | 9561.0 | 124.0 | 01.Jul.2024 | 13.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.122.446,08 | 5.0 | 9562.0 | 196.0 | 06.Apr.2025 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.121.178,39 | 5.0 | 9222.0 | 292.0 | 27.Mär.2026 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 2.117.521,40 | 5.0 | 9603.0 | 165.0 | 10.Dez.2024 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.117.398,44 | 5.0 | 8209.0 | 848.0 | 26.Mai.2032 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.113.817,26 | 5.0 | 9523.0 | 333.0 | 15.Okt.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.111.972,04 | 5.0 | 8938.0 | 534.0 | 30.Okt.2028 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.110.368,15 | 5.0 | 9145.0 | 313.0 | 05.Jun.2026 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.109.759,73 | 5.0 | 9478.0 | 299.0 | 02.Jun.2026 | 163.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.108.422,68 | 5.0 | 9974.0 | 165.0 | 11.Dez.2024 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.105.425,41 | 5.0 | 9366.0 | 373.0 | 03.Mär.2027 | 180.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.105.486,48 | 5.0 | 9082.0 | 419.0 | 21.Aug.2027 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.104.708,56 | 5.0 | 8416.0 | 579.0 | 20.Feb.2029 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.103.409,82 | 5.0 | 9948.0 | 268.0 | 20.Jan.2026 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.100.434,99 | 5.0 | 9113.0 | 177.0 | 16.Jan.2030 | 100.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.098.911,27 | 5.0 | 8954.0 | 423.0 | 31.Dez.2079 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.092.575,76 | 5.0 | 8285.0 | 470.0 | 23.Feb.2029 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.092.874,38 | 5.0 | 9851.0 | 543.0 | 29.Mai.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 2.090.954,76 | 5.0 | 9089.0 | 288.0 | 04.Mär.2026 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.088.281,50 | 5.0 | 9036.0 | 257.0 | 13.Nov.2026 | 31.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.087.720,62 | 5.0 | 9323.0 | 405.0 | 03.Aug.2027 | 255.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.085.720,36 | 5.0 | 9786.0 | 213.0 | 04.Jul.2026 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.084.258,00 | 5.0 | 9474.0 | 196.0 | 29.Mär.2026 | 150.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 2.080.808,11 | 5.0 | 9010.0 | 342.0 | 29.Sep.2026 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.079.594,00 | 5.0 | 9453.0 | 149.0 | 30.Sep.2024 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.078.045,59 | 5.0 | 8631.0 | 640.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.076.679,56 | 5.0 | 8610.0 | 452.0 | 29.Jan.2048 | 263.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 2.075.985,01 | 5.0 | 9911.0 | 966.0 | 19.Sep.2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.074.324,23 | 5.0 | 9967.0 | 420.0 | 01.Nov.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.071.606,56 | 5.0 | 8625.0 | 562.0 | 15.Mär.2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.071.595,80 | 5.0 | 9413.0 | 288.0 | 24.Mär.2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 2.071.066,32 | 5.0 | 9818.0 | 273.0 | 05.Feb.2026 | 313.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.069.859,25 | 5.0 | 8259.0 | 545.0 | 02.Nov.2028 | 50.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.068.505,75 | 5.0 | 10125.0 | 238.0 | 13.Okt.2025 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.064.985,64 | 5.0 | 8563.0 | 398.0 | 30.Mai.2028 | 50.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.064.029,47 | 5.0 | 8769.0 | 339.0 | 07.Sep.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.063.964,55 | 5.0 | 8960.0 | 258.0 | 18.Nov.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.061.945,32 | 5.0 | 7907.0 | 640.0 | 12.Nov.2029 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.061.732,68 | 5.0 | 7864.0 | 612.0 | 25.Sep.2049 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.059.555,73 | 5.0 | 8563.0 | 420.0 | 08.Jul.2027 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.058.709,62 | 5.0 | 9541.0 | 221.0 | 18.Jul.2025 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.052.959,84 | 5.0 | 9278.0 | 221.0 | 10.Jul.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.052.917,81 | 5.0 | 8134.0 | 583.0 | 09.Mai.2029 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.051.922,54 | 5.0 | 9483.0 | 239.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.048.967,04 | 5.0 | 7830.0 | 522.0 | 31.Aug.2033 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.047.795,29 | 5.0 | 8964.0 | 286.0 | 23.Feb.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.045.449,86 | 5.0 | 8856.0 | 256.0 | 13.Nov.2030 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.044.593,84 | 5.0 | 8134.0 | 807.0 | 06.Nov.2031 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.044.092,17 | 5.0 | 9378.0 | 205.0 | 05.Mai.2025 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.043.680,01 | 5.0 | 9674.0 | 939.0 | 15.Okt.2034 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.040.765,11 | 5.0 | 8866.0 | 370.0 | 18.Jan.2028 | 38.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 2.038.996,91 | 5.0 | 9475.0 | 188.0 | 01.Mär.2025 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.038.905,70 | 5.0 | 9519.0 | 287.0 | 09.Mär.2026 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.038.914,25 | 5.0 | 9999.0 | 396.0 | 10.Nov.2028 | 513.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.034.891,99 | 5.0 | 7431.0 | 711.0 | 26.Mai.2041 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.034.108,04 | 5.0 | 9574.0 | 202.0 | 05.Mai.2025 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.032.547,65 | 5.0 | 9451.0 | 151.0 | 09.Okt.2024 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.028.657,41 | 5.0 | 9429.0 | 283.0 | 16.Mär.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.026.537,20 | 5.0 | 8707.0 | 373.0 | 18.Jan.2027 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.025.740,31 | 5.0 | 9186.0 | 456.0 | 01.Apr.2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.025.763,47 | 5.0 | 7227.0 | 932.0 | 18.Mär.2033 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.025.591,24 | 5.0 | 9850.0 | 278.0 | 19.Feb.2026 | 300.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.022.242,75 | 5.0 | 9584.0 | 144.0 | 18.Sep.2024 | 88.0 |
| LEASYS | LEASYS SPA RegS | Transport | 2.021.046,45 | 5.0 | 10099.0 | 159.0 | 07.Dez.2024 | 438.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.019.190,08 | 5.0 | 9595.0 | 285.0 | 09.Apr.2026 | 238.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.018.642,26 | 5.0 | 8756.0 | 454.0 | 01.Dez.2027 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.016.466,58 | 5.0 | 9849.0 | 467.0 | 29.Jun.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.016.192,47 | 5.0 | 8038.0 | 550.0 | 02.Feb.2034 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.015.112,86 | 5.0 | 8664.0 | 286.0 | 18.Jun.2031 | 125.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.015.394,53 | 5.0 | 8724.0 | 306.0 | 18.Aug.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.014.856,71 | 5.0 | 8726.0 | 259.0 | 24.Nov.2030 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.014.169,42 | 5.0 | 7627.0 | 751.0 | 02.Jul.2031 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.013.546,74 | 5.0 | 9480.0 | 207.0 | 30.Mai.2025 | 130.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.011.879,00 | 5.0 | 8747.0 | 338.0 | 28.Aug.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.009.964,00 | 5.0 | 9136.0 | 286.0 | 20.Feb.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.009.627,84 | 5.0 | 8711.0 | 334.0 | 15.Sep.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.009.904,83 | 5.0 | 9233.0 | 372.0 | 29.Jan.2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.006.886,41 | 5.0 | 8927.0 | 953.0 | 16.Mai.2034 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.002.510,22 | 5.0 | 9095.0 | 285.0 | 26.Feb.2026 | 85.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.000.840,55 | 5.0 | 8336.0 | 482.0 | 18.Feb.2028 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.000.233,37 | 5.0 | 9011.0 | 426.0 | 12.Sep.2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.998.422,97 | 5.0 | 6820.0 | 1406.0 | 18.Sep.2039 | 135.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.996.476,16 | 5.0 | 9916.0 | 428.0 | 23.Nov.2027 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.996.096,89 | 5.0 | 9456.0 | 234.0 | 03.Sep.2025 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.995.279,73 | 5.0 | 8474.0 | 541.0 | 15.Okt.2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.993.901,11 | 5.0 | 9757.0 | 557.0 | 21.Sep.2029 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.989.629,18 | 5.0 | 9459.0 | 240.0 | 27.Sep.2025 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.989.603,31 | 5.0 | 8508.0 | 291.0 | 22.Mär.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.987.545,53 | 5.0 | 8246.0 | 494.0 | 20.Apr.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.986.332,88 | 5.0 | 8352.0 | 658.0 | 09.Feb.2030 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.985.714,99 | 5.0 | 9583.0 | 121.0 | 18.Jun.2024 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.984.961,55 | 5.0 | 8887.0 | 621.0 | 02.Nov.2029 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.984.541,68 | 5.0 | 9847.0 | 404.0 | 20.Sep.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.984.152,66 | 5.0 | 8220.0 | 487.0 | 24.Jun.2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.983.968,66 | 5.0 | 8570.0 | 710.0 | 24.Nov.2030 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.983.772,00 | 5.0 | 7085.0 | 326.0 | 16.Jul.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.983.240,82 | 5.0 | 9837.0 | 438.0 | 16.Jan.2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.982.969,30 | 5.0 | 9325.0 | 302.0 | 20.Mai.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.982.584,88 | 5.0 | 8600.0 | 353.0 | 02.Dez.2027 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.979.537,44 | 5.0 | 8403.0 | 525.0 | 13.Aug.2028 | 33.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.979.071,23 | 5.0 | 8505.0 | 477.0 | 11.Jun.2029 | 125.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.978.083,86 | 5.0 | 9438.0 | 431.0 | 13.Jan.2048 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.975.552,61 | 5.0 | 9646.0 | 123.0 | 03.Jul.2025 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.974.968,59 | 5.0 | 9248.0 | 811.0 | 02.Sep.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.974.740,82 | 5.0 | 9795.0 | 574.0 | 16.Jan.2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.974.140,05 | 5.0 | 8196.0 | 412.0 | 16.Jun.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.972.174,38 | 5.0 | 8564.0 | 567.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.969.206,75 | 5.0 | 8517.0 | 422.0 | 22.Sep.2028 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.966.770,75 | 5.0 | 8194.0 | 587.0 | 15.Mär.2029 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.963.473,21 | 5.0 | 8145.0 | 423.0 | 16.Nov.2032 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.963.097,37 | 5.0 | 7906.0 | 542.0 | 26.Feb.2030 | 78.0 |
| T | AT&T INC | Kommunikation | 1.960.047,08 | 5.0 | 9261.0 | 606.0 | 17.Dez.2029 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.957.714,00 | 5.0 | 8899.0 | 338.0 | 04.Sep.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.956.302,27 | 5.0 | 8892.0 | 290.0 | 24.Mär.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.953.873,00 | 5.0 | 8473.0 | 368.0 | 15.Jan.2032 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.951.660,60 | 5.0 | 9253.0 | 214.0 | 04.Jun.2026 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.951.424,64 | 5.0 | 9740.0 | 447.0 | 08.Jun.2048 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.950.354,00 | 5.0 | 9257.0 | 455.0 | 15.Jan.2028 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.949.506,47 | 5.0 | 8412.0 | 681.0 | 20.Mai.2030 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.948.090,33 | 5.0 | 8433.0 | 457.0 | 16.Nov.2027 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.947.397,84 | 5.0 | 8171.0 | 511.0 | 21.Jun.2028 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.946.917,85 | 5.0 | 8666.0 | 372.0 | 20.Jan.2027 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.946.390,47 | 5.0 | 8108.0 | 483.0 | 24.Feb.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.946.441,12 | 5.0 | 9870.0 | 250.0 | 07.Nov.2025 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.943.389,48 | 5.0 | 9489.0 | 166.0 | 04.Dez.2024 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.942.520,57 | 5.0 | 9072.0 | 332.0 | 25.Sep.2026 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.942.062,90 | 5.0 | 8075.0 | 521.0 | 19.Jul.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.941.748,63 | 5.0 | 8747.0 | 388.0 | 05.Mai.2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.941.776,52 | 5.0 | 8587.0 | 454.0 | 05.Nov.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.941.027,18 | 5.0 | 9574.0 | 590.0 | 17.Okt.2029 | 293.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.940.458,08 | 5.0 | 9589.0 | 404.0 | 11.Jan.2029 | 538.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.939.829,04 | 5.0 | 9671.0 | 174.0 | 20.Jan.2025 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.939.573,56 | 5.0 | 6422.0 | 889.0 | 01.Sep.2032 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.938.664,44 | 5.0 | 8053.0 | 825.0 | 27.Nov.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.938.080,22 | 5.0 | 9138.0 | 406.0 | 07.Jul.2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.936.908,25 | 5.0 | 9124.0 | 491.0 | 13.Jun.2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.936.601,20 | 5.0 | 9022.0 | 277.0 | 19.Jan.2026 | 33.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.936.496,75 | 5.0 | 8636.0 | 304.0 | 13.Mai.2031 | 77.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.935.828,49 | 5.0 | 9659.0 | 117.0 | 05.Jun.2024 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.934.929,67 | 5.0 | 8407.0 | 572.0 | 01.Mär.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.934.224,66 | 5.0 | 9284.0 | 284.0 | 19.Mai.2026 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.933.474,10 | 5.0 | 8642.0 | 423.0 | 09.Aug.2027 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.933.122,86 | 5.0 | 9200.0 | 444.0 | 15.Nov.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.932.858,90 | 5.0 | 9589.0 | 434.0 | 15.Dez.2027 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.927.392,33 | 5.0 | 9443.0 | 381.0 | 19.Mai.2027 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.926.658,14 | 5.0 | 8715.0 | 539.0 | 05.Jan.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.926.185,58 | 5.0 | 9057.0 | 373.0 | 14.Jan.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.925.016,44 | 5.0 | 9567.0 | 236.0 | 29.Aug.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.924.172,44 | 5.0 | 8362.0 | 463.0 | 09.Dez.2027 | 13.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.921.788,25 | 5.0 | 9100.0 | 434.0 | 13.Okt.2027 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.921.837,19 | 5.0 | 9709.0 | 315.0 | 27.Aug.2026 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.920.269,90 | 5.0 | 7988.0 | 1299.0 | 07.Mär.2039 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.919.470,22 | 5.0 | 8884.0 | 576.0 | 23.Mai.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.918.526,63 | 5.0 | 9112.0 | 462.0 | 10.Jan.2028 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.918.160,30 | 5.0 | 8254.0 | 763.0 | 19.Mai.2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.917.260,59 | 5.0 | 9883.0 | 126.0 | 19.Jul.2024 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.916.997,26 | 5.0 | 10005.0 | 274.0 | 13.Apr.2026 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.917.084,64 | 5.0 | 10032.0 | 411.0 | 23.Feb.2033 | 625.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.916.536,72 | 5.0 | 9780.0 | 209.0 | 12.Jun.2025 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.916.448,22 | 5.0 | 9468.0 | 416.0 | 25.Sep.2027 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.915.655,74 | 5.0 | 9575.0 | 193.0 | 17.Mär.2025 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.914.609,07 | 5.0 | 8668.0 | 514.0 | 16.Jul.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.912.785,58 | 4.0 | 9086.0 | 275.0 | 28.Jan.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.911.951,14 | 4.0 | 9736.0 | 406.0 | 05.Sep.2027 | 349.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.910.315,71 | 4.0 | 9048.0 | 471.0 | 15.Mär.2028 | 155.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.910.289,47 | 4.0 | 10261.0 | 417.0 | 16.Feb.2029 | 575.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.910.019,73 | 4.0 | 9511.0 | 166.0 | 06.Dez.2024 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.909.961,14 | 4.0 | 9215.0 | 400.0 | 23.Aug.2032 | 363.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.909.406,30 | 4.0 | 9968.0 | 353.0 | 18.Jan.2027 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.908.243,92 | 4.0 | 9911.0 | 731.0 | 16.Nov.2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.907.840,55 | 4.0 | 9367.0 | 628.0 | 23.Nov.2030 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.906.321,41 | 4.0 | 9551.0 | 238.0 | 06.Okt.2025 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.905.905,05 | 4.0 | 8999.0 | 505.0 | 24.Jul.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.905.243,23 | 4.0 | 8192.0 | 537.0 | 06.Sep.2028 | 5.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.904.847,80 | 4.0 | 10012.0 | 462.0 | 13.Mär.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.904.388,49 | 4.0 | 7925.0 | 541.0 | 19.Jan.2030 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.903.600,51 | 4.0 | 8487.0 | 596.0 | 09.Jul.2029 | 100.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 1.903.174,19 | 4.0 | 8955.0 | 486.0 | 19.Mai.2028 | 125.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.903.098,58 | 4.0 | 8355.0 | 662.0 | 08.Feb.2030 | 75.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.902.774,52 | 4.0 | 9467.0 | 267.0 | 29.Jan.2026 | 288.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.901.588,66 | 4.0 | 7854.0 | 763.0 | 19.Mai.2031 | 100.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.898.958,11 | 4.0 | 9565.0 | 142.0 | 07.Sep.2024 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.898.086,03 | 4.0 | 9030.0 | 557.0 | 12.Mär.2029 | 179.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.895.280,97 | 4.0 | 9791.0 | 721.0 | 05.Sep.2031 | 328.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.894.796,59 | 4.0 | 9774.0 | 101.0 | 09.Apr.2024 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.893.221,97 | 4.0 | 8793.0 | 364.0 | 14.Dez.2026 | 43.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.888.696,08 | 4.0 | 8522.0 | 393.0 | 26.Mai.2028 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.888.708,55 | 4.0 | 8923.0 | 519.0 | 14.Jan.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.885.616,35 | 4.0 | 9769.0 | 270.0 | 20.Feb.2026 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.885.371,78 | 4.0 | 9286.0 | 382.0 | 20.Apr.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.885.297,51 | 4.0 | 8985.0 | 286.0 | 24.Feb.2026 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.884.681,84 | 4.0 | 9778.0 | 413.0 | 13.Sep.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.884.771,50 | 4.0 | 9714.0 | 239.0 | 31.Dez.2079 | 450.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.883.672,79 | 4.0 | 9958.0 | 216.0 | 10.Jul.2025 | 313.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.883.125,75 | 4.0 | 9366.0 | 214.0 | 11.Jun.2025 | 63.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 1.882.812,25 | 4.0 | 8867.0 | 493.0 | 13.Jun.2028 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.881.156,16 | 4.0 | 9336.0 | 436.0 | 30.Nov.2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.881.336,99 | 4.0 | 8040.0 | 662.0 | 17.Jul.2030 | 200.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.881.114,30 | 4.0 | 9969.0 | 354.0 | 16.Jan.2027 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.880.219,00 | 4.0 | 9172.0 | 241.0 | 06.Sep.2025 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.879.964,38 | 4.0 | 7753.0 | 915.0 | 25.Nov.2033 | 238.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.879.205,11 | 4.0 | 9538.0 | 211.0 | 13.Jun.2025 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.876.198,93 | 4.0 | 10267.0 | 532.0 | 15.Mai.2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.874.936,86 | 4.0 | 8928.0 | 293.0 | 24.Mär.2027 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.874.851,50 | 4.0 | 10027.0 | 752.0 | 21.Sep.2032 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.872.331,23 | 4.0 | 9256.0 | 400.0 | 21.Jun.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.871.974,81 | 4.0 | 8900.0 | 346.0 | 04.Okt.2026 | 30.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.871.507,16 | 4.0 | 8109.0 | 726.0 | 18.Jan.2031 | 148.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.871.200,42 | 4.0 | 9012.0 | 425.0 | 15.Sep.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.870.903,32 | 4.0 | 9144.0 | 255.0 | 27.Okt.2025 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.870.605,98 | 4.0 | 9832.0 | 234.0 | 08.Sep.2025 | 261.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.869.236,10 | 4.0 | 9408.0 | 191.0 | 08.Mär.2026 | 150.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.867.410,32 | 4.0 | 9762.0 | 678.0 | 16.Jan.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.866.309,61 | 4.0 | 9557.0 | 124.0 | 01.Jul.2024 | 5.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.865.507,10 | 4.0 | 8870.0 | 357.0 | 15.Nov.2026 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.864.900,20 | 4.0 | 8746.0 | 372.0 | 15.Jan.2027 | 45.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.864.299,43 | 4.0 | 10189.0 | 758.0 | 03.Mär.2032 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.862.873,01 | 4.0 | 10132.0 | 756.0 | 26.Aug.2043 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.861.270,99 | 4.0 | 9459.0 | 239.0 | 18.Sep.2025 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.860.410,10 | 4.0 | 9028.0 | 298.0 | 15.Apr.2026 | 50.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.860.031,03 | 4.0 | 9725.0 | 109.0 | 16.Mai.2024 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.859.572,44 | 4.0 | 8834.0 | 405.0 | 19.Mai.2027 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.858.902,48 | 4.0 | 9686.0 | 111.0 | 17.Mai.2024 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.858.037,99 | 4.0 | 8039.0 | 485.0 | 12.Jun.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.856.070,53 | 4.0 | 9797.0 | 298.0 | 03.Jun.2026 | 288.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.854.836,19 | 4.0 | 8930.0 | 472.0 | 24.Apr.2028 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.855.146,33 | 4.0 | 8059.0 | 848.0 | 09.Jul.2032 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.855.093,33 | 4.0 | 9933.0 | 418.0 | 11.Jan.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.855.062,51 | 4.0 | 9983.0 | 826.0 | 20.Mai.2033 | 442.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.854.028,48 | 4.0 | 9391.0 | 329.0 | 10.Sep.2026 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.854.078,49 | 4.0 | 8426.0 | 583.0 | 11.Mär.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.851.657,21 | 4.0 | 7699.0 | 996.0 | 09.Feb.2034 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.850.779,52 | 4.0 | 8805.0 | 735.0 | 10.Mär.2031 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.848.906,85 | 4.0 | 9147.0 | 241.0 | 02.Okt.2025 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.848.559,47 | 4.0 | 7938.0 | 674.0 | 12.Jun.2030 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.848.510,97 | 4.0 | 7832.0 | 904.0 | 15.Okt.2032 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.848.140,09 | 4.0 | 7776.0 | 670.0 | 18.Feb.2030 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.847.572,46 | 4.0 | 8480.0 | 575.0 | 15.Mai.2029 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.847.641,32 | 4.0 | 10124.0 | 584.0 | 21.Nov.2029 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.847.531,32 | 4.0 | 8626.0 | 466.0 | 15.Jan.2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.846.237,70 | 4.0 | 9228.0 | 193.0 | 17.Mär.2025 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.846.208,66 | 4.0 | 9810.0 | 423.0 | 28.Feb.2033 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.845.807,61 | 4.0 | 7982.0 | 504.0 | 14.Sep.2029 | 67.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.844.613,76 | 4.0 | 9397.0 | 390.0 | 28.Mai.2027 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.843.366,82 | 4.0 | 7589.0 | 591.0 | 13.Jul.2029 | 129.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.842.968,05 | 4.0 | 8755.0 | 406.0 | 20.Mai.2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.841.538,08 | 4.0 | 9192.0 | 166.0 | 03.Dez.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.840.373,05 | 4.0 | 9653.0 | 1406.0 | 24.Feb.2043 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.839.369,86 | 4.0 | 7339.0 | 648.0 | 14.Dez.2029 | 63.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.838.622,45 | 4.0 | 9600.0 | 235.0 | 22.Sep.2025 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.836.814,07 | 4.0 | 9532.0 | 129.0 | 25.Jul.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.835.002,56 | 4.0 | 9576.0 | 233.0 | 11.Sep.2025 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.834.982,45 | 4.0 | 9061.0 | 355.0 | 08.Nov.2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.835.138,63 | 4.0 | 9007.0 | 645.0 | 05.Mai.2030 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.834.380,49 | 4.0 | 6971.0 | 807.0 | 26.Mai.2042 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.832.486,05 | 4.0 | 9391.0 | 181.0 | 28.Jan.2025 | 38.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.830.359,92 | 4.0 | 9434.0 | 236.0 | 12.Sep.2025 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.828.736,83 | 4.0 | 7687.0 | 722.0 | 07.Okt.2030 | 69.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.827.839,53 | 4.0 | 9737.0 | 122.0 | 11.Jul.2024 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.826.626,65 | 4.0 | 8697.0 | 480.0 | 26.Mär.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.826.477,88 | 4.0 | 8684.0 | 364.0 | 12.Jan.2028 | 63.0 |
| ECL | ECOLAB INC | Basic Industry | 1.825.345,03 | 4.0 | 9785.0 | 208.0 | 08.Jul.2025 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.823.793,08 | 4.0 | 9553.0 | 270.0 | 10.Jan.2026 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.821.925,78 | 4.0 | 7896.0 | 630.0 | 23.Sep.2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.821.267,87 | 4.0 | 9105.0 | 705.0 | 27.Mär.2031 | 300.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.821.357,62 | 4.0 | 10063.0 | 313.0 | 20.Aug.2026 | 550.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.820.794,93 | 4.0 | 9909.0 | 312.0 | 22.Sep.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.818.412,76 | 4.0 | 9612.0 | 196.0 | 03.Apr.2025 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.817.953,95 | 4.0 | 8931.0 | 653.0 | 21.Mai.2030 | 175.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 1.817.965,03 | 4.0 | 9548.0 | 145.0 | 14.Sep.2024 | 38.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.817.540,52 | 4.0 | 9543.0 | 178.0 | 22.Jan.2025 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.817.042,67 | 4.0 | 8323.0 | 601.0 | 03.Jun.2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.814.429,86 | 4.0 | 9065.0 | 242.0 | 10.Sep.2026 | 13.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.814.269,51 | 4.0 | 9541.0 | 188.0 | 10.Mär.2025 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.812.771,49 | 4.0 | 8584.0 | 530.0 | 05.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.813.090,41 | 4.0 | 9022.0 | 625.0 | 07.Jan.2030 | 194.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.810.252,85 | 4.0 | 9446.0 | 201.0 | 22.Apr.2025 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.810.282,92 | 4.0 | 8355.0 | 681.0 | 19.Mai.2030 | 75.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.809.369,74 | 4.0 | 9384.0 | 216.0 | 02.Jul.2025 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.807.166,89 | 4.0 | 9035.0 | 290.0 | 08.Mär.2026 | 13.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.806.534,58 | 4.0 | 9475.0 | 164.0 | 29.Nov.2024 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.806.220,25 | 4.0 | 7442.0 | 776.0 | 23.Apr.2031 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.806.151,96 | 4.0 | 7937.0 | 676.0 | 03.Mär.2030 | 34.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.804.433,45 | 4.0 | 8439.0 | 488.0 | 17.Mär.2028 | 25.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.801.034,08 | 4.0 | 9356.0 | 620.0 | 30.Mär.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.800.597,73 | 4.0 | 9122.0 | 699.0 | 12.Feb.2031 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.800.457,17 | 4.0 | 9158.0 | 341.0 | 02.Nov.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.799.909,86 | 4.0 | 9654.0 | 122.0 | 27.Jun.2024 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.797.913,97 | 4.0 | 9949.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.794.405,89 | 4.0 | 8131.0 | 515.0 | 21.Sep.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.794.775,07 | 4.0 | 9807.0 | 373.0 | 23.Mai.2027 | 475.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.792.397,56 | 4.0 | 8728.0 | 374.0 | 08.Feb.2027 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.791.486,62 | 4.0 | 8291.0 | 714.0 | 10.Sep.2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.791.431,27 | 4.0 | 9771.0 | 695.0 | 13.Mai.2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.789.606,36 | 4.0 | 9748.0 | 792.0 | 14.Sep.2032 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.788.126,41 | 4.0 | 7656.0 | 718.0 | 03.Sep.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.787.598,61 | 4.0 | 6813.0 | 1482.0 | 15.Okt.2040 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.787.141,26 | 4.0 | 7403.0 | 802.0 | 04.Dez.2031 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.785.685,23 | 4.0 | 8471.0 | 596.0 | 18.Mai.2029 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.784.223,68 | 4.0 | 9956.0 | 378.0 | 16.Jul.2028 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.783.477,93 | 4.0 | 9845.0 | 111.0 | 22.Mai.2024 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.782.364,29 | 4.0 | 9522.0 | 208.0 | 03.Jun.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.782.223,95 | 4.0 | 9248.0 | 211.0 | 05.Jun.2030 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.781.902,51 | 4.0 | 9572.0 | 139.0 | 09.Jun.2025 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.781.795,42 | 4.0 | 8229.0 | 489.0 | 05.Jul.2029 | 80.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.781.240,40 | 4.0 | 8906.0 | 448.0 | 01.Dez.2027 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.781.082,17 | 4.0 | 9957.0 | 818.0 | 10.Jan.2033 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 1.780.462,10 | 4.0 | 9566.0 | 368.0 | 22.Feb.2027 | 175.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.779.397,26 | 4.0 | 8808.0 | 307.0 | 09.Sep.2080 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.778.795,67 | 4.0 | 8626.0 | 402.0 | 20.Mai.2027 | 60.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.777.501,56 | 4.0 | 8378.0 | 679.0 | 23.Jun.2030 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.777.132,21 | 4.0 | 9307.0 | 352.0 | 07.Dez.2026 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.776.624,44 | 4.0 | 9367.0 | 627.0 | 19.Mai.2030 | 275.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.776.077,81 | 4.0 | 8626.0 | 618.0 | 09.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.776.022,51 | 4.0 | 7642.0 | 861.0 | 12.Jul.2032 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.773.336,61 | 4.0 | 9903.0 | 435.0 | 13.Jan.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.772.555,34 | 4.0 | 8423.0 | 451.0 | 14.Jan.2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.768.219,15 | 4.0 | 9796.0 | 839.0 | 27.Feb.2033 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.767.643,56 | 4.0 | 8811.0 | 449.0 | 18.Nov.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.767.581,26 | 4.0 | 9551.0 | 286.0 | 22.Apr.2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.766.686,06 | 4.0 | 8048.0 | 586.0 | 21.Mai.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.765.731,78 | 4.0 | 9289.0 | 194.0 | 22.Mär.2030 | 200.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.764.659,36 | 4.0 | 9146.0 | 473.0 | 18.Apr.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.765.045,23 | 4.0 | 9674.0 | 425.0 | 29.Nov.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.763.155,34 | 4.0 | 8790.0 | 462.0 | 31.Jan.2028 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.762.621,37 | 4.0 | 8784.0 | 459.0 | 11.Jan.2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.762.571,34 | 4.0 | 9710.0 | 451.0 | 23.Jul.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.759.766,99 | 4.0 | 9103.0 | 381.0 | 08.Apr.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.759.017,92 | 4.0 | 9161.0 | 514.0 | 21.Sep.2028 | 188.0 |
| MA | MASTERCARD INC | Technologie | 1.757.337,81 | 4.0 | 8777.0 | 565.0 | 22.Feb.2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.756.059,78 | 4.0 | 9658.0 | 478.0 | 18.Jan.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.754.468,99 | 4.0 | 8219.0 | 503.0 | 08.Aug.2029 | 58.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.754.098,52 | 4.0 | 9854.0 | 369.0 | 23.Feb.2027 | 300.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.753.664,16 | 4.0 | 9459.0 | 175.0 | 15.Jan.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.753.265,59 | 4.0 | 7925.0 | 621.0 | 24.Sep.2029 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 1.753.451,87 | 4.0 | 8544.0 | 736.0 | 08.Mär.2031 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.752.423,99 | 4.0 | 9217.0 | 380.0 | 06.Mär.2027 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.751.693,51 | 4.0 | 10024.0 | 761.0 | 29.Jun.2032 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.751.280,14 | 4.0 | 8091.0 | 676.0 | 25.Feb.2030 | 25.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 1.747.901,10 | 4.0 | 9664.0 | 123.0 | 03.Jul.2024 | 63.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.747.529,78 | 4.0 | 9194.0 | 382.0 | 22.Mär.2027 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.747.082,21 | 4.0 | 7562.0 | 993.0 | 14.Okt.2033 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.746.576,90 | 4.0 | 9789.0 | 446.0 | 07.Feb.2028 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.745.631,95 | 4.0 | 9542.0 | 209.0 | 31.Mai.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.744.280,41 | 4.0 | 7578.0 | 760.0 | 03.Mär.2031 | 75.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 1.743.246,92 | 4.0 | 9240.0 | 291.0 | 14.Apr.2026 | 113.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.742.817,68 | 4.0 | 9002.0 | 807.0 | 24.Aug.2032 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.742.586,90 | 4.0 | 9620.0 | 832.0 | 19.Jan.2033 | 325.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.742.456,47 | 4.0 | 9552.0 | 215.0 | 05.Jul.2025 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.741.912,35 | 4.0 | 10292.0 | 579.0 | 13.Jan.2030 | 525.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 1.739.183,31 | 4.0 | 7640.0 | 793.0 | 03.Sep.2052 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.735.875,12 | 4.0 | 9591.0 | 144.0 | 16.Sep.2024 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.735.868,84 | 4.0 | 9194.0 | 526.0 | 16.Nov.2028 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.735.212,74 | 4.0 | 9829.0 | 177.0 | 01.Feb.2026 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.734.727,43 | 4.0 | 9605.0 | 773.0 | 08.Mär.2033 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.734.148,75 | 4.0 | 8161.0 | 1082.0 | 29.Mär.2035 | 150.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 1.734.223,96 | 4.0 | 9498.0 | 251.0 | 31.Dez.2079 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.733.619,59 | 4.0 | 7866.0 | 655.0 | 17.Jan.2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.733.854,92 | 4.0 | 10065.0 | 806.0 | 09.Nov.2032 | 350.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 1.730.428,03 | 4.0 | 9607.0 | 191.0 | 10.Mär.2025 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.729.777,56 | 4.0 | 9513.0 | 333.0 | 22.Sep.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.728.956,12 | 4.0 | 9194.0 | 300.0 | 26.Mai.2026 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.725.017,72 | 4.0 | 9967.0 | 973.0 | 23.Feb.2035 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.722.284,42 | 4.0 | 8390.0 | 557.0 | 13.Dez.2028 | 40.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.720.722,47 | 4.0 | 8592.0 | 400.0 | 21.Apr.2027 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.719.892,57 | 4.0 | 9728.0 | 140.0 | 16.Sep.2024 | 188.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.719.287,70 | 4.0 | 9547.0 | 193.0 | 19.Mär.2025 | 150.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.719.014,59 | 4.0 | 8900.0 | 559.0 | 03.Apr.2029 | 150.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.718.924,27 | 4.0 | 9036.0 | 347.0 | 14.Okt.2026 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.718.676,00 | 4.0 | 9548.0 | 143.0 | 09.Sep.2024 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.718.416,66 | 4.0 | 8473.0 | 562.0 | 23.Feb.2029 | 138.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.717.544,22 | 4.0 | 9320.0 | 391.0 | 23.Jul.2027 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.717.507,63 | 4.0 | 8219.0 | 597.0 | 20.Jun.2029 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.714.880,66 | 4.0 | 8162.0 | 1275.0 | 21.Mär.2038 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.714.500,14 | 4.0 | 8961.0 | 427.0 | 05.Sep.2027 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.713.817,58 | 4.0 | 9242.0 | 765.0 | 15.Jun.2032 | 356.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.713.482,09 | 4.0 | 9294.0 | 392.0 | 06.Jul.2047 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.712.544,82 | 4.0 | 8148.0 | 459.0 | 09.Feb.2029 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.711.547,00 | 4.0 | 8978.0 | 395.0 | 14.Mai.2027 | 100.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.711.735,38 | 4.0 | 9428.0 | 169.0 | 15.Dez.2024 | 30.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.710.929,69 | 4.0 | 9588.0 | 563.0 | 01.Aug.2029 | 288.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.707.825,00 | 4.0 | 8095.0 | 714.0 | 15.Jan.2031 | 188.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.706.431,20 | 4.0 | 8116.0 | 1211.0 | 15.Mär.2038 | 250.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.706.493,42 | 4.0 | 8519.0 | 339.0 | 09.Sep.2026 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.705.598,71 | 4.0 | 9470.0 | 184.0 | 07.Feb.2025 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.705.877,00 | 4.0 | 8978.0 | 346.0 | 30.Sep.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.704.700,11 | 4.0 | 9275.0 | 389.0 | 01.Jun.2027 | 238.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.703.723,67 | 4.0 | 9465.0 | 145.0 | 16.Sep.2024 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.703.581,37 | 4.0 | 8499.0 | 343.0 | 25.Sep.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.701.408,82 | 4.0 | 9277.0 | 289.0 | 22.Apr.2027 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.700.449,68 | 4.0 | 7997.0 | 757.0 | 07.Mai.2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.699.987,00 | 4.0 | 8947.0 | 320.0 | 29.Jun.2026 | 0.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.700.364,64 | 4.0 | 9670.0 | 564.0 | 31.Aug.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.698.553,97 | 4.0 | 9331.0 | 199.0 | 21.Apr.2026 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.697.452,03 | 4.0 | 9421.0 | 185.0 | 17.Feb.2025 | 88.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.697.346,25 | 4.0 | 7218.0 | 622.0 | 10.Sep.2029 | 65.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.695.024,00 | 4.0 | 9399.0 | 270.0 | 15.Jan.2026 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.695.068,57 | 4.0 | 10043.0 | 365.0 | 18.Apr.2027 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.694.651,29 | 4.0 | 9838.0 | 225.0 | 10.Sep.2025 | 238.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.694.810,00 | 4.0 | 9268.0 | 370.0 | 23.Feb.2027 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.694.647,33 | 4.0 | 8360.0 | 660.0 | 25.Feb.2030 | 95.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.694.052,66 | 4.0 | 9846.0 | 109.0 | 03.Jun.2024 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.694.128,73 | 4.0 | 9920.0 | 491.0 | 28.Feb.2034 | 576.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.693.826,90 | 4.0 | 9795.0 | 404.0 | 21.Sep.2027 | 325.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.692.917,43 | 4.0 | 9335.0 | 643.0 | 22.Mai.2030 | 238.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 1.691.043,53 | 4.0 | 9345.0 | 215.0 | 13.Jun.2025 | 63.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.690.618,29 | 4.0 | 9056.0 | 437.0 | 08.Nov.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.687.445,58 | 4.0 | 9674.0 | 183.0 | 25.Feb.2025 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.687.161,64 | 4.0 | 8356.0 | 672.0 | 28.Apr.2030 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.685.076,16 | 4.0 | 9184.0 | 653.0 | 25.Aug.2030 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.684.759,76 | 4.0 | 10039.0 | 358.0 | 14.Mär.2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.683.850,01 | 4.0 | 9595.0 | 493.0 | 15.Sep.2028 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.683.147,26 | 4.0 | 9733.0 | 532.0 | 02.Mär.2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.681.898,86 | 4.0 | 8988.0 | 486.0 | 29.Apr.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.678.336,63 | 4.0 | 8755.0 | 397.0 | 07.Mai.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.677.699,51 | 4.0 | 7554.0 | 780.0 | 06.Okt.2031 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.677.149,51 | 4.0 | 9070.0 | 780.0 | 01.Jun.2032 | 300.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.676.952,49 | 4.0 | 9256.0 | 239.0 | 15.Sep.2025 | 113.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.675.334,50 | 4.0 | 9111.0 | 335.0 | 26.Sep.2026 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.674.981,00 | 4.0 | 7964.0 | 658.0 | 15.Jan.2030 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.674.625,16 | 4.0 | 7650.0 | 771.0 | 31.Mär.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.673.488,51 | 4.0 | 7258.0 | 1018.0 | 16.Dez.2033 | 63.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.671.925,60 | 4.0 | 9342.0 | 384.0 | 08.Jun.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.671.626,38 | 4.0 | 7237.0 | 1091.0 | 05.Sep.2034 | 50.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.670.783,18 | 4.0 | 9343.0 | 768.0 | 31.Mai.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 1.669.488,60 | 4.0 | 12158.0 | 817.0 | 25.Nov.2033 | 613.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.669.252,03 | 4.0 | 8775.0 | 372.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.668.842,73 | 4.0 | 9751.0 | 442.0 | 26.Jan.2028 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.667.837,10 | 4.0 | 9142.0 | 484.0 | 05.Mai.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.666.387,91 | 4.0 | 7390.0 | 745.0 | 19.Jan.2031 | 85.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.665.307,10 | 4.0 | 8065.0 | 632.0 | 22.Sep.2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.665.457,75 | 4.0 | 8752.0 | 366.0 | 21.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.663.679,48 | 4.0 | 8480.0 | 434.0 | 01.Sep.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.662.786,00 | 4.0 | 9238.0 | 263.0 | 03.Dez.2025 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.662.528,58 | 4.0 | 9578.0 | 146.0 | 22.Sep.2024 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.662.307,92 | 4.0 | 8663.0 | 775.0 | 17.Okt.2031 | 193.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.660.950,42 | 4.0 | 9667.0 | 823.0 | 28.Nov.2032 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.660.594,00 | 4.0 | 9731.0 | 171.0 | 15.Jan.2025 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.659.866,66 | 4.0 | 9535.0 | 160.0 | 19.Nov.2024 | 90.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.658.008,15 | 4.0 | 10022.0 | 571.0 | 27.Aug.2029 | 320.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.658.023,89 | 4.0 | 10256.0 | 346.0 | 23.Jan.2027 | 600.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.655.561,34 | 4.0 | 9165.0 | 276.0 | 12.Feb.2026 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.655.130,22 | 4.0 | 7495.0 | 906.0 | 04.Sep.2032 | 50.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.655.054,98 | 4.0 | 9829.0 | 144.0 | 09.Okt.2024 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.653.825,85 | 4.0 | 8568.0 | 736.0 | 31.Mär.2031 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.652.098,15 | 4.0 | 8555.0 | 488.0 | 28.Jun.2028 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.651.148,81 | 4.0 | 9425.0 | 281.0 | 11.Mär.2026 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.651.460,63 | 4.0 | 7739.0 | 881.0 | 12.Mai.2032 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.650.847,83 | 4.0 | 9929.0 | 512.0 | 16.Jan.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.648.968,22 | 4.0 | 8211.0 | 456.0 | 17.Jan.2028 | 175.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.648.856,08 | 4.0 | 9551.0 | 491.0 | 08.Dez.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.648.761,95 | 4.0 | 8595.0 | 302.0 | 05.Mai.2031 | 67.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.648.396,70 | 4.0 | 8669.0 | 734.0 | 15.Mär.2031 | 188.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.647.791,37 | 4.0 | 9617.0 | 122.0 | 25.Jun.2024 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.647.756,99 | 4.0 | 8675.0 | 458.0 | 06.Apr.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.647.560,51 | 4.0 | 9267.0 | 583.0 | 05.Sep.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.646.471,92 | 4.0 | 7770.0 | 698.0 | 22.Okt.2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.645.956,88 | 4.0 | 10035.0 | 468.0 | 21.Sep.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.645.519,45 | 4.0 | 8913.0 | 611.0 | 26.Okt.2029 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.645.429,04 | 4.0 | 8275.0 | 532.0 | 01.Sep.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.645.492,64 | 4.0 | 9402.0 | 177.0 | 13.Jan.2025 | 6.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.645.480,55 | 4.0 | 10267.0 | 575.0 | 13.Sep.2029 | 405.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 1.644.585,21 | 4.0 | 9959.0 | 451.0 | 04.Apr.2028 | 325.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.642.013,32 | 4.0 | 9798.0 | 235.0 | 15.Sep.2025 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.640.885,34 | 4.0 | 9777.0 | 84.0 | 07.Feb.2025 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.641.100,27 | 4.0 | 8019.0 | 683.0 | 30.Jun.2051 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.640.583,84 | 4.0 | 9509.0 | 330.0 | 01.Okt.2026 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.639.024,51 | 4.0 | 9662.0 | 101.0 | 09.Apr.2024 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.638.960,19 | 4.0 | 8437.0 | 423.0 | 13.Jul.2027 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.638.585,80 | 4.0 | 9597.0 | 118.0 | 10.Jun.2024 | 52.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.638.532,05 | 4.0 | 6551.0 | 1966.0 | 01.Nov.2049 | 170.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.636.331,27 | 4.0 | 9224.0 | 392.0 | 26.Mai.2027 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.636.044,14 | 4.0 | 9434.0 | 285.0 | 17.Apr.2026 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.635.651,53 | 4.0 | 7903.0 | 672.0 | 15.Apr.2030 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.635.419,34 | 4.0 | 9081.0 | 178.0 | 17.Jan.2025 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.633.888,85 | 4.0 | 8955.0 | 564.0 | 06.Apr.2029 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.632.567,40 | 4.0 | 8153.0 | 753.0 | 14.Jan.2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.632.389,84 | 4.0 | 8265.0 | 555.0 | 19.Nov.2028 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.631.898,74 | 4.0 | 9461.0 | 362.0 | 01.Feb.2027 | 213.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.631.808,49 | 4.0 | 8988.0 | 516.0 | 04.Sep.2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.631.271,53 | 4.0 | 9287.0 | 286.0 | 10.Apr.2026 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.631.453,80 | 4.0 | 9187.0 | 260.0 | 15.Nov.2025 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.631.281,79 | 4.0 | 10000.0 | 248.0 | 17.Nov.2025 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.628.914,51 | 4.0 | 7080.0 | 472.0 | 11.Jan.2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.627.812,25 | 4.0 | 8942.0 | 502.0 | 17.Jul.2028 | 145.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.628.058,78 | 4.0 | 8230.0 | 534.0 | 08.Sep.2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.627.647,77 | 4.0 | 9366.0 | 388.0 | 25.Aug.2028 | 353.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.626.849,47 | 4.0 | 9375.0 | 788.0 | 30.Aug.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.626.481,05 | 4.0 | 9441.0 | 404.0 | 30.Nov.2032 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.625.840,00 | 4.0 | 8129.0 | 572.0 | 11.Jan.2029 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.624.494,35 | 4.0 | 9140.0 | 378.0 | 14.Feb.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.624.429,04 | 4.0 | 8102.0 | 735.0 | 09.Nov.2030 | 52.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.623.026,08 | 4.0 | 7726.0 | 797.0 | 25.Mär.2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.622.695,88 | 4.0 | 9449.0 | 513.0 | 15.Nov.2028 | 263.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.622.257,94 | 4.0 | 9137.0 | 268.0 | 13.Dez.2025 | 8.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.620.118,11 | 4.0 | 8977.0 | 460.0 | 26.Jan.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.620.198,00 | 4.0 | 9001.0 | 315.0 | 09.Jun.2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.618.875,16 | 4.0 | 9600.0 | 174.0 | 07.Jan.2025 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.619.063,40 | 4.0 | 9692.0 | 936.0 | 02.Dez.2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.617.617,19 | 4.0 | 8589.0 | 646.0 | 14.Apr.2030 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.617.255,34 | 4.0 | 8053.0 | 408.0 | 23.Dez.2032 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.612.332,00 | 4.0 | 8957.0 | 359.0 | 22.Nov.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.610.907,31 | 4.0 | 8485.0 | 611.0 | 12.Sep.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.609.791,56 | 4.0 | 9971.0 | 424.0 | 13.Jan.2029 | 438.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.608.328,28 | 4.0 | 7931.0 | 654.0 | 15.Apr.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.607.148,75 | 4.0 | 9350.0 | 515.0 | 17.Okt.2028 | 232.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.607.180,70 | 4.0 | 9405.0 | 236.0 | 06.Sep.2025 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.606.117,32 | 4.0 | 8913.0 | 353.0 | 30.Okt.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.605.548,26 | 4.0 | 8918.0 | 287.0 | 01.Mär.2027 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.603.715,89 | 4.0 | 9265.0 | 646.0 | 03.Jun.2030 | 213.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 1.603.682,39 | 4.0 | 9650.0 | 144.0 | 25.Sep.2024 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.603.054,11 | 4.0 | 7142.0 | 1369.0 | 09.Jul.2040 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.603.000,33 | 4.0 | 8433.0 | 448.0 | 16.Nov.2028 | 10.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 1.602.521,42 | 4.0 | 9745.0 | 102.0 | 31.Dez.2079 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.601.427,99 | 4.0 | 8112.0 | 503.0 | 03.Aug.2028 | 154.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.600.693,63 | 4.0 | 10113.0 | 180.0 | 04.Mär.2026 | 733.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.599.941,84 | 4.0 | 8061.0 | 394.0 | 03.Jun.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.598.426,52 | 4.0 | 9913.0 | 266.0 | 10.Jan.2026 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.597.562,85 | 4.0 | 9335.0 | 379.0 | 25.Mär.2027 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.597.869,36 | 4.0 | 9244.0 | 291.0 | 15.Apr.2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.594.951,89 | 4.0 | 8843.0 | 299.0 | 13.Apr.2026 | 18.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.593.637,18 | 4.0 | 10412.0 | 409.0 | 01.Nov.2027 | 523.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.592.479,42 | 4.0 | 9536.0 | 331.0 | 22.Sep.2026 | 225.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.592.300,68 | 4.0 | 8719.0 | 646.0 | 18.Mär.2030 | 188.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.591.821,65 | 4.0 | 9760.0 | 115.0 | 31.Dez.2079 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.591.313,26 | 4.0 | 6236.0 | 1896.0 | 02.Jul.2049 | 175.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.590.282,02 | 4.0 | 8463.0 | 647.0 | 11.Feb.2030 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.589.743,58 | 4.0 | 9431.0 | 300.0 | 04.Jun.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.587.771,72 | 4.0 | 9577.0 | 272.0 | 27.Jan.2026 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.585.792,84 | 4.0 | 8317.0 | 896.0 | 17.Jan.2033 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.585.861,74 | 4.0 | 9192.0 | 292.0 | 24.Mär.2026 | 110.0 |
| MA | MASTERCARD INC | Technologie | 1.584.460,42 | 4.0 | 9535.0 | 435.0 | 01.Dez.2027 | 210.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.583.385,29 | 4.0 | 8763.0 | 297.0 | 10.Mai.2027 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.582.656,16 | 4.0 | 7881.0 | 817.0 | 03.Dez.2031 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.582.899,73 | 4.0 | 9826.0 | 517.0 | 18.Jan.2029 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.581.819,70 | 4.0 | 8189.0 | 624.0 | 06.Sep.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.581.125,96 | 4.0 | 8950.0 | 494.0 | 22.Mai.2028 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.581.328,93 | 4.0 | 10012.0 | 952.0 | 03.Mär.2035 | 400.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 1.580.396,08 | 4.0 | 12111.0 | 1053.0 | 01.Mär.2038 | 603.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.579.893,23 | 4.0 | 9892.0 | 111.0 | 20.Mai.2024 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.579.204,00 | 4.0 | 8312.0 | 552.0 | 02.Nov.2028 | 0.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.578.896,44 | 4.0 | 9433.0 | 355.0 | 31.Mär.2047 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.578.681,58 | 4.0 | 10170.0 | 433.0 | 13.Dez.2027 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.578.031,34 | 4.0 | 9006.0 | 308.0 | 17.Mai.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.577.575,02 | 4.0 | 9947.0 | 267.0 | 13.Jan.2026 | 338.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.575.426,71 | 4.0 | 8986.0 | 728.0 | 27.Feb.2031 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.572.733,42 | 4.0 | 7835.0 | 602.0 | 29.Nov.2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.571.200,20 | 4.0 | 9240.0 | 291.0 | 23.Mär.2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.571.122,36 | 4.0 | 9217.0 | 262.0 | 03.Dez.2025 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.570.151,10 | 4.0 | 8489.0 | 931.0 | 22.Apr.2034 | 250.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.567.268,19 | 4.0 | 9130.0 | 405.0 | 30.Jun.2027 | 120.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.567.007,14 | 4.0 | 9302.0 | 291.0 | 27.Apr.2026 | 163.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.566.576,92 | 4.0 | 9046.0 | 491.0 | 17.Sep.2028 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.563.907,57 | 4.0 | 9321.0 | 239.0 | 12.Sep.2025 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.562.925,53 | 4.0 | 7467.0 | 743.0 | 07.Okt.2041 | 138.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.561.738,05 | 4.0 | 11629.0 | 782.0 | 14.Feb.2033 | 588.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.561.423,92 | 4.0 | 9086.0 | 681.0 | 03.Sep.2030 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.561.393,85 | 4.0 | 7997.0 | 659.0 | 13.Feb.2030 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.560.385,75 | 4.0 | 9597.0 | 160.0 | 21.Nov.2024 | 100.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.559.748,16 | 4.0 | 9689.0 | 162.0 | 10.Dez.2024 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.559.733,26 | 4.0 | 9532.0 | 390.0 | 15.Jun.2027 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.558.875,44 | 4.0 | 9664.0 | 178.0 | 21.Jan.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.559.223,62 | 4.0 | 8634.0 | 460.0 | 13.Jan.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.559.129,18 | 4.0 | 7962.0 | 633.0 | 20.Jan.2030 | 180.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.557.224,99 | 4.0 | 9687.0 | 164.0 | 16.Dez.2024 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.556.961,32 | 4.0 | 9578.0 | 811.0 | 16.Sep.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.556.079,05 | 4.0 | 8492.0 | 418.0 | 24.Aug.2028 | 58.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.555.706,50 | 4.0 | 9253.0 | 269.0 | 15.Jan.2026 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.555.697,27 | 4.0 | 9645.0 | 118.0 | 09.Jun.2024 | 98.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.554.700,17 | 4.0 | 8259.0 | 625.0 | 20.Sep.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.554.497,49 | 4.0 | 9706.0 | 356.0 | 21.Mär.2028 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.553.994,49 | 4.0 | 8633.0 | 375.0 | 14.Jan.2027 | 1.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.551.795,66 | 4.0 | 9893.0 | 419.0 | 30.Nov.2027 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.550.604,00 | 4.0 | 9121.0 | 248.0 | 01.Okt.2025 | 0.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.549.006,82 | 4.0 | 10061.0 | 237.0 | 01.Okt.2025 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.548.170,90 | 4.0 | 9096.0 | 307.0 | 18.Mai.2026 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.545.627,09 | 4.0 | 8740.0 | 576.0 | 27.Apr.2029 | 100.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.545.595,99 | 4.0 | 9038.0 | 319.0 | 09.Jul.2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.544.465,93 | 4.0 | 9647.0 | 206.0 | 24.Mai.2025 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.544.413,42 | 4.0 | 9874.0 | 474.0 | 11.Jul.2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.543.251,29 | 4.0 | 9531.0 | 417.0 | 04.Okt.2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.542.792,08 | 4.0 | 8562.0 | 658.0 | 25.Feb.2030 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.542.334,32 | 4.0 | 9832.0 | 97.0 | 08.Apr.2044 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.541.680,48 | 4.0 | 8732.0 | 696.0 | 04.Sep.2030 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.541.287,48 | 4.0 | 9075.0 | 485.0 | 20.Apr.2028 | 100.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.540.455,01 | 4.0 | 9606.0 | 112.0 | 17.Mai.2024 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.539.476,46 | 4.0 | 8186.0 | 436.0 | 15.Sep.2027 | 45.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.539.403,49 | 4.0 | 10061.0 | 397.0 | 26.Sep.2027 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.538.657,01 | 4.0 | 8518.0 | 440.0 | 06.Okt.2027 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.537.758,61 | 4.0 | 9804.0 | 666.0 | 05.Dez.2030 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.535.094,88 | 4.0 | 8964.0 | 1306.0 | 31.Jan.2043 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.534.539,51 | 4.0 | 9447.0 | 304.0 | 22.Mai.2026 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.534.172,54 | 4.0 | 8728.0 | 586.0 | 12.Jun.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.533.994,27 | 4.0 | 8376.0 | 574.0 | 18.Jun.2029 | 188.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 1.533.313,60 | 4.0 | 9659.0 | 107.0 | 30.Apr.2024 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.533.246,68 | 4.0 | 9541.0 | 155.0 | 26.Okt.2024 | 100.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.533.113,70 | 4.0 | 8955.0 | 318.0 | 08.Jul.2026 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.532.453,69 | 4.0 | 8171.0 | 484.0 | 03.Mär.2028 | 35.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.532.054,22 | 4.0 | 8507.0 | 447.0 | 08.Okt.2027 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.531.711,18 | 4.0 | 8945.0 | 316.0 | 01.Jul.2026 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.531.206,58 | 4.0 | 9994.0 | 190.0 | 11.Apr.2026 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.529.756,41 | 4.0 | 8875.0 | 578.0 | 24.Jun.2029 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.528.977,37 | 4.0 | 7910.0 | 654.0 | 30.Apr.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.528.666,73 | 4.0 | 9105.0 | 242.0 | 11.Sep.2025 | 10.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.527.762,73 | 4.0 | 9408.0 | 610.0 | 08.Apr.2030 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 1.527.002,62 | 4.0 | 9541.0 | 194.0 | 20.Mär.2025 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.526.995,42 | 4.0 | 8940.0 | 351.0 | 12.Nov.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.525.654,85 | 4.0 | 8454.0 | 452.0 | 19.Nov.2027 | 63.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.524.805,45 | 4.0 | 8963.0 | 340.0 | 16.Sep.2026 | 13.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.524.663,45 | 4.0 | 9475.0 | 252.0 | 17.Nov.2025 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.522.825,01 | 4.0 | 9194.0 | 224.0 | 14.Jul.2025 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.522.633,41 | 4.0 | 8890.0 | 618.0 | 20.Nov.2029 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.521.719,82 | 4.0 | 9794.0 | 152.0 | 21.Okt.2024 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.520.312,07 | 4.0 | 7976.0 | 823.0 | 01.Nov.2031 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.519.836,49 | 4.0 | 9342.0 | 388.0 | 28.Mai.2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.519.362,49 | 4.0 | 9361.0 | 572.0 | 05.Sep.2029 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.518.215,51 | 4.0 | 8853.0 | 233.0 | 03.Sep.2026 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.517.723,26 | 4.0 | 8343.0 | 331.0 | 11.Mär.2081 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.515.622,02 | 4.0 | 8483.0 | 889.0 | 13.Apr.2033 | 185.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.511.135,44 | 4.0 | 8965.0 | 433.0 | 27.Sep.2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.510.497,49 | 4.0 | 9556.0 | 157.0 | 04.Nov.2024 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.509.635,63 | 4.0 | 9105.0 | 225.0 | 15.Jul.2025 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.509.607,20 | 4.0 | 9418.0 | 255.0 | 04.Dez.2045 | 338.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.509.118,28 | 4.0 | 8722.0 | 568.0 | 26.Mär.2029 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.508.419,62 | 4.0 | 8581.0 | 469.0 | 22.Feb.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.507.973,99 | 4.0 | 9148.0 | 434.0 | 25.Okt.2027 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.508.178,88 | 4.0 | 7923.0 | 656.0 | 18.Jan.2030 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.507.472,71 | 4.0 | 9582.0 | 156.0 | 02.Nov.2024 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.505.733,32 | 4.0 | 8850.0 | 339.0 | 04.Sep.2026 | 13.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.504.902,33 | 4.0 | 9747.0 | 121.0 | 03.Jul.2044 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.504.759,38 | 4.0 | 9039.0 | 473.0 | 22.Mär.2028 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.503.627,08 | 4.0 | 9039.0 | 385.0 | 18.Mär.2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.501.728,72 | 4.0 | 8817.0 | 695.0 | 11.Mär.2031 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.501.358,95 | 4.0 | 8958.0 | 275.0 | 13.Jan.2026 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.500.344,77 | 4.0 | 9352.0 | 367.0 | 19.Jan.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.500.380,77 | 4.0 | 8564.0 | 743.0 | 28.Feb.2031 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.498.641,05 | 4.0 | 8687.0 | 742.0 | 21.Apr.2031 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.498.625,68 | 4.0 | 8717.0 | 380.0 | 16.Jun.2047 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.496.832,65 | 4.0 | 6219.0 | 1528.0 | 13.Aug.2041 | 134.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.496.620,78 | 4.0 | 9896.0 | 598.0 | 18.Mär.2030 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.496.257,39 | 4.0 | 8078.0 | 549.0 | 01.Nov.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.495.687,08 | 4.0 | 9346.0 | 291.0 | 23.Mär.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.494.593,42 | 4.0 | 8766.0 | 301.0 | 20.Mai.2027 | 30.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.494.774,66 | 4.0 | 9760.0 | 776.0 | 20.Sep.2032 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.494.211,07 | 4.0 | 9286.0 | 321.0 | 13.Jul.2026 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.493.673,14 | 4.0 | 8784.0 | 574.0 | 21.Mär.2029 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.492.526,25 | 4.0 | 8855.0 | 525.0 | 18.Okt.2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.492.738,52 | 4.0 | 8271.0 | 174.0 | 07.Jan.2025 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.492.592,55 | 4.0 | 8767.0 | 453.0 | 19.Nov.2027 | 38.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.491.337,50 | 4.0 | 7954.0 | 673.0 | 19.Jan.2030 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.490.151,53 | 4.0 | 8638.0 | 486.0 | 23.Mai.2028 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.490.255,86 | 4.0 | 8753.0 | 468.0 | 28.Feb.2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.489.426,85 | 4.0 | 9903.0 | 531.0 | 27.Feb.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.488.077,01 | 3.0 | 8260.0 | 471.0 | 17.Jan.2028 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.487.629,73 | 3.0 | 8103.0 | 1050.0 | 31.Mär.2035 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.486.860,05 | 3.0 | 9549.0 | 151.0 | 11.Okt.2024 | 93.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.486.756,03 | 3.0 | 9855.0 | 556.0 | 07.Aug.2029 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.486.408,51 | 3.0 | 8733.0 | 254.0 | 27.Okt.2025 | 25.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.485.945,43 | 3.0 | 9608.0 | 329.0 | 30.Sep.2026 | 210.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.485.517,40 | 3.0 | 9834.0 | 915.0 | 13.Apr.2034 | 338.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.484.732,26 | 3.0 | 8725.0 | 381.0 | 27.Feb.2027 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.484.202,50 | 3.0 | 9356.0 | 788.0 | 10.Jun.2032 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.483.373,88 | 3.0 | 8596.0 | 482.0 | 08.Mär.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.483.001,21 | 3.0 | 7604.0 | 856.0 | 22.Mär.2032 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.481.670,29 | 3.0 | 7693.0 | 946.0 | 11.Mär.2033 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.481.233,75 | 3.0 | 9092.0 | 469.0 | 18.Apr.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.481.101,97 | 3.0 | 9487.0 | 429.0 | 21.Okt.2027 | 228.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.480.884,90 | 3.0 | 8648.0 | 526.0 | 26.Okt.2028 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.480.404,28 | 3.0 | 8128.0 | 846.0 | 15.Mai.2032 | 111.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.479.694,70 | 3.0 | 9290.0 | 304.0 | 04.Jun.2026 | 121.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.479.516,71 | 3.0 | 8978.0 | 891.0 | 30.Mär.2034 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.478.641,88 | 3.0 | 9579.0 | 227.0 | 28.Aug.2025 | 200.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.478.524,73 | 3.0 | 9637.0 | 193.0 | 25.Apr.2025 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.476.874,82 | 3.0 | 9407.0 | 296.0 | 12.Mai.2026 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.475.901,10 | 3.0 | 10309.0 | 760.0 | 26.Sep.2032 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.475.787,83 | 3.0 | 8702.0 | 532.0 | 11.Okt.2028 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.475.714,58 | 3.0 | 8610.0 | 440.0 | 05.Dez.2047 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.474.233,95 | 3.0 | 7719.0 | 810.0 | 04.Nov.2031 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.474.550,38 | 3.0 | 8058.0 | 665.0 | 27.Jul.2050 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.471.781,05 | 3.0 | 9492.0 | 162.0 | 19.Nov.2024 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.471.893,57 | 3.0 | 9937.0 | 467.0 | 20.Mai.2028 | 416.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.471.358,58 | 3.0 | 7066.0 | 1371.0 | 02.Jul.2039 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.471.568,00 | 3.0 | 9197.0 | 389.0 | 29.Mär.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.470.264,52 | 3.0 | 7030.0 | 1373.0 | 18.Mai.2040 | 185.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.470.030,66 | 3.0 | 9765.0 | 568.0 | 07.Sep.2029 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.470.164,04 | 3.0 | 7685.0 | 596.0 | 09.Okt.2039 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.469.255,21 | 3.0 | 9490.0 | 194.0 | 11.Apr.2025 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.467.882,18 | 3.0 | 9522.0 | 193.0 | 14.Mär.2025 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.465.086,88 | 3.0 | 9606.0 | 195.0 | 26.Mär.2025 | 138.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.463.815,10 | 3.0 | 9427.0 | 218.0 | 07.Jul.2025 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.463.837,47 | 3.0 | 10212.0 | 152.0 | 14.Nov.2025 | 669.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.463.082,81 | 3.0 | 9661.0 | 296.0 | 01.Jun.2026 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.462.934,71 | 3.0 | 9582.0 | 802.0 | 07.Sep.2032 | 307.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.462.117,53 | 3.0 | 7287.0 | 990.0 | 20.Jan.2034 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.461.798,15 | 3.0 | 9705.0 | 480.0 | 17.Jul.2028 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.459.715,54 | 3.0 | 8838.0 | 364.0 | 15.Dez.2026 | 32.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.458.464,15 | 3.0 | 8876.0 | 367.0 | 15.Jan.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.458.432,42 | 3.0 | 8529.0 | 747.0 | 28.Feb.2031 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.457.821,92 | 3.0 | 6260.0 | 938.0 | 16.Jun.2033 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.455.918,25 | 3.0 | 9072.0 | 451.0 | 06.Dez.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.455.765,60 | 3.0 | 8196.0 | 607.0 | 23.Jun.2029 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.454.813,80 | 3.0 | 9880.0 | 317.0 | 23.Sep.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.454.269,54 | 3.0 | 8807.0 | 339.0 | 04.Sep.2026 | 13.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.453.467,67 | 3.0 | 9370.0 | 373.0 | 09.Feb.2027 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.453.356,23 | 3.0 | 9369.0 | 283.0 | 11.Mär.2026 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.452.714,96 | 3.0 | 8999.0 | 392.0 | 29.Apr.2027 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.452.449,03 | 3.0 | 9792.0 | 157.0 | 07.Nov.2024 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.451.705,02 | 3.0 | 8664.0 | 482.0 | 10.Mär.2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.451.468,44 | 3.0 | 9214.0 | 356.0 | 24.Nov.2026 | 90.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.450.987,62 | 3.0 | 9045.0 | 459.0 | 18.Jan.2028 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.448.551,05 | 3.0 | 9629.0 | 111.0 | 15.Mai.2024 | 40.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.446.126,37 | 3.0 | 9416.0 | 375.0 | 04.Mai.2027 | 250.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.446.206,47 | 3.0 | 8226.0 | 532.0 | 06.Okt.2028 | 80.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.446.031,41 | 3.0 | 8454.0 | 749.0 | 08.Mär.2031 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.445.383,52 | 3.0 | 9030.0 | 471.0 | 22.Mär.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.445.005,68 | 3.0 | 8996.0 | 477.0 | 28.Feb.2028 | 90.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.444.389,04 | 3.0 | 8010.0 | 376.0 | 22.Feb.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.441.069,05 | 3.0 | 7564.0 | 829.0 | 14.Jan.2032 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 1.441.134,30 | 3.0 | 8999.0 | 474.0 | 08.Mär.2028 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.440.229,54 | 3.0 | 8229.0 | 586.0 | 09.Mär.2029 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.440.051,75 | 3.0 | 8148.0 | 672.0 | 24.Apr.2030 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.438.748,01 | 3.0 | 9234.0 | 346.0 | 09.Nov.2026 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.438.556,93 | 3.0 | 8849.0 | 1239.0 | 03.Sep.2038 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.438.187,53 | 3.0 | 9579.0 | 162.0 | 21.Nov.2024 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.437.821,33 | 3.0 | 9698.0 | 141.0 | 06.Sep.2024 | 113.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.434.967,30 | 3.0 | 8210.0 | 627.0 | 30.Apr.2050 | 253.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.434.309,04 | 3.0 | 9252.0 | 345.0 | 05.Nov.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.432.339,42 | 3.0 | 8406.0 | 606.0 | 14.Jun.2029 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.431.888,23 | 3.0 | 9305.0 | 332.0 | 12.Sep.2026 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.429.983,73 | 3.0 | 7518.0 | 457.0 | 23.Nov.2027 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.430.219,68 | 3.0 | 9218.0 | 376.0 | 08.Mär.2027 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.430.117,70 | 3.0 | 8832.0 | 480.0 | 18.Apr.2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.429.190,63 | 3.0 | 10309.0 | 144.0 | 30.Sep.2024 | 563.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.429.123,07 | 3.0 | 9947.0 | 378.0 | 30.Jun.2027 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.428.888,49 | 3.0 | 9446.0 | 154.0 | 25.Okt.2029 | 188.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.428.650,52 | 3.0 | 9970.0 | 120.0 | 30.Sep.2025 | 475.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.428.202,63 | 3.0 | 8685.0 | 656.0 | 23.Mär.2030 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.427.954,05 | 3.0 | 9352.0 | 308.0 | 25.Jun.2026 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.428.015,00 | 3.0 | 9520.0 | 145.0 | 16.Sep.2024 | 0.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.428.045,00 | 3.0 | 9520.0 | 130.0 | 22.Jul.2024 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.427.734,33 | 3.0 | 9605.0 | 209.0 | 22.Mai.2025 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.427.649,04 | 3.0 | 9517.0 | 145.0 | 17.Sep.2024 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.426.541,13 | 3.0 | 9518.0 | 175.0 | 06.Jan.2025 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.425.302,44 | 3.0 | 7419.0 | 943.0 | 02.Jun.2033 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.425.255,45 | 3.0 | 8894.0 | 377.0 | 17.Feb.2027 | 130.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.424.695,23 | 3.0 | 9555.0 | 159.0 | 12.Nov.2024 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.424.825,42 | 3.0 | 8884.0 | 350.0 | 27.Okt.2026 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.423.394,89 | 3.0 | 9149.0 | 471.0 | 15.Mai.2028 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.423.313,42 | 3.0 | 9290.0 | 461.0 | 01.Apr.2028 | 200.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.423.086,38 | 3.0 | 9872.0 | 385.0 | 05.Jul.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.422.973,08 | 3.0 | 10148.0 | 447.0 | 14.Mär.2029 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.422.412,40 | 3.0 | 9476.0 | 185.0 | 17.Feb.2025 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.422.471,34 | 3.0 | 8072.0 | 406.0 | 14.Sep.2032 | 104.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.422.096,93 | 3.0 | 9560.0 | 202.0 | 12.Mai.2025 | 130.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.422.129,74 | 3.0 | 9824.0 | 324.0 | 21.Sep.2026 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.421.970,79 | 3.0 | 10062.0 | 294.0 | 13.Jul.2026 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.421.076,78 | 3.0 | 9413.0 | 199.0 | 10.Apr.2025 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.420.076,96 | 3.0 | 6750.0 | 1462.0 | 20.Feb.2040 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.419.173,70 | 3.0 | 8808.0 | 519.0 | 11.Sep.2028 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.418.499,25 | 3.0 | 9353.0 | 294.0 | 27.Apr.2026 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.418.265,26 | 3.0 | 9725.0 | 111.0 | 20.Mai.2024 | 65.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.416.698,22 | 3.0 | 9283.0 | 375.0 | 30.Mär.2027 | 163.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.416.488,62 | 3.0 | 8625.0 | 652.0 | 05.Mai.2030 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.416.198,90 | 3.0 | 9397.0 | 274.0 | 31.Dez.2079 | 413.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.415.161,12 | 3.0 | 9359.0 | 379.0 | 11.Mai.2027 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.413.079,68 | 3.0 | 7148.0 | 981.0 | 01.Sep.2033 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.410.759,27 | 3.0 | 7047.0 | 847.0 | 18.Jul.2032 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.409.967,12 | 3.0 | 9333.0 | 341.0 | 30.Okt.2026 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.410.249,30 | 3.0 | 9657.0 | 401.0 | 21.Dez.2082 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.409.553,33 | 3.0 | 10126.0 | 368.0 | 06.Jul.2027 | 475.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.408.725,41 | 3.0 | 9316.0 | 344.0 | 20.Nov.2026 | 213.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.408.323,39 | 3.0 | 8652.0 | 362.0 | 27.Jan.2028 | 85.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.408.281,82 | 3.0 | 8034.0 | 536.0 | 14.Sep.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.408.064,89 | 3.0 | 8203.0 | 794.0 | 08.Apr.2032 | 210.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.406.075,33 | 3.0 | 9549.0 | 208.0 | 25.Mai.2025 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.404.945,58 | 3.0 | 9293.0 | 551.0 | 01.Jun.2029 | 275.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 1.403.938,79 | 3.0 | 9813.0 | 120.0 | 29.Jun.2025 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.402.534,06 | 3.0 | 9414.0 | 295.0 | 22.Mai.2026 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.401.570,60 | 3.0 | 9632.0 | 108.0 | 03.Mai.2024 | 38.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.401.053,60 | 3.0 | 8239.0 | 483.0 | 25.Feb.2028 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.400.600,96 | 3.0 | 9162.0 | 561.0 | 01.Jun.2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.399.351,10 | 3.0 | 9636.0 | 188.0 | 28.Feb.2025 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.399.626,79 | 3.0 | 9828.0 | 97.0 | 30.Mär.2024 | 170.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.399.154,46 | 3.0 | 9547.0 | 234.0 | 19.Sep.2025 | 195.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.399.320,21 | 3.0 | 9085.0 | 459.0 | 24.Apr.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.399.086,03 | 3.0 | 8732.0 | 452.0 | 02.Mär.2029 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.397.731,38 | 3.0 | 7980.0 | 290.0 | 12.Mai.2026 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.397.750,74 | 3.0 | 9367.0 | 457.0 | 15.Mai.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.396.974,32 | 3.0 | 9392.0 | 223.0 | 15.Jul.2025 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 1.396.711,24 | 3.0 | 9457.0 | 149.0 | 30.Sep.2024 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.395.819,59 | 3.0 | 8914.0 | 597.0 | 31.Jul.2029 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.394.827,84 | 3.0 | 8700.0 | 443.0 | 07.Okt.2027 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.394.622,27 | 3.0 | 8928.0 | 505.0 | 17.Jul.2028 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.394.572,00 | 3.0 | 7613.0 | 683.0 | 13.Nov.2031 | 77.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.394.602,80 | 3.0 | 9560.0 | 774.0 | 05.Sep.2032 | 403.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.394.088,00 | 3.0 | 9614.0 | 104.0 | 16.Apr.2024 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.391.199,75 | 3.0 | 9691.0 | 374.0 | 20.Mai.2027 | 288.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.390.679,38 | 3.0 | 9270.0 | 189.0 | 25.Feb.2025 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.389.993,82 | 3.0 | 8174.0 | 460.0 | 14.Jan.2029 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.389.475,45 | 3.0 | 9789.0 | 241.0 | 15.Okt.2025 | 263.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.388.725,97 | 3.0 | 9842.0 | 254.0 | 04.Jan.2026 | 338.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.388.670,03 | 3.0 | 8646.0 | 544.0 | 11.Dez.2028 | 113.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.385.605,17 | 3.0 | 7819.0 | 660.0 | 17.Sep.2050 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.384.728,07 | 3.0 | 8036.0 | 679.0 | 18.Mär.2030 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.384.292,33 | 3.0 | 9660.0 | 100.0 | 01.Apr.2024 | 0.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.383.856,52 | 3.0 | 7641.0 | 878.0 | 13.Dez.2032 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.383.548,47 | 3.0 | 9773.0 | 588.0 | 21.Nov.2029 | 313.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.382.814,84 | 3.0 | 9831.0 | 148.0 | 08.Okt.2024 | 250.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.382.839,64 | 3.0 | 7557.0 | 573.0 | 28.Mai.2029 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.382.441,18 | 3.0 | 8852.0 | 308.0 | 02.Jul.2027 | 90.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.382.290,78 | 3.0 | 5937.0 | 2000.0 | 15.Okt.2050 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.381.950,00 | 3.0 | 9213.0 | 234.0 | 15.Aug.2025 | 0.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.381.580,32 | 3.0 | 9522.0 | 191.0 | 10.Mär.2025 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.381.457,96 | 3.0 | 7861.0 | 499.0 | 13.Sep.2029 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.380.724,01 | 3.0 | 7227.0 | 807.0 | 19.Nov.2031 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.379.617,53 | 3.0 | 8521.0 | 1162.0 | 20.Nov.2037 | 288.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.378.686,99 | 3.0 | 9177.0 | 279.0 | 05.Feb.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.378.392,95 | 3.0 | 9115.0 | 345.0 | 04.Nov.2026 | 188.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.377.218,55 | 3.0 | 9641.0 | 862.0 | 05.Sep.2033 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.376.478,82 | 3.0 | 8052.0 | 223.0 | 09.Jul.2025 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.375.845,00 | 3.0 | 9052.0 | 307.0 | 10.Jun.2026 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.375.920,69 | 3.0 | 9481.0 | 166.0 | 05.Dez.2024 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.375.653,08 | 3.0 | 9167.0 | 179.0 | 22.Jan.2025 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.375.911,32 | 3.0 | 8457.0 | 441.0 | 23.Sep.2027 | 20.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.375.678,96 | 3.0 | 9478.0 | 188.0 | 24.Feb.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.375.397,92 | 3.0 | 8586.0 | 365.0 | 14.Jan.2028 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.374.304,63 | 3.0 | 9748.0 | 152.0 | 06.Nov.2024 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.374.483,27 | 3.0 | 9162.0 | 195.0 | 24.Mär.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.373.598,90 | 3.0 | 8427.0 | 813.0 | 07.Apr.2032 | 163.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.372.666,53 | 3.0 | 9337.0 | 312.0 | 19.Jul.2026 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.372.760,45 | 3.0 | 8183.0 | 672.0 | 08.Mär.2030 | 58.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.372.402,74 | 3.0 | 9658.0 | 208.0 | 19.Jun.2025 | 188.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.372.410,28 | 3.0 | 9369.0 | 213.0 | 11.Jun.2025 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.371.705,82 | 3.0 | 8419.0 | 814.0 | 21.Mai.2032 | 181.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.370.858,52 | 3.0 | 9723.0 | 104.0 | 26.Apr.2024 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.371.008,63 | 3.0 | 9137.0 | 244.0 | 16.Sep.2025 | 5.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.369.805,05 | 3.0 | 8834.0 | 475.0 | 21.Mär.2028 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.369.185,64 | 3.0 | 6567.0 | 1470.0 | 11.Feb.2040 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.369.108,18 | 3.0 | 9575.0 | 145.0 | 18.Sep.2024 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.368.000,00 | 3.0 | 9370.0 | 468.0 | 02.Apr.2028 | 185.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.368.120,50 | 3.0 | 8139.0 | 510.0 | 16.Jun.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.366.942,62 | 3.0 | 8415.0 | 634.0 | 05.Sep.2029 | 13.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.365.623,10 | 3.0 | 9666.0 | 428.0 | 02.Dez.2027 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.365.528,30 | 3.0 | 10108.0 | 321.0 | 05.Okt.2026 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.365.385,29 | 3.0 | 9675.0 | 125.0 | 15.Jul.2024 | 110.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.364.815,42 | 3.0 | 6858.0 | 890.0 | 13.Jul.2033 | 199.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.364.327,84 | 3.0 | 9397.0 | 178.0 | 17.Jan.2025 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.364.252,49 | 3.0 | 8507.0 | 337.0 | 07.Dez.2031 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.363.794,70 | 3.0 | 9739.0 | 95.0 | 15.Mär.2024 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.363.481,71 | 3.0 | 8971.0 | 477.0 | 15.Apr.2028 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.363.597,80 | 3.0 | 9324.0 | 612.0 | 30.Mär.2030 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.363.410,97 | 3.0 | 8881.0 | 414.0 | 09.Jul.2027 | 75.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.362.437,36 | 3.0 | 9309.0 | 383.0 | 15.Mai.2027 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.362.387,36 | 3.0 | 8747.0 | 411.0 | 16.Jun.2027 | 55.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.362.246,78 | 3.0 | 9069.0 | 373.0 | 03.Feb.2027 | 88.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.361.814,70 | 3.0 | 9623.0 | 141.0 | 07.Sep.2024 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.361.581,85 | 3.0 | 7203.0 | 1129.0 | 19.Sep.2035 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.360.915,33 | 3.0 | 9070.0 | 290.0 | 22.Mär.2026 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.360.379,84 | 3.0 | 6932.0 | 792.0 | 15.Jul.2031 | 63.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.360.417,65 | 3.0 | 9760.0 | 328.0 | 14.Sep.2026 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.359.562,90 | 3.0 | 9185.0 | 557.0 | 23.Mai.2029 | 225.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.359.281,60 | 3.0 | 10247.0 | 397.0 | 31.Okt.2027 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.359.253,05 | 3.0 | 7719.0 | 504.0 | 09.Sep.2033 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.358.384,42 | 3.0 | 10249.0 | 320.0 | 16.Nov.2027 | 550.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.357.972,68 | 3.0 | 8266.0 | 643.0 | 15.Dez.2029 | 88.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.357.299,62 | 3.0 | 6618.0 | 924.0 | 19.Mär.2033 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.357.149,59 | 3.0 | 7717.0 | 285.0 | 31.Dez.2079 | 288.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.354.128,31 | 3.0 | 8947.0 | 405.0 | 15.Jun.2027 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.353.853,42 | 3.0 | 9774.0 | 233.0 | 29.Sep.2045 | 513.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 1.352.475,12 | 3.0 | 10200.0 | 152.0 | 28.Okt.2024 | 490.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.352.175,90 | 3.0 | 9944.0 | 442.0 | 13.Jan.2028 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.350.956,62 | 3.0 | 10227.0 | 364.0 | 22.Mai.2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.349.830,55 | 3.0 | 9466.0 | 142.0 | 06.Sep.2024 | 12.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.349.030,22 | 3.0 | 9537.0 | 193.0 | 03.Apr.2025 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.348.732,36 | 3.0 | 7433.0 | 1255.0 | 15.Nov.2037 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.348.829,00 | 3.0 | 7079.0 | 827.0 | 15.Jan.2032 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.348.948,52 | 3.0 | 9449.0 | 643.0 | 15.Jun.2030 | 238.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.348.686,78 | 3.0 | 9946.0 | 445.0 | 15.Feb.2028 | 382.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.347.496,29 | 3.0 | 9826.0 | 185.0 | 09.Apr.2025 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.347.584,00 | 3.0 | 9626.0 | 117.0 | 04.Jun.2024 | 0.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.347.799,32 | 3.0 | 8953.0 | 264.0 | 01.Dez.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.345.266,33 | 3.0 | 9521.0 | 203.0 | 12.Mai.2025 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.343.762,46 | 3.0 | 9594.0 | 188.0 | 11.Mär.2025 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.343.845,65 | 3.0 | 9550.0 | 142.0 | 07.Sep.2024 | 87.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.344.003,61 | 3.0 | 9026.0 | 625.0 | 24.Mai.2030 | 288.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.343.427,74 | 3.0 | 8738.0 | 536.0 | 25.Jun.2079 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.343.190,58 | 3.0 | 7311.0 | 383.0 | 23.Apr.2027 | 163.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.343.101,34 | 3.0 | 8850.0 | 539.0 | 23.Mai.2049 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.342.433,53 | 3.0 | 9538.0 | 239.0 | 26.Sep.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.342.657,53 | 3.0 | 8313.0 | 498.0 | 31.Dez.2079 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.342.048,05 | 3.0 | 8778.0 | 462.0 | 08.Feb.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.340.487,80 | 3.0 | 8098.0 | 511.0 | 06.Sep.2029 | 47.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.340.105,59 | 3.0 | 9560.0 | 279.0 | 06.Mär.2026 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.339.418,52 | 3.0 | 8219.0 | 1054.0 | 15.Mai.2035 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.339.724,24 | 3.0 | 8625.0 | 345.0 | 17.Nov.2027 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.339.174,36 | 3.0 | 8365.0 | 476.0 | 06.Feb.2028 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.338.682,30 | 3.0 | 9501.0 | 196.0 | 09.Apr.2025 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.338.727,96 | 3.0 | 9361.0 | 535.0 | 15.Feb.2029 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.338.732,52 | 3.0 | 9963.0 | 113.0 | 30.Jun.2025 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.338.176,00 | 3.0 | 8354.0 | 469.0 | 15.Jan.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.338.103,73 | 3.0 | 9862.0 | 518.0 | 15.Feb.2029 | 430.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.335.233,36 | 3.0 | 9534.0 | 194.0 | 20.Mär.2025 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.334.887,83 | 3.0 | 7631.0 | 778.0 | 04.Jun.2052 | 271.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.334.436,27 | 3.0 | 9371.0 | 295.0 | 20.Mai.2026 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.334.265,82 | 3.0 | 8830.0 | 410.0 | 30.Jun.2027 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.334.390,05 | 3.0 | 7439.0 | 942.0 | 06.Mai.2033 | 88.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.334.223,68 | 3.0 | 9784.0 | 165.0 | 12.Dez.2074 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.333.612,19 | 3.0 | 9380.0 | 290.0 | 07.Apr.2026 | 150.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.333.621,21 | 3.0 | 9481.0 | 144.0 | 25.Jun.2079 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.332.521,86 | 3.0 | 8295.0 | 529.0 | 14.Sep.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.331.854,52 | 3.0 | 9459.0 | 236.0 | 12.Sep.2025 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.331.826,20 | 3.0 | 7398.0 | 965.0 | 15.Mär.2033 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.329.937,10 | 3.0 | 8248.0 | 781.0 | 05.Jul.2031 | 88.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 1.328.426,44 | 3.0 | 9367.0 | 426.0 | 14.Dez.2047 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.328.285,53 | 3.0 | 10077.0 | 291.0 | 28.Mai.2026 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.327.042,74 | 3.0 | 9451.0 | 268.0 | 14.Jan.2026 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.326.906,00 | 3.0 | 9338.0 | 302.0 | 10.Jun.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.326.572,64 | 3.0 | 7798.0 | 860.0 | 20.Feb.2032 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.326.246,36 | 3.0 | 8266.0 | 540.0 | 14.Okt.2028 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.323.793,54 | 3.0 | 9507.0 | 536.0 | 06.Jul.2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.323.505,73 | 3.0 | 9357.0 | 294.0 | 10.Apr.2026 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.322.792,15 | 3.0 | 7631.0 | 873.0 | 07.Jul.2032 | 82.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.322.621,23 | 3.0 | 9308.0 | 300.0 | 19.Mai.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.321.893,49 | 3.0 | 8795.0 | 466.0 | 07.Feb.2028 | 125.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.321.384,98 | 3.0 | 8440.0 | 661.0 | 15.Jul.2030 | 200.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.320.325,64 | 3.0 | 7162.0 | 760.0 | 21.Apr.2042 | 185.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.319.483,92 | 3.0 | 9195.0 | 305.0 | 19.Mai.2026 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.319.378,20 | 3.0 | 7931.0 | 773.0 | 17.Mai.2031 | 75.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.319.360,11 | 3.0 | 9847.0 | 119.0 | 15.Jul.2024 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.319.334,11 | 3.0 | 9400.0 | 123.0 | 07.Nov.2025 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.319.250,54 | 3.0 | 9298.0 | 220.0 | 24.Jun.2025 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.318.163,13 | 3.0 | 8526.0 | 495.0 | 05.Mai.2028 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.318.083,51 | 3.0 | 9157.0 | 914.0 | 19.Mai.2034 | 300.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.316.401,67 | 3.0 | 9076.0 | 194.0 | 24.Mär.2025 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.316.629,66 | 3.0 | 9606.0 | 194.0 | 06.Apr.2025 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.316.298,22 | 3.0 | 9291.0 | 396.0 | 07.Jun.2027 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.315.306,85 | 3.0 | 9058.0 | 428.0 | 08.Okt.2027 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.315.099,89 | 3.0 | 9857.0 | 713.0 | 17.Jul.2031 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.313.996,25 | 3.0 | 8906.0 | 290.0 | 23.Mär.2026 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.313.615,99 | 3.0 | 9620.0 | 145.0 | 20.Sep.2024 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.313.609,18 | 3.0 | 8718.0 | 439.0 | 14.Okt.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.313.631,48 | 3.0 | 9980.0 | 415.0 | 09.Nov.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.313.121,37 | 3.0 | 9295.0 | 254.0 | 20.Nov.2030 | 238.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.311.162,14 | 3.0 | 9124.0 | 298.0 | 08.Jun.2046 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.309.740,77 | 3.0 | 9256.0 | 384.0 | 31.Mär.2027 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.310.006,13 | 3.0 | 7459.0 | 1001.0 | 14.Sep.2033 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.309.121,03 | 3.0 | 9345.0 | 379.0 | 13.Mär.2027 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.308.173,48 | 3.0 | 9005.0 | 402.0 | 14.Jun.2027 | 141.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.308.020,36 | 3.0 | 10037.0 | 276.0 | 07.Mär.2026 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.307.608,64 | 3.0 | 7053.0 | 1160.0 | 12.Feb.2036 | 121.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.307.401,23 | 3.0 | 9474.0 | 144.0 | 25.Nov.2025 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.306.602,31 | 3.0 | 9560.0 | 195.0 | 16.Apr.2025 | 125.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.305.937,64 | 3.0 | 9592.0 | 260.0 | 01.Dez.2025 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.305.266,39 | 3.0 | 9727.0 | 120.0 | 24.Jun.2024 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.301.718,14 | 3.0 | 9878.0 | 401.0 | 29.Dez.2032 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.300.951,00 | 3.0 | 9185.0 | 274.0 | 15.Jan.2026 | 45.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.300.573,42 | 3.0 | 9899.0 | 336.0 | 05.Dez.2026 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.299.397,90 | 3.0 | 9843.0 | 115.0 | 05.Jun.2024 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.299.669,70 | 3.0 | 8087.0 | 690.0 | 06.Mai.2030 | 40.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 1.298.998,30 | 3.0 | 8986.0 | 472.0 | 26.Apr.2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.299.268,97 | 3.0 | 8603.0 | 300.0 | 28.Jul.2031 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.298.954,90 | 3.0 | 9201.0 | 521.0 | 17.Nov.2028 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.297.110,19 | 3.0 | 8781.0 | 655.0 | 15.Mai.2030 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.296.852,16 | 3.0 | 9415.0 | 112.0 | 15.Okt.2025 | 38.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 1.296.778,85 | 3.0 | 9629.0 | 204.0 | 05.Jun.2045 | 425.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.296.104,99 | 3.0 | 9794.0 | 106.0 | 11.Mai.2024 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.295.377,45 | 3.0 | 9594.0 | 193.0 | 26.Mär.2025 | 169.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.294.503,88 | 3.0 | 9284.0 | 304.0 | 29.Mai.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.293.927,38 | 3.0 | 8763.0 | 356.0 | 09.Nov.2026 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.292.859,11 | 3.0 | 9232.0 | 288.0 | 22.Mär.2026 | 163.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.292.795,26 | 3.0 | 7126.0 | 1053.0 | 29.Jun.2034 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.292.187,22 | 3.0 | 7826.0 | 653.0 | 15.Mär.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.291.340,04 | 3.0 | 6975.0 | 857.0 | 16.Feb.2032 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.291.556,38 | 3.0 | 9128.0 | 598.0 | 30.Okt.2029 | 238.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.290.645,62 | 3.0 | 9181.0 | 338.0 | 28.Sep.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.290.065,96 | 3.0 | 7360.0 | 739.0 | 24.Feb.2031 | 135.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.290.090,22 | 3.0 | 9049.0 | 808.0 | 10.Aug.2032 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.289.919,73 | 3.0 | 9142.0 | 388.0 | 14.Apr.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.288.845,50 | 3.0 | 8735.0 | 339.0 | 03.Sep.2026 | 5.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.288.699,84 | 3.0 | 8990.0 | 335.0 | 12.Sep.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.288.535,33 | 3.0 | 7361.0 | 945.0 | 17.Mär.2033 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.288.611,01 | 3.0 | 9161.0 | 537.0 | 03.Jan.2029 | 188.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.287.214,41 | 3.0 | 9735.0 | 411.0 | 07.Sep.2027 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.286.083,79 | 3.0 | 9392.0 | 305.0 | 22.Jun.2026 | 175.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.285.698,58 | 3.0 | 9415.0 | 196.0 | 11.Apr.2025 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.283.843,77 | 3.0 | 8238.0 | 804.0 | 18.Nov.2031 | 125.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 1.283.374,07 | 3.0 | 9714.0 | 124.0 | 16.Jul.2024 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.283.520,82 | 3.0 | 8547.0 | 509.0 | 04.Jun.2028 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.282.543,23 | 3.0 | 8191.0 | 472.0 | 12.Jan.2028 | 20.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.281.023,80 | 3.0 | 9186.0 | 333.0 | 21.Sep.2026 | 135.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.280.092,68 | 3.0 | 8121.0 | 539.0 | 21.Sep.2028 | 13.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.280.104,01 | 3.0 | 9822.0 | 436.0 | 31.Mai.2028 | 506.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.279.395,61 | 3.0 | 10007.0 | 981.0 | 27.Feb.2035 | 336.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.278.004,00 | 3.0 | 9129.0 | 286.0 | 22.Feb.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.277.584,26 | 3.0 | 7694.0 | 850.0 | 19.Mär.2032 | 88.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.277.297,48 | 3.0 | 9048.0 | 245.0 | 22.Okt.2030 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.277.133,00 | 3.0 | 9674.0 | 205.0 | 10.Jun.2025 | 188.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 1.275.252,12 | 3.0 | 8460.0 | 502.0 | 28.Mai.2028 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.275.123,39 | 3.0 | 7708.0 | 824.0 | 31.Jan.2032 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.274.640,38 | 3.0 | 9740.0 | 442.0 | 25.Jan.2028 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.274.346,78 | 3.0 | 8383.0 | 593.0 | 16.Sep.2029 | 213.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.274.018,79 | 3.0 | 9226.0 | 379.0 | 13.Mär.2027 | 140.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.273.928,42 | 3.0 | 9305.0 | 388.0 | 13.Mai.2027 | 150.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.273.773,30 | 3.0 | 9148.0 | 451.0 | 13.Dez.2027 | 100.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.272.495,82 | 3.0 | 8999.0 | 210.0 | 19.Mai.2025 | 45.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.272.586,19 | 3.0 | 10182.0 | 694.0 | 06.Jul.2032 | 580.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.272.044,48 | 3.0 | 9610.0 | 568.0 | 06.Sep.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.271.161,96 | 3.0 | 7445.0 | 994.0 | 15.Nov.2033 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.268.933,63 | 3.0 | 8370.0 | 322.0 | 03.Aug.2026 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.268.456,19 | 3.0 | 8974.0 | 419.0 | 31.Aug.2027 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.268.182,71 | 3.0 | 8745.0 | 455.0 | 05.Dez.2027 | 63.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 1.267.401,58 | 3.0 | 8365.0 | 858.0 | 21.Sep.2032 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.267.165,12 | 3.0 | 9046.0 | 380.0 | 25.Feb.2027 | 63.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.266.832,32 | 3.0 | 7380.0 | 687.0 | 09.Jul.2030 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.265.920,66 | 3.0 | 7101.0 | 819.0 | 03.Aug.2032 | 203.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.265.681,21 | 3.0 | 7431.0 | 971.0 | 27.Feb.2034 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.265.660,41 | 3.0 | 9800.0 | 159.0 | 19.Nov.2024 | 313.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.264.599,00 | 3.0 | 9856.0 | 116.0 | 10.Jun.2024 | 225.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.262.410,05 | 3.0 | 9574.0 | 194.0 | 31.Mär.2025 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.262.160,65 | 3.0 | 7178.0 | 808.0 | 10.Sep.2031 | 63.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 1.261.724,59 | 3.0 | 9703.0 | 194.0 | 24.Mär.2025 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.260.530,95 | 3.0 | 9444.0 | 243.0 | 12.Okt.2025 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.260.595,29 | 3.0 | 7862.0 | 559.0 | 17.Jan.2029 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.259.871,51 | 3.0 | 8936.0 | 495.0 | 26.Mai.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.259.592,90 | 3.0 | 9228.0 | 412.0 | 24.Jul.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.259.434,25 | 3.0 | 8915.0 | 423.0 | 13.Sep.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.259.048,04 | 3.0 | 9634.0 | 571.0 | 20.Feb.2035 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.258.985,12 | 3.0 | 8799.0 | 454.0 | 12.Nov.2027 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.258.186,85 | 3.0 | 8264.0 | 665.0 | 23.Jun.2030 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.257.449,40 | 3.0 | 9627.0 | 143.0 | 19.Sep.2024 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.257.097,86 | 3.0 | 9626.0 | 151.0 | 18.Okt.2024 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.256.481,71 | 3.0 | 7919.0 | 689.0 | 17.Jun.2030 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.255.439,82 | 3.0 | 8162.0 | 662.0 | 29.Mai.2030 | 150.0 |
| FISV | FISERV INC | Technologie | 1.254.742,91 | 3.0 | 8943.0 | 407.0 | 01.Jul.2027 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.254.508,58 | 3.0 | 6577.0 | 459.0 | 31.Jan.2028 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.254.275,32 | 3.0 | 10056.0 | 371.0 | 18.Apr.2027 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.253.250,00 | 3.0 | 8355.0 | 516.0 | 19.Jun.2028 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.253.014,79 | 3.0 | 7696.0 | 985.0 | 29.Mai.2034 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.252.998,80 | 3.0 | 9883.0 | 234.0 | 23.Sep.2025 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.252.958,88 | 3.0 | 9570.0 | 814.0 | 26.Jan.2033 | 400.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.252.477,88 | 3.0 | 9599.0 | 266.0 | 19.Jan.2026 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.252.565,61 | 3.0 | 8460.0 | 752.0 | 18.Mär.2031 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.251.777,12 | 3.0 | 9617.0 | 184.0 | 25.Feb.2025 | 138.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.251.977,05 | 3.0 | 8300.0 | 506.0 | 16.Jun.2028 | 60.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.249.751,77 | 3.0 | 7649.0 | 840.0 | 15.Mär.2032 | 113.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.248.797,34 | 3.0 | 9230.0 | 367.0 | 21.Jan.2027 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.248.610,41 | 3.0 | 7756.0 | 874.0 | 19.Mai.2032 | 55.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.247.383,23 | 3.0 | 10224.0 | 571.0 | 16.Nov.2029 | 470.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.246.787,51 | 3.0 | 7782.0 | 846.0 | 09.Jan.2032 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.245.798,41 | 3.0 | 10216.0 | 560.0 | 28.Nov.2029 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.244.959,40 | 3.0 | 8871.0 | 362.0 | 19.Jan.2028 | 113.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.243.665,67 | 3.0 | 8176.0 | 558.0 | 02.Dez.2028 | 20.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.243.423,89 | 3.0 | 10151.0 | 553.0 | 11.Okt.2029 | 457.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.241.391,68 | 3.0 | 8506.0 | 588.0 | 07.Mai.2029 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 1.240.471,53 | 3.0 | 8855.0 | 654.0 | 13.Mär.2030 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.240.385,67 | 3.0 | 7284.0 | 752.0 | 18.Jan.2031 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.239.755,33 | 3.0 | 9451.0 | 144.0 | 18.Sep.2029 | 163.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.239.101,45 | 3.0 | 8765.0 | 688.0 | 17.Sep.2030 | 163.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.239.382,19 | 3.0 | 9765.0 | 237.0 | 20.Sep.2025 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.237.507,88 | 3.0 | 9830.0 | 354.0 | 05.Feb.2027 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.237.151,51 | 3.0 | 10214.0 | 428.0 | 27.Jan.2028 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.236.789,73 | 3.0 | 8758.0 | 398.0 | 13.Mai.2027 | 88.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.236.025,58 | 3.0 | 9398.0 | 204.0 | 13.Mai.2025 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.235.896,79 | 3.0 | 8790.0 | 594.0 | 29.Aug.2029 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.235.638,56 | 3.0 | 8212.0 | 534.0 | 21.Sep.2028 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.234.672,66 | 3.0 | 8643.0 | 560.0 | 12.Mai.2029 | 200.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.233.837,04 | 3.0 | 8854.0 | 581.0 | 03.Jul.2029 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.233.711,66 | 3.0 | 7141.0 | 915.0 | 25.Mai.2033 | 138.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.232.451,62 | 3.0 | 9577.0 | 155.0 | 25.Okt.2024 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.231.928,66 | 3.0 | 8774.0 | 639.0 | 25.Jan.2030 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.231.663,56 | 3.0 | 10094.0 | 566.0 | 25.Okt.2029 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.230.508,59 | 3.0 | 9432.0 | 257.0 | 28.Nov.2025 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.230.153,18 | 3.0 | 9531.0 | 232.0 | 27.Aug.2025 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.229.461,36 | 3.0 | 9449.0 | 284.0 | 17.Mär.2026 | 265.0 |
| V | VISA INC | Technologie | 1.229.249,69 | 3.0 | 9081.0 | 954.0 | 15.Jun.2034 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.229.473,10 | 3.0 | 8694.0 | 305.0 | 31.Dez.2079 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.228.925,53 | 3.0 | 8191.0 | 817.0 | 26.Mär.2032 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.228.627,79 | 3.0 | 9330.0 | 297.0 | 14.Mai.2026 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.228.575,82 | 3.0 | 8470.0 | 473.0 | 20.Jan.2028 | 16.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.228.244,36 | 3.0 | 8725.0 | 441.0 | 25.Okt.2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.228.171,62 | 3.0 | 9400.0 | 217.0 | 23.Jun.2025 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.226.494,58 | 3.0 | 9386.0 | 349.0 | 30.Nov.2026 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.226.307,75 | 3.0 | 9618.0 | 111.0 | 12.Mai.2024 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.225.457,28 | 3.0 | 8598.0 | 544.0 | 03.Dez.2028 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.225.749,46 | 3.0 | 8914.0 | 294.0 | 24.Mär.2026 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.224.222,74 | 3.0 | 8143.0 | 539.0 | 03.Okt.2028 | 38.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.224.451,03 | 3.0 | 8163.0 | 484.0 | 18.Feb.2028 | 1.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.224.114,37 | 3.0 | 8543.0 | 570.0 | 12.Apr.2029 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.223.730,21 | 3.0 | 8152.0 | 667.0 | 11.Feb.2030 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.224.037,64 | 3.0 | 10012.0 | 566.0 | 27.Sep.2029 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.222.020,00 | 3.0 | 9052.0 | 473.0 | 29.Mär.2028 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.222.167,21 | 3.0 | 7332.0 | 767.0 | 19.Mai.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 1.222.375,86 | 3.0 | 8555.0 | 807.0 | 19.Mai.2032 | 205.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.221.184,76 | 3.0 | 9670.0 | 190.0 | 01.Apr.2025 | 100.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.220.772,42 | 3.0 | 10239.0 | 125.0 | 22.Jul.2024 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.221.074,05 | 3.0 | 8662.0 | 441.0 | 15.Nov.2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 1.219.736,04 | 3.0 | 9342.0 | 255.0 | 17.Nov.2025 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.219.540,18 | 3.0 | 7071.0 | 800.0 | 30.Jun.2042 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.218.799,29 | 3.0 | 8277.0 | 477.0 | 15.Apr.2028 | 135.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.218.959,08 | 3.0 | 9593.0 | 403.0 | 30.Aug.2027 | 275.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.217.911,51 | 3.0 | 9068.0 | 483.0 | 12.Mai.2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.217.760,25 | 3.0 | 8866.0 | 473.0 | 10.Apr.2028 | 160.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.217.362,38 | 3.0 | 9838.0 | 424.0 | 28.Nov.2027 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.217.349,49 | 3.0 | 8011.0 | 679.0 | 01.Okt.2030 | 212.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.216.267,09 | 3.0 | 9738.0 | 297.0 | 24.Jun.2026 | 250.0 |
| PSA | PUBLIC STORAGE | REITS | 1.216.418,65 | 3.0 | 7345.0 | 720.0 | 09.Sep.2030 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.214.978,04 | 3.0 | 9260.0 | 310.0 | 24.Jun.2026 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.213.724,66 | 3.0 | 9687.0 | 109.0 | 06.Mai.2024 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.213.422,00 | 3.0 | 8076.0 | 749.0 | 15.Jan.2031 | 66.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.213.472,47 | 3.0 | 5355.0 | 625.0 | 26.Nov.2029 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.212.925,17 | 3.0 | 7952.0 | 674.0 | 19.Mär.2030 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.212.014,38 | 3.0 | 9492.0 | 386.0 | 19.Mai.2027 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.211.496,29 | 3.0 | 8837.0 | 649.0 | 31.Mär.2030 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.211.216,03 | 3.0 | 8566.0 | 602.0 | 18.Sep.2029 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.211.109,74 | 3.0 | 8646.0 | 656.0 | 16.Mär.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.211.223,70 | 3.0 | 8061.0 | 632.0 | 14.Sep.2029 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.210.751,97 | 3.0 | 9281.0 | 241.0 | 18.Sep.2025 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.210.273,52 | 3.0 | 8890.0 | 605.0 | 12.Sep.2029 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.209.926,83 | 3.0 | 9685.0 | 114.0 | 28.Mai.2024 | 125.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.209.103,15 | 3.0 | 6655.0 | 420.0 | 12.Aug.2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.209.212,50 | 3.0 | 9674.0 | 96.0 | 18.Mär.2024 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.209.049,45 | 3.0 | 7555.0 | 770.0 | 28.Jan.2031 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.209.134,47 | 3.0 | 9772.0 | 217.0 | 25.Jul.2025 | 450.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.209.168,82 | 3.0 | 9995.0 | 433.0 | 18.Jan.2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.208.568,72 | 3.0 | 8611.0 | 554.0 | 04.Jan.2029 | 93.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.206.257,59 | 3.0 | 8926.0 | 392.0 | 17.Apr.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.205.981,15 | 3.0 | 9243.0 | 452.0 | 10.Jan.2028 | 159.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.206.034,52 | 3.0 | 9822.0 | 230.0 | 08.Sep.2025 | 413.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.205.813,22 | 3.0 | 9103.0 | 494.0 | 24.Sep.2028 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.205.294,79 | 3.0 | 7754.0 | 755.0 | 06.Apr.2032 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.204.964,69 | 3.0 | 8894.0 | 549.0 | 18.Jan.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.203.331,29 | 3.0 | 7353.0 | 905.0 | 19.Jan.2034 | 278.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.202.882,56 | 3.0 | 9244.0 | 218.0 | 14.Jun.2025 | 11.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.202.612,55 | 3.0 | 9148.0 | 403.0 | 30.Jun.2027 | 138.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.202.686,99 | 3.0 | 9183.0 | 242.0 | 27.Sep.2025 | 138.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 1.201.102,40 | 3.0 | 9360.0 | 162.0 | 23.Nov.2024 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.200.983,80 | 3.0 | 9934.0 | 602.0 | 17.Jan.2030 | 380.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.199.970,41 | 3.0 | 9816.0 | 484.0 | 20.Sep.2028 | 353.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.199.486,12 | 3.0 | 8417.0 | 814.0 | 28.Mär.2032 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.199.351,71 | 3.0 | 9534.0 | 595.0 | 31.Jan.2030 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.199.050,32 | 3.0 | 10189.0 | 367.0 | 16.Mär.2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.198.497,62 | 3.0 | 10434.0 | 355.0 | 30.Mär.2027 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.197.805,15 | 3.0 | 9903.0 | 354.0 | 18.Jan.2027 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.198.124,77 | 3.0 | 9822.0 | 144.0 | 31.Dez.2079 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.197.348,73 | 3.0 | 9753.0 | 178.0 | 15.Feb.2025 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.197.522,25 | 3.0 | 9700.0 | 760.0 | 30.Jun.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.196.121,07 | 3.0 | 8528.0 | 372.0 | 22.Jan.2027 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.196.043,23 | 3.0 | 8193.0 | 693.0 | 03.Jul.2030 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.195.455,65 | 3.0 | 9491.0 | 231.0 | 28.Aug.2025 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.194.612,74 | 3.0 | 9117.0 | 428.0 | 04.Okt.2027 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.194.551,77 | 3.0 | 9876.0 | 569.0 | 06.Feb.2030 | 562.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.194.747,68 | 3.0 | 9913.0 | 570.0 | 13.Sep.2029 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.194.124,01 | 3.0 | 7563.0 | 920.0 | 09.Okt.2032 | 40.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.194.107,67 | 3.0 | 9814.0 | 793.0 | 01.Dez.2032 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.193.830,78 | 3.0 | 9070.0 | 981.0 | 15.Okt.2034 | 250.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 1.192.704,04 | 3.0 | 7917.0 | 632.0 | 04.Nov.2029 | 88.0 |
| T | AT&T INC | Kommunikation | 1.192.644,78 | 3.0 | 6919.0 | 1345.0 | 14.Sep.2039 | 180.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.192.387,40 | 3.0 | 9713.0 | 384.0 | 30.Jun.2027 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.192.239,17 | 3.0 | 8793.0 | 457.0 | 30.Jun.2083 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.192.050,86 | 3.0 | 9480.0 | 244.0 | 15.Okt.2025 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.191.593,46 | 3.0 | 8646.0 | 437.0 | 15.Sep.2027 | 38.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.190.742,08 | 3.0 | 9880.0 | 701.0 | 21.Aug.2031 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.190.537,26 | 3.0 | 9889.0 | 1037.0 | 24.Feb.2036 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.190.778,25 | 3.0 | 10338.0 | 833.0 | 13.Mär.2033 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.190.755,67 | 3.0 | 9255.0 | 522.0 | 29.Jan.2029 | 388.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 1.190.154,74 | 3.0 | 9855.0 | 457.0 | 31.Dez.2079 | 463.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.190.089,25 | 3.0 | 7397.0 | 982.0 | 21.Okt.2033 | 95.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.188.803,52 | 3.0 | 9034.0 | 475.0 | 05.Apr.2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.188.669,53 | 3.0 | 9820.0 | 432.0 | 25.Apr.2033 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 1.188.152,40 | 3.0 | 9287.0 | 283.0 | 09.Apr.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.187.675,23 | 3.0 | 8265.0 | 488.0 | 17.Jul.2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.187.660,05 | 3.0 | 9793.0 | 111.0 | 30.Mai.2024 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.186.921,19 | 3.0 | 9000.0 | 570.0 | 17.Mai.2029 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.186.942,40 | 3.0 | 7906.0 | 634.0 | 10.Sep.2029 | 13.0 |
| EQIX | EQUINIX INC | Technologie | 1.186.426,49 | 3.0 | 8628.0 | 390.0 | 15.Mär.2027 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.186.046,30 | 3.0 | 9733.0 | 803.0 | 17.Okt.2032 | 338.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.185.748,88 | 3.0 | 9106.0 | 373.0 | 16.Feb.2027 | 138.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 1.185.665,59 | 3.0 | 9738.0 | 218.0 | 05.Aug.2025 | 220.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.185.096,96 | 3.0 | 9241.0 | 441.0 | 06.Dez.2027 | 175.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.183.853,75 | 3.0 | 9782.0 | 261.0 | 22.Dez.2025 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.183.033,64 | 3.0 | 8197.0 | 536.0 | 01.Okt.2028 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.182.466,27 | 3.0 | 8398.0 | 693.0 | 20.Jun.2030 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.181.056,77 | 3.0 | 9085.0 | 252.0 | 15.Okt.2025 | 1.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.181.113,33 | 3.0 | 7496.0 | 957.0 | 09.Mär.2033 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.180.440,73 | 3.0 | 9922.0 | 951.0 | 15.Nov.2034 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.180.006,38 | 3.0 | 9075.0 | 386.0 | 17.Mär.2027 | 57.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.178.735,67 | 3.0 | 9720.0 | 204.0 | 03.Jun.2025 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.179.018,74 | 3.0 | 9687.0 | 407.0 | 08.Sep.2027 | 250.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.177.605,00 | 3.0 | 9058.0 | 247.0 | 01.Okt.2025 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.177.288,36 | 3.0 | 9367.0 | 1350.0 | 10.Feb.2043 | 400.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.176.707,51 | 3.0 | 9600.0 | 191.0 | 09.Apr.2025 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.176.832,44 | 3.0 | 7340.0 | 925.0 | 25.Jan.2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.176.851,71 | 3.0 | 9147.0 | 464.0 | 01.Jun.2033 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.176.386,46 | 3.0 | 9571.0 | 163.0 | 02.Dez.2024 | 100.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.175.937,04 | 3.0 | 9713.0 | 111.0 | 17.Mai.2024 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.175.921,59 | 3.0 | 9700.0 | 427.0 | 19.Apr.2033 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.175.625,00 | 3.0 | 9370.0 | 251.0 | 03.Nov.2025 | 88.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.173.727,34 | 3.0 | 9767.0 | 91.0 | 04.Mär.2025 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 1.173.668,02 | 3.0 | 7332.0 | 932.0 | 15.Mär.2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.173.577,81 | 3.0 | 8364.0 | 515.0 | 29.Jun.2028 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.173.465,12 | 3.0 | 8377.0 | 391.0 | 27.Mai.2027 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.172.914,52 | 3.0 | 7751.0 | 523.0 | 13.Okt.2028 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.172.504,38 | 3.0 | 9689.0 | 254.0 | 17.Nov.2025 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.171.234,03 | 3.0 | 9701.0 | 117.0 | 13.Jun.2024 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.170.964,67 | 3.0 | 9003.0 | 283.0 | 13.Feb.2026 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.171.193,75 | 3.0 | 9709.0 | 417.0 | 21.Feb.2029 | 513.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.170.793,36 | 3.0 | 7656.0 | 815.0 | 29.Jun.2032 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.170.790,61 | 3.0 | 9953.0 | 460.0 | 15.Mär.2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.896,87 | 3.0 | 8661.0 | 381.0 | 15.Feb.2027 | 40.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.168.566,90 | 3.0 | 9683.0 | 124.0 | 06.Jul.2024 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.168.387,20 | 3.0 | 9737.0 | 85.0 | 08.Feb.2024 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.168.302,97 | 3.0 | 6399.0 | 1539.0 | 15.Mär.2040 | 80.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 1.167.922,19 | 3.0 | 9457.0 | 290.0 | 11.Mai.2026 | 313.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.166.991,29 | 3.0 | 8116.0 | 627.0 | 07.Apr.2030 | 225.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.165.142,33 | 3.0 | 8294.0 | 624.0 | 06.Sep.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.164.450,23 | 3.0 | 9123.0 | 249.0 | 07.Okt.2025 | 21.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.163.831,51 | 3.0 | 7703.0 | 1204.0 | 02.Nov.2036 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.163.108,72 | 3.0 | 8018.0 | 755.0 | 30.Jul.2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.162.955,01 | 3.0 | 9539.0 | 657.0 | 09.Sep.2030 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.162.822,66 | 3.0 | 9568.0 | 196.0 | 06.Apr.2025 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.162.335,24 | 3.0 | 9762.0 | 141.0 | 25.Sep.2024 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.162.366,97 | 3.0 | 7821.0 | 1255.0 | 24.Mai.2039 | 250.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.160.887,76 | 3.0 | 9038.0 | 310.0 | 28.Mai.2026 | 38.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.160.562,65 | 3.0 | 9754.0 | 200.0 | 15.Okt.2025 | 363.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.159.887,78 | 3.0 | 9541.0 | 206.0 | 29.Mai.2025 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.159.078,15 | 3.0 | 8058.0 | 864.0 | 08.Okt.2032 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.159.450,19 | 3.0 | 9561.0 | 769.0 | 18.Jul.2053 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.158.923,80 | 3.0 | 9236.0 | 224.0 | 10.Jul.2025 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.157.680,60 | 3.0 | 9626.0 | 113.0 | 20.Mai.2024 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.156.937,78 | 3.0 | 9636.0 | 143.0 | 19.Sep.2024 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.156.158,49 | 3.0 | 9909.0 | 422.0 | 07.Feb.2029 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.154.185,95 | 3.0 | 8813.0 | 493.0 | 13.Mai.2028 | 75.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.154.263,77 | 3.0 | 8867.0 | 300.0 | 14.Apr.2026 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.153.230,00 | 3.0 | 8871.0 | 287.0 | 23.Feb.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.152.684,00 | 3.0 | 9606.0 | 110.0 | 09.Mai.2024 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.152.468,00 | 3.0 | 8537.0 | 752.0 | 29.Mär.2031 | 125.0 |
| FDX | FEDEX CORP | Transport | 1.152.148,75 | 3.0 | 7230.0 | 936.0 | 04.Mai.2033 | 95.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.151.318,89 | 3.0 | 8931.0 | 599.0 | 19.Sep.2029 | 175.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.150.825,80 | 3.0 | 9429.0 | 192.0 | 14.Mär.2025 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.150.909,95 | 3.0 | 8697.0 | 576.0 | 15.Jun.2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.150.584,93 | 3.0 | 9149.0 | 430.0 | 30.Sep.2027 | 113.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.149.714,48 | 3.0 | 8684.0 | 400.0 | 13.Jul.2027 | 225.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.150.005,11 | 3.0 | 8828.0 | 356.0 | 14.Nov.2026 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.149.575,10 | 3.0 | 8175.0 | 527.0 | 07.Sep.2028 | 65.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.149.130,36 | 3.0 | 9522.0 | 397.0 | 29.Okt.2028 | 463.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.148.151,20 | 3.0 | 9121.0 | 433.0 | 24.Okt.2027 | 150.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.147.941,04 | 3.0 | 9352.0 | 288.0 | 04.Mai.2027 | 238.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.147.578,84 | 3.0 | 9953.0 | 521.0 | 07.Mär.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.147.211,74 | 3.0 | 9537.0 | 129.0 | 19.Jul.2024 | 34.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.147.470,62 | 3.0 | 7603.0 | 697.0 | 01.Jul.2030 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.145.363,92 | 3.0 | 9780.0 | 654.0 | 08.Sep.2030 | 325.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.144.843,50 | 3.0 | 9159.0 | 332.0 | 30.Aug.2026 | 63.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.142.839,44 | 3.0 | 8785.0 | 376.0 | 25.Jan.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.141.941,18 | 3.0 | 9319.0 | 380.0 | 22.Mär.2027 | 150.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.141.093,64 | 3.0 | 8148.0 | 576.0 | 15.Mär.2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.140.679,46 | 3.0 | 8112.0 | 1248.0 | 02.Nov.2037 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.140.522,50 | 3.0 | 9643.0 | 191.0 | 11.Apr.2025 | 188.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.140.680,70 | 3.0 | 8583.0 | 439.0 | 08.Sep.2027 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.140.167,29 | 3.0 | 8090.0 | 509.0 | 07.Jul.2028 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.138.300,17 | 3.0 | 9028.0 | 327.0 | 03.Okt.2027 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.137.973,07 | 3.0 | 8421.0 | 522.0 | 20.Jul.2028 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.137.511,22 | 3.0 | 9657.0 | 102.0 | 09.Apr.2024 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.137.593,32 | 3.0 | 8636.0 | 585.0 | 15.Jul.2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.136.966,47 | 3.0 | 9273.0 | 229.0 | 25.Jul.2025 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.137.328,33 | 3.0 | 8723.0 | 518.0 | 24.Jul.2028 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.136.685,26 | 3.0 | 8135.0 | 597.0 | 25.Mai.2029 | 50.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.136.214,75 | 3.0 | 9467.0 | 286.0 | 27.Mär.2026 | 175.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 1.136.314,53 | 3.0 | 7833.0 | 767.0 | 03.Mär.2031 | 50.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.135.448,71 | 3.0 | 9433.0 | 159.0 | 08.Nov.2024 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.134.077,73 | 3.0 | 7914.0 | 674.0 | 06.Apr.2030 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.132.264,73 | 3.0 | 9716.0 | 126.0 | 12.Jul.2024 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.132.080,16 | 3.0 | 9423.0 | 153.0 | 15.Okt.2024 | 25.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.131.425,92 | 3.0 | 9404.0 | 268.0 | 09.Jan.2026 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.131.526,16 | 3.0 | 7872.0 | 585.0 | 26.Apr.2029 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.131.216,55 | 3.0 | 10036.0 | 359.0 | 14.Mär.2028 | 470.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.130.695,59 | 3.0 | 10256.0 | 523.0 | 08.Mär.2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.129.235,51 | 3.0 | 9249.0 | 317.0 | 14.Sep.2027 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.128.138,10 | 3.0 | 8196.0 | 998.0 | 06.Mär.2034 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.127.797,58 | 3.0 | 8798.0 | 766.0 | 30.Jan.2032 | 300.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.127.777,64 | 3.0 | 8213.0 | 756.0 | 15.Jun.2031 | 140.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.126.743,40 | 3.0 | 8034.0 | 631.0 | 09.Sep.2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.126.810,36 | 3.0 | 9256.0 | 480.0 | 10.Jun.2028 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.126.627,89 | 3.0 | 9341.0 | 240.0 | 12.Sep.2025 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.125.585,91 | 3.0 | 9536.0 | 152.0 | 16.Okt.2024 | 96.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.125.327,37 | 3.0 | 8643.0 | 468.0 | 31.Jan.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.125.002,46 | 3.0 | 10203.0 | 611.0 | 07.Mär.2030 | 413.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.124.243,21 | 3.0 | 6567.0 | 617.0 | 17.Sep.2029 | 88.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.122.254,91 | 3.0 | 7660.0 | 1014.0 | 14.Okt.2034 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.121.656,47 | 3.0 | 7754.0 | 1351.0 | 28.Feb.2039 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.121.531,51 | 3.0 | 9185.0 | 386.0 | 27.Apr.2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.119.624,45 | 3.0 | 7676.0 | 713.0 | 05.Okt.2030 | 95.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.119.238,36 | 3.0 | 7452.0 | 751.0 | 17.Feb.2031 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.118.949,86 | 3.0 | 9239.0 | 683.0 | 30.Nov.2030 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.118.737,15 | 3.0 | 6557.0 | 1523.0 | 17.Mär.2041 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.118.446,52 | 3.0 | 8997.0 | 435.0 | 07.Jun.2033 | 400.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.118.454,44 | 3.0 | 7967.0 | 641.0 | 07.Feb.2030 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.118.090,14 | 3.0 | 9088.0 | 479.0 | 07.Sep.2048 | 413.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.117.612,90 | 3.0 | 7951.0 | 538.0 | 25.Okt.2028 | 75.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.115.466,36 | 3.0 | 10111.0 | 589.0 | 07.Mär.2030 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.114.996,63 | 3.0 | 7931.0 | 708.0 | 27.Jul.2030 | 50.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.113.757,51 | 3.0 | 7918.0 | 713.0 | 25.Aug.2030 | 63.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.113.458,63 | 3.0 | 9018.0 | 386.0 | 30.Jun.2047 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.113.005,50 | 3.0 | 7663.0 | 750.0 | 15.Jan.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.112.752,47 | 3.0 | 6468.0 | 2052.0 | 04.Sep.2049 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.112.621,37 | 3.0 | 9775.0 | 103.0 | 15.Apr.2024 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.112.378,47 | 3.0 | 9263.0 | 142.0 | 05.Sep.2024 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.111.888,30 | 3.0 | 9097.0 | 397.0 | 13.Jul.2027 | 238.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.111.389,52 | 3.0 | 9730.0 | 144.0 | 18.Sep.2024 | 200.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.111.065,10 | 3.0 | 9966.0 | 170.0 | 19.Jan.2026 | 713.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.110.969,32 | 3.0 | 9538.0 | 146.0 | 01.Okt.2024 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.110.339,75 | 3.0 | 9340.0 | 211.0 | 10.Jun.2026 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.109.535,34 | 3.0 | 9468.0 | 291.0 | 20.Apr.2026 | 192.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.109.418,23 | 3.0 | 7137.0 | 978.0 | 08.Feb.2034 | 150.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.109.024,76 | 3.0 | 9788.0 | 193.0 | 07.Mai.2025 | 238.0 |
| FDX | FEDEX CORP | Transport | 1.109.000,98 | 3.0 | 8025.0 | 592.0 | 04.Mai.2029 | 45.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.108.168,36 | 3.0 | 9464.0 | 387.0 | 07.Jun.2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.106.989,32 | 3.0 | 9200.0 | 358.0 | 13.Dez.2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.106.530,52 | 3.0 | 9158.0 | 222.0 | 08.Jul.2025 | 88.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.106.122,85 | 3.0 | 8997.0 | 372.0 | 31.Dez.2079 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.105.936,77 | 3.0 | 7940.0 | 1204.0 | 21.Mai.2039 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.105.759,89 | 3.0 | 9010.0 | 795.0 | 18.Mai.2032 | 238.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 1.105.441,51 | 3.0 | 8947.0 | 513.0 | 24.Jan.2029 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.104.208,12 | 3.0 | 8973.0 | 536.0 | 20.Nov.2028 | 115.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.103.880,51 | 3.0 | 6595.0 | 1925.0 | 18.Sep.2049 | 180.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.102.951,01 | 3.0 | 9851.0 | 126.0 | 15.Jul.2024 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.103.209,52 | 3.0 | 8217.0 | 479.0 | 09.Apr.2028 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.103.022,58 | 3.0 | 9070.0 | 396.0 | 05.Jun.2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.103.033,74 | 3.0 | 9922.0 | 497.0 | 11.Jan.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.102.568,38 | 3.0 | 9129.0 | 241.0 | 19.Sep.2025 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.101.820,34 | 3.0 | 8327.0 | 819.0 | 30.Jun.2032 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.101.740,38 | 3.0 | 9160.0 | 239.0 | 02.Sep.2025 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.102.055,90 | 3.0 | 8623.0 | 434.0 | 11.Sep.2027 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.102.063,41 | 3.0 | 9638.0 | 208.0 | 01.Jun.2025 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.101.364,44 | 3.0 | 8903.0 | 362.0 | 24.Mai.2028 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.101.537,83 | 3.0 | 7570.0 | 822.0 | 15.Dez.2031 | 93.0 |
| FDX | FEDEX CORP | Transport | 1.101.197,77 | 3.0 | 9343.0 | 229.0 | 05.Aug.2025 | 45.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.100.110,36 | 3.0 | 9559.0 | 187.0 | 05.Mär.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.100.198,25 | 3.0 | 7848.0 | 1085.0 | 25.Feb.2035 | 125.0 |
| PSA | PUBLIC STORAGE | REITS | 1.099.313,08 | 3.0 | 7077.0 | 835.0 | 24.Jan.2032 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.098.744,00 | 3.0 | 9126.0 | 364.0 | 15.Jan.2027 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.098.683,73 | 3.0 | 8708.0 | 690.0 | 12.Sep.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.097.797,82 | 3.0 | 8431.0 | 437.0 | 10.Sep.2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.097.690,00 | 3.0 | 9979.0 | 362.0 | 06.Apr.2027 | 450.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.094.693,95 | 3.0 | 7694.0 | 302.0 | 28.Mai.2026 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.094.358,81 | 3.0 | 9791.0 | 125.0 | 29.Jul.2024 | 238.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.093.842,04 | 3.0 | 8552.0 | 337.0 | 09.Okt.2026 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.093.248,51 | 3.0 | 9298.0 | 284.0 | 28.Feb.2026 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.093.536,83 | 3.0 | 9554.0 | 612.0 | 08.Mär.2030 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.092.393,21 | 3.0 | 8395.0 | 458.0 | 26.Nov.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.092.537,93 | 3.0 | 9637.0 | 391.0 | 06.Sep.2032 | 525.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.091.958,41 | 3.0 | 8884.0 | 633.0 | 18.Mai.2030 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.090.686,16 | 3.0 | 9853.0 | 677.0 | 23.Jan.2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.090.925,86 | 3.0 | 8049.0 | 725.0 | 14.Jul.2031 | 243.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.090.476,46 | 3.0 | 9154.0 | 190.0 | 07.Mär.2025 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.089.626,83 | 3.0 | 9414.0 | 206.0 | 14.Mai.2025 | 70.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.089.548,16 | 3.0 | 8368.0 | 553.0 | 25.Nov.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.089.223,07 | 3.0 | 8866.0 | 472.0 | 25.Mai.2028 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.088.627,78 | 3.0 | 9214.0 | 600.0 | 15.Okt.2029 | 200.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.088.446,03 | 3.0 | 9271.0 | 305.0 | 20.Mai.2026 | 38.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.087.589,89 | 3.0 | 9770.0 | 110.0 | 23.Mai.2024 | 138.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 1.087.595,94 | 3.0 | 7417.0 | 940.0 | 28.Mai.2033 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.086.884,05 | 3.0 | 9011.0 | 336.0 | 17.Sep.2026 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.086.363,34 | 3.0 | 8335.0 | 956.0 | 20.Feb.2034 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.086.619,50 | 3.0 | 8055.0 | 562.0 | 07.Dez.2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.085.366,92 | 3.0 | 7230.0 | 947.0 | 25.Feb.2033 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.084.208,57 | 3.0 | 9463.0 | 193.0 | 31.Mär.2025 | 150.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.083.375,43 | 3.0 | 9708.0 | 102.0 | 25.Apr.2044 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.082.604,00 | 3.0 | 8942.0 | 214.0 | 10.Jun.2030 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.081.272,27 | 3.0 | 9809.0 | 187.0 | 27.Feb.2025 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.081.236,00 | 3.0 | 8980.0 | 636.0 | 15.Jan.2030 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.081.317,64 | 3.0 | 8642.0 | 469.0 | 13.Jan.2028 | 44.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.081.225,81 | 3.0 | 8956.0 | 442.0 | 27.Nov.2027 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.080.143,79 | 3.0 | 9740.0 | 146.0 | 14.Okt.2024 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.080.033,36 | 3.0 | 9177.0 | 391.0 | 20.Apr.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.079.577,17 | 3.0 | 7883.0 | 804.0 | 01.Okt.2031 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.077.396,35 | 3.0 | 9328.0 | 779.0 | 01.Mär.2043 | 525.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.076.919,29 | 3.0 | 8244.0 | 626.0 | 14.Okt.2029 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.075.294,01 | 3.0 | 9144.0 | 275.0 | 20.Jan.2026 | 41.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.075.244,27 | 3.0 | 9604.0 | 313.0 | 23.Jul.2026 | 250.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.075.103,03 | 3.0 | 8240.0 | 440.0 | 07.Okt.2027 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.074.610,10 | 3.0 | 8575.0 | 343.0 | 21.Okt.2027 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.072.251,29 | 3.0 | 8859.0 | 517.0 | 25.Sep.2028 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.071.264,53 | 3.0 | 9666.0 | 152.0 | 17.Okt.2024 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.070.739,98 | 3.0 | 8880.0 | 444.0 | 15.Nov.2027 | 116.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.070.541,64 | 3.0 | 9724.0 | 93.0 | 05.Mär.2025 | 125.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.070.259,85 | 3.0 | 8672.0 | 588.0 | 20.Mai.2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.069.816,12 | 3.0 | 8152.0 | 1311.0 | 30.Okt.2038 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.069.593,29 | 3.0 | 7472.0 | 900.0 | 09.Sep.2032 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.069.068,66 | 3.0 | 8879.0 | 368.0 | 25.Jan.2027 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.069.247,62 | 3.0 | 9649.0 | 126.0 | 12.Jul.2024 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.069.315,73 | 3.0 | 8911.0 | 280.0 | 28.Jan.2026 | 1.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.068.464,66 | 3.0 | 7519.0 | 665.0 | 01.Jun.2030 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.068.345,47 | 3.0 | 9565.0 | 300.0 | 15.Jun.2026 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.067.684,38 | 3.0 | 8731.0 | 643.0 | 16.Apr.2030 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.064.030,84 | 3.0 | 9249.0 | 287.0 | 06.Mär.2026 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.063.265,92 | 3.0 | 7745.0 | 1363.0 | 13.Jun.2039 | 165.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.063.036,23 | 3.0 | 7693.0 | 806.0 | 12.Sep.2031 | 70.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.063.014,99 | 3.0 | 8146.0 | 790.0 | 27.Mai.2031 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.063.033,67 | 3.0 | 9561.0 | 228.0 | 10.Aug.2025 | 163.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 1.062.165,25 | 2.0 | 8938.0 | 383.0 | 26.Feb.2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.060.393,37 | 2.0 | 9482.0 | 291.0 | 04.Mai.2026 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.060.008,97 | 2.0 | 9608.0 | 175.0 | 20.Jan.2025 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.060.230,63 | 2.0 | 9486.0 | 199.0 | 21.Apr.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.060.353,77 | 2.0 | 8831.0 | 359.0 | 31.Dez.2079 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.059.241,62 | 2.0 | 7826.0 | 738.0 | 02.Dez.2030 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.058.831,97 | 2.0 | 9408.0 | 178.0 | 20.Jan.2025 | 19.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.058.611,11 | 2.0 | 8335.0 | 463.0 | 02.Dez.2027 | 1.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.058.250,45 | 2.0 | 10050.0 | 109.0 | 31.Dez.2079 | 638.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.057.767,78 | 2.0 | 8725.0 | 307.0 | 08.Sep.2031 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.056.491,23 | 2.0 | 9587.0 | 182.0 | 06.Feb.2025 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.055.859,71 | 2.0 | 9528.0 | 346.0 | 13.Dez.2026 | 242.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.055.461,81 | 2.0 | 8789.0 | 341.0 | 11.Sep.2026 | 13.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.055.552,45 | 2.0 | 8062.0 | 598.0 | 22.Jun.2029 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.055.216,29 | 2.0 | 9564.0 | 121.0 | 19.Jun.2024 | 38.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.055.081,34 | 2.0 | 8347.0 | 666.0 | 23.Apr.2030 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.053.567,27 | 2.0 | 9784.0 | 99.0 | 15.Apr.2024 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.052.914,12 | 2.0 | 9545.0 | 177.0 | 17.Jan.2025 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.051.895,25 | 2.0 | 8952.0 | 309.0 | 18.Mai.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.050.948,00 | 2.0 | 8758.0 | 374.0 | 14.Jan.2027 | 0.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.050.853,08 | 2.0 | 8395.0 | 646.0 | 10.Nov.2029 | 30.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 1.050.931,40 | 2.0 | 8619.0 | 743.0 | 13.Jun.2031 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.050.575,29 | 2.0 | 8052.0 | 517.0 | 17.Nov.2029 | 80.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.050.037,09 | 2.0 | 9587.0 | 302.0 | 30.Jun.2026 | 218.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.050.153,98 | 2.0 | 7323.0 | 1093.0 | 28.Apr.2036 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.049.746,19 | 2.0 | 8617.0 | 658.0 | 15.Mai.2030 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.048.062,51 | 2.0 | 8806.0 | 321.0 | 29.Jun.2026 | 1.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.047.772,98 | 2.0 | 6838.0 | 1492.0 | 12.Nov.2039 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.046.006,93 | 2.0 | 7452.0 | 734.0 | 01.Feb.2031 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.045.035,09 | 2.0 | 8906.0 | 643.0 | 22.Mai.2030 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.044.781,81 | 2.0 | 9387.0 | 296.0 | 10.Mai.2026 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.044.930,68 | 2.0 | 9445.0 | 255.0 | 28.Nov.2025 | 163.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.044.518,26 | 2.0 | 9476.0 | 276.0 | 19.Feb.2026 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.043.688,88 | 2.0 | 7435.0 | 1010.0 | 20.Sep.2033 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.043.096,55 | 2.0 | 9620.0 | 115.0 | 30.Mai.2024 | 47.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.042.266,72 | 2.0 | 8693.0 | 195.0 | 29.Mär.2025 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.042.237,21 | 2.0 | 8073.0 | 581.0 | 16.Feb.2029 | 0.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.041.932,33 | 2.0 | 10090.0 | 602.0 | 27.Jun.2030 | 438.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.041.602,40 | 2.0 | 9658.0 | 231.0 | 12.Sep.2025 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.041.355,10 | 2.0 | 5750.0 | 623.0 | 14.Jan.2030 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.039.519,60 | 2.0 | 8825.0 | 464.0 | 18.Jan.2028 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.039.295,22 | 2.0 | 9444.0 | 166.0 | 04.Dez.2024 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.038.961,00 | 2.0 | 9445.0 | 177.0 | 14.Jan.2025 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.038.783,42 | 2.0 | 7551.0 | 854.0 | 11.Mär.2032 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.038.813,47 | 2.0 | 6527.0 | 1606.0 | 14.Jun.2041 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.039.108,52 | 2.0 | 10367.0 | 747.0 | 08.Mär.2032 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.038.595,01 | 2.0 | 8911.0 | 440.0 | 24.Sep.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.037.611,77 | 2.0 | 9233.0 | 383.0 | 20.Dez.2032 | 738.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.036.761,45 | 2.0 | 9346.0 | 330.0 | 18.Sep.2026 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.036.454,67 | 2.0 | 9010.0 | 248.0 | 02.Sep.2026 | 5.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.036.115,97 | 2.0 | 9409.0 | 190.0 | 13.Mär.2025 | 225.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.036.037,26 | 2.0 | 8567.0 | 410.0 | 24.Jun.2027 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.032.819,04 | 2.0 | 9173.0 | 287.0 | 09.Mär.2026 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.031.053,68 | 2.0 | 9664.0 | 126.0 | 19.Jul.2024 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.031.097,40 | 2.0 | 7176.0 | 963.0 | 30.Jul.2033 | 90.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.031.115,00 | 2.0 | 6874.0 | 852.0 | 29.Mär.2032 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.030.644,45 | 2.0 | 7911.0 | 466.0 | 24.Jan.2028 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.029.018,36 | 2.0 | 10116.0 | 484.0 | 15.Nov.2028 | 475.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.028.599,45 | 2.0 | 9047.0 | 458.0 | 27.Mai.2048 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.026.616,11 | 2.0 | 9330.0 | 287.0 | 19.Mär.2026 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.026.100,57 | 2.0 | 7639.0 | 800.0 | 15.Sep.2031 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.025.751,11 | 2.0 | 7147.0 | 796.0 | 15.Sep.2031 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.025.723,62 | 2.0 | 7309.0 | 1019.0 | 22.Nov.2033 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.025.574,00 | 2.0 | 9941.0 | 680.0 | 15.Jan.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.025.391,21 | 2.0 | 7874.0 | 633.0 | 14.Sep.2029 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.022.965,04 | 2.0 | 9272.0 | 361.0 | 06.Jan.2027 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.022.809,32 | 2.0 | 8493.0 | 458.0 | 14.Jan.2028 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.022.838,84 | 2.0 | 7172.0 | 951.0 | 16.Feb.2033 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.022.665,05 | 2.0 | 7121.0 | 937.0 | 12.Apr.2033 | 84.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.022.824,31 | 2.0 | 9963.0 | 635.0 | 17.Mär.2032 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.021.748,96 | 2.0 | 9224.0 | 429.0 | 06.Sep.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.021.843,49 | 2.0 | 9192.0 | 384.0 | 09.Apr.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.020.981,13 | 2.0 | 6332.0 | 1558.0 | 09.Sep.2041 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.020.421,27 | 2.0 | 7992.0 | 557.0 | 08.Dez.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.019.901,01 | 2.0 | 9226.0 | 530.0 | 09.Feb.2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.019.280,82 | 2.0 | 8080.0 | 685.0 | 01.Jul.2030 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.019.402,84 | 2.0 | 7719.0 | 543.0 | 06.Apr.2034 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.019.019,01 | 2.0 | 9615.0 | 203.0 | 26.Mai.2025 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.017.926,25 | 2.0 | 7383.0 | 828.0 | 15.Jan.2032 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.017.036,34 | 2.0 | 8594.0 | 492.0 | 06.Apr.2028 | 25.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 1.016.856,82 | 2.0 | 8445.0 | 452.0 | 28.Nov.2027 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.014.917,62 | 2.0 | 9224.0 | 234.0 | 13.Aug.2025 | 3.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.014.616,16 | 2.0 | 7782.0 | 823.0 | 14.Okt.2031 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.013.638,85 | 2.0 | 8431.0 | 560.0 | 30.Jan.2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.012.199,66 | 2.0 | 6421.0 | 1585.0 | 09.Mär.2041 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.012.136,30 | 2.0 | 9827.0 | 91.0 | 15.Jun.2025 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.012.329,34 | 2.0 | 10084.0 | 432.0 | 28.Feb.2028 | 488.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.011.784,05 | 2.0 | 9167.0 | 306.0 | 30.Mai.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.011.094,99 | 2.0 | 9005.0 | 463.0 | 31.Mär.2028 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.011.394,20 | 2.0 | 8840.0 | 374.0 | 26.Jan.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.011.126,82 | 2.0 | 7777.0 | 777.0 | 22.Feb.2031 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.011.319,25 | 2.0 | 7364.0 | 826.0 | 30.Jun.2032 | 171.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.010.242,25 | 2.0 | 9588.0 | 160.0 | 22.Nov.2024 | 95.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.009.763,68 | 2.0 | 8809.0 | 389.0 | 14.Jul.2027 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.008.698,42 | 2.0 | 8838.0 | 660.0 | 22.Mai.2030 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.008.749,92 | 2.0 | 8403.0 | 339.0 | 02.Sep.2026 | 5.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.007.702,10 | 2.0 | 9448.0 | 209.0 | 22.Mai.2025 | 100.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.007.699,00 | 2.0 | 9161.0 | 263.0 | 01.Dez.2025 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.007.447,67 | 2.0 | 7366.0 | 1014.0 | 20.Jun.2034 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.006.376,74 | 2.0 | 9033.0 | 400.0 | 21.Jun.2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.005.971,92 | 2.0 | 8908.0 | 354.0 | 25.Nov.2026 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.005.480,55 | 2.0 | 9950.0 | 249.0 | 21.Nov.2025 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.002.698,09 | 2.0 | 8831.0 | 410.0 | 12.Jul.2027 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.001.968,45 | 2.0 | 9050.0 | 339.0 | 08.Okt.2026 | 125.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.001.559,79 | 2.0 | 9061.0 | 340.0 | 24.Sep.2026 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.001.184,85 | 2.0 | 7648.0 | 796.0 | 07.Okt.2031 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.000.366,92 | 2.0 | 7807.0 | 626.0 | 19.Jan.2030 | 209.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 999.762,05 | 2.0 | 9928.0 | 820.0 | 18.Jan.2033 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 999.411,65 | 2.0 | 7002.0 | 935.0 | 19.Jan.2033 | 63.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 998.767,85 | 2.0 | 9677.0 | 98.0 | 25.Mär.2024 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 997.595,08 | 2.0 | 9101.0 | 388.0 | 22.Apr.2027 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 995.893,59 | 2.0 | 9014.0 | 539.0 | 05.Feb.2029 | 275.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 995.518,95 | 2.0 | 9470.0 | 153.0 | 16.Okt.2024 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 995.206,11 | 2.0 | 9899.0 | 103.0 | 23.Apr.2024 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 995.217,95 | 2.0 | 6640.0 | 1482.0 | 16.Okt.2039 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 993.659,54 | 2.0 | 8280.0 | 569.0 | 28.Mär.2029 | 145.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 993.609,25 | 2.0 | 7901.0 | 879.0 | 23.Jun.2032 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 992.447,26 | 2.0 | 9731.0 | 100.0 | 09.Apr.2024 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 992.676,36 | 2.0 | 8270.0 | 571.0 | 18.Jan.2029 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 992.132,19 | 2.0 | 9891.0 | 183.0 | 12.Feb.2025 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 992.217,78 | 2.0 | 9178.0 | 351.0 | 04.Dez.2026 | 166.0 |
| HELNSW | HELVETIA EUROPE RegS | Versicherung | 991.814,55 | 2.0 | 7799.0 | 718.0 | 30.Sep.2041 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 990.847,40 | 2.0 | 9878.0 | 691.0 | 23.Feb.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 990.429,79 | 2.0 | 8533.0 | 902.0 | 12.Feb.2033 | 163.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 990.026,26 | 2.0 | 9514.0 | 204.0 | 16.Mai.2025 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 989.827,61 | 2.0 | 8993.0 | 283.0 | 11.Mär.2027 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 990.103,68 | 2.0 | 7598.0 | 925.0 | 17.Nov.2032 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 989.846,03 | 2.0 | 9864.0 | 758.0 | 22.Feb.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 988.072,89 | 2.0 | 8763.0 | 792.0 | 26.Apr.2032 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 987.519,32 | 2.0 | 9717.0 | 99.0 | 07.Apr.2024 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 987.160,82 | 2.0 | 9704.0 | 488.0 | 14.Sep.2028 | 313.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 986.568,58 | 2.0 | 7469.0 | 1377.0 | 11.Jun.2039 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 986.427,67 | 2.0 | 9621.0 | 42.0 | 28.Feb.2025 | 39.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 986.552,90 | 2.0 | 7579.0 | 934.0 | 02.Nov.2032 | 25.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 984.978,12 | 2.0 | 8870.0 | 512.0 | 05.Sep.2028 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 985.080,96 | 2.0 | 9597.0 | 313.0 | 28.Aug.2026 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 984.422,80 | 2.0 | 10062.0 | 467.0 | 01.Jun.2028 | 448.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 984.271,37 | 2.0 | 9575.0 | 295.0 | 01.Jun.2026 | 325.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 983.976,35 | 2.0 | 9725.0 | 112.0 | 26.Mai.2024 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 982.989,43 | 2.0 | 9343.0 | 219.0 | 26.Jun.2025 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 982.688,47 | 2.0 | 8906.0 | 416.0 | 05.Jul.2027 | 38.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 982.831,67 | 2.0 | 8188.0 | 483.0 | 03.Mär.2028 | 38.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 981.445,29 | 2.0 | 8440.0 | 492.0 | 28.Mai.2028 | 113.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 980.957,95 | 2.0 | 9724.0 | 149.0 | 24.Okt.2024 | 200.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 980.962,04 | 2.0 | 7982.0 | 629.0 | 22.Sep.2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 980.672,15 | 2.0 | 8829.0 | 312.0 | 22.Jun.2026 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 980.170,14 | 2.0 | 9740.0 | 99.0 | 05.Apr.2024 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 980.148,00 | 2.0 | 9033.0 | 479.0 | 26.Mär.2028 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 979.925,75 | 2.0 | 7467.0 | 487.0 | 18.Apr.2028 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 979.981,64 | 2.0 | 9514.0 | 538.0 | 24.Jun.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 978.872,36 | 2.0 | 9774.0 | 87.0 | 15.Feb.2024 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 977.725,86 | 2.0 | 7803.0 | 728.0 | 25.Sep.2030 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 977.058,64 | 2.0 | 9436.0 | 859.0 | 02.Mai.2033 | 263.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 976.352,67 | 2.0 | 8845.0 | 363.0 | 15.Jan.2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 976.127,95 | 2.0 | 8813.0 | 508.0 | 18.Jul.2028 | 88.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 975.512,10 | 2.0 | 8826.0 | 443.0 | 09.Nov.2027 | 110.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 975.116,82 | 2.0 | 8848.0 | 374.0 | 02.Mär.2032 | 225.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 972.873,04 | 2.0 | 8008.0 | 676.0 | 09.Jul.2030 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 971.177,46 | 2.0 | 7613.0 | 753.0 | 27.Nov.2030 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 971.056,95 | 2.0 | 9882.0 | 190.0 | 09.Apr.2025 | 350.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 970.322,96 | 2.0 | 8779.0 | 252.0 | 27.Okt.2025 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 970.159,19 | 2.0 | 9086.0 | 511.0 | 05.Sep.2028 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 969.399,37 | 2.0 | 8235.0 | 773.0 | 17.Sep.2031 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 969.676,45 | 2.0 | 8072.0 | 626.0 | 18.Sep.2029 | 55.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 969.338,63 | 2.0 | 9589.0 | 201.0 | 24.Apr.2025 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 968.849,90 | 2.0 | 8072.0 | 582.0 | 09.Mär.2029 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 968.347,04 | 2.0 | 7902.0 | 648.0 | 23.Mär.2030 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 967.679,95 | 2.0 | 8789.0 | 425.0 | 27.Jul.2027 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 967.610,71 | 2.0 | 5326.0 | 2269.0 | 30.Sep.2051 | 100.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 966.915,60 | 2.0 | 7411.0 | 815.0 | 15.Sep.2031 | 50.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 966.972,46 | 2.0 | 9656.0 | 190.0 | 18.Mär.2030 | 450.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 965.946,77 | 2.0 | 8736.0 | 320.0 | 09.Jul.2026 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 965.456,71 | 2.0 | 8009.0 | 455.0 | 17.Jan.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 965.294,79 | 2.0 | 8012.0 | 424.0 | 15.Nov.2032 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 964.397,47 | 2.0 | 8216.0 | 830.0 | 12.Jul.2032 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 963.927,12 | 2.0 | 7927.0 | 1301.0 | 14.Aug.2038 | 170.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 962.764,15 | 2.0 | 8711.0 | 527.0 | 09.Sep.2028 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 961.737,00 | 2.0 | 9383.0 | 185.0 | 14.Feb.2025 | 0.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 961.321,72 | 2.0 | 9181.0 | 354.0 | 07.Dez.2026 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 961.500,76 | 2.0 | 7847.0 | 363.0 | 21.Mär.2082 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 961.004,05 | 2.0 | 7965.0 | 627.0 | 07.Nov.2029 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 960.368,41 | 2.0 | 7361.0 | 626.0 | 14.Sep.2029 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 959.013,01 | 2.0 | 9456.0 | 214.0 | 29.Jun.2025 | 180.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 959.035,43 | 2.0 | 8163.0 | 630.0 | 29.Nov.2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 958.925,90 | 2.0 | 8665.0 | 417.0 | 15.Jul.2027 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 958.819,91 | 2.0 | 7517.0 | 769.0 | 08.Feb.2031 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 958.590,03 | 2.0 | 8697.0 | 343.0 | 14.Okt.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 957.698,90 | 2.0 | 9502.0 | 195.0 | 31.Mär.2025 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 956.660,63 | 2.0 | 8708.0 | 572.0 | 16.Mai.2029 | 145.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 956.794,16 | 2.0 | 8546.0 | 819.0 | 24.Jun.2032 | 200.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 956.882,81 | 2.0 | 7325.0 | 781.0 | 21.Apr.2031 | 38.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 956.339,86 | 2.0 | 9387.0 | 287.0 | 20.Apr.2026 | 188.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 956.373,20 | 2.0 | 9805.0 | 296.0 | 17.Jul.2026 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 954.578,49 | 2.0 | 8653.0 | 551.0 | 02.Feb.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 954.137,40 | 2.0 | 9484.0 | 228.0 | 31.Jul.2025 | 88.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 953.678,84 | 2.0 | 9798.0 | 280.0 | 28.Apr.2026 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 953.744,52 | 2.0 | 7557.0 | 941.0 | 06.Apr.2033 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 951.732,53 | 2.0 | 6550.0 | 1090.0 | 06.Feb.2035 | 100.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 951.325,07 | 2.0 | 9500.0 | 145.0 | 18.Sep.2024 | 25.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 950.908,08 | 2.0 | 7904.0 | 645.0 | 01.Dez.2029 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 950.298,92 | 2.0 | 8386.0 | 740.0 | 29.Apr.2031 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 949.904,05 | 2.0 | 7870.0 | 710.0 | 17.Sep.2030 | 88.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 949.974,24 | 2.0 | 7480.0 | 502.0 | 14.Jun.2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 949.422,33 | 2.0 | 9347.0 | 377.0 | 05.Apr.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 949.224,55 | 2.0 | 6721.0 | 1009.0 | 04.Dez.2034 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 948.519,86 | 2.0 | 9392.0 | 297.0 | 21.Apr.2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 948.258,08 | 2.0 | 7889.0 | 657.0 | 24.Jan.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 947.788,89 | 2.0 | 7843.0 | 627.0 | 06.Sep.2029 | 40.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 947.838,19 | 2.0 | 8034.0 | 962.0 | 15.Jun.2034 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 947.247,14 | 2.0 | 9568.0 | 216.0 | 11.Jul.2025 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 946.028,35 | 2.0 | 9822.0 | 99.0 | 02.Apr.2024 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 946.248,00 | 2.0 | 7869.0 | 836.0 | 15.Jan.2032 | 80.0 |
| BASGR | BASF SE RegS | Basic Industry | 946.054,77 | 2.0 | 10486.0 | 936.0 | 08.Mär.2035 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 945.873,73 | 2.0 | 8557.0 | 421.0 | 27.Jul.2027 | 63.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 945.452,11 | 2.0 | 8567.0 | 337.0 | 31.Dez.2079 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 945.001,51 | 2.0 | 9443.0 | 144.0 | 11.Sep.2024 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 943.701,92 | 2.0 | 9331.0 | 292.0 | 20.Apr.2026 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 943.668,16 | 2.0 | 7778.0 | 312.0 | 22.Jun.2026 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 943.139,71 | 2.0 | 9169.0 | 244.0 | 21.Sep.2025 | 63.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 942.990,44 | 2.0 | 8746.0 | 319.0 | 15.Jul.2027 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 942.873,84 | 2.0 | 9270.0 | 381.0 | 06.Apr.2027 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 942.047,98 | 2.0 | 9412.0 | 189.0 | 03.Mär.2025 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 942.058,13 | 2.0 | 7843.0 | 974.0 | 14.Mär.2034 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 941.328,93 | 2.0 | 6695.0 | 969.0 | 17.Jan.2034 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 941.001,31 | 2.0 | 8939.0 | 274.0 | 19.Jan.2026 | 121.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 940.510,85 | 2.0 | 7766.0 | 857.0 | 05.Mai.2032 | 80.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 940.296,73 | 2.0 | 9861.0 | 185.0 | 25.Feb.2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 939.915,32 | 2.0 | 6655.0 | 1445.0 | 15.Sep.2039 | 110.0 |
| FISV | FISERV INC | Technologie | 938.294,58 | 2.0 | 8409.0 | 667.0 | 01.Jul.2030 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 937.388,34 | 2.0 | 10216.0 | 398.0 | 18.Okt.2027 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 936.622,75 | 2.0 | 7149.0 | 783.0 | 30.Jun.2031 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 935.477,15 | 2.0 | 8797.0 | 431.0 | 03.Sep.2027 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 934.623,89 | 2.0 | 8355.0 | 476.0 | 18.Apr.2028 | 150.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 934.845,70 | 2.0 | 8224.0 | 762.0 | 14.Apr.2032 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 933.799,89 | 2.0 | 7699.0 | 669.0 | 08.Okt.2040 | 175.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 933.249,18 | 2.0 | 8883.0 | 296.0 | 30.Mär.2026 | 5.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 932.608,49 | 2.0 | 9323.0 | 189.0 | 26.Feb.2025 | 38.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 932.613,73 | 2.0 | 8897.0 | 310.0 | 09.Jun.2026 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 932.064,62 | 2.0 | 9803.0 | 94.0 | 11.Mär.2024 | 175.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 931.927,79 | 2.0 | 9414.0 | 187.0 | 21.Feb.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 931.892,48 | 2.0 | 9715.0 | 103.0 | 17.Apr.2024 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 931.707,45 | 2.0 | 7722.0 | 970.0 | 24.Mai.2033 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 931.492,74 | 2.0 | 9239.0 | 425.0 | 25.Sep.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 931.442,58 | 2.0 | 8461.0 | 650.0 | 14.Mär.2030 | 163.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 930.600,66 | 2.0 | 7682.0 | 695.0 | 17.Sep.2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 929.647,37 | 2.0 | 8381.0 | 381.0 | 09.Jun.2032 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 928.816,32 | 2.0 | 7058.0 | 885.0 | 12.Okt.2053 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 928.175,51 | 2.0 | 7604.0 | 574.0 | 12.Jun.2029 | 165.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 928.301,75 | 2.0 | 8438.0 | 281.0 | 02.Feb.2026 | 10.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 927.701,59 | 2.0 | 7622.0 | 1087.0 | 14.Mai.2035 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 927.220,76 | 2.0 | 7000.0 | 1386.0 | 13.Jul.2040 | 186.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 925.578,99 | 2.0 | 6597.0 | 1482.0 | 06.Mai.2041 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 924.622,13 | 2.0 | 9237.0 | 285.0 | 02.Mär.2026 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 924.090,85 | 2.0 | 7852.0 | 1162.0 | 17.Mai.2037 | 213.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 923.972,42 | 2.0 | 8353.0 | 492.0 | 21.Apr.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 921.918,58 | 2.0 | 7621.0 | 777.0 | 31.Mai.2031 | 75.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 920.484,41 | 2.0 | 9610.0 | 150.0 | 15.Okt.2024 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 920.671,91 | 2.0 | 9196.0 | 471.0 | 07.Mär.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 919.764,79 | 2.0 | 9102.0 | 511.0 | 24.Sep.2028 | 188.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 919.872,27 | 2.0 | 6788.0 | 816.0 | 22.Sep.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 919.138,27 | 2.0 | 9540.0 | 192.0 | 04.Apr.2025 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 919.174,69 | 2.0 | 8727.0 | 310.0 | 08.Jun.2027 | 34.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 918.432,84 | 2.0 | 8711.0 | 176.0 | 14.Jan.2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 918.586,05 | 2.0 | 7012.0 | 1053.0 | 12.Sep.2034 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 918.650,10 | 2.0 | 9137.0 | 796.0 | 02.Apr.2032 | 220.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 918.199,22 | 2.0 | 9805.0 | 139.0 | 01.Sep.2024 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 917.843,84 | 2.0 | 9147.0 | 346.0 | 27.Okt.2026 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 917.479,59 | 2.0 | 9071.0 | 494.0 | 27.Jun.2028 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 916.883,70 | 2.0 | 8728.0 | 644.0 | 21.Mär.2030 | 198.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 916.615,05 | 2.0 | 9563.0 | 238.0 | 18.Sep.2025 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 915.725,59 | 2.0 | 8323.0 | 480.0 | 08.Feb.2028 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 915.259,42 | 2.0 | 7390.0 | 765.0 | 21.Mai.2031 | 95.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 914.339,73 | 2.0 | 9612.0 | 181.0 | 12.Feb.2025 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 913.015,63 | 2.0 | 6625.0 | 1205.0 | 29.Okt.2035 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 912.134,58 | 2.0 | 8011.0 | 848.0 | 10.Mär.2032 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 911.057,53 | 2.0 | 9024.0 | 396.0 | 17.Mai.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 908.507,22 | 2.0 | 9861.0 | 301.0 | 18.Jun.2026 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 908.060,10 | 2.0 | 5912.0 | 1665.0 | 03.Dez.2040 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 906.352,52 | 2.0 | 9856.0 | 105.0 | 20.Mai.2024 | 250.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 905.794,23 | 2.0 | 8845.0 | 623.0 | 25.Okt.2029 | 125.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 905.377,88 | 2.0 | 7533.0 | 374.0 | 17.Feb.2027 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 903.623,23 | 2.0 | 6923.0 | 730.0 | 02.Dez.2030 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 902.711,68 | 2.0 | 8200.0 | 642.0 | 21.Nov.2029 | 63.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 902.823,65 | 2.0 | 9307.0 | 473.0 | 31.Mai.2028 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 901.842,40 | 2.0 | 9673.0 | 148.0 | 08.Okt.2024 | 163.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 901.289,04 | 2.0 | 8807.0 | 633.0 | 29.Apr.2030 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 900.532,33 | 2.0 | 8963.0 | 711.0 | 06.Jan.2031 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 900.103,40 | 2.0 | 8172.0 | 972.0 | 08.Mär.2034 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 898.040,56 | 2.0 | 9684.0 | 102.0 | 09.Apr.2024 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 897.361,92 | 2.0 | 8965.0 | 382.0 | 27.Feb.2027 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 895.312,88 | 2.0 | 8926.0 | 360.0 | 05.Dez.2026 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 895.045,75 | 2.0 | 8376.0 | 488.0 | 02.Jul.2028 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 894.766,48 | 2.0 | 9224.0 | 801.0 | 17.Mai.2032 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 891.674,04 | 2.0 | 9900.0 | 96.0 | 18.Mär.2024 | 263.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 891.692,74 | 2.0 | 8903.0 | 175.0 | 09.Jan.2025 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 891.422,54 | 2.0 | 8300.0 | 669.0 | 12.Jun.2030 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 891.101,87 | 2.0 | 7891.0 | 817.0 | 23.Nov.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 890.688,36 | 2.0 | 8878.0 | 313.0 | 16.Jun.2027 | 38.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 889.131,44 | 2.0 | 6763.0 | 764.0 | 14.Mai.2031 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 887.964,25 | 2.0 | 8824.0 | 429.0 | 08.Sep.2027 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 885.915,04 | 2.0 | 9721.0 | 159.0 | 02.Dez.2024 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 886.032,17 | 2.0 | 9757.0 | 245.0 | 08.Okt.2025 | 163.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 885.942,15 | 2.0 | 9192.0 | 392.0 | 01.Jun.2027 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 885.244,64 | 2.0 | 7672.0 | 824.0 | 25.Nov.2031 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 885.162,98 | 2.0 | 8027.0 | 739.0 | 20.Jan.2031 | 105.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 883.266,83 | 2.0 | 9975.0 | 242.0 | 29.Nov.2025 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 882.619,93 | 2.0 | 8919.0 | 339.0 | 23.Sep.2026 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 880.963,76 | 2.0 | 9071.0 | 376.0 | 15.Apr.2027 | 213.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 881.348,55 | 2.0 | 9649.0 | 158.0 | 31.Dez.2079 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 879.989,15 | 2.0 | 7879.0 | 551.0 | 31.Dez.2079 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 880.046,04 | 2.0 | 9770.0 | 92.0 | 08.Mär.2024 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 879.519,21 | 2.0 | 9020.0 | 475.0 | 28.Mär.2028 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 879.181,23 | 2.0 | 8755.0 | 539.0 | 15.Nov.2028 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 879.045,04 | 2.0 | 7269.0 | 827.0 | 01.Dez.2042 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 878.313,53 | 2.0 | 7314.0 | 854.0 | 25.Feb.2032 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 878.037,11 | 2.0 | 4528.0 | 1904.0 | 01.Sep.2051 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 876.450,49 | 2.0 | 8773.0 | 563.0 | 28.Mär.2029 | 175.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 876.640,41 | 2.0 | 7659.0 | 1040.0 | 08.Aug.2034 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 876.077,14 | 2.0 | 9638.0 | 231.0 | 10.Sep.2025 | 175.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 875.452,05 | 2.0 | 5450.0 | 549.0 | 14.Dez.2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 875.381,84 | 2.0 | 9989.0 | 357.0 | 17.Mär.2028 | 463.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 874.188,74 | 2.0 | 9458.0 | 212.0 | 31.Dez.2079 | 338.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 873.605,26 | 2.0 | 7083.0 | 1197.0 | 14.Mai.2038 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 873.027,99 | 2.0 | 9555.0 | 118.0 | 31.Dez.2079 | 275.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 872.744,07 | 2.0 | 9696.0 | 98.0 | 25.Mär.2024 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 872.737,67 | 2.0 | 8575.0 | 464.0 | 23.Jun.2048 | 200.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 871.511,18 | 2.0 | 7199.0 | 331.0 | 04.Sep.2026 | 113.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 871.135,64 | 2.0 | 9556.0 | 204.0 | 06.Mai.2025 | 138.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 870.310,26 | 2.0 | 10225.0 | 745.0 | 17.Mär.2032 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 869.496,05 | 2.0 | 7820.0 | 585.0 | 26.Mai.2029 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 868.683,12 | 2.0 | 6100.0 | 493.0 | 09.Jul.2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 868.735,85 | 2.0 | 7674.0 | 385.0 | 18.Jun.2032 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 867.509,75 | 2.0 | 7536.0 | 1034.0 | 14.Feb.2034 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 867.490,44 | 2.0 | 7868.0 | 826.0 | 06.Okt.2031 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 865.637,62 | 2.0 | 9749.0 | 125.0 | 25.Jul.2024 | 213.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 865.888,52 | 2.0 | 9589.0 | 87.0 | 24.Jun.2025 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 865.632,60 | 2.0 | 8404.0 | 483.0 | 16.Feb.2028 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 865.548,49 | 2.0 | 7663.0 | 807.0 | 18.Jan.2032 | 163.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 865.098,49 | 2.0 | 9455.0 | 296.0 | 26.Mai.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 864.858,97 | 2.0 | 8205.0 | 692.0 | 05.Mai.2030 | 35.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 864.024,90 | 2.0 | 9567.0 | 361.0 | 09.Feb.2027 | 250.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 864.329,68 | 2.0 | 8786.0 | 238.0 | 11.Aug.2026 | 125.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 863.611,10 | 2.0 | 8396.0 | 550.0 | 02.Jul.2049 | 325.0 |
| T | AT&T INC | Kommunikation | 863.432,98 | 2.0 | 8000.0 | 1180.0 | 19.Mai.2038 | 260.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 863.058,16 | 2.0 | 8157.0 | 852.0 | 20.Mai.2032 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 860.814,38 | 2.0 | 7407.0 | 678.0 | 01.Jun.2030 | 95.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 860.320,38 | 2.0 | 6753.0 | 1491.0 | 17.Mai.2041 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 859.620,14 | 2.0 | 9894.0 | 101.0 | 13.Mai.2024 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 858.818,49 | 2.0 | 8313.0 | 614.0 | 13.Apr.2030 | 288.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 857.315,96 | 2.0 | 9380.0 | 389.0 | 28.Mai.2027 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 857.209,73 | 2.0 | 8511.0 | 526.0 | 14.Okt.2028 | 135.0 |
| ARRFP | APRR SA MTN RegS | Transport | 855.279,04 | 2.0 | 8519.0 | 806.0 | 13.Jan.2032 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 854.806,19 | 2.0 | 9476.0 | 162.0 | 22.Nov.2024 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 853.866,71 | 2.0 | 6503.0 | 1208.0 | 30.Jun.2036 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 853.883,59 | 2.0 | 8119.0 | 563.0 | 08.Feb.2029 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 853.383,60 | 2.0 | 9576.0 | 217.0 | 03.Jul.2025 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 852.619,40 | 2.0 | 9809.0 | 91.0 | 28.Feb.2024 | 175.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 852.648,66 | 2.0 | 9224.0 | 469.0 | 20.Jul.2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 852.744,95 | 2.0 | 9353.0 | 409.0 | 19.Aug.2027 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 852.147,74 | 2.0 | 9219.0 | 376.0 | 12.Feb.2027 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 850.628,96 | 2.0 | 9360.0 | 202.0 | 30.Apr.2025 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 848.997,27 | 2.0 | 7320.0 | 1212.0 | 02.Sep.2036 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 847.598,00 | 2.0 | 7214.0 | 981.0 | 03.Mär.2033 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 846.772,09 | 2.0 | 9731.0 | 96.0 | 22.Mär.2024 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 846.673,16 | 2.0 | 7196.0 | 1168.0 | 29.Mai.2037 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 846.846,62 | 2.0 | 9365.0 | 223.0 | 15.Jul.2025 | 63.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 845.540,19 | 2.0 | 9615.0 | 121.0 | 21.Jun.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 845.495,61 | 2.0 | 8151.0 | 836.0 | 14.Jan.2032 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 845.396,98 | 2.0 | 7215.0 | 1417.0 | 26.Mai.2040 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 844.852,07 | 2.0 | 7334.0 | 469.0 | 26.Jan.2028 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 843.657,41 | 2.0 | 9286.0 | 299.0 | 13.Mai.2026 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 841.969,84 | 2.0 | 7629.0 | 914.0 | 14.Dez.2032 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 839.840,00 | 2.0 | 8398.0 | 545.0 | 05.Okt.2028 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 839.671,29 | 2.0 | 7587.0 | 789.0 | 30.Jun.2031 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 837.613,68 | 2.0 | 7242.0 | 1073.0 | 15.Sep.2034 | 77.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 836.388,25 | 2.0 | 9211.0 | 420.0 | 09.Sep.2027 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 836.696,38 | 2.0 | 7537.0 | 946.0 | 21.Apr.2033 | 74.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 836.226,25 | 2.0 | 9214.0 | 421.0 | 04.Sep.2027 | 138.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 835.043,42 | 2.0 | 9216.0 | 238.0 | 08.Sep.2025 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 833.268,51 | 2.0 | 9737.0 | 109.0 | 12.Mai.2024 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 833.203,56 | 2.0 | 6836.0 | 468.0 | 17.Jun.2033 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 831.982,56 | 2.0 | 6490.0 | 1648.0 | 04.Nov.2041 | 90.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 830.889,74 | 2.0 | 9149.0 | 240.0 | 24.Sep.2025 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 831.015,62 | 2.0 | 9202.0 | 233.0 | 11.Aug.2025 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 829.989,33 | 2.0 | 7508.0 | 812.0 | 25.Okt.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 827.912,16 | 2.0 | 7355.0 | 957.0 | 11.Jan.2033 | 20.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 827.575,75 | 2.0 | 8221.0 | 399.0 | 06.Jul.2028 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 827.053,69 | 2.0 | 9752.0 | 158.0 | 11.Nov.2024 | 188.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 826.682,89 | 2.0 | 9832.0 | 112.0 | 12.Jun.2024 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 825.964,15 | 2.0 | 9122.0 | 430.0 | 30.Sep.2027 | 113.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 825.186,69 | 2.0 | 9705.0 | 95.0 | 13.Mär.2024 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 824.314,93 | 2.0 | 9084.0 | 306.0 | 22.Mai.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 823.614,06 | 2.0 | 7342.0 | 1313.0 | 01.Jul.2039 | 196.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 822.368,80 | 2.0 | 8223.0 | 486.0 | 03.Mär.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 822.454,83 | 2.0 | 7226.0 | 1193.0 | 06.Mai.2036 | 95.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 821.549,05 | 2.0 | 9487.0 | 236.0 | 17.Sep.2025 | 125.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 819.292,48 | 2.0 | 8734.0 | 513.0 | 15.Sep.2028 | 160.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 818.703,65 | 2.0 | 10219.0 | 817.0 | 16.Mär.2033 | 425.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 814.499,38 | 2.0 | 7742.0 | 1061.0 | 23.Feb.2035 | 163.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 814.460,44 | 2.0 | 7333.0 | 920.0 | 15.Mär.2033 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 813.469,49 | 2.0 | 7908.0 | 821.0 | 01.Dez.2031 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 813.090,59 | 2.0 | 9789.0 | 93.0 | 14.Mär.2024 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 810.459,75 | 2.0 | 9440.0 | 199.0 | 18.Apr.2025 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 810.153,22 | 2.0 | 8099.0 | 1009.0 | 21.Mär.2034 | 125.0 |
| PNLNA | POSTNL NV RegS | Transport | 809.545,82 | 2.0 | 9489.0 | 161.0 | 21.Nov.2024 | 100.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 809.180,07 | 2.0 | 8442.0 | 254.0 | 19.Nov.2025 | 213.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 808.720,00 | 2.0 | 7520.0 | 771.0 | 15.Feb.2031 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 807.527,33 | 2.0 | 8377.0 | 749.0 | 02.Jun.2031 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 806.411,27 | 2.0 | 8486.0 | 371.0 | 17.Feb.2028 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 806.241,27 | 2.0 | 7856.0 | 845.0 | 08.Feb.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 805.914,38 | 2.0 | 8053.0 | 636.0 | 16.Sep.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 801.378,12 | 2.0 | 8783.0 | 276.0 | 11.Mai.2081 | 138.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 799.511,19 | 2.0 | 7141.0 | 1351.0 | 17.Jun.2039 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 799.106,41 | 2.0 | 5982.0 | 2222.0 | 09.Okt.2050 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 793.085,51 | 2.0 | 8293.0 | 878.0 | 15.Nov.2032 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 793.058,50 | 2.0 | 9330.0 | 200.0 | 06.Apr.2025 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 791.962,04 | 2.0 | 7675.0 | 884.0 | 24.Jul.2032 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 791.219,36 | 2.0 | 9239.0 | 439.0 | 13.Nov.2027 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 791.312,55 | 2.0 | 8486.0 | 512.0 | 02.Mai.2049 | 338.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 788.203,29 | 2.0 | 8254.0 | 595.0 | 20.Mai.2029 | 50.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 787.785,32 | 2.0 | 9563.0 | 214.0 | 09.Jul.2025 | 395.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 787.508,16 | 2.0 | 9624.0 | 122.0 | 31.Dez.2079 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 785.252,65 | 2.0 | 9250.0 | 282.0 | 26.Feb.2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 782.717,42 | 2.0 | 9774.0 | 93.0 | 07.Mär.2024 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 781.874,88 | 2.0 | 5508.0 | 1340.0 | 07.Okt.2039 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 781.294,19 | 2.0 | 8672.0 | 377.0 | 03.Feb.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 780.870,27 | 2.0 | 9752.0 | 91.0 | 28.Feb.2024 | 113.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 779.443,22 | 2.0 | 6731.0 | 1232.0 | 17.Sep.2036 | 88.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 778.986,58 | 2.0 | 7777.0 | 375.0 | 05.Feb.2027 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 777.116,65 | 2.0 | 7358.0 | 804.0 | 01.Okt.2031 | 88.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 773.294,90 | 2.0 | 9569.0 | 194.0 | 09.Apr.2025 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 771.215,34 | 2.0 | 9493.0 | 205.0 | 26.Mai.2025 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 771.558,98 | 2.0 | 9661.0 | 113.0 | 22.Mai.2024 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 771.588,42 | 2.0 | 8398.0 | 445.0 | 04.Nov.2027 | 88.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 771.452,12 | 2.0 | 7292.0 | 965.0 | 05.Jul.2033 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 770.561,75 | 2.0 | 8547.0 | 467.0 | 28.Feb.2028 | 188.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 768.774,90 | 2.0 | 9423.0 | 371.0 | 30.Mär.2027 | 188.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 767.853,15 | 2.0 | 9514.0 | 196.0 | 14.Apr.2025 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 767.856,08 | 2.0 | 8384.0 | 818.0 | 04.Apr.2032 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 767.357,02 | 2.0 | 9254.0 | 339.0 | 07.Okt.2026 | 100.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 766.671,73 | 2.0 | 8028.0 | 334.0 | 04.Sep.2026 | 75.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 765.712,11 | 2.0 | 9455.0 | 119.0 | 19.Jun.2024 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 765.213,37 | 2.0 | 9529.0 | 102.0 | 10.Apr.2024 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 764.207,40 | 2.0 | 8967.0 | 458.0 | 20.Feb.2028 | 238.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 762.845,84 | 2.0 | 8017.0 | 633.0 | 15.Sep.2029 | 25.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 762.546,63 | 2.0 | 8467.0 | 277.0 | 17.Feb.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 762.112,74 | 2.0 | 9199.0 | 340.0 | 22.Sep.2026 | 75.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 761.278,63 | 2.0 | 7551.0 | 789.0 | 29.Sep.2031 | 125.0 |
| FDX | FEDEX CORP | Transport | 760.746,21 | 2.0 | 7924.0 | 773.0 | 05.Aug.2031 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 759.908,93 | 2.0 | 9238.0 | 370.0 | 31.Mär.2027 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 759.027,98 | 2.0 | 9449.0 | 348.0 | 09.Nov.2026 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 758.990,81 | 2.0 | 6864.0 | 899.0 | 19.Nov.2032 | 100.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 758.787,70 | 2.0 | 7351.0 | 972.0 | 22.Sep.2033 | 100.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 758.248,96 | 2.0 | 9722.0 | 99.0 | 31.Mär.2024 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 756.899,13 | 2.0 | 9552.0 | 383.0 | 07.Jun.2027 | 250.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 756.668,42 | 2.0 | 9450.0 | 189.0 | 06.Mär.2025 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 754.884,16 | 2.0 | 9309.0 | 293.0 | 26.Apr.2026 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 754.488,63 | 2.0 | 7485.0 | 790.0 | 17.Sep.2031 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 753.820,27 | 2.0 | 9394.0 | 218.0 | 27.Jun.2025 | 38.0 |
| AREIT | ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS | REITS | 754.065,23 | 2.0 | 7880.0 | 505.0 | 23.Jun.2028 | 75.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 753.007,91 | 2.0 | 9997.0 | 87.0 | 14.Feb.2024 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 752.010,62 | 2.0 | 9824.0 | 119.0 | 20.Jun.2024 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 751.652,89 | 2.0 | 7909.0 | 884.0 | 15.Sep.2032 | 100.0 |
| PLD | PROLOGIS LP | REITS | 750.913,15 | 2.0 | 9766.0 | 288.0 | 02.Jun.2026 | 300.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 748.578,63 | 2.0 | 6718.0 | 928.0 | 30.Mär.2033 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 748.199,84 | 2.0 | 8188.0 | 576.0 | 29.Mai.2029 | 150.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 745.707,64 | 2.0 | 9858.0 | 165.0 | 11.Dez.2024 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 746.062,73 | 2.0 | 9319.0 | 284.0 | 06.Mär.2026 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 745.255,68 | 2.0 | 6817.0 | 656.0 | 26.Apr.2030 | 125.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 743.661,49 | 2.0 | 8238.0 | 245.0 | 26.Sep.2025 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 742.676,34 | 2.0 | 9859.0 | 429.0 | 23.Feb.2029 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 741.099,02 | 2.0 | 9258.0 | 379.0 | 08.Mär.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 739.404,49 | 2.0 | 8185.0 | 429.0 | 02.Nov.2028 | 75.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 739.229,80 | 2.0 | 9091.0 | 293.0 | 27.Apr.2026 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 739.202,05 | 2.0 | 8190.0 | 820.0 | 26.Jan.2032 | 138.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 738.518,86 | 2.0 | 9142.0 | 428.0 | 15.Dez.2027 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 737.403,37 | 2.0 | 9342.0 | 374.0 | 02.Apr.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 736.387,38 | 2.0 | 9493.0 | 126.0 | 10.Jul.2024 | 13.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 736.381,51 | 2.0 | 9262.0 | 397.0 | 14.Jun.2027 | 150.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 736.595,75 | 2.0 | 7988.0 | 310.0 | 29.Jul.2026 | 295.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 736.502,88 | 2.0 | 9496.0 | 185.0 | 14.Feb.2025 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 735.946,63 | 2.0 | 9191.0 | 273.0 | 03.Jan.2026 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 734.966,14 | 2.0 | 8145.0 | 556.0 | 27.Jan.2029 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 733.333,32 | 2.0 | 6051.0 | 1036.0 | 14.Sep.2034 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 730.947,08 | 2.0 | 8661.0 | 392.0 | 28.Apr.2027 | 113.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 728.402,18 | 2.0 | 7979.0 | 310.0 | 23.Jun.2026 | 150.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 726.452,23 | 2.0 | 10228.0 | 409.0 | 07.Dez.2027 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 725.813,92 | 2.0 | 9032.0 | 313.0 | 08.Jun.2026 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 726.132,00 | 2.0 | 8802.0 | 344.0 | 22.Sep.2026 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 724.766,00 | 2.0 | 8973.0 | 486.0 | 15.Mai.2028 | 113.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 723.556,05 | 2.0 | 9026.0 | 183.0 | 04.Feb.2026 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 723.511,18 | 2.0 | 9946.0 | 119.0 | 13.Jul.2025 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 723.086,91 | 2.0 | 8690.0 | 373.0 | 18.Jan.2027 | 60.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 722.079,25 | 2.0 | 9541.0 | 207.0 | 15.Mai.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 719.574,78 | 2.0 | 6775.0 | 1384.0 | 19.Sep.2039 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 717.088,41 | 2.0 | 8389.0 | 585.0 | 16.Apr.2029 | 50.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 716.436,79 | 2.0 | 7941.0 | 545.0 | 28.Feb.2029 | 250.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 716.441,23 | 2.0 | 7100.0 | 737.0 | 24.Nov.2051 | 188.0 |
| ICADFP | ICADE RegS | REITS | 712.980,37 | 2.0 | 7903.0 | 650.0 | 19.Jan.2030 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 711.181,97 | 2.0 | 9588.0 | 122.0 | 25.Jun.2024 | 30.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 711.110,90 | 2.0 | 8782.0 | 582.0 | 18.Jun.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 710.449,17 | 2.0 | 9562.0 | 142.0 | 05.Sep.2024 | 0.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 708.347,80 | 2.0 | 9339.0 | 393.0 | 08.Jun.2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 707.066,11 | 2.0 | 8303.0 | 1020.0 | 06.Mär.2035 | 238.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 707.366,01 | 2.0 | 9628.0 | 213.0 | 03.Jul.2025 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 706.691,54 | 2.0 | 8301.0 | 450.0 | 28.Okt.2027 | 30.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 705.424,66 | 2.0 | 7020.0 | 1170.0 | 10.Sep.2035 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 704.198,25 | 2.0 | 8783.0 | 317.0 | 22.Jun.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 700.936,39 | 2.0 | 9632.0 | 108.0 | 02.Mai.2024 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 701.007,34 | 2.0 | 8748.0 | 282.0 | 24.Feb.2026 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 699.856,22 | 2.0 | 8701.0 | 506.0 | 24.Jun.2028 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 698.724,57 | 2.0 | 8213.0 | 632.0 | 03.Sep.2029 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 696.206,66 | 2.0 | 7734.0 | 765.0 | 23.Mär.2031 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 695.106,04 | 2.0 | 9803.0 | 109.0 | 24.Mai.2024 | 150.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 695.490,74 | 2.0 | 8666.0 | 249.0 | 31.Dez.2079 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 694.171,54 | 2.0 | 7904.0 | 821.0 | 11.Dez.2031 | 100.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 692.333,24 | 2.0 | 9532.0 | 284.0 | 01.Apr.2026 | 125.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 691.073,42 | 2.0 | 9702.0 | 110.0 | 17.Mai.2024 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 688.772,49 | 2.0 | 8596.0 | 438.0 | 15.Sep.2027 | 25.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 688.630,17 | 2.0 | 8970.0 | 372.0 | 31.Mär.2027 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 687.515,38 | 2.0 | 6874.0 | 768.0 | 24.Mär.2031 | 63.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 686.729,21 | 2.0 | 8065.0 | 550.0 | 15.Nov.2028 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 686.578,22 | 2.0 | 5692.0 | 1564.0 | 26.Nov.2040 | 87.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 685.454,96 | 2.0 | 9694.0 | 109.0 | 15.Mai.2024 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 684.989,51 | 2.0 | 7596.0 | 929.0 | 05.Nov.2032 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 684.154,52 | 2.0 | 8527.0 | 489.0 | 30.Mär.2028 | 25.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 681.832,77 | 2.0 | 8504.0 | 512.0 | 23.Jun.2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 681.160,79 | 2.0 | 9668.0 | 126.0 | 11.Jul.2024 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 680.737,19 | 2.0 | 9720.0 | 90.0 | 27.Feb.2024 | 63.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 679.813,48 | 2.0 | 8493.0 | 478.0 | 20.Feb.2028 | 50.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 679.511,00 | 2.0 | 9707.0 | 100.0 | 29.Mär.2024 | 38.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 679.348,17 | 2.0 | 8197.0 | 512.0 | 01.Jul.2028 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 679.056,23 | 2.0 | 7111.0 | 626.0 | 20.Jan.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 678.912,55 | 2.0 | 9663.0 | 103.0 | 16.Apr.2024 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 678.672,00 | 2.0 | 8483.0 | 558.0 | 27.Nov.2028 | 0.0 |
| DOV | DOVER CORP | Produktionsmittel | 678.116,83 | 2.0 | 8720.0 | 445.0 | 04.Nov.2027 | 75.0 |
| MCO | MOODYS CORPORATION | Technologie | 677.756,31 | 2.0 | 9339.0 | 375.0 | 09.Mär.2027 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 677.884,24 | 2.0 | 10035.0 | 678.0 | 22.Mär.2031 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 673.157,88 | 2.0 | 8959.0 | 358.0 | 29.Nov.2026 | 50.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 671.999,64 | 2.0 | 7837.0 | 332.0 | 08.Sep.2026 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 671.940,89 | 2.0 | 8440.0 | 739.0 | 14.Mai.2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 668.768,00 | 2.0 | 8360.0 | 486.0 | 25.Feb.2028 | 0.0 |
| SANEFP | SANEF SA RegS | Transport | 666.922,19 | 2.0 | 9521.0 | 282.0 | 16.Mär.2026 | 188.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 663.029,45 | 2.0 | 9450.0 | 111.0 | 14.Mai.2024 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 662.606,53 | 2.0 | 5398.0 | 1553.0 | 16.Feb.2041 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 659.919,51 | 2.0 | 7740.0 | 640.0 | 12.Nov.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 659.995,77 | 2.0 | 9376.0 | 442.0 | 16.Dez.2027 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 659.727,01 | 2.0 | 9420.0 | 285.0 | 13.Mär.2026 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 659.541,37 | 2.0 | 8223.0 | 434.0 | 03.Sep.2027 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 659.247,63 | 2.0 | 4997.0 | 2522.0 | 14.Sep.2061 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 654.927,91 | 2.0 | 7459.0 | 817.0 | 21.Sep.2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 652.832,79 | 2.0 | 8687.0 | 512.0 | 28.Aug.2028 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 652.706,38 | 2.0 | 7234.0 | 1013.0 | 30.Sep.2033 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 651.872,45 | 2.0 | 7445.0 | 763.0 | 17.Jan.2031 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 649.959,97 | 2.0 | 9260.0 | 364.0 | 14.Jan.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 645.805,37 | 2.0 | 8024.0 | 392.0 | 07.Apr.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 645.323,00 | 2.0 | 9201.0 | 274.0 | 15.Jan.2026 | 88.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 644.344,14 | 2.0 | 9940.0 | 87.0 | 01.Apr.2024 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 644.256,77 | 2.0 | 8011.0 | 888.0 | 13.Dez.2032 | 145.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 643.946,13 | 2.0 | 8031.0 | 559.0 | 19.Jan.2029 | 94.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 642.906,74 | 2.0 | 5239.0 | 1448.0 | 14.Jun.2041 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 641.620,36 | 2.0 | 10247.0 | 661.0 | 15.Mär.2031 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 640.402,50 | 2.0 | 8509.0 | 351.0 | 03.Nov.2031 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 640.158,90 | 2.0 | 7975.0 | 417.0 | 13.Sep.2028 | 50.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 638.449,59 | 2.0 | 6343.0 | 612.0 | 28.Jan.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 637.237,33 | 1.0 | 7390.0 | 923.0 | 21.Mai.2033 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 634.717,52 | 1.0 | 8931.0 | 649.0 | 02.Apr.2030 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 632.298,85 | 1.0 | 7880.0 | 633.0 | 06.Okt.2029 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 631.924,73 | 1.0 | 4845.0 | 1534.0 | 28.Jan.2041 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 629.818,36 | 1.0 | 8353.0 | 627.0 | 20.Nov.2029 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 629.690,11 | 1.0 | 8569.0 | 480.0 | 22.Apr.2028 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 629.033,62 | 1.0 | 8979.0 | 276.0 | 17.Jan.2026 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 628.038,95 | 1.0 | 8966.0 | 348.0 | 14.Okt.2026 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 626.947,69 | 1.0 | 7092.0 | 587.0 | 28.Mai.2029 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 626.662,47 | 1.0 | 5567.0 | 1847.0 | 01.Jul.2049 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 626.559,07 | 1.0 | 8814.0 | 828.0 | 06.Jul.2032 | 188.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 625.858,11 | 1.0 | 9517.0 | 204.0 | 06.Mai.2025 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 625.822,48 | 1.0 | 8055.0 | 631.0 | 17.Sep.2029 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 624.693,75 | 1.0 | 9995.0 | 460.0 | 05.Apr.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 619.616,78 | 1.0 | 9769.0 | 101.0 | 10.Apr.2024 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 616.894,37 | 1.0 | 8730.0 | 604.0 | 28.Nov.2029 | 250.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 615.321,12 | 1.0 | 6796.0 | 802.0 | 09.Sep.2031 | 75.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 613.852,78 | 1.0 | 9903.0 | 112.0 | 22.Mai.2024 | 188.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 612.650,53 | 1.0 | 8877.0 | 284.0 | 31.Mär.2026 | 200.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 612.296,38 | 1.0 | 9802.0 | 296.0 | 27.Jul.2046 | 600.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 610.729,48 | 1.0 | 10155.0 | 452.0 | 10.Apr.2028 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 608.849,75 | 1.0 | 6738.0 | 1090.0 | 10.Sep.2034 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 607.853,92 | 1.0 | 7518.0 | 374.0 | 09.Jun.2028 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 606.487,38 | 1.0 | 8634.0 | 411.0 | 08.Jun.2027 | 38.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 604.724,79 | 1.0 | 8056.0 | 665.0 | 03.Feb.2030 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 604.056,96 | 1.0 | 8271.0 | 615.0 | 05.Sep.2029 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 603.516,93 | 1.0 | 10041.0 | 666.0 | 17.Mär.2031 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 603.061,64 | 1.0 | 3900.0 | 276.0 | 31.Dez.2079 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 602.807,51 | 1.0 | 9245.0 | 349.0 | 10.Nov.2026 | 75.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 599.825,10 | 1.0 | 9956.0 | 87.0 | 13.Feb.2024 | 338.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 599.657,36 | 1.0 | 6658.0 | 1162.0 | 22.Mär.2038 | 275.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 598.651,93 | 1.0 | 7708.0 | 744.0 | 19.Jan.2031 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 594.210,82 | 1.0 | 9761.0 | 100.0 | 15.Apr.2024 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 594.045,51 | 1.0 | 9106.0 | 454.0 | 18.Jan.2028 | 175.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 593.391,43 | 1.0 | 6593.0 | 1378.0 | 15.Mär.2040 | 188.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 592.894,44 | 1.0 | 9766.0 | 111.0 | 27.Mai.2024 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 590.599,90 | 1.0 | 9831.0 | 91.0 | 01.Mär.2024 | 163.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 590.208,73 | 1.0 | 4451.0 | 143.0 | 31.Dez.2079 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 589.764,06 | 1.0 | 8117.0 | 373.0 | 30.Jan.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 589.492,01 | 1.0 | 7277.0 | 913.0 | 28.Jan.2033 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 587.729,49 | 1.0 | 8372.0 | 642.0 | 03.Dez.2029 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 586.166,56 | 1.0 | 8319.0 | 817.0 | 22.Apr.2032 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 583.573,48 | 1.0 | 9713.0 | 190.0 | 18.Mär.2030 | 450.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 580.557,48 | 1.0 | 7202.0 | 440.0 | 15.Nov.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 577.776,68 | 1.0 | 8993.0 | 357.0 | 30.Nov.2026 | 63.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 577.592,28 | 1.0 | 9619.0 | 187.0 | 10.Mär.2025 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 577.334,03 | 1.0 | 7145.0 | 725.0 | 09.Dez.2041 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 573.563,18 | 1.0 | 9497.0 | 239.0 | 29.Sep.2025 | 125.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 573.086,55 | 1.0 | 9476.0 | 122.0 | 27.Jun.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 568.688,53 | 1.0 | 8113.0 | 506.0 | 17.Mai.2028 | 13.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 568.464,00 | 1.0 | 9474.0 | 123.0 | 25.Jun.2024 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 565.679,26 | 1.0 | 9415.0 | 145.0 | 16.Sep.2024 | 25.0 |
| WUWGR | WUSTENROT & WURTTEMBERGISCHE AG RegS | Versicherung | 563.899,07 | 1.0 | 6932.0 | 707.0 | 10.Sep.2041 | 213.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 563.486,80 | 1.0 | 9389.0 | 98.0 | 26.Mär.2029 | 238.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 558.942,03 | 1.0 | 6900.0 | 580.0 | 17.Mai.2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 558.463,11 | 1.0 | 9685.0 | 113.0 | 24.Mai.2024 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 555.924,05 | 1.0 | 9707.0 | 107.0 | 29.Apr.2024 | 50.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 552.866,55 | 1.0 | 9164.0 | 345.0 | 02.Nov.2026 | 125.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 549.941,43 | 1.0 | 8015.0 | 630.0 | 24.Sep.2029 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 549.543,50 | 1.0 | 9992.0 | 363.0 | 04.Apr.2027 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 543.411,42 | 1.0 | 7713.0 | 318.0 | 21.Sep.2027 | 97.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 542.754,81 | 1.0 | 9684.0 | 98.0 | 05.Apr.2029 | 225.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 541.521,78 | 1.0 | 7104.0 | 1368.0 | 20.Jun.2039 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 540.953,33 | 1.0 | 9821.0 | 92.0 | 04.Mär.2024 | 213.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 538.795,97 | 1.0 | 8909.0 | 341.0 | 20.Okt.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 537.065,92 | 1.0 | 8932.0 | 342.0 | 28.Sep.2026 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 536.580,59 | 1.0 | 9751.0 | 95.0 | 14.Mär.2024 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 533.239,18 | 1.0 | 5250.0 | 1932.0 | 10.Sep.2049 | 150.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 529.453,78 | 1.0 | 9061.0 | 480.0 | 26.Mai.2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 528.869,25 | 1.0 | 10074.0 | 535.0 | 13.Apr.2029 | 391.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 527.526,54 | 1.0 | 5492.0 | 2217.0 | 14.Sep.2051 | 113.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 524.710,27 | 1.0 | 8653.0 | 345.0 | 26.Nov.2026 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 522.879,58 | 1.0 | 7384.0 | 1025.0 | 11.Jul.2034 | 120.0 |
| NESVFH | NESTE OYJ RegS | Basic Industry | 522.745,48 | 1.0 | 8711.0 | 484.0 | 25.Mär.2028 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 521.358,03 | 1.0 | 9425.0 | 350.0 | 15.Dez.2026 | 190.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 519.548,39 | 1.0 | 9708.0 | 90.0 | 26.Feb.2024 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 519.302,77 | 1.0 | 7348.0 | 778.0 | 15.Jul.2031 | 100.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 516.443,11 | 1.0 | 9377.0 | 275.0 | 03.Feb.2026 | 88.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 511.152,70 | 1.0 | 7786.0 | 596.0 | 18.Jul.2029 | 113.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 508.127,33 | 1.0 | 9928.0 | 89.0 | 03.Apr.2024 | 238.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 506.462,19 | 1.0 | 10038.0 | 260.0 | 22.Jan.2027 | 504.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 505.118,66 | 1.0 | 7770.0 | 773.0 | 22.Mär.2031 | 50.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 504.513,16 | 1.0 | 8636.0 | 469.0 | 11.Apr.2028 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 503.789,70 | 1.0 | 6272.0 | 1611.0 | 02.Nov.2040 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 503.038,26 | 1.0 | 9208.0 | 507.0 | 26.Sep.2028 | 213.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 502.100,89 | 1.0 | 7147.0 | 980.0 | 18.Jan.2034 | 138.0 |
| COFCHD | COFACE SA RegS | Versicherung | 499.652,05 | 1.0 | 9684.0 | 706.0 | 22.Sep.2032 | 600.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 498.140,62 | 1.0 | 9899.0 | 582.0 | 13.Okt.2029 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 495.178,11 | 1.0 | 8233.0 | 547.0 | 12.Nov.2028 | 54.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 491.592,26 | 1.0 | 8919.0 | 261.0 | 10.Nov.2026 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 490.644,39 | 1.0 | 9290.0 | 289.0 | 08.Apr.2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 489.561,23 | 1.0 | 9688.0 | 115.0 | 31.Mai.2024 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 488.418,33 | 1.0 | 9240.0 | 381.0 | 21.Apr.2027 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 488.627,23 | 1.0 | 6946.0 | 629.0 | 16.Jan.2030 | 175.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 487.614,74 | 1.0 | 8085.0 | 806.0 | 06.Okt.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 484.410,21 | 1.0 | 9589.0 | 192.0 | 02.Apr.2025 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 484.474,03 | 1.0 | 8068.0 | 191.0 | 12.Mär.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 482.342,79 | 1.0 | 9636.0 | 92.0 | 05.Mär.2029 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 481.635,85 | 1.0 | 8023.0 | 643.0 | 22.Mär.2030 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 481.120,98 | 1.0 | 9622.0 | 192.0 | 26.Mär.2025 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 480.675,78 | 1.0 | 8008.0 | 437.0 | 01.Sep.2027 | 5.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 479.431,38 | 1.0 | 8684.0 | 532.0 | 20.Sep.2028 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 477.439,56 | 1.0 | 7938.0 | 641.0 | 05.Nov.2029 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 476.437,67 | 1.0 | 9789.0 | 91.0 | 01.Mär.2024 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 475.764,73 | 1.0 | 9411.0 | 201.0 | 23.Apr.2025 | 113.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 475.598,41 | 1.0 | 8359.0 | 495.0 | 26.Mai.2028 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 474.713,67 | 1.0 | 7897.0 | 627.0 | 25.Aug.2029 | 25.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 472.538,86 | 1.0 | 9876.0 | 124.0 | 08.Jul.2024 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 468.247,38 | 1.0 | 9024.0 | 312.0 | 18.Jun.2026 | 88.0 |
| T | AT&T INC | Kommunikation | 467.790,49 | 1.0 | 9343.0 | 911.0 | 15.Mär.2034 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 461.751,16 | 1.0 | 5106.0 | 714.0 | 27.Jan.2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 456.828,85 | 1.0 | 8247.0 | 604.0 | 19.Jul.2029 | 85.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 454.497,85 | 1.0 | 8261.0 | 482.0 | 22.Feb.2028 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 451.429,27 | 1.0 | 9831.0 | 107.0 | 24.Mai.2024 | 238.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 449.263,56 | 1.0 | 5489.0 | 1479.0 | 07.Apr.2041 | 130.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 447.454,73 | 1.0 | 8934.0 | 282.0 | 27.Feb.2026 | 180.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 446.026,23 | 1.0 | 8704.0 | 524.0 | 07.Sep.2028 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 439.430,16 | 1.0 | 9764.0 | 97.0 | 27.Mär.2024 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 438.420,10 | 1.0 | 9740.0 | 95.0 | 17.Mär.2024 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 435.905,21 | 1.0 | 8676.0 | 532.0 | 19.Okt.2028 | 95.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 434.334,20 | 1.0 | 7235.0 | 938.0 | 11.Mär.2033 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 432.301,58 | 1.0 | 8521.0 | 587.0 | 18.Sep.2029 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 420.557,40 | 1.0 | 8316.0 | 583.0 | 23.Mai.2029 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 412.968,06 | 1.0 | 8685.0 | 423.0 | 19.Jul.2027 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 412.371,11 | 1.0 | 9719.0 | 119.0 | 23.Jun.2024 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 406.517,22 | 1.0 | 8215.0 | 768.0 | 05.Jun.2031 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 405.642,55 | 1.0 | 10127.0 | 527.0 | 16.Mär.2029 | 388.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 405.837,58 | 1.0 | 8115.0 | 484.0 | 08.Mär.2028 | 38.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 404.139,73 | 1.0 | 9674.0 | 99.0 | 05.Apr.2024 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 399.244,37 | 1.0 | 9889.0 | 32.0 | 26.Jul.2024 | 64.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 394.243,62 | 1.0 | 7076.0 | 722.0 | 30.Sep.2051 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 389.345,51 | 1.0 | 9728.0 | 92.0 | 05.Mär.2024 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 387.967,40 | 1.0 | 7679.0 | 342.0 | 02.Nov.2026 | 200.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 386.164,00 | 1.0 | 9654.0 | 89.0 | 23.Feb.2024 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 378.412,77 | 1.0 | 8313.0 | 762.0 | 20.Mai.2031 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 378.114,58 | 1.0 | 9447.0 | 462.0 | 21.Mär.2028 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 376.376,25 | 1.0 | 10037.0 | 691.0 | 03.Apr.2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 372.738,90 | 1.0 | 7451.0 | 766.0 | 27.Jan.2031 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 366.445,59 | 1.0 | 9148.0 | 378.0 | 26.Feb.2027 | 150.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 360.192,39 | 1.0 | 7196.0 | 471.0 | 12.Mär.2028 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 355.396,25 | 1.0 | 10138.0 | 299.0 | 15.Jun.2026 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 352.410,27 | 1.0 | 6975.0 | 735.0 | 17.Sep.2051 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 351.850,05 | 1.0 | 9129.0 | 454.0 | 18.Jan.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 349.730,14 | 1.0 | 2800.0 | 281.0 | 31.Dez.2079 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 341.762,54 | 1.0 | 9753.0 | 88.0 | 20.Feb.2024 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 338.716,58 | 1.0 | 6714.0 | 527.0 | 24.Nov.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 337.293,99 | 1.0 | 3491.0 | 172.0 | 31.Dez.2079 | 288.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 334.914,52 | 1.0 | 8253.0 | 316.0 | 22.Jul.2026 | 175.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 334.331,04 | 1.0 | 7884.0 | 773.0 | 19.Mär.2031 | 50.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 326.698,63 | 1.0 | 8153.0 | 551.0 | 17.Nov.2028 | 40.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 324.031,50 | 1.0 | 9970.0 | 281.0 | 05.Apr.2026 | 513.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 318.553,49 | 1.0 | 6317.0 | 1020.0 | 28.Nov.2034 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 309.998,13 | 1.0 | 9745.0 | 93.0 | 08.Mär.2024 | 50.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 307.984,97 | 1.0 | 9999.0 | 99.0 | 08.Apr.2024 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 306.519,62 | 1.0 | 10068.0 | 648.0 | 02.Dez.2030 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 302.831,65 | 1.0 | 7476.0 | 766.0 | 24.Mär.2031 | 75.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 301.951,18 | 1.0 | 10043.0 | 438.0 | 31.Dez.2079 | 585.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 296.368,36 | 1.0 | 9731.0 | 98.0 | 03.Apr.2024 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 296.139,90 | 1.0 | 9623.0 | 290.0 | 04.Mai.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 289.567,38 | 1.0 | 9747.0 | 91.0 | 28.Feb.2024 | 30.0 |
| CMCSA | SKY PLC MTN RegS | Kommunikation | 288.903,53 | 1.0 | 9538.0 | 605.0 | 27.Nov.2029 | 275.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 286.778,18 | 1.0 | 9540.0 | 122.0 | 25.Jun.2024 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 283.995,25 | 1.0 | 9354.0 | 674.0 | 27.Sep.2030 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 280.573,16 | 1.0 | 10185.0 | 490.0 | 15.Sep.2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 278.093,39 | 1.0 | 9163.0 | 385.0 | 27.Apr.2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 271.669,29 | 1.0 | 9954.0 | 86.0 | 10.Feb.2024 | 263.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 258.583,01 | 1.0 | 8786.0 | 551.0 | 11.Apr.2029 | 200.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 251.946,70 | 1.0 | 8366.0 | 634.0 | 15.Nov.2029 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 250.107,50 | 1.0 | 10004.0 | 453.0 | 04.Apr.2028 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 232.012,97 | 1.0 | 7651.0 | 767.0 | 01.Jun.2031 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 228.506,23 | 1.0 | 9131.0 | 283.0 | 18.Feb.2026 | 88.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 201.742,05 | 0.0 | 9794.0 | 538.0 | 07.Apr.2029 | 300.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 198.864,00 | 0.0 | 7907.0 | 360.0 | 15.Jan.2027 | 238.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 194.769,30 | 0.0 | 9730.0 | 93.0 | 07.Mär.2024 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 185.607,28 | 0.0 | 9730.0 | 79.0 | 17.Jan.2024 | 200.0 |
| LIN | PRAXAIR INC | Basic Industry | 172.156,50 | 0.0 | 9823.0 | 86.0 | 12.Feb.2024 | 120.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 172.241,84 | 0.0 | 8597.0 | 559.0 | 18.Feb.2029 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 137.169,34 | 0.0 | 6810.0 | 771.0 | 07.Apr.2031 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 127.380,55 | 0.0 | 8352.0 | 477.0 | 22.Apr.2028 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 101.344,42 | 0.0 | 9904.0 | 92.0 | 09.Apr.2024 | 238.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 100.450,06 | 0.0 | 10039.0 | 98.0 | 24.Mär.2024 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 98.288,88 | 0.0 | 9493.0 | 374.0 | 07.Jul.2027 | 463.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 95.979,56 | 0.0 | 9502.0 | 206.0 | 22.Mai.2025 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 93.816,27 | 0.0 | 9366.0 | 462.0 | 21.Feb.2028 | 163.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.745,06 | 0.0 | 11366.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -13,25 | 0.0 | 10041.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.499.152,92 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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