Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2503 securities.
Note: The data shown here is as of date März 13, 2026 (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 | 16.751.961,55 | 35.0 | 10859.0 | 13.0 | nan | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.964.817,46 | 16.0 | 9826.0 | 193.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.554.362,84 | 16.0 | 9620.0 | 289.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.825.729,45 | 14.0 | 9850.0 | 281.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.653.733,52 | 14.0 | 9903.0 | 102.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.326.684,94 | 13.0 | 10398.0 | 416.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.198.305,09 | 13.0 | 10849.0 | 185.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.147.824,10 | 13.0 | 9870.0 | 443.0 | 23.Jan.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.984.222,37 | 12.0 | 10010.0 | 194.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.615.131,21 | 12.0 | 9860.0 | 298.0 | 28.Mai2049 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.608.388,63 | 12.0 | 9371.0 | 381.0 | 21.März2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.555.934,25 | 11.0 | 10000.0 | 120.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.497.670,48 | 11.0 | 10262.0 | 189.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.386.046,89 | 11.0 | 9903.0 | 109.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.318.059,86 | 11.0 | 9853.0 | 113.0 | 18.Mai2028 | 164.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.303.146,67 | 11.0 | 9920.0 | 362.0 | 28.Jan.2031 | 326.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.301.781,31 | 11.0 | 10042.0 | 146.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.186.783,27 | 11.0 | 9813.0 | 453.0 | 18.Feb.2032 | 314.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.078.669,42 | 10.0 | 10074.0 | 249.0 | 06.Dez.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.017.516,45 | 10.0 | 9980.0 | 97.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.993.193,81 | 10.0 | 8912.0 | 381.0 | 07.Feb.2031 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.984.717,18 | 10.0 | 9350.0 | 354.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.980.117,93 | 10.0 | 9802.0 | 426.0 | 07.Nov.2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.923.903,22 | 10.0 | 10258.0 | 285.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.922.663,37 | 10.0 | 10443.0 | 311.0 | 05.Sept.2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.901.701,89 | 10.0 | 10363.0 | 355.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.836.343,10 | 10.0 | 10020.0 | 356.0 | 15.Jan.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.835.756,84 | 10.0 | 10428.0 | 204.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.830.009,95 | 10.0 | 9747.0 | 425.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.795.238,55 | 10.0 | 9492.0 | 185.0 | 26.Jan.2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.777.474,48 | 10.0 | 9881.0 | 225.0 | 23.Juli2029 | 277.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.747.834,24 | 10.0 | 9309.0 | 250.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.713.556,12 | 10.0 | 10104.0 | 275.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.696.124,72 | 10.0 | 10026.0 | 320.0 | 03.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.688.282,66 | 10.0 | 9963.0 | 377.0 | 22.Mai2031 | 352.0 |
| T | AT&T INC | Kommunikation | 4.646.284,68 | 10.0 | 9703.0 | 208.0 | 19.Mai2028 | 160.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.592.482,54 | 9.0 | 9698.0 | 301.0 | 31.Dez.2079 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.592.093,55 | 9.0 | 8972.0 | 445.0 | 18.Okt.2030 | 80.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.591.464,12 | 9.0 | 9734.0 | 312.0 | 31.Dez.2079 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.574.742,07 | 9.0 | 9450.0 | 383.0 | 08.Apr.2030 | 195.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.563.792,57 | 9.0 | 9507.0 | 189.0 | 11.Feb.2028 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.563.433,18 | 9.0 | 9974.0 | 376.0 | 16.März2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.561.312,68 | 9.0 | 9962.0 | 130.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.523.815,51 | 9.0 | 10090.0 | 323.0 | 01.Sept.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.522.693,09 | 9.0 | 9606.0 | 153.0 | 29.Sept.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.509.716,21 | 9.0 | 9969.0 | 290.0 | 14.Mai2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.505.720,53 | 9.0 | 9583.0 | 289.0 | 05.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.481.079,07 | 9.0 | 9967.0 | 291.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.460.659,15 | 9.0 | 9862.0 | 364.0 | 13.Feb.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.386.415,17 | 9.0 | 10321.0 | 370.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.361.379,65 | 9.0 | 10275.0 | 203.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.288.165,25 | 9.0 | 9303.0 | 260.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.285.960,68 | 9.0 | 9415.0 | 309.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.266.876,57 | 9.0 | 10000.0 | 327.0 | 25.Sept.2030 | 344.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.265.305,82 | 9.0 | 10075.0 | 214.0 | 31.Dez.2079 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.260.039,35 | 9.0 | 9601.0 | 438.0 | 15.Nov.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.253.572,35 | 9.0 | 10091.0 | 190.0 | 31.März2029 | 365.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.241.192,92 | 9.0 | 9596.0 | 255.0 | 03.Nov.2028 | 121.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.216.224,99 | 9.0 | 10450.0 | 305.0 | 08.Aug.2030 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.209.370,94 | 9.0 | 9527.0 | 298.0 | 04.Mai2030 | 174.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.193.580,49 | 9.0 | 9004.0 | 418.0 | 25.Juli2031 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.191.996,75 | 9.0 | 9646.0 | 335.0 | 18.Sept.2029 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.171.378,06 | 9.0 | 9575.0 | 282.0 | 06.Feb.2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.162.725,39 | 9.0 | 9451.0 | 363.0 | 31.Dez.2079 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.162.118,20 | 9.0 | 10153.0 | 292.0 | 15.Aug.2034 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.159.599,24 | 9.0 | 9923.0 | 215.0 | 16.Juni2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.151.507,07 | 9.0 | 10081.0 | 182.0 | 25.Jan.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.146.007,43 | 9.0 | 9838.0 | 295.0 | 06.Mai2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.144.783,78 | 9.0 | 9854.0 | 382.0 | 07.Mai2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.143.011,19 | 9.0 | 10404.0 | 405.0 | 06.Sept.2030 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.131.430,92 | 9.0 | 9557.0 | 356.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.129.627,48 | 9.0 | 10092.0 | 401.0 | 26.Aug.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.129.239,43 | 9.0 | 9362.0 | 259.0 | 03.Nov.2028 | 63.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.096.528,17 | 8.0 | 9675.0 | 159.0 | 31.Dez.2079 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.094.343,64 | 8.0 | 9472.0 | 228.0 | 12.Juli2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.086.416,03 | 8.0 | 9961.0 | 283.0 | 05.März2029 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.051.879,80 | 8.0 | 9530.0 | 318.0 | 03.Juli2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.051.663,90 | 8.0 | 10482.0 | 331.0 | 14.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.040.412,44 | 8.0 | 9384.0 | 374.0 | 16.Feb.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.040.025,66 | 8.0 | 10315.0 | 421.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.037.841,29 | 8.0 | 9174.0 | 284.0 | 01.Feb.2030 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.032.226,46 | 8.0 | 10226.0 | 341.0 | 06.Dez.2030 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.013.875,46 | 8.0 | 9819.0 | 428.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.012.760,54 | 8.0 | 9969.0 | 357.0 | 15.Jan.2035 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.004.501,60 | 8.0 | 9854.0 | 414.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.984.759,34 | 8.0 | 9208.0 | 322.0 | 11.Juli2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.977.518,05 | 8.0 | 9531.0 | 288.0 | 22.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.973.870,69 | 8.0 | 10285.0 | 245.0 | 20.Okt.2028 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.960.966,17 | 8.0 | 10605.0 | 371.0 | 19.Mai2030 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.957.133,64 | 8.0 | 9182.0 | 370.0 | 06.Jan.2030 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.957.284,99 | 8.0 | 9844.0 | 435.0 | 19.Dez.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.955.133,25 | 8.0 | 10042.0 | 127.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.950.917,53 | 8.0 | 9885.0 | 294.0 | 06.Mai2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.941.064,20 | 8.0 | 9601.0 | 169.0 | 27.Nov.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.938.508,86 | 8.0 | 10495.0 | 421.0 | 21.Nov.2031 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.930.531,36 | 8.0 | 9890.0 | 209.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.928.604,84 | 8.0 | 10051.0 | 99.0 | 24.Juni2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.927.985,01 | 8.0 | 8962.0 | 388.0 | 22.März2031 | 69.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.917.050,28 | 8.0 | 9947.0 | 394.0 | 14.Aug.2031 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.916.414,74 | 8.0 | 9827.0 | 413.0 | 22.Sept.2031 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.910.414,02 | 8.0 | 9718.0 | 199.0 | 03.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.906.364,03 | 8.0 | 9735.0 | 270.0 | 15.Jan.2029 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.905.282,78 | 8.0 | 9875.0 | 102.0 | 08.Apr.2027 | 149.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.901.949,05 | 8.0 | 9691.0 | 296.0 | 26.Apr.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.892.043,90 | 8.0 | 9968.0 | 374.0 | 28.Feb.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.891.216,75 | 8.0 | 9857.0 | 117.0 | 24.Mai2027 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.873.657,53 | 8.0 | 9488.0 | 273.0 | 31.Dez.2079 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.873.205,33 | 8.0 | 8778.0 | 444.0 | 26.Okt.2031 | 65.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.860.631,18 | 8.0 | 10499.0 | 405.0 | 21.Sept.2031 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.859.125,65 | 8.0 | 9911.0 | 421.0 | 06.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.857.893,73 | 8.0 | 9915.0 | 101.0 | 31.März2032 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.857.999,23 | 8.0 | 9621.0 | 274.0 | 18.Jan.2029 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.856.092,67 | 8.0 | 8761.0 | 481.0 | 11.Feb.2031 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.851.492,09 | 8.0 | 9385.0 | 240.0 | 09.Aug.2029 | 58.0 |
| C | CITIGROUP INC | Bankwesen | 3.848.708,72 | 8.0 | 9818.0 | 338.0 | 22.Okt.2030 | 293.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.842.818,34 | 8.0 | 9573.0 | 363.0 | 16.Jan.2030 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.834.222,63 | 8.0 | 9736.0 | 244.0 | 20.Sept.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 3.833.435,88 | 8.0 | 9707.0 | 325.0 | 05.Sept.2029 | 235.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.831.082,73 | 8.0 | 9929.0 | 139.0 | 13.Aug.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.826.204,70 | 8.0 | 10318.0 | 367.0 | 21.Feb.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.818.413,91 | 8.0 | 10252.0 | 356.0 | 10.Jan.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.801.071,45 | 8.0 | 10237.0 | 442.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.794.817,87 | 8.0 | 10190.0 | 353.0 | 10.Jan.2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.792.858,79 | 8.0 | 10099.0 | 347.0 | 14.März2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.790.753,41 | 8.0 | 9857.0 | 111.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.787.769,51 | 8.0 | 9468.0 | 192.0 | 18.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.776.242,75 | 8.0 | 10344.0 | 259.0 | 22.Apr.2034 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.774.832,99 | 8.0 | 9548.0 | 159.0 | 05.Nov.2028 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.741.915,82 | 8.0 | 9780.0 | 140.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.728.949,16 | 8.0 | 9786.0 | 452.0 | 10.Feb.2032 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.725.778,13 | 8.0 | 9438.0 | 296.0 | 10.Apr.2029 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.721.587,71 | 8.0 | 9721.0 | 255.0 | 01.Nov.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.719.678,39 | 8.0 | 9421.0 | 302.0 | 09.Mai2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.713.263,48 | 8.0 | 10084.0 | 351.0 | 13.Dez.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.705.693,89 | 8.0 | 9125.0 | 353.0 | 23.Okt.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.704.900,71 | 8.0 | 10067.0 | 319.0 | 28.Aug.2034 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.692.225,72 | 8.0 | 9104.0 | 376.0 | 21.Jan.2030 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.686.759,64 | 8.0 | 10080.0 | 147.0 | 20.Sept.2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.677.999,83 | 8.0 | 10079.0 | 121.0 | 06.Juni2028 | 367.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.671.533,63 | 8.0 | 9991.0 | 196.0 | 16.März2028 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.667.601,77 | 8.0 | 10324.0 | 408.0 | 31.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.665.392,43 | 8.0 | 9821.0 | 397.0 | 03.Juli2031 | 313.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.659.849,01 | 8.0 | 10002.0 | 344.0 | 31.Dez.2079 | 412.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.655.268,51 | 8.0 | 9870.0 | 394.0 | 16.Juli2031 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.649.095,36 | 8.0 | 9877.0 | 298.0 | 26.Mai2049 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.642.516,87 | 8.0 | 10083.0 | 442.0 | 06.Feb.2031 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.632.204,61 | 8.0 | 9861.0 | 279.0 | 12.Feb.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.623.635,31 | 7.0 | 9175.0 | 388.0 | 08.Apr.2030 | 125.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.606.274,22 | 7.0 | 10209.0 | 339.0 | 15.Nov.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.604.012,27 | 7.0 | 10227.0 | 198.0 | 25.Apr.2029 | 423.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.602.097,96 | 7.0 | 9979.0 | 160.0 | 04.Nov.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.586.220,16 | 7.0 | 9591.0 | 201.0 | 17.Apr.2029 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.584.242,24 | 7.0 | 9435.0 | 400.0 | 09.Juni2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.583.665,27 | 7.0 | 9783.0 | 405.0 | 17.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.581.411,86 | 7.0 | 9814.0 | 328.0 | 29.Aug.2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.572.814,87 | 7.0 | 10147.0 | 347.0 | 11.Jan.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.570.786,27 | 7.0 | 9874.0 | 318.0 | 15.Juli2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.561.720,51 | 7.0 | 9874.0 | 282.0 | 16.Feb.2030 | 288.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.561.125,49 | 7.0 | 9619.0 | 146.0 | 03.Sept.2027 | 10.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.552.492,29 | 7.0 | 10213.0 | 210.0 | 07.Sept.2038 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.545.736,09 | 7.0 | 9752.0 | 245.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.543.273,07 | 7.0 | 9814.0 | 180.0 | 12.Jan.2028 | 172.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.536.530,85 | 7.0 | 10335.0 | 156.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.535.765,69 | 7.0 | 10118.0 | 206.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.531.403,74 | 7.0 | 9790.0 | 187.0 | 08.Feb.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.525.160,45 | 7.0 | 9758.0 | 195.0 | 20.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.519.102,19 | 7.0 | 9582.0 | 288.0 | 25.März2029 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.512.142,35 | 7.0 | 9959.0 | 289.0 | 13.Mai2030 | 355.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.485.934,09 | 7.0 | 10412.0 | 291.0 | 15.Mai2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.484.234,62 | 7.0 | 10404.0 | 338.0 | 31.Dez.2079 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.478.872,23 | 7.0 | 10173.0 | 179.0 | 16.Jan.2028 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.478.125,79 | 7.0 | 9573.0 | 334.0 | 21.Sept.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.472.700,36 | 7.0 | 9822.0 | 118.0 | 26.Mai2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.470.352,62 | 7.0 | 10441.0 | 351.0 | 13.Jan.2031 | 463.0 |
| V | VISA INC | Technologie | 3.458.539,12 | 7.0 | 9839.0 | 207.0 | 15.Mai2028 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.447.196,44 | 7.0 | 8614.0 | 475.0 | 14.Jan.2031 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.428.325,71 | 7.0 | 10426.0 | 160.0 | 16.Nov.2032 | 636.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.428.036,37 | 7.0 | 10283.0 | 342.0 | 17.Apr.2035 | 475.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.422.986,36 | 7.0 | 9364.0 | 381.0 | 26.März2030 | 150.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.421.669,91 | 7.0 | 10095.0 | 114.0 | 15.Mai2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.412.176,56 | 7.0 | 9467.0 | 282.0 | 07.Feb.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.408.759,39 | 7.0 | 10204.0 | 336.0 | 22.März2035 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.391.426,87 | 7.0 | 9795.0 | 206.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.380.086,65 | 7.0 | 9985.0 | 432.0 | 15.Nov.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.380.263,52 | 7.0 | 9387.0 | 390.0 | 18.Apr.2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 3.377.231,06 | 7.0 | 9539.0 | 305.0 | 24.Mai2029 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.374.665,95 | 7.0 | 9852.0 | 97.0 | 09.März2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.366.283,66 | 7.0 | 10175.0 | 286.0 | 22.Apr.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.363.054,88 | 7.0 | 10016.0 | 365.0 | 19.März2030 | 338.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.362.573,44 | 7.0 | 9741.0 | 190.0 | 03.März2028 | 188.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.357.000,55 | 7.0 | 10006.0 | 367.0 | 25.März2030 | 335.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.349.029,75 | 7.0 | 9230.0 | 295.0 | 24.März2029 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.344.855,80 | 7.0 | 9622.0 | 240.0 | 30.Aug.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.341.083,04 | 7.0 | 9261.0 | 465.0 | 31.Jan.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.319.490,80 | 7.0 | 10147.0 | 227.0 | 12.Aug.2029 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.317.696,71 | 7.0 | 10665.0 | 428.0 | 15.Feb.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.314.864,78 | 7.0 | 10374.0 | 382.0 | 12.Juni2030 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.311.415,14 | 7.0 | 9309.0 | 372.0 | 25.Jan.2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.309.935,65 | 7.0 | 9869.0 | 454.0 | 28.Feb.2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.308.266,85 | 7.0 | 10042.0 | 295.0 | 19.Mai2029 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.308.315,38 | 7.0 | 9372.0 | 428.0 | 26.Sept.2030 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.307.107,58 | 7.0 | 9936.0 | 322.0 | 28.Aug.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.305.123,24 | 7.0 | 10042.0 | 121.0 | 16.Juni2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.302.917,11 | 7.0 | 9848.0 | 383.0 | 02.Mai2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 3.301.450,05 | 7.0 | 9911.0 | 190.0 | 17.Feb.2029 | 274.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.301.847,11 | 7.0 | 8991.0 | 412.0 | 17.Juni2030 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.299.171,16 | 7.0 | 9518.0 | 198.0 | 18.März2028 | 45.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.290.521,39 | 7.0 | 9509.0 | 378.0 | 25.März2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.276.418,02 | 7.0 | 9832.0 | 344.0 | 10.Nov.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.272.012,90 | 7.0 | 9652.0 | 210.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 3.268.864,87 | 7.0 | 9078.0 | 387.0 | 04.März2030 | 80.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.268.077,15 | 7.0 | 9324.0 | 243.0 | 01.Sept.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.263.347,24 | 7.0 | 9687.0 | 260.0 | 04.Dez.2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.260.831,87 | 7.0 | 9174.0 | 279.0 | 18.Jan.2029 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.255.127,44 | 7.0 | 9875.0 | 108.0 | 25.Apr.2028 | 166.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.252.484,79 | 7.0 | 10162.0 | 295.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.246.697,49 | 7.0 | 10152.0 | 117.0 | 02.Juni2027 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.232.405,75 | 7.0 | 9824.0 | 114.0 | 21.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.230.224,79 | 7.0 | 9499.0 | 189.0 | 11.Feb.2028 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.228.668,68 | 7.0 | 10288.0 | 255.0 | 21.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.226.334,21 | 7.0 | 10644.0 | 245.0 | 30.Mai2034 | 613.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.220.578,88 | 7.0 | 10160.0 | 244.0 | 11.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.219.300,70 | 7.0 | 10017.0 | 364.0 | 21.Jan.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.218.180,04 | 7.0 | 8930.0 | 473.0 | 17.Feb.2032 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.217.067,79 | 7.0 | 9875.0 | 458.0 | 12.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.216.035,29 | 7.0 | 9572.0 | 287.0 | 15.März2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.216.064,35 | 7.0 | 9973.0 | 174.0 | 31.Dez.2079 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.215.439,84 | 7.0 | 10119.0 | 381.0 | 15.Juni2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.215.750,15 | 7.0 | 9886.0 | 376.0 | 03.März2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.209.295,07 | 7.0 | 9920.0 | 143.0 | 27.Sept.2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.209.456,69 | 7.0 | 9369.0 | 429.0 | 06.Sept.2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.203.431,66 | 7.0 | 10135.0 | 185.0 | 07.Feb.2028 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.184.147,44 | 7.0 | 10096.0 | 145.0 | 22.Sept.2028 | 371.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.178.815,84 | 7.0 | 9959.0 | 361.0 | 10.Jan.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.176.805,81 | 7.0 | 10280.0 | 253.0 | 13.Nov.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.174.357,55 | 7.0 | 9870.0 | 447.0 | 22.Jan.2036 | 361.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.173.391,40 | 7.0 | 9891.0 | 364.0 | 13.Feb.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.169.183,77 | 7.0 | 9896.0 | 346.0 | 29.Nov.2030 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.165.823,13 | 7.0 | 10116.0 | 291.0 | 20.Juni2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.164.969,07 | 7.0 | 10504.0 | 363.0 | 10.Mai2031 | 487.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.163.733,86 | 7.0 | 10303.0 | 350.0 | 10.Jan.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.161.580,51 | 7.0 | 10150.0 | 182.0 | 26.Jan.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.161.113,20 | 7.0 | 9879.0 | 406.0 | 27.Aug.2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.159.248,09 | 7.0 | 10021.0 | 374.0 | 09.Mai2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.153.218,94 | 7.0 | 10653.0 | 252.0 | 20.Feb.2034 | 618.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.151.004,46 | 7.0 | 9510.0 | 218.0 | 05.Juni2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.146.871,94 | 7.0 | 10111.0 | 120.0 | 11.Juni2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.144.371,86 | 7.0 | 10184.0 | 188.0 | 14.März2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.140.705,71 | 6.0 | 9723.0 | 123.0 | 15.Sept.2081 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.138.370,21 | 6.0 | 9748.0 | 117.0 | 26.Mai2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.136.784,62 | 6.0 | 9412.0 | 423.0 | 12.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.136.416,77 | 6.0 | 9502.0 | 189.0 | 11.Feb.2028 | 30.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.134.845,25 | 6.0 | 10080.0 | 363.0 | 14.Feb.2030 | 445.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.133.035,34 | 6.0 | 10026.0 | 141.0 | 27.Aug.2027 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.123.514,97 | 6.0 | 9784.0 | 373.0 | 13.Mai2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.120.872,06 | 6.0 | 9764.0 | 113.0 | 06.Mai2027 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.114.028,18 | 6.0 | 9126.0 | 341.0 | 10.Sept.2029 | 65.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.108.646,67 | 6.0 | 10326.0 | 279.0 | 19.Apr.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.107.695,37 | 6.0 | 10419.0 | 228.0 | 28.Aug.2033 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.105.515,94 | 6.0 | 10705.0 | 226.0 | 31.Dez.2079 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.098.704,24 | 6.0 | 10053.0 | 391.0 | 16.Juli2035 | 420.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.095.318,32 | 6.0 | 9917.0 | 301.0 | 15.Juni2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.094.045,97 | 6.0 | 10048.0 | 114.0 | 19.Mai2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.093.659,91 | 6.0 | 10184.0 | 162.0 | 16.Nov.2027 | 400.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.091.524,23 | 6.0 | 10616.0 | 323.0 | 21.Sept.2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.088.724,52 | 6.0 | 10310.0 | 177.0 | 17.Jan.2029 | 480.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.084.060,19 | 6.0 | 10424.0 | 240.0 | 06.Okt.2028 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.079.931,60 | 6.0 | 9830.0 | 206.0 | 26.Mai2028 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.079.824,22 | 6.0 | 10257.0 | 154.0 | 25.Okt.2028 | 481.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.078.825,54 | 6.0 | 10159.0 | 51.0 | 17.März2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.076.352,13 | 6.0 | 9570.0 | 250.0 | 05.Okt.2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.070.839,46 | 6.0 | 10430.0 | 294.0 | 21.Juni2030 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.065.995,81 | 6.0 | 10320.0 | 355.0 | 11.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.063.907,00 | 6.0 | 9829.0 | 444.0 | 19.Jan.2036 | 378.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.057.967,84 | 6.0 | 10434.0 | 256.0 | 16.Apr.2034 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.054.012,56 | 6.0 | 9872.0 | 378.0 | 17.Mai2035 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.050.056,03 | 6.0 | 10052.0 | 324.0 | 31.Dez.2079 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.048.945,02 | 6.0 | 9497.0 | 365.0 | 15.Jan.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.049.151,44 | 6.0 | 10206.0 | 198.0 | 31.Dez.2079 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.037.180,64 | 6.0 | 10149.0 | 421.0 | 16.Okt.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.033.880,30 | 6.0 | 10261.0 | 324.0 | 13.Sept.2029 | 405.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.032.776,08 | 6.0 | 10204.0 | 340.0 | 31.Dez.2079 | 475.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.024.846,23 | 6.0 | 9688.0 | 121.0 | 31.Dez.2079 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.022.316,03 | 6.0 | 10132.0 | 164.0 | 23.Nov.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.016.154,43 | 6.0 | 9577.0 | 196.0 | 16.März2028 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.014.623,60 | 6.0 | 9805.0 | 126.0 | 01.Juli2027 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.012.282,52 | 6.0 | 10105.0 | 374.0 | 02.Juni2030 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.009.050,07 | 6.0 | 9490.0 | 323.0 | 31.Juli2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.009.216,81 | 6.0 | 9845.0 | 162.0 | 31.Dez.2079 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.006.181,47 | 6.0 | 10233.0 | 110.0 | 11.Mai2027 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.003.204,71 | 6.0 | 9656.0 | 142.0 | 24.Aug.2028 | 58.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.001.690,32 | 6.0 | 9078.0 | 344.0 | 16.Sept.2029 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.000.040,02 | 6.0 | 10292.0 | 183.0 | 03.Feb.2033 | 510.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.998.241,23 | 6.0 | 9511.0 | 287.0 | 23.Feb.2029 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.997.257,97 | 6.0 | 9346.0 | 228.0 | 07.Juli2028 | 30.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.997.555,85 | 6.0 | 9979.0 | 174.0 | 31.Dez.2079 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.996.892,89 | 6.0 | 9349.0 | 232.0 | 19.Juli2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.995.968,78 | 6.0 | 9277.0 | 321.0 | 13.Juli2029 | 129.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.995.664,84 | 6.0 | 9762.0 | 103.0 | 30.März2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.994.901,85 | 6.0 | 10217.0 | 420.0 | 29.Nov.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.992.428,99 | 6.0 | 9286.0 | 306.0 | 09.Mai2029 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.990.805,99 | 6.0 | 10000.0 | 362.0 | 08.Apr.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.990.294,61 | 6.0 | 9923.0 | 209.0 | 20.Mai2028 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.988.626,88 | 6.0 | 9876.0 | 429.0 | 19.Nov.2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.986.982,59 | 6.0 | 9752.0 | 115.0 | 14.Mai2027 | 50.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.986.133,23 | 6.0 | 9782.0 | 306.0 | 31.Dez.2079 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.984.810,40 | 6.0 | 9841.0 | 122.0 | 23.Juni2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.984.160,14 | 6.0 | 9664.0 | 213.0 | 25.Mai2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.984.196,48 | 6.0 | 10220.0 | 174.0 | 13.Jan.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.981.643,25 | 6.0 | 10260.0 | 361.0 | 13.Apr.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.975.298,60 | 6.0 | 10012.0 | 389.0 | 15.Juli2031 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.971.143,27 | 6.0 | 9848.0 | 440.0 | 09.Jan.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.970.104,48 | 6.0 | 9710.0 | 124.0 | 17.Juni2027 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.969.112,03 | 6.0 | 10101.0 | 286.0 | 17.Apr.2029 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.968.872,43 | 6.0 | 10071.0 | 316.0 | 07.Sept.2029 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.968.931,16 | 6.0 | 10181.0 | 271.0 | 17.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.966.173,00 | 6.0 | 10163.0 | 269.0 | 11.Jan.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.961.903,04 | 6.0 | 9583.0 | 257.0 | 02.Nov.2028 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.960.517,41 | 6.0 | 9930.0 | 283.0 | 16.März2029 | 291.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.957.008,81 | 6.0 | 10121.0 | 302.0 | 11.Juni2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.957.388,92 | 6.0 | 9485.0 | 226.0 | 05.Juli2029 | 80.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.956.569,48 | 6.0 | 10043.0 | 408.0 | 23.Sept.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.952.661,27 | 6.0 | 9798.0 | 361.0 | 10.Jan.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.947.327,68 | 6.0 | 10284.0 | 353.0 | 23.Jan.2031 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.944.217,49 | 6.0 | 9456.0 | 247.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.942.857,30 | 6.0 | 10029.0 | 338.0 | 13.Nov.2030 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.938.380,52 | 6.0 | 9849.0 | 97.0 | 16.März2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.937.977,90 | 6.0 | 10215.0 | 271.0 | 09.März2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.937.286,33 | 6.0 | 9916.0 | 303.0 | 04.Juni2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.932.622,95 | 6.0 | 9904.0 | 299.0 | 27.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.932.174,81 | 6.0 | 10684.0 | 329.0 | 14.Nov.2030 | 538.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.928.996,66 | 6.0 | 9987.0 | 314.0 | 22.Juli2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.925.720,04 | 6.0 | 9882.0 | 302.0 | 30.Mai2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.924.134,67 | 6.0 | 9657.0 | 228.0 | 16.Juli2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.921.232,82 | 6.0 | 9279.0 | 406.0 | 08.Juli2050 | 212.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.919.413,36 | 6.0 | 10193.0 | 202.0 | 09.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.913.391,29 | 6.0 | 9084.0 | 358.0 | 12.Nov.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.910.367,22 | 6.0 | 9071.0 | 346.0 | 23.Sept.2029 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.906.329,30 | 6.0 | 10155.0 | 275.0 | 29.Jan.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.904.241,68 | 6.0 | 10080.0 | 188.0 | 17.Feb.2028 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.902.195,14 | 6.0 | 9806.0 | 301.0 | 23.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.899.417,31 | 6.0 | 9638.0 | 144.0 | 01.Sept.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.898.033,49 | 6.0 | 10343.0 | 371.0 | 07.März2030 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.898.389,50 | 6.0 | 9189.0 | 296.0 | 15.März2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.897.104,71 | 6.0 | 9870.0 | 427.0 | 20.Nov.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.896.603,18 | 6.0 | 10404.0 | 217.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.896.972,00 | 6.0 | 9519.0 | 311.0 | 18.Juni2029 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.896.349,73 | 6.0 | 10041.0 | 337.0 | 06.Nov.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.894.147,41 | 6.0 | 10109.0 | 208.0 | 24.Aug.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.893.399,49 | 6.0 | 9502.0 | 382.0 | 01.Apr.2030 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.889.708,30 | 6.0 | 9458.0 | 193.0 | 24.Feb.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.887.662,11 | 6.0 | 9302.0 | 243.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.884.713,28 | 6.0 | 9845.0 | 432.0 | 18.Nov.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.882.893,09 | 6.0 | 9999.0 | 275.0 | 08.Feb.2029 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.880.113,29 | 6.0 | 9997.0 | 247.0 | 06.Nov.2028 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.879.285,53 | 6.0 | 9519.0 | 275.0 | 30.Apr.2029 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.878.623,45 | 6.0 | 9978.0 | 238.0 | 15.Okt.2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.877.986,60 | 6.0 | 9409.0 | 224.0 | 21.Juni2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.877.556,24 | 6.0 | 10250.0 | 164.0 | 22.Feb.2033 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.874.448,86 | 6.0 | 10042.0 | 267.0 | 21.Jan.2029 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.873.927,97 | 6.0 | 9255.0 | 328.0 | 31.Dez.2079 | 183.0 |
| T | AT&T INC | Kommunikation | 2.871.920,79 | 6.0 | 9920.0 | 385.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.872.194,33 | 6.0 | 10200.0 | 396.0 | 24.Juli2030 | 385.0 |
| RWE | RWE AG RegS | Elektro- | 2.870.898,77 | 6.0 | 9853.0 | 381.0 | 24.Mai2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.867.586,94 | 6.0 | 10279.0 | 142.0 | 06.Sept.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.867.035,99 | 6.0 | 9185.0 | 439.0 | 22.Okt.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.862.992,40 | 6.0 | 9363.0 | 244.0 | 06.Sept.2029 | 47.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.863.098,69 | 6.0 | 9845.0 | 366.0 | 07.Feb.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.857.553,02 | 6.0 | 9718.0 | 216.0 | 12.Juni2029 | 181.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.856.694,61 | 6.0 | 8915.0 | 471.0 | 19.Jan.2031 | 85.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.856.044,60 | 6.0 | 9116.0 | 404.0 | 03.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.852.081,51 | 6.0 | 9743.0 | 346.0 | 06.Nov.2029 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.849.940,54 | 6.0 | 9950.0 | 399.0 | 31.Juli2035 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.848.492,69 | 6.0 | 9490.0 | 289.0 | 24.Feb.2029 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.847.851,58 | 6.0 | 9662.0 | 308.0 | 29.Juni2029 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.847.921,82 | 6.0 | 10160.0 | 276.0 | 04.Apr.2030 | 413.0 |
| V | VISA INC | Technologie | 2.846.728,17 | 6.0 | 9668.0 | 307.0 | 15.Juni2029 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.842.999,46 | 6.0 | 8965.0 | 392.0 | 25.März2030 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.837.828,53 | 6.0 | 9604.0 | 290.0 | 15.Apr.2029 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.831.747,26 | 6.0 | 9885.0 | 448.0 | 13.Jan.2031 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.830.250,28 | 6.0 | 10143.0 | 331.0 | 15.Okt.2029 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.829.943,90 | 6.0 | 9396.0 | 220.0 | 12.Juni2029 | 50.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.828.897,26 | 6.0 | 10100.0 | 270.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.827.577,93 | 6.0 | 9892.0 | 399.0 | 15.Juli2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.827.282,56 | 6.0 | 10175.0 | 133.0 | 03.Aug.2027 | 487.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.826.555,21 | 6.0 | 10214.0 | 201.0 | 05.Mai2028 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.817.402,89 | 6.0 | 10065.0 | 316.0 | 13.Sept.2029 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.815.866,81 | 6.0 | 9805.0 | 147.0 | 12.Sept.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.814.792,72 | 6.0 | 9358.0 | 370.0 | 16.Jan.2030 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.813.995,29 | 6.0 | 9853.0 | 280.0 | 16.Feb.2030 | 296.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.814.231,37 | 6.0 | 9648.0 | 356.0 | 01.Dez.2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.812.292,73 | 6.0 | 9604.0 | 217.0 | 13.Juni2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.809.757,41 | 6.0 | 9342.0 | 248.0 | 21.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.798.609,75 | 6.0 | 10172.0 | 124.0 | 29.Juni2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.797.646,71 | 6.0 | 9633.0 | 181.0 | 14.Jan.2029 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.796.451,68 | 6.0 | 10343.0 | 278.0 | 02.März2030 | 463.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.796.060,68 | 6.0 | 9411.0 | 363.0 | 31.Dez.2079 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.795.616,40 | 6.0 | 9640.0 | 287.0 | 12.März2029 | 179.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.795.012,81 | 6.0 | 10508.0 | 389.0 | 13.Sept.2030 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.791.653,32 | 6.0 | 9462.0 | 194.0 | 23.Feb.2029 | 25.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.791.972,24 | 6.0 | 10229.0 | 201.0 | 07.Juli2028 | 450.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.785.129,84 | 6.0 | 9180.0 | 399.0 | 31.Dez.2079 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.784.720,36 | 6.0 | 9896.0 | 362.0 | 12.Jan.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.784.133,25 | 6.0 | 8978.0 | 386.0 | 18.Feb.2030 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.782.515,47 | 6.0 | 9215.0 | 341.0 | 25.Sept.2049 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.781.818,88 | 6.0 | 10233.0 | 430.0 | 06.Jan.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.777.290,85 | 6.0 | 10164.0 | 330.0 | 13.Nov.2029 | 371.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.776.835,45 | 6.0 | 9925.0 | 320.0 | 24.Aug.2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.774.149,61 | 6.0 | 9903.0 | 285.0 | 07.März2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.772.882,67 | 6.0 | 10259.0 | 278.0 | 29.März2029 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.771.100,36 | 6.0 | 10203.0 | 346.0 | 17.Jan.2030 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.770.076,71 | 6.0 | 10229.0 | 185.0 | 16.Feb.2029 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.766.061,39 | 6.0 | 9496.0 | 211.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.764.023,06 | 6.0 | 9120.0 | 407.0 | 12.Juni2030 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.763.623,35 | 6.0 | 10435.0 | 411.0 | 02.Okt.2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.763.394,20 | 6.0 | 9491.0 | 307.0 | 23.Mai2029 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.762.145,30 | 6.0 | 9362.0 | 391.0 | 21.Mai2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.759.622,50 | 6.0 | 9716.0 | 200.0 | 07.Apr.2028 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.758.505,01 | 6.0 | 9450.0 | 246.0 | 25.Sept.2028 | 133.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.757.397,66 | 6.0 | 9332.0 | 255.0 | 15.Okt.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.755.539,36 | 6.0 | 9706.0 | 193.0 | 20.März2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.753.574,44 | 6.0 | 9461.0 | 207.0 | 20.Apr.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.751.327,76 | 6.0 | 9442.0 | 227.0 | 24.Juni2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.749.648,26 | 6.0 | 10058.0 | 85.0 | 06.Feb.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.746.945,47 | 6.0 | 10349.0 | 236.0 | 28.Sept.2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.745.219,57 | 6.0 | 10223.0 | 141.0 | 29.Aug.2027 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.745.252,98 | 6.0 | 9406.0 | 344.0 | 04.Okt.2029 | 138.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.744.122,82 | 6.0 | 9967.0 | 344.0 | 31.Dez.2079 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.742.540,03 | 6.0 | 9500.0 | 303.0 | 17.Mai2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.741.608,40 | 6.0 | 10121.0 | 356.0 | 05.Feb.2030 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.739.836,52 | 6.0 | 9356.0 | 422.0 | 03.Sept.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.738.472,26 | 6.0 | 9233.0 | 312.0 | 28.Mai2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.738.299,33 | 6.0 | 9731.0 | 147.0 | 15.Sept.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.734.588,52 | 6.0 | 9722.0 | 138.0 | 09.Aug.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.733.121,35 | 6.0 | 10313.0 | 409.0 | 18.Sept.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.732.235,95 | 6.0 | 9352.0 | 321.0 | 03.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.731.892,63 | 6.0 | 9289.0 | 409.0 | 17.Juli2030 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.729.167,71 | 6.0 | 10324.0 | 157.0 | 10.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.728.695,83 | 6.0 | 9379.0 | 248.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.725.584,53 | 6.0 | 9352.0 | 241.0 | 31.Aug.2033 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.719.041,48 | 6.0 | 9503.0 | 224.0 | 26.Juni2028 | 52.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.715.298,30 | 6.0 | 9342.0 | 370.0 | 16.Jan.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.712.992,41 | 6.0 | 9672.0 | 130.0 | 08.Juli2027 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.709.173,10 | 6.0 | 9895.0 | 334.0 | 02.Okt.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.708.463,04 | 6.0 | 9993.0 | 224.0 | 27.Juli2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.705.589,70 | 6.0 | 10217.0 | 314.0 | 21.Sept.2029 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.695.482,67 | 6.0 | 10115.0 | 305.0 | 10.Juli2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.695.559,65 | 6.0 | 10245.0 | 343.0 | 21.Nov.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.693.360,84 | 6.0 | 10150.0 | 140.0 | 06.Sept.2028 | 407.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.692.222,90 | 6.0 | 9216.0 | 436.0 | 23.Okt.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.689.947,51 | 6.0 | 10285.0 | 355.0 | 16.Jan.2031 | 400.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.685.300,76 | 6.0 | 9428.0 | 382.0 | 08.Apr.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.681.070,86 | 6.0 | 9208.0 | 296.0 | 22.März2029 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.680.735,78 | 6.0 | 9881.0 | 197.0 | 07.Apr.2028 | 252.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.679.361,50 | 6.0 | 8930.0 | 390.0 | 03.März2030 | 34.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.679.619,70 | 6.0 | 10198.0 | 206.0 | 12.Juni2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.673.160,71 | 6.0 | 9814.0 | 134.0 | 26.Juli2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.672.862,55 | 6.0 | 9867.0 | 277.0 | 27.Jan.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.672.877,01 | 6.0 | 10001.0 | 390.0 | 16.Juli2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.669.734,34 | 6.0 | 9350.0 | 259.0 | 02.Nov.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.669.612,39 | 6.0 | 9392.0 | 383.0 | 01.Apr.2030 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.664.514,41 | 6.0 | 10018.0 | 398.0 | 24.Juli2030 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.661.953,26 | 6.0 | 10033.0 | 159.0 | 02.Nov.2027 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.662.177,08 | 6.0 | 10001.0 | 441.0 | 21.Jan.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.659.990,16 | 5.0 | 10069.0 | 147.0 | 19.Sept.2027 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 2.660.242,22 | 5.0 | 10002.0 | 381.0 | 31.Dez.2079 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.657.001,71 | 5.0 | 9888.0 | 386.0 | 10.Juni2031 | 310.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.654.659,58 | 5.0 | 10281.0 | 305.0 | 26.Aug.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.654.129,43 | 5.0 | 9478.0 | 191.0 | 18.Feb.2028 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.652.659,81 | 5.0 | 9259.0 | 448.0 | 24.Nov.2030 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.651.810,90 | 5.0 | 10148.0 | 181.0 | 24.Jan.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.650.287,03 | 5.0 | 9762.0 | 112.0 | 04.Mai2027 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.645.329,93 | 5.0 | 9114.0 | 472.0 | 21.Feb.2031 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.644.693,33 | 5.0 | 10215.0 | 408.0 | 12.Okt.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.643.116,00 | 5.0 | 9405.0 | 236.0 | 08.Aug.2029 | 58.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.640.274,50 | 5.0 | 9862.0 | 385.0 | 31.Dez.2079 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.639.876,53 | 5.0 | 9081.0 | 463.0 | 18.Jan.2031 | 148.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.638.428,15 | 5.0 | 9090.0 | 378.0 | 23.Jan.2030 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.638.604,63 | 5.0 | 10088.0 | 269.0 | 09.Jan.2030 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.635.300,91 | 5.0 | 9918.0 | 208.0 | 28.Mai2028 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.633.494,84 | 5.0 | 9720.0 | 107.0 | 15.Apr.2027 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.631.771,20 | 5.0 | 9643.0 | 210.0 | 12.Mai2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.629.326,30 | 5.0 | 9888.0 | 297.0 | 19.Mai2029 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.628.258,21 | 5.0 | 10606.0 | 377.0 | 04.Juli2031 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.628.410,95 | 5.0 | 10018.0 | 254.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.627.784,89 | 5.0 | 10226.0 | 215.0 | 11.Juli2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.627.103,03 | 5.0 | 9052.0 | 380.0 | 03.Feb.2030 | 66.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.626.676,52 | 5.0 | 9042.0 | 367.0 | 14.Dez.2029 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.623.828,88 | 5.0 | 9609.0 | 197.0 | 26.März2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.617.230,12 | 5.0 | 9097.0 | 343.0 | 05.Sept.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.617.353,56 | 5.0 | 9905.0 | 413.0 | 05.Sept.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.616.043,69 | 5.0 | 10187.0 | 385.0 | 07.Juni2030 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.614.112,32 | 5.0 | 8976.0 | 436.0 | 10.Sept.2030 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.611.118,57 | 5.0 | 9323.0 | 290.0 | 01.März2029 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.610.657,00 | 5.0 | 10459.0 | 193.0 | 31.Dez.2079 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.609.907,05 | 5.0 | 10018.0 | 221.0 | 16.Juli2029 | 330.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.608.721,21 | 5.0 | 10180.0 | 309.0 | 16.Juli2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.607.501,69 | 5.0 | 10291.0 | 281.0 | 15.Mai2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.603.520,25 | 5.0 | 9979.0 | 209.0 | 24.Mai2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.602.180,28 | 5.0 | 9881.0 | 365.0 | 03.Feb.2031 | 311.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.601.522,45 | 5.0 | 10108.0 | 288.0 | 14.Juni2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.601.137,36 | 5.0 | 9287.0 | 289.0 | 26.Feb.2030 | 78.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.601.303,07 | 5.0 | 8667.0 | 482.0 | 21.Feb.2031 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.600.809,02 | 5.0 | 9892.0 | 370.0 | 25.Feb.2035 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.600.819,52 | 5.0 | 9118.0 | 381.0 | 09.Feb.2030 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.597.839,60 | 5.0 | 9752.0 | 151.0 | 27.Sept.2027 | 113.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.597.294,97 | 5.0 | 10785.0 | 426.0 | 16.Feb.2031 | 538.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.596.182,97 | 5.0 | 10085.0 | 367.0 | 03.Mai2030 | 348.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.596.231,41 | 5.0 | 8948.0 | 383.0 | 11.Feb.2030 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.595.933,97 | 5.0 | 10192.0 | 324.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.594.651,34 | 5.0 | 9906.0 | 261.0 | 01.Dez.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.592.726,78 | 5.0 | 9892.0 | 352.0 | 10.Dez.2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.587.888,34 | 5.0 | 9710.0 | 372.0 | 09.Apr.2030 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.587.524,44 | 5.0 | 9737.0 | 283.0 | 29.März2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.587.626,84 | 5.0 | 9901.0 | 440.0 | 14.Jan.2031 | 321.0 |
| GOOGL | ALPHABET INC | Technologie | 2.586.704,48 | 5.0 | 9866.0 | 253.0 | 06.Nov.2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.585.847,53 | 5.0 | 8881.0 | 430.0 | 14.Aug.2030 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.585.008,69 | 5.0 | 10024.0 | 368.0 | 29.Apr.2031 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.585.444,32 | 5.0 | 10309.0 | 184.0 | 16.Feb.2029 | 477.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.583.657,25 | 5.0 | 9565.0 | 164.0 | 08.Nov.2027 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.582.240,67 | 5.0 | 10053.0 | 287.0 | 29.Mai2029 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.580.367,34 | 5.0 | 10469.0 | 356.0 | 23.Jan.2030 | 475.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.580.049,32 | 5.0 | 10067.0 | 291.0 | 12.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.577.372,19 | 5.0 | 8858.0 | 444.0 | 07.Okt.2030 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.576.711,00 | 5.0 | 9540.0 | 172.0 | 09.Dez.2027 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.575.479,89 | 5.0 | 9298.0 | 321.0 | 09.Juli2029 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.575.247,34 | 5.0 | 10226.0 | 177.0 | 13.Jan.2048 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.574.663,38 | 5.0 | 9531.0 | 186.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.571.455,50 | 5.0 | 10075.0 | 133.0 | 28.Juli2027 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.571.797,91 | 5.0 | 10117.0 | 149.0 | 28.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.564.507,60 | 5.0 | 8818.0 | 447.0 | 13.Nov.2031 | 77.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.564.546,93 | 5.0 | 8817.0 | 436.0 | 03.Sept.2030 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.562.888,92 | 5.0 | 9615.0 | 252.0 | 26.Okt.2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.560.178,03 | 5.0 | 10006.0 | 197.0 | 19.Mai2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.558.930,44 | 5.0 | 10174.0 | 179.0 | 16.Jan.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.558.563,61 | 5.0 | 9809.0 | 453.0 | 03.Feb.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.558.173,66 | 5.0 | 8802.0 | 450.0 | 24.Okt.2030 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.555.504,95 | 5.0 | 10363.0 | 269.0 | 19.Jan.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.552.973,73 | 5.0 | 9811.0 | 414.0 | 03.Sept.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.548.869,21 | 5.0 | 10137.0 | 268.0 | 15.Jan.2030 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.547.104,84 | 5.0 | 9432.0 | 181.0 | 11.Jan.2028 | 13.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 2.546.451,53 | 5.0 | 8999.0 | 401.0 | 31.Dez.2079 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.546.078,86 | 5.0 | 10207.0 | 130.0 | 19.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.544.606,20 | 5.0 | 10159.0 | 188.0 | 23.Feb.2029 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.538.275,19 | 5.0 | 9648.0 | 215.0 | 08.Juni2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.536.898,77 | 5.0 | 10097.0 | 356.0 | 23.Jan.2031 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.534.688,21 | 5.0 | 9726.0 | 180.0 | 11.Jan.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.533.647,05 | 5.0 | 9557.0 | 163.0 | 05.Nov.2027 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.532.356,79 | 5.0 | 9179.0 | 316.0 | 03.Juni2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.531.386,42 | 5.0 | 10256.0 | 219.0 | 13.Juli2028 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.517.111,90 | 5.0 | 10290.0 | 307.0 | 16.Okt.2034 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.517.185,59 | 5.0 | 9846.0 | 381.0 | 22.Mai2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.515.487,81 | 5.0 | 9999.0 | 335.0 | 15.Jan.2035 | 400.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.513.291,50 | 5.0 | 10355.0 | 121.0 | 21.Juni2027 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.511.521,50 | 5.0 | 9892.0 | 109.0 | 26.Apr.2027 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.510.946,48 | 5.0 | 10431.0 | 164.0 | 23.Feb.2033 | 625.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.510.324,80 | 5.0 | 10133.0 | 364.0 | 27.Apr.2030 | 372.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.507.364,11 | 5.0 | 9791.0 | 373.0 | 15.Apr.2030 | 263.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.502.444,93 | 5.0 | 9615.0 | 157.0 | 15.Okt.2027 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.501.776,93 | 5.0 | 10120.0 | 321.0 | 09.Sept.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.501.688,94 | 5.0 | 9943.0 | 162.0 | 15.Dez.2027 | 263.0 |
| AAPL | APPLE INC | Technologie | 2.498.263,33 | 5.0 | 9896.0 | 148.0 | 17.Sept.2027 | 200.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.497.596,64 | 5.0 | 10073.0 | 254.0 | 28.Nov.2028 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.497.261,17 | 5.0 | 9595.0 | 186.0 | 31.Jan.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.497.356,84 | 5.0 | 9673.0 | 213.0 | 23.Mai2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.492.287,29 | 5.0 | 9223.0 | 280.0 | 19.Jan.2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.492.376,54 | 5.0 | 9202.0 | 457.0 | 15.Jan.2031 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.492.016,67 | 5.0 | 9979.0 | 161.0 | 19.Nov.2027 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.490.264,86 | 5.0 | 9856.0 | 118.0 | 07.Juni2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.490.476,60 | 5.0 | 9418.0 | 388.0 | 05.Mai2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.486.859,12 | 5.0 | 9170.0 | 344.0 | 24.Sept.2029 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.486.326,54 | 5.0 | 9560.0 | 166.0 | 16.Nov.2027 | 10.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.485.947,53 | 5.0 | 9765.0 | 310.0 | 25.Juni2029 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.486.066,92 | 5.0 | 9806.0 | 324.0 | 02.Sept.2029 | 263.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.483.689,92 | 5.0 | 9177.0 | 361.0 | 28.Nov.2029 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.482.991,96 | 5.0 | 10174.0 | 230.0 | 12.Okt.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.483.071,58 | 5.0 | 9992.0 | 370.0 | 24.Apr.2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.477.921,78 | 5.0 | 10393.0 | 208.0 | 08.Juni2048 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.473.338,55 | 5.0 | 9927.0 | 117.0 | 25.Mai2027 | 210.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.473.482,10 | 5.0 | 9579.0 | 317.0 | 04.Juli2029 | 175.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.472.930,75 | 5.0 | 9875.0 | 280.0 | 18.Feb.2029 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.467.168,31 | 5.0 | 10656.0 | 426.0 | 23.Jan.2032 | 525.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.462.357,23 | 5.0 | 9880.0 | 405.0 | 10.Sept.2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.461.834,26 | 5.0 | 10342.0 | 373.0 | 15.Mai2030 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.461.501,03 | 5.0 | 9965.0 | 362.0 | 24.März2030 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.458.066,29 | 5.0 | 9065.0 | 339.0 | 06.Sept.2029 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.456.372,03 | 5.0 | 10205.0 | 187.0 | 15.Feb.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.455.851,52 | 5.0 | 9994.0 | 212.0 | 07.Juni2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.455.992,94 | 5.0 | 10132.0 | 335.0 | 23.Nov.2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.455.093,82 | 5.0 | 10018.0 | 194.0 | 10.März2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.452.711,49 | 5.0 | 9415.0 | 281.0 | 02.Feb.2034 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.452.180,53 | 5.0 | 10043.0 | 405.0 | 30.Sept.2030 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.451.600,17 | 5.0 | 9955.0 | 135.0 | 03.Aug.2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.446.896,16 | 5.0 | 10024.0 | 199.0 | 21.Apr.2028 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.444.776,43 | 5.0 | 9808.0 | 211.0 | 24.Mai2028 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.444.260,12 | 5.0 | 9972.0 | 127.0 | 06.Juli2047 | 310.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.442.843,50 | 5.0 | 9883.0 | 306.0 | 03.Juli2029 | 275.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.442.293,71 | 5.0 | 9752.0 | 182.0 | 29.Jan.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.434.571,57 | 5.0 | 9706.0 | 165.0 | 15.Nov.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.432.316,91 | 5.0 | 10138.0 | 280.0 | 21.Apr.2029 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.432.536,37 | 5.0 | 10074.0 | 370.0 | 03.Mai2030 | 323.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.430.560,47 | 5.0 | 9540.0 | 335.0 | 26.Sept.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.429.288,06 | 5.0 | 9676.0 | 147.0 | 22.Sept.2028 | 88.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.427.907,73 | 5.0 | 9844.0 | 89.0 | 31.Dez.2079 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.427.930,58 | 5.0 | 9319.0 | 371.0 | 22.Jan.2030 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.428.083,35 | 5.0 | 10023.0 | 140.0 | 23.Aug.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.427.269,41 | 5.0 | 9725.0 | 129.0 | 05.Juli2027 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.425.714,71 | 5.0 | 10076.0 | 172.0 | 11.Feb.2028 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.424.996,52 | 5.0 | 9638.0 | 439.0 | 02.Jan.2031 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 2.425.203,50 | 5.0 | 9700.0 | 194.0 | 10.März2028 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.422.215,20 | 5.0 | 9923.0 | 411.0 | 27.Aug.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.421.514,55 | 5.0 | 9654.0 | 140.0 | 16.Nov.2032 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.418.196,74 | 5.0 | 10053.0 | 185.0 | 19.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.413.094,98 | 5.0 | 10031.0 | 91.0 | 12.Feb.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.408.938,80 | 5.0 | 9919.0 | 339.0 | 17.Okt.2029 | 293.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.409.092,56 | 5.0 | 10748.0 | 405.0 | 23.Okt.2031 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.407.203,54 | 5.0 | 9924.0 | 99.0 | 04.Apr.2028 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.404.538,53 | 5.0 | 9915.0 | 145.0 | 04.Okt.2027 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.404.548,64 | 5.0 | 9242.0 | 279.0 | 12.Jan.2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.401.395,26 | 5.0 | 9384.0 | 245.0 | 14.Sept.2029 | 67.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.400.883,32 | 5.0 | 10011.0 | 368.0 | 24.März2030 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.400.646,82 | 5.0 | 9749.0 | 155.0 | 19.Okt.2027 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.396.030,55 | 5.0 | 10133.0 | 269.0 | 09.Jan.2029 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.392.768,44 | 5.0 | 9911.0 | 118.0 | 15.Juni2027 | 220.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.390.823,80 | 5.0 | 9936.0 | 448.0 | 14.Feb.2031 | 320.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.388.425,59 | 5.0 | 9876.0 | 82.0 | 31.Dez.2079 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.387.875,49 | 5.0 | 9547.0 | 286.0 | 28.Feb.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.386.768,04 | 5.0 | 9513.0 | 363.0 | 07.Jan.2030 | 194.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.386.847,31 | 5.0 | 10099.0 | 163.0 | 12.Jan.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.386.245,87 | 5.0 | 9542.0 | 166.0 | 16.Nov.2028 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.382.953,44 | 5.0 | 9889.0 | 274.0 | 16.Jan.2029 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.381.982,92 | 5.0 | 9814.0 | 150.0 | 08.Okt.2027 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.381.635,04 | 5.0 | 10169.0 | 323.0 | 24.Sept.2030 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.380.158,16 | 5.0 | 9687.0 | 164.0 | 15.Nov.2027 | 88.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.378.673,88 | 5.0 | 10513.0 | 359.0 | 30.Apr.2031 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.376.338,86 | 5.0 | 9480.0 | 371.0 | 20.Jan.2030 | 180.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.375.524,55 | 5.0 | 9306.0 | 270.0 | 13.Dez.2028 | 40.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.370.743,86 | 5.0 | 9460.0 | 368.0 | 15.Jan.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.369.229,51 | 5.0 | 9791.0 | 125.0 | 23.Juni2027 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.366.709,26 | 5.0 | 10160.0 | 193.0 | 01.Juni2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.365.436,36 | 5.0 | 9781.0 | 109.0 | 05.Mai2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.363.590,15 | 5.0 | 9715.0 | 211.0 | 17.Mai2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.363.634,56 | 5.0 | 9018.0 | 396.0 | 15.Apr.2030 | 80.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.362.030,95 | 5.0 | 9640.0 | 195.0 | 10.März2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.362.381,12 | 5.0 | 10479.0 | 255.0 | 28.Feb.2034 | 576.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.360.787,72 | 5.0 | 9542.0 | 231.0 | 03.Aug.2028 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.360.376,42 | 5.0 | 9524.0 | 347.0 | 26.Okt.2029 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.358.682,87 | 5.0 | 9062.0 | 376.0 | 15.Jan.2030 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.358.918,12 | 5.0 | 10197.0 | 256.0 | 16.Jan.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.356.327,99 | 5.0 | 9051.0 | 376.0 | 17.Jan.2030 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.356.408,64 | 5.0 | 9842.0 | 401.0 | 11.Aug.2031 | 316.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.355.210,94 | 5.0 | 9891.0 | 370.0 | 08.Feb.2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.354.230,90 | 5.0 | 10452.0 | 400.0 | 28.Aug.2030 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.353.304,29 | 5.0 | 10411.0 | 312.0 | 16.Aug.2034 | 500.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.351.757,78 | 5.0 | 10178.0 | 125.0 | 27.Juli2027 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.346.598,71 | 5.0 | 9979.0 | 366.0 | 05.März2030 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.346.935,49 | 5.0 | 10053.0 | 149.0 | 24.Sept.2027 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.344.836,91 | 5.0 | 9580.0 | 387.0 | 24.Mai2030 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.344.367,29 | 5.0 | 9358.0 | 238.0 | 13.Aug.2028 | 33.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.343.380,53 | 5.0 | 10254.0 | 266.0 | 05.Apr.2029 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.341.685,96 | 5.0 | 9858.0 | 121.0 | 21.Juni2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.341.892,82 | 5.0 | 9719.0 | 118.0 | 30.Mai2028 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.340.886,38 | 5.0 | 9343.0 | 256.0 | 23.Okt.2028 | 54.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.339.912,74 | 5.0 | 9981.0 | 309.0 | 09.Aug.2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.334.274,29 | 5.0 | 10046.0 | 256.0 | 17.Nov.2028 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.332.158,31 | 5.0 | 9274.0 | 318.0 | 20.Juni2029 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.331.118,18 | 5.0 | 9881.0 | 381.0 | 20.Mai2031 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.331.261,19 | 5.0 | 9694.0 | 122.0 | 05.Juni2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.330.423,12 | 5.0 | 9469.0 | 237.0 | 15.Aug.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.329.030,76 | 5.0 | 9314.0 | 245.0 | 06.Sept.2028 | 5.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.325.502,73 | 5.0 | 9742.0 | 191.0 | 15.März2028 | 155.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.321.511,05 | 5.0 | 9892.0 | 216.0 | 19.Juni2028 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.319.475,66 | 5.0 | 10186.0 | 271.0 | 13.Apr.2029 | 391.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.319.605,34 | 5.0 | 9648.0 | 152.0 | 29.Sept.2027 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.318.530,87 | 5.0 | 10214.0 | 367.0 | 21.Mai2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.316.577,47 | 5.0 | 10066.0 | 387.0 | 16.Juli2030 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.315.776,96 | 5.0 | 10029.0 | 364.0 | 31.Jan.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.315.258,83 | 5.0 | 9911.0 | 360.0 | 15.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.314.335,20 | 5.0 | 9624.0 | 166.0 | 19.Nov.2027 | 63.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.314.529,94 | 5.0 | 9951.0 | 323.0 | 27.Aug.2054 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.312.139,71 | 5.0 | 9562.0 | 229.0 | 24.Juli2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.311.417,35 | 5.0 | 10191.0 | 377.0 | 12.Mai2030 | 377.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.311.608,28 | 5.0 | 10412.0 | 310.0 | 02.Okt.2029 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.308.460,63 | 5.0 | 9809.0 | 454.0 | 24.Feb.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.307.556,79 | 5.0 | 9821.0 | 427.0 | 07.Nov.2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.307.050,21 | 5.0 | 10186.0 | 434.0 | 09.Jan.2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.306.347,69 | 5.0 | 9863.0 | 412.0 | 25.Aug.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.306.676,07 | 5.0 | 10088.0 | 135.0 | 04.Okt.2027 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.305.427,27 | 5.0 | 9521.0 | 326.0 | 31.Juli2029 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.303.885,26 | 5.0 | 9838.0 | 351.0 | 04.Dez.2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.299.300,77 | 5.0 | 9197.0 | 295.0 | 11.März2029 | 25.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.299.418,64 | 5.0 | 10176.0 | 200.0 | 26.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.299.422,89 | 5.0 | 10045.0 | 359.0 | 18.März2035 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.298.332,82 | 5.0 | 9146.0 | 322.0 | 09.Okt.2039 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.298.102,44 | 5.0 | 10412.0 | 274.0 | 14.Feb.2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.294.983,54 | 5.0 | 10162.0 | 384.0 | 10.Juli2030 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.295.098,09 | 5.0 | 10215.0 | 145.0 | 13.Sept.2027 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.293.551,22 | 5.0 | 10244.0 | 401.0 | 23.Sept.2030 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.291.223,56 | 5.0 | 9655.0 | 228.0 | 17.Juli2028 | 145.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.289.779,81 | 5.0 | 10222.0 | 178.0 | 13.Jan.2028 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.288.960,91 | 5.0 | 9714.0 | 371.0 | 30.März2030 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.288.083,20 | 5.0 | 9488.0 | 252.0 | 17.Okt.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.287.396,02 | 5.0 | 10255.0 | 267.0 | 14.Mai2034 | 463.0 |
| T | AT&T INC | Kommunikation | 2.284.943,64 | 5.0 | 9766.0 | 351.0 | 17.Dez.2029 | 260.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.284.511,05 | 5.0 | 10214.0 | 317.0 | 28.Sept.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.283.783,50 | 5.0 | 9982.0 | 326.0 | 05.Sept.2029 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.283.866,16 | 5.0 | 9650.0 | 347.0 | 21.Nov.2029 | 225.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.282.107,83 | 5.0 | 9103.0 | 341.0 | 06.Sept.2029 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.279.881,60 | 5.0 | 10334.0 | 277.0 | 20.Feb.2029 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.279.074,10 | 5.0 | 9680.0 | 124.0 | 17.Juni2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.277.904,40 | 5.0 | 9101.0 | 376.0 | 18.Jan.2030 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.273.338,59 | 5.0 | 10253.0 | 127.0 | 16.Juli2028 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.271.207,02 | 5.0 | 10128.0 | 409.0 | 10.Sept.2030 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.268.287,79 | 5.0 | 9423.0 | 222.0 | 14.Juni2028 | 38.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.266.262,14 | 5.0 | 10040.0 | 377.0 | 04.Juni2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.263.486,40 | 5.0 | 10396.0 | 205.0 | 07.Juni2029 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.262.952,80 | 5.0 | 10071.0 | 220.0 | 23.Juli2028 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.262.678,06 | 5.0 | 9692.0 | 201.0 | 19.Apr.2028 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.261.889,74 | 5.0 | 10167.0 | 166.0 | 29.Nov.2027 | 400.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.258.623,08 | 5.0 | 9803.0 | 433.0 | 24.Nov.2055 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.257.422,74 | 5.0 | 9326.0 | 420.0 | 14.Aug.2030 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.256.523,74 | 5.0 | 10097.0 | 149.0 | 27.Sept.2027 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.254.406,53 | 5.0 | 10008.0 | 367.0 | 01.März2030 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.251.542,02 | 5.0 | 10060.0 | 313.0 | 27.Aug.2029 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.249.329,76 | 5.0 | 9861.0 | 329.0 | 05.Sept.2029 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.249.393,66 | 5.0 | 9359.0 | 243.0 | 01.Sept.2028 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.247.370,91 | 5.0 | 9667.0 | 208.0 | 12.Mai2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.247.559,88 | 5.0 | 10204.0 | 269.0 | 01.März2029 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.247.071,53 | 5.0 | 9856.0 | 390.0 | 10.Juli2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.247.248,05 | 5.0 | 10055.0 | 146.0 | 15.Sept.2027 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.247.306,35 | 5.0 | 9978.0 | 105.0 | 16.Mai2027 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.246.390,84 | 5.0 | 10083.0 | 254.0 | 21.Nov.2028 | 417.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.238.700,83 | 5.0 | 9911.0 | 294.0 | 19.Mai2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.238.983,69 | 5.0 | 9633.0 | 210.0 | 19.Mai2028 | 125.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.237.402,67 | 5.0 | 9935.0 | 296.0 | 19.Mai2029 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.235.379,48 | 5.0 | 9223.0 | 404.0 | 17.Sept.2050 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.234.419,51 | 5.0 | 10107.0 | 180.0 | 17.Jan.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.232.408,73 | 5.0 | 9908.0 | 299.0 | 06.Juni2030 | 313.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.232.235,30 | 5.0 | 10137.0 | 353.0 | 20.März2030 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.232.275,01 | 5.0 | 9884.0 | 187.0 | 29.März2028 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.230.406,98 | 5.0 | 9042.0 | 405.0 | 19.Mai2030 | 75.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.227.020,44 | 5.0 | 9912.0 | 210.0 | 24.Mai2028 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.223.246,80 | 5.0 | 9948.0 | 360.0 | 22.Jan.2031 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.222.983,62 | 5.0 | 10053.0 | 438.0 | 16.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.222.220,81 | 5.0 | 9258.0 | 290.0 | 20.Feb.2029 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.221.105,01 | 5.0 | 9919.0 | 310.0 | 01.Aug.2029 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.215.566,36 | 5.0 | 9982.0 | 280.0 | 21.März2029 | 330.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.215.774,51 | 5.0 | 9883.0 | 304.0 | 23.Juni2029 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.214.701,44 | 5.0 | 10024.0 | 143.0 | 03.Sept.2027 | 302.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.213.767,28 | 5.0 | 10075.0 | 403.0 | 05.Aug.2031 | 367.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.212.149,25 | 5.0 | 10363.0 | 346.0 | 05.Feb.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.211.557,55 | 5.0 | 9571.0 | 257.0 | 30.Okt.2028 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.211.074,26 | 5.0 | 9659.0 | 408.0 | 19.Sept.2030 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.210.602,72 | 5.0 | 9961.0 | 158.0 | 06.Nov.2027 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.210.682,97 | 5.0 | 10360.0 | 244.0 | 01.Nov.2029 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.210.758,40 | 5.0 | 10017.0 | 444.0 | 08.Feb.2031 | 352.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.210.118,48 | 5.0 | 9492.0 | 293.0 | 06.Apr.2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.209.624,41 | 5.0 | 9887.0 | 406.0 | 03.Sept.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.209.787,03 | 5.0 | 10286.0 | 192.0 | 14.Juni2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.208.522,85 | 5.0 | 9531.0 | 227.0 | 31.Dez.2079 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.208.003,83 | 5.0 | 10297.0 | 238.0 | 27.Sept.2048 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.207.165,94 | 5.0 | 9948.0 | 163.0 | 16.Nov.2027 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.207.462,11 | 5.0 | 10148.0 | 310.0 | 17.Juli2029 | 366.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.206.978,44 | 5.0 | 10032.0 | 195.0 | 13.März2028 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.205.926,49 | 5.0 | 9892.0 | 293.0 | 30.Apr.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.204.131,97 | 5.0 | 9579.0 | 155.0 | 08.Okt.2027 | 10.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.203.609,91 | 5.0 | 10329.0 | 232.0 | 03.Nov.2028 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 2.202.651,12 | 5.0 | 10523.0 | 186.0 | 16.Juni2028 | 663.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.202.167,57 | 5.0 | 9977.0 | 446.0 | 06.Feb.2031 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.201.726,21 | 5.0 | 10162.0 | 364.0 | 03.Mai2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.198.552,95 | 5.0 | 9889.0 | 144.0 | 25.Sept.2027 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.197.194,16 | 5.0 | 9507.0 | 351.0 | 29.Nov.2029 | 162.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.195.339,03 | 5.0 | 9892.0 | 349.0 | 27.Nov.2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.194.593,82 | 5.0 | 10381.0 | 350.0 | 17.Jan.2031 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.193.371,08 | 5.0 | 9954.0 | 396.0 | 30.Juli2035 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.189.458,41 | 5.0 | 10074.0 | 341.0 | 19.Nov.2030 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.189.678,67 | 5.0 | 10141.0 | 285.0 | 29.Mai2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.189.220,45 | 5.0 | 9955.0 | 401.0 | 21.Aug.2030 | 407.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.187.519,36 | 5.0 | 10217.0 | 202.0 | 29.Mai2028 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.186.872,71 | 5.0 | 10050.0 | 275.0 | 08.März2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.184.784,31 | 5.0 | 9763.0 | 193.0 | 27.März2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.182.170,25 | 5.0 | 10287.0 | 421.0 | 11.Dez.2030 | 413.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.180.784,47 | 5.0 | 9330.0 | 388.0 | 30.Apr.2030 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.180.176,80 | 5.0 | 9413.0 | 340.0 | 03.Okt.2029 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.180.240,77 | 5.0 | 9899.0 | 385.0 | 10.Juni2031 | 320.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.178.641,36 | 5.0 | 10258.0 | 332.0 | 27.Nov.2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.179.062,57 | 5.0 | 10016.0 | 356.0 | 27.März2030 | 375.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.179.083,34 | 5.0 | 9377.0 | 423.0 | 17.Sept.2030 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.178.438,01 | 5.0 | 9817.0 | 127.0 | 07.Juli2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.177.425,83 | 5.0 | 9791.0 | 409.0 | 26.Nov.2035 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.174.530,14 | 4.0 | 10040.0 | 195.0 | 06.Apr.2028 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.173.952,70 | 4.0 | 9908.0 | 255.0 | 22.Nov.2028 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.172.952,17 | 4.0 | 9360.0 | 301.0 | 27.Apr.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.170.170,49 | 4.0 | 9764.0 | 146.0 | 06.Sept.2027 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.169.857,35 | 4.0 | 9626.0 | 169.0 | 01.Dez.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.165.653,54 | 4.0 | 9629.0 | 374.0 | 30.März2030 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.165.303,78 | 4.0 | 9820.0 | 371.0 | 13.Feb.2030 | 288.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.164.837,58 | 4.0 | 10018.0 | 185.0 | 07.Apr.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.164.009,21 | 4.0 | 10483.0 | 380.0 | 12.Juni2030 | 449.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.162.120,70 | 4.0 | 9820.0 | 375.0 | 03.März2030 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.161.657,56 | 4.0 | 10293.0 | 355.0 | 17.Apr.2030 | 422.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.160.449,49 | 4.0 | 10522.0 | 230.0 | 08.Sept.2029 | 550.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.160.042,77 | 4.0 | 9701.0 | 208.0 | 05.Mai2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.158.510,44 | 4.0 | 9647.0 | 392.0 | 03.Juni2030 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.157.530,47 | 4.0 | 9640.0 | 298.0 | 12.Mai2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.155.525,69 | 4.0 | 9972.0 | 443.0 | 23.Jan.2036 | 403.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.154.375,23 | 4.0 | 9919.0 | 343.0 | 17.Nov.2029 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.152.563,12 | 4.0 | 9862.0 | 320.0 | 30.Juli2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.149.974,63 | 4.0 | 9915.0 | 218.0 | 27.Juni2028 | 285.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.147.383,67 | 4.0 | 10063.0 | 133.0 | 22.Sept.2027 | 345.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.144.692,69 | 4.0 | 9875.0 | 430.0 | 10.Nov.2030 | 297.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.142.205,60 | 4.0 | 9581.0 | 165.0 | 12.Nov.2027 | 13.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.140.593,34 | 4.0 | 9935.0 | 232.0 | 18.Sept.2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.139.480,57 | 4.0 | 9804.0 | 367.0 | 28.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.139.346,93 | 4.0 | 10078.0 | 142.0 | 30.Nov.2032 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.137.211,28 | 4.0 | 9643.0 | 241.0 | 04.Sept.2028 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.136.537,04 | 4.0 | 9865.0 | 370.0 | 31.März2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.135.641,27 | 4.0 | 9576.0 | 303.0 | 22.Mai2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.135.831,90 | 4.0 | 9681.0 | 124.0 | 16.Juni2027 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.135.948,35 | 4.0 | 10070.0 | 433.0 | 05.Dez.2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.135.983,41 | 4.0 | 9923.0 | 339.0 | 27.Nov.2029 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.134.582,72 | 4.0 | 9688.0 | 194.0 | 08.März2028 | 138.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.131.767,71 | 4.0 | 9667.0 | 166.0 | 22.Nov.2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.131.445,18 | 4.0 | 10055.0 | 246.0 | 22.Nov.2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.130.014,93 | 4.0 | 10479.0 | 183.0 | 16.Feb.2029 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.129.284,31 | 4.0 | 10300.0 | 364.0 | 20.Mai2030 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.128.537,77 | 4.0 | 9660.0 | 137.0 | 02.Aug.2027 | 25.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.126.213,79 | 4.0 | 10020.0 | 341.0 | 27.Nov.2030 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.125.871,80 | 4.0 | 9572.0 | 202.0 | 13.Apr.2028 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.122.999,80 | 4.0 | 9682.0 | 391.0 | 22.Mai2030 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.122.268,55 | 4.0 | 9922.0 | 109.0 | 19.Mai2027 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.121.588,98 | 4.0 | 10545.0 | 426.0 | 24.Jan.2031 | 475.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.121.296,42 | 4.0 | 9509.0 | 311.0 | 26.Juni2029 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.119.858,33 | 4.0 | 9209.0 | 279.0 | 16.Jan.2029 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.119.873,86 | 4.0 | 9508.0 | 293.0 | 07.Apr.2029 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.119.409,23 | 4.0 | 9610.0 | 277.0 | 18.Jan.2029 | 163.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.118.934,37 | 4.0 | 9797.0 | 157.0 | 31.Okt.2027 | 161.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.118.372,32 | 4.0 | 9971.0 | 420.0 | 07.Nov.2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.118.396,72 | 4.0 | 9913.0 | 109.0 | 28.Apr.2027 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.117.676,97 | 4.0 | 9177.0 | 318.0 | 10.Juni2029 | 40.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.116.533,15 | 4.0 | 9504.0 | 312.0 | 24.Juni2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.115.997,38 | 4.0 | 10123.0 | 111.0 | 10.Mai2027 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.114.459,05 | 4.0 | 9504.0 | 318.0 | 15.Juli2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.114.525,69 | 4.0 | 10084.0 | 301.0 | 24.Juli2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.114.165,37 | 4.0 | 10128.0 | 141.0 | 20.Sept.2027 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.111.061,97 | 4.0 | 9173.0 | 477.0 | 28.Feb.2031 | 125.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.110.726,52 | 4.0 | 10200.0 | 357.0 | 31.Dez.2079 | 475.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.108.844,44 | 4.0 | 9820.0 | 192.0 | 06.Apr.2028 | 238.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.108.860,77 | 4.0 | 9471.0 | 309.0 | 08.Juni2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.107.986,01 | 4.0 | 9525.0 | 228.0 | 18.Juli2028 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.107.328,91 | 4.0 | 10013.0 | 184.0 | 14.Feb.2028 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.106.895,01 | 4.0 | 9084.0 | 398.0 | 28.Apr.2030 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.105.800,52 | 4.0 | 10338.0 | 400.0 | 29.Sept.2030 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.105.906,66 | 4.0 | 10130.0 | 156.0 | 25.Okt.2027 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.105.349,72 | 4.0 | 9378.0 | 313.0 | 12.Juni2029 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.104.271,14 | 4.0 | 9068.0 | 410.0 | 23.Juni2030 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.101.756,88 | 4.0 | 9967.0 | 356.0 | 24.Jan.2030 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.099.634,10 | 4.0 | 10135.0 | 237.0 | 31.Dez.2079 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.098.684,87 | 4.0 | 10334.0 | 236.0 | 22.Nov.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.097.396,19 | 4.0 | 10209.0 | 446.0 | 20.Feb.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.096.199,51 | 4.0 | 10023.0 | 129.0 | 10.Juli2027 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.096.295,36 | 4.0 | 9528.0 | 196.0 | 10.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.095.327,78 | 4.0 | 9836.0 | 368.0 | 10.Feb.2030 | 290.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.092.260,18 | 4.0 | 9090.0 | 475.0 | 24.Feb.2031 | 135.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.091.879,52 | 4.0 | 9827.0 | 107.0 | 20.Apr.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.090.729,40 | 4.0 | 9072.0 | 346.0 | 22.Sept.2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.090.191,17 | 4.0 | 9860.0 | 250.0 | 17.Okt.2028 | 232.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.090.285,66 | 4.0 | 10086.0 | 184.0 | 03.Apr.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.090.515,90 | 4.0 | 9075.0 | 355.0 | 26.Okt.2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.085.265,47 | 4.0 | 9766.0 | 210.0 | 18.Mai2028 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.085.708,78 | 4.0 | 9883.0 | 441.0 | 15.Jan.2031 | 316.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.081.820,86 | 4.0 | 9324.0 | 391.0 | 05.Mai2030 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.077.764,47 | 4.0 | 9880.0 | 461.0 | 25.Feb.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.076.890,22 | 4.0 | 9739.0 | 206.0 | 03.Mai2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.075.909,42 | 4.0 | 10074.0 | 437.0 | 17.Jan.2031 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.075.437,34 | 4.0 | 9521.0 | 289.0 | 26.März2029 | 138.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.074.836,35 | 4.0 | 10099.0 | 107.0 | 27.Juni2027 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.072.738,07 | 4.0 | 9726.0 | 194.0 | 27.März2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.070.989,75 | 4.0 | 9787.0 | 400.0 | 04.Juli2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.070.661,72 | 4.0 | 10336.0 | 381.0 | 27.Juli2030 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.069.797,93 | 4.0 | 9755.0 | 201.0 | 18.Apr.2028 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.069.659,16 | 4.0 | 9604.0 | 149.0 | 15.Sept.2027 | 45.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.068.647,67 | 4.0 | 9789.0 | 145.0 | 13.Sept.2027 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.067.885,99 | 4.0 | 9787.0 | 169.0 | 05.Dez.2047 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.066.817,76 | 4.0 | 10120.0 | 170.0 | 13.Dez.2027 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.066.126,14 | 4.0 | 9377.0 | 266.0 | 26.Nov.2028 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.065.649,59 | 4.0 | 9823.0 | 400.0 | 25.Juni2030 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.065.256,71 | 4.0 | 9263.0 | 395.0 | 15.Mai2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.063.095,88 | 4.0 | 9441.0 | 350.0 | 02.Nov.2029 | 125.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.062.828,83 | 4.0 | 10206.0 | 421.0 | 01.Dez.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.060.117,11 | 4.0 | 9723.0 | 339.0 | 30.Okt.2029 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.055.047,33 | 4.0 | 9742.0 | 445.0 | 19.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.055.055,91 | 4.0 | 9127.0 | 381.0 | 08.Feb.2030 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.055.163,46 | 4.0 | 9264.0 | 425.0 | 04.Sept.2030 | 149.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.054.771,89 | 4.0 | 9696.0 | 244.0 | 21.Sept.2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.053.137,65 | 4.0 | 10085.0 | 143.0 | 05.Sept.2027 | 349.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.052.455,59 | 4.0 | 9787.0 | 193.0 | 01.Apr.2028 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.051.566,57 | 4.0 | 9316.0 | 260.0 | 01.Nov.2028 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.051.818,89 | 4.0 | 9866.0 | 415.0 | 27.Sept.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.050.350,93 | 4.0 | 9664.0 | 219.0 | 22.Juni2028 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.048.919,87 | 4.0 | 10051.0 | 136.0 | 25.Aug.2028 | 353.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.047.569,29 | 4.0 | 9934.0 | 225.0 | 21.Juli2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.047.772,58 | 4.0 | 10060.0 | 438.0 | 15.Jan.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.047.836,26 | 4.0 | 9733.0 | 185.0 | 31.Jan.2028 | 163.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.047.483,29 | 4.0 | 9856.0 | 282.0 | 26.Feb.2029 | 275.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.045.556,44 | 4.0 | 10360.0 | 353.0 | 18.Apr.2030 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.044.354,30 | 4.0 | 9802.0 | 235.0 | 01.Sept.2028 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.044.021,17 | 4.0 | 9659.0 | 343.0 | 05.Nov.2029 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.043.328,94 | 4.0 | 8871.0 | 469.0 | 17.Jan.2031 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.043.574,05 | 4.0 | 10406.0 | 265.0 | 17.Jan.2030 | 488.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.042.334,14 | 4.0 | 9738.0 | 382.0 | 19.Mai2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 2.041.318,32 | 4.0 | 9899.0 | 161.0 | 01.Dez.2027 | 210.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.040.282,15 | 4.0 | 9827.0 | 418.0 | 23.Okt.2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.039.405,08 | 4.0 | 9391.0 | 429.0 | 01.Okt.2030 | 212.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.038.949,48 | 4.0 | 10041.0 | 134.0 | 21.Sept.2027 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.038.352,30 | 4.0 | 9884.0 | 162.0 | 02.Dez.2027 | 213.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.038.392,95 | 4.0 | 9436.0 | 219.0 | 09.Sept.2033 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.038.402,20 | 4.0 | 10128.0 | 178.0 | 12.Jan.2028 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.038.223,14 | 4.0 | 9701.0 | 192.0 | 02.März2029 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.036.720,60 | 4.0 | 10438.0 | 210.0 | 15.Sept.2033 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.036.175,78 | 4.0 | 9237.0 | 319.0 | 14.Juni2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.033.500,21 | 4.0 | 9915.0 | 93.0 | 03.März2027 | 180.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.033.043,98 | 4.0 | 9763.0 | 146.0 | 05.Sept.2027 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.032.586,05 | 4.0 | 10124.0 | 263.0 | 01.Feb.2029 | 360.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.032.596,43 | 4.0 | 8837.0 | 381.0 | 19.Jan.2030 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.031.630,03 | 4.0 | 9222.0 | 378.0 | 11.Feb.2030 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.031.785,69 | 4.0 | 9582.0 | 218.0 | 13.Juni2028 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.029.690,06 | 4.0 | 9379.0 | 309.0 | 20.Mai2029 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.029.826,00 | 4.0 | 10259.0 | 219.0 | 11.Juli2028 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.029.929,26 | 4.0 | 9311.0 | 391.0 | 29.Apr.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.029.426,03 | 4.0 | 9523.0 | 291.0 | 03.Apr.2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.029.064,74 | 4.0 | 9219.0 | 383.0 | 25.Feb.2030 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.027.567,34 | 4.0 | 9952.0 | 118.0 | 01.Juni2027 | 238.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.026.891,54 | 4.0 | 10801.0 | 355.0 | 28.Juni2030 | 650.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.024.858,55 | 4.0 | 9310.0 | 305.0 | 15.Mai2029 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.025.078,88 | 4.0 | 9979.0 | 384.0 | 28.Mai2030 | 346.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.023.936,42 | 4.0 | 10391.0 | 212.0 | 21.Sept.2033 | 550.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.022.455,35 | 4.0 | 9258.0 | 379.0 | 15.März2030 | 150.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.021.486,13 | 4.0 | 9308.0 | 305.0 | 12.Mai2029 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.020.940,46 | 4.0 | 9391.0 | 470.0 | 27.Feb.2031 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.021.328,83 | 4.0 | 10044.0 | 166.0 | 17.Jan.2028 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.020.471,96 | 4.0 | 10007.0 | 157.0 | 07.Nov.2027 | 275.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.019.839,75 | 4.0 | 9969.0 | 146.0 | 13.Sept.2027 | 263.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.019.908,15 | 4.0 | 10146.0 | 314.0 | 15.Aug.2029 | 370.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.018.746,12 | 4.0 | 9880.0 | 212.0 | 15.Juni2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.018.871,97 | 4.0 | 9578.0 | 260.0 | 20.Nov.2028 | 115.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.017.097,58 | 4.0 | 9326.0 | 338.0 | 12.Sept.2029 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.017.172,60 | 4.0 | 9549.0 | 242.0 | 11.Sept.2028 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.017.271,00 | 4.0 | 9769.0 | 144.0 | 04.Sept.2027 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.016.309,07 | 4.0 | 10279.0 | 367.0 | 31.Mai2030 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.016.459,25 | 4.0 | 10236.0 | 372.0 | 20.Mai2035 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 2.014.270,01 | 4.0 | 9895.0 | 402.0 | 27.Aug.2030 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.014.375,44 | 4.0 | 9131.0 | 356.0 | 29.Nov.2030 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.013.660,11 | 4.0 | 10303.0 | 218.0 | 23.Juli2029 | 463.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.012.298,71 | 4.0 | 9147.0 | 280.0 | 11.Jan.2029 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.012.362,53 | 4.0 | 9441.0 | 393.0 | 21.Mai2030 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.011.571,00 | 4.0 | 9344.0 | 247.0 | 14.Sept.2028 | 25.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.009.806,60 | 4.0 | 9794.0 | 373.0 | 01.März2030 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.009.870,23 | 4.0 | 10010.0 | 182.0 | 26.Jan.2029 | 313.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.009.033,47 | 4.0 | 9399.0 | 379.0 | 29.März2030 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.007.937,97 | 4.0 | 9286.0 | 307.0 | 07.Mai2029 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.007.628,44 | 4.0 | 9887.0 | 104.0 | 08.Apr.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.005.453,82 | 4.0 | 9257.0 | 309.0 | 21.Mai2029 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.005.696,47 | 4.0 | 9814.0 | 298.0 | 01.Juni2029 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.005.899,61 | 4.0 | 9094.0 | 330.0 | 27.Juli2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.005.422,75 | 4.0 | 10254.0 | 268.0 | 15.Feb.2029 | 430.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.003.728,37 | 4.0 | 9317.0 | 290.0 | 01.März2029 | 75.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.003.873,17 | 4.0 | 9924.0 | 249.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.998.400,22 | 4.0 | 9147.0 | 327.0 | 19.Juli2029 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.998.539,66 | 4.0 | 10235.0 | 217.0 | 05.Juli2028 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.995.192,21 | 4.0 | 10285.0 | 309.0 | 14.Sept.2029 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.993.908,04 | 4.0 | 9851.0 | 102.0 | 02.Apr.2027 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.993.746,16 | 4.0 | 10181.0 | 351.0 | 31.Jan.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.992.101,40 | 4.0 | 9774.0 | 300.0 | 31.Mai2029 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.991.473,60 | 4.0 | 9481.0 | 183.0 | 14.Jan.2029 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.988.233,36 | 4.0 | 9935.0 | 237.0 | 10.Sept.2028 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.988.258,38 | 4.0 | 9918.0 | 85.0 | 20.Jan.2027 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.987.279,41 | 4.0 | 9895.0 | 271.0 | 15.Jan.2029 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.987.330,34 | 4.0 | 10019.0 | 315.0 | 31.Aug.2029 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.986.199,42 | 4.0 | 9930.0 | 284.0 | 12.März2030 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.985.219,81 | 4.0 | 9434.0 | 276.0 | 15.Jan.2029 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.984.532,89 | 4.0 | 9302.0 | 386.0 | 14.Apr.2030 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.983.830,37 | 4.0 | 9223.0 | 265.0 | 19.Nov.2028 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.982.286,57 | 4.0 | 9813.0 | 124.0 | 23.Juni2027 | 136.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.981.076,04 | 4.0 | 10378.0 | 180.0 | 07.Feb.2029 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.981.113,83 | 4.0 | 9865.0 | 274.0 | 16.Jan.2029 | 268.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.979.159,90 | 4.0 | 9205.0 | 295.0 | 09.März2029 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.977.266,04 | 4.0 | 8595.0 | 482.0 | 08.Feb.2031 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.973.618,53 | 4.0 | 9937.0 | 326.0 | 16.Sept.2029 | 378.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.973.674,38 | 4.0 | 10223.0 | 230.0 | 18.Okt.2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.971.814,33 | 4.0 | 10217.0 | 212.0 | 13.Juni2028 | 400.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.971.865,19 | 4.0 | 9360.0 | 259.0 | 08.Nov.2028 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.971.865,90 | 4.0 | 9525.0 | 329.0 | 29.Aug.2029 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.969.840,56 | 4.0 | 9367.0 | 278.0 | 17.Jan.2029 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.970.017,67 | 4.0 | 10217.0 | 166.0 | 28.Feb.2033 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.968.811,45 | 4.0 | 9709.0 | 201.0 | 24.Apr.2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.966.452,86 | 4.0 | 9627.0 | 285.0 | 25.Juni2079 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.964.253,27 | 4.0 | 9754.0 | 256.0 | 29.Nov.2028 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.963.773,54 | 4.0 | 9104.0 | 344.0 | 20.Sept.2029 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.961.821,56 | 4.0 | 9901.0 | 104.0 | 15.Apr.2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.960.616,68 | 4.0 | 10045.0 | 202.0 | 29.Apr.2028 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.958.416,05 | 4.0 | 9552.0 | 194.0 | 01.März2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.957.840,75 | 4.0 | 8896.0 | 385.0 | 12.Feb.2030 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.957.974,01 | 4.0 | 9764.0 | 181.0 | 17.Jan.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.956.871,90 | 4.0 | 9046.0 | 412.0 | 17.Juni2030 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.955.904,35 | 4.0 | 9765.0 | 371.0 | 25.Feb.2030 | 341.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.954.750,34 | 4.0 | 10100.0 | 132.0 | 05.Sept.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.953.836,31 | 4.0 | 10123.0 | 319.0 | 27.Sept.2029 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.953.958,05 | 4.0 | 9084.0 | 384.0 | 25.Feb.2030 | 95.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.952.872,14 | 4.0 | 9640.0 | 317.0 | 24.Juli2029 | 195.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.951.755,95 | 4.0 | 10137.0 | 158.0 | 01.Nov.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.951.985,87 | 4.0 | 9662.0 | 220.0 | 27.Juni2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.952.038,75 | 4.0 | 9737.0 | 179.0 | 15.Jan.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.950.499,42 | 4.0 | 9514.0 | 196.0 | 08.März2028 | 50.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.949.807,12 | 4.0 | 9271.0 | 259.0 | 28.Okt.2028 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.949.821,11 | 4.0 | 9677.0 | 165.0 | 18.Nov.2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.950.114,43 | 4.0 | 10201.0 | 268.0 | 15.Jan.2030 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.949.229,15 | 4.0 | 9703.0 | 261.0 | 05.Dez.2028 | 163.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 1.948.713,15 | 4.0 | 10079.0 | 413.0 | 31.Dez.2079 | 549.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.948.752,60 | 4.0 | 9460.0 | 247.0 | 24.Sept.2028 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.946.338,91 | 4.0 | 9704.0 | 126.0 | 23.Dez.2032 | 125.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.945.478,00 | 4.0 | 9841.0 | 117.0 | 03.Juni2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.944.376,11 | 4.0 | 10048.0 | 82.0 | 11.Jan.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.943.724,79 | 4.0 | 10055.0 | 316.0 | 11.Sept.2029 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.937.938,63 | 4.0 | 9995.0 | 122.0 | 15.Juni2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.936.846,65 | 4.0 | 9962.0 | 389.0 | 26.Juni2031 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.936.938,84 | 4.0 | 9914.0 | 88.0 | 01.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.937.133,79 | 4.0 | 10146.0 | 358.0 | 29.Mai2035 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.935.634,56 | 4.0 | 9651.0 | 154.0 | 06.Okt.2027 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.933.407,13 | 4.0 | 10177.0 | 293.0 | 06.Juli2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.933.622,76 | 4.0 | 9574.0 | 216.0 | 11.Juni2029 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.932.486,57 | 4.0 | 10002.0 | 321.0 | 03.Okt.2029 | 383.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.932.535,20 | 4.0 | 9893.0 | 412.0 | 30.Sept.2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.932.704,37 | 4.0 | 10129.0 | 224.0 | 14.Sept.2028 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.932.849,49 | 4.0 | 9183.0 | 365.0 | 15.Dez.2029 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.930.964,29 | 4.0 | 10988.0 | 226.0 | 14.Sept.2029 | 750.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.930.149,50 | 4.0 | 9971.0 | 397.0 | 05.Aug.2030 | 312.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.930.367,20 | 4.0 | 10110.0 | 434.0 | 29.Jan.2031 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.928.950,74 | 4.0 | 9160.0 | 325.0 | 06.Juli2029 | 38.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.927.770,34 | 4.0 | 10544.0 | 265.0 | 04.Mai2029 | 550.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.927.370,57 | 4.0 | 8963.0 | 389.0 | 25.Feb.2030 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.927.036,31 | 4.0 | 9593.0 | 216.0 | 31.Dez.2079 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.926.326,23 | 4.0 | 9549.0 | 211.0 | 15.Mai2028 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.923.544,77 | 4.0 | 9605.0 | 147.0 | 10.Sept.2027 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.922.873,57 | 4.0 | 10058.0 | 358.0 | 09.Jan.2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.922.465,66 | 4.0 | 10066.0 | 260.0 | 18.Jan.2029 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.921.219,40 | 4.0 | 9810.0 | 443.0 | 29.Jan.2031 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.920.459,71 | 4.0 | 9856.0 | 423.0 | 15.Okt.2030 | 295.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.919.420,83 | 4.0 | 9922.0 | 97.0 | 27.März2027 | 188.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.919.735,11 | 4.0 | 9750.0 | 152.0 | 08.Okt.2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.918.997,19 | 4.0 | 10199.0 | 227.0 | 05.Okt.2028 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.914.624,19 | 4.0 | 9062.0 | 413.0 | 16.Juni2030 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.914.952,11 | 4.0 | 10025.0 | 175.0 | 14.Jan.2028 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.911.651,15 | 4.0 | 10317.0 | 218.0 | 17.Juli2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.910.239,81 | 4.0 | 9791.0 | 194.0 | 22.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.909.050,39 | 4.0 | 9741.0 | 116.0 | 20.Mai2027 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.907.241,31 | 4.0 | 9981.0 | 438.0 | 14.Jan.2032 | 363.0 |
| OMVAV | OMV AG RegS | Energie | 1.904.407,81 | 4.0 | 9936.0 | 414.0 | 31.Dez.2079 | 437.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.902.089,69 | 4.0 | 9882.0 | 114.0 | 28.Mai2027 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.901.570,02 | 4.0 | 9401.0 | 319.0 | 17.Juli2029 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.900.939,81 | 4.0 | 9987.0 | 331.0 | 24.Sept.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.900.806,56 | 4.0 | 9875.0 | 238.0 | 05.Sept.2028 | 250.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.899.146,73 | 4.0 | 9861.0 | 416.0 | 30.Sept.2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.897.303,91 | 4.0 | 9462.0 | 198.0 | 17.März2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.896.850,85 | 4.0 | 9707.0 | 117.0 | 20.Mai2027 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.896.334,58 | 4.0 | 9458.0 | 232.0 | 24.Juli2028 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.895.936,49 | 4.0 | 9401.0 | 336.0 | 18.Sept.2029 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.892.069,16 | 4.0 | 9946.0 | 187.0 | 24.Feb.2028 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.891.109,85 | 4.0 | 9902.0 | 299.0 | 12.Mai2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.891.208,29 | 4.0 | 9894.0 | 161.0 | 30.Nov.2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.891.250,61 | 4.0 | 9872.0 | 257.0 | 13.Nov.2028 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.888.016,60 | 4.0 | 10704.0 | 352.0 | 13.Jan.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.886.599,27 | 4.0 | 9415.0 | 226.0 | 29.Juni2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.884.635,43 | 4.0 | 9876.0 | 385.0 | 18.Apr.2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.883.261,16 | 4.0 | 8967.0 | 389.0 | 28.Feb.2030 | 35.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.880.968,54 | 4.0 | 10086.0 | 120.0 | 10.Aug.2027 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.879.368,92 | 4.0 | 9929.0 | 360.0 | 19.März2030 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.875.992,34 | 4.0 | 9331.0 | 356.0 | 01.Dez.2029 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.876.262,78 | 4.0 | 9742.0 | 217.0 | 28.Juni2028 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.872.048,86 | 4.0 | 9832.0 | 457.0 | 16.Feb.2031 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.872.190,47 | 4.0 | 9286.0 | 292.0 | 15.März2029 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.871.486,26 | 4.0 | 9848.0 | 96.0 | 06.März2027 | 100.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.871.560,00 | 4.0 | 10280.0 | 134.0 | 06.Sept.2028 | 513.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.871.104,75 | 4.0 | 10447.0 | 388.0 | 06.Sept.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.871.151,07 | 4.0 | 9826.0 | 302.0 | 17.Mai2029 | 331.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.869.192,77 | 4.0 | 9188.0 | 382.0 | 23.März2030 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.868.279,44 | 4.0 | 10365.0 | 372.0 | 27.Juni2030 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.868.300,69 | 4.0 | 10097.0 | 112.0 | 02.Juni2027 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.867.541,78 | 4.0 | 8885.0 | 472.0 | 14.Jan.2031 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.866.277,31 | 4.0 | 10277.0 | 266.0 | 04.Apr.2029 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.862.783,75 | 4.0 | 10352.0 | 116.0 | 14.Juni2028 | 600.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.861.869,13 | 4.0 | 9753.0 | 154.0 | 13.Okt.2027 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.861.102,11 | 4.0 | 10596.0 | 315.0 | 30.Okt.2029 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.857.509,82 | 4.0 | 9613.0 | 181.0 | 15.Jan.2028 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.854.530,47 | 4.0 | 9705.0 | 255.0 | 16.Nov.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.853.862,91 | 4.0 | 10397.0 | 186.0 | 25.März2029 | 525.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.853.996,62 | 4.0 | 9778.0 | 425.0 | 09.Dez.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.853.370,42 | 4.0 | 9870.0 | 281.0 | 20.Feb.2029 | 250.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.852.916,89 | 4.0 | 10015.0 | 364.0 | 12.März2030 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.853.014,44 | 4.0 | 10681.0 | 226.0 | 13.Nov.2028 | 665.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.852.166,78 | 4.0 | 10000.0 | 190.0 | 22.Feb.2028 | 225.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.852.527,75 | 4.0 | 9990.0 | 279.0 | 21.Apr.2029 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.850.686,80 | 4.0 | 9242.0 | 252.0 | 04.Okt.2028 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.850.512,85 | 4.0 | 9816.0 | 194.0 | 07.Apr.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.848.886,73 | 4.0 | 10227.0 | 205.0 | 20.Mai2028 | 416.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.849.014,47 | 4.0 | 9681.0 | 140.0 | 31.Dez.2079 | 158.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.848.570,12 | 4.0 | 9707.0 | 180.0 | 13.Jan.2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.847.101,60 | 4.0 | 9205.0 | 311.0 | 18.Mai2029 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.847.207,73 | 4.0 | 9865.0 | 114.0 | 26.Mai2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.846.311,27 | 4.0 | 10189.0 | 435.0 | 10.Jan.2032 | 404.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.845.883,31 | 4.0 | 9697.0 | 183.0 | 31.Jan.2028 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.845.601,02 | 4.0 | 9703.0 | 109.0 | 21.Apr.2027 | 13.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.844.232,19 | 4.0 | 10120.0 | 294.0 | 02.Juli2029 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.842.519,57 | 4.0 | 10467.0 | 362.0 | 01.Juni2030 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.842.590,53 | 4.0 | 9663.0 | 269.0 | 05.Jan.2029 | 188.0 |
| MA | MASTERCARD INC | Technologie | 1.842.617,30 | 4.0 | 9444.0 | 287.0 | 22.Feb.2029 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.841.409,73 | 4.0 | 10370.0 | 248.0 | 13.Nov.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.840.854,63 | 4.0 | 10086.0 | 178.0 | 13.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.838.973,10 | 4.0 | 10130.0 | 101.0 | 02.Apr.2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.839.015,02 | 4.0 | 9680.0 | 180.0 | 10.Jan.2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.837.835,71 | 4.0 | 10107.0 | 79.0 | 18.März2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.835.807,42 | 4.0 | 9645.0 | 151.0 | 24.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.834.595,03 | 4.0 | 9575.0 | 214.0 | 22.Mai2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.832.818,51 | 4.0 | 9530.0 | 312.0 | 26.Juni2029 | 164.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.832.464,85 | 4.0 | 10092.0 | 339.0 | 04.Dez.2029 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.832.602,96 | 4.0 | 10148.0 | 116.0 | 30.Mai2027 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.832.086,49 | 4.0 | 9623.0 | 146.0 | 03.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.831.676,72 | 4.0 | 9637.0 | 193.0 | 28.Feb.2028 | 90.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.831.194,53 | 4.0 | 9272.0 | 399.0 | 29.Mai2030 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.829.344,86 | 4.0 | 9107.0 | 313.0 | 25.Mai2029 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.829.761,64 | 4.0 | 10188.0 | 221.0 | 17.Juli2028 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.828.643,68 | 4.0 | 9816.0 | 106.0 | 14.Apr.2027 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.827.775,07 | 4.0 | 9910.0 | 256.0 | 19.Nov.2028 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.824.520,59 | 4.0 | 9344.0 | 245.0 | 08.Sept.2028 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.824.959,36 | 4.0 | 9981.0 | 416.0 | 23.Sept.2030 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.824.249,59 | 4.0 | 9283.0 | 428.0 | 04.Sept.2030 | 138.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 1.824.359,69 | 4.0 | 10115.0 | 94.0 | 22.Feb.2027 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.822.134,05 | 4.0 | 10075.0 | 262.0 | 24.Jan.2029 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.822.237,32 | 4.0 | 10698.0 | 273.0 | 28.Feb.2030 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.821.940,92 | 4.0 | 10097.0 | 114.0 | 19.Mai2027 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.819.449,96 | 4.0 | 9784.0 | 150.0 | 30.Sept.2027 | 113.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.819.522,59 | 4.0 | 10205.0 | 399.0 | 13.Sept.2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.818.984,86 | 4.0 | 9875.0 | 380.0 | 24.Mai2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.816.271,64 | 4.0 | 9961.0 | 329.0 | 13.Okt.2029 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.813.415,79 | 4.0 | 9866.0 | 88.0 | 02.Feb.2027 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.813.723,82 | 4.0 | 9750.0 | 126.0 | 26.Juni2027 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.812.768,91 | 4.0 | 9911.0 | 107.0 | 05.Mai2027 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.812.232,03 | 4.0 | 9500.0 | 245.0 | 09.Sept.2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.811.384,03 | 4.0 | 9850.0 | 390.0 | 07.Juli2030 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.808.596,03 | 4.0 | 10099.0 | 249.0 | 12.Dez.2028 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.808.706,83 | 4.0 | 10166.0 | 96.0 | 14.März2028 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.808.381,68 | 4.0 | 9998.0 | 436.0 | 30.Jan.2031 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.807.597,10 | 4.0 | 9828.0 | 187.0 | 15.März2028 | 215.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.807.207,22 | 4.0 | 9619.0 | 151.0 | 23.Sept.2027 | 20.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.807.059,19 | 4.0 | 10318.0 | 267.0 | 06.März2029 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.805.083,87 | 4.0 | 9878.0 | 113.0 | 24.Mai2027 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.805.092,70 | 4.0 | 9468.0 | 230.0 | 16.Juli2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.804.353,27 | 4.0 | 9975.0 | 442.0 | 21.Jan.2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.804.356,89 | 4.0 | 10012.0 | 273.0 | 27.Feb.2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.804.550,68 | 4.0 | 9249.0 | 269.0 | 02.Dez.2028 | 20.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.803.769,31 | 4.0 | 9408.0 | 292.0 | 21.März2029 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.803.648,58 | 4.0 | 9864.0 | 233.0 | 26.Aug.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.803.159,21 | 4.0 | 9977.0 | 444.0 | 23.Jan.2031 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.802.379,44 | 4.0 | 9485.0 | 195.0 | 03.März2028 | 35.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.801.260,65 | 4.0 | 9662.0 | 436.0 | 30.Nov.2030 | 263.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.800.479,40 | 4.0 | 9855.0 | 89.0 | 08.Feb.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.799.094,43 | 4.0 | 9440.0 | 256.0 | 25.Okt.2028 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.799.280,97 | 4.0 | 9945.0 | 367.0 | 15.Apr.2030 | 370.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.798.427,53 | 4.0 | 10027.0 | 119.0 | 16.Juni2028 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.794.531,66 | 4.0 | 9846.0 | 330.0 | 30.Sept.2029 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.794.340,61 | 4.0 | 10101.0 | 288.0 | 08.Mai2029 | 355.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.794.009,53 | 4.0 | 10477.0 | 265.0 | 18.Jan.2030 | 513.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.793.233,38 | 4.0 | 10225.0 | 370.0 | 22.Mai2031 | 400.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.792.644,36 | 4.0 | 9393.0 | 340.0 | 17.Sept.2029 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.791.610,42 | 4.0 | 9989.0 | 97.0 | 15.März2027 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.788.476,44 | 4.0 | 9990.0 | 204.0 | 15.Juni2028 | 310.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.788.038,42 | 4.0 | 10154.0 | 174.0 | 18.Jan.2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.787.371,41 | 4.0 | 9827.0 | 123.0 | 14.Juni2027 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.785.589,56 | 4.0 | 8884.0 | 418.0 | 01.Juli2030 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.785.104,73 | 4.0 | 9866.0 | 441.0 | 10.Jan.2031 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.783.585,81 | 4.0 | 9870.0 | 448.0 | 30.Jan.2032 | 337.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.783.217,45 | 4.0 | 9355.0 | 249.0 | 13.Sept.2029 | 60.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.779.652,23 | 4.0 | 9728.0 | 194.0 | 21.März2028 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.779.718,93 | 4.0 | 9878.0 | 90.0 | 16.Feb.2027 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.779.774,84 | 4.0 | 10015.0 | 329.0 | 17.Sept.2029 | 320.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.776.800,17 | 4.0 | 9292.0 | 435.0 | 07.Okt.2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.776.073,69 | 4.0 | 9870.0 | 367.0 | 08.Apr.2030 | 300.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.774.896,45 | 4.0 | 10070.0 | 366.0 | 29.Apr.2030 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.774.915,24 | 4.0 | 9938.0 | 218.0 | 26.Juni2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.773.950,84 | 4.0 | 9212.0 | 390.0 | 15.Apr.2030 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.770.672,94 | 4.0 | 9956.0 | 322.0 | 12.Sept.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.767.370,33 | 4.0 | 10131.0 | 82.0 | 06.Apr.2027 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.766.471,28 | 4.0 | 10084.0 | 91.0 | 03.März2027 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.766.032,77 | 4.0 | 10040.0 | 242.0 | 05.Okt.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.764.298,90 | 4.0 | 10194.0 | 324.0 | 27.Sept.2030 | 403.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.763.459,03 | 4.0 | 9592.0 | 385.0 | 18.Mai2030 | 250.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.757.193,81 | 4.0 | 9367.0 | 304.0 | 22.Mai2029 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.755.411,32 | 4.0 | 9881.0 | 92.0 | 17.Feb.2027 | 130.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.755.532,78 | 4.0 | 10274.0 | 445.0 | 24.Jan.2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.755.594,16 | 4.0 | 10252.0 | 177.0 | 11.Jan.2029 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.752.324,91 | 4.0 | 10121.0 | 323.0 | 24.Sept.2030 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.751.772,56 | 4.0 | 10020.0 | 336.0 | 15.Okt.2029 | 330.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.751.409,90 | 4.0 | 9862.0 | 304.0 | 09.Juni2029 | 288.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.749.145,34 | 4.0 | 10097.0 | 325.0 | 13.Sept.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.749.150,59 | 4.0 | 9895.0 | 151.0 | 01.Okt.2027 | 225.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.749.432,86 | 4.0 | 10319.0 | 329.0 | 28.Nov.2029 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.747.213,43 | 4.0 | 9609.0 | 224.0 | 09.Juli2028 | 145.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.742.556,00 | 4.0 | 9642.0 | 208.0 | 29.Apr.2028 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.742.045,43 | 4.0 | 9968.0 | 145.0 | 20.Sept.2027 | 275.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.738.768,55 | 4.0 | 10267.0 | 333.0 | 02.Dez.2029 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.738.776,70 | 4.0 | 10008.0 | 207.0 | 29.Juni2028 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.737.352,14 | 4.0 | 9944.0 | 382.0 | 20.Mai2030 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.736.473,99 | 4.0 | 10519.0 | 375.0 | 06.Juli2030 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.733.602,52 | 4.0 | 9947.0 | 192.0 | 30.März2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.733.433,13 | 4.0 | 9938.0 | 193.0 | 04.Apr.2028 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.730.266,70 | 4.0 | 9721.0 | 300.0 | 01.Juni2029 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.728.889,61 | 4.0 | 10118.0 | 438.0 | 15.Jan.2031 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.727.523,39 | 4.0 | 9792.0 | 141.0 | 31.Aug.2027 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.726.074,12 | 4.0 | 10426.0 | 199.0 | 21.Juli2028 | 563.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.724.478,65 | 4.0 | 10027.0 | 241.0 | 02.Nov.2028 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.723.865,66 | 4.0 | 9060.0 | 343.0 | 09.Sept.2029 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.722.119,85 | 4.0 | 8806.0 | 438.0 | 09.Sept.2030 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.721.615,14 | 4.0 | 9933.0 | 115.0 | 19.Mai2027 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.720.706,77 | 4.0 | 9792.0 | 225.0 | 21.Juli2028 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.717.206,69 | 4.0 | 10005.0 | 338.0 | 25.Nov.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.716.905,55 | 4.0 | 9533.0 | 182.0 | 17.Jan.2028 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.716.044,04 | 4.0 | 9862.0 | 195.0 | 24.Apr.2028 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.714.946,57 | 4.0 | 9872.0 | 302.0 | 12.Juni2029 | 288.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.714.041,04 | 4.0 | 10315.0 | 351.0 | 05.Apr.2030 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 1.711.878,93 | 4.0 | 9409.0 | 313.0 | 18.Juni2029 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.712.164,60 | 4.0 | 9640.0 | 196.0 | 28.März2028 | 150.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.710.338,51 | 4.0 | 9383.0 | 306.0 | 28.Mai2029 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.710.795,27 | 4.0 | 9501.0 | 181.0 | 12.Jan.2028 | 20.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.710.009,92 | 4.0 | 11008.0 | 208.0 | 23.Sept.2033 | 838.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.708.468,56 | 4.0 | 10044.0 | 364.0 | 07.März2030 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.705.917,09 | 4.0 | 9887.0 | 103.0 | 15.Apr.2027 | 163.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.704.697,13 | 4.0 | 9876.0 | 374.0 | 05.März2030 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.702.612,56 | 4.0 | 9561.0 | 287.0 | 28.März2029 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.700.551,83 | 4.0 | 9649.0 | 240.0 | 12.Sept.2028 | 138.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.700.005,86 | 4.0 | 9855.0 | 330.0 | 01.Okt.2029 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.699.160,94 | 4.0 | 10568.0 | 297.0 | 06.Juli2029 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.698.323,03 | 4.0 | 9404.0 | 245.0 | 14.Sept.2028 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.696.969,71 | 4.0 | 9859.0 | 97.0 | 17.März2027 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.695.617,98 | 4.0 | 10253.0 | 441.0 | 20.Feb.2031 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.695.134,57 | 4.0 | 9782.0 | 194.0 | 01.Apr.2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.694.221,70 | 4.0 | 9955.0 | 282.0 | 26.Feb.2029 | 270.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.693.529,29 | 4.0 | 9971.0 | 111.0 | 08.Juni2027 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.692.105,83 | 3.0 | 8874.0 | 427.0 | 27.Juli2030 | 50.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.690.331,60 | 3.0 | 9604.0 | 250.0 | 18.Okt.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.689.996,31 | 3.0 | 10034.0 | 400.0 | 22.Juli2030 | 325.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.689.082,29 | 3.0 | 9616.0 | 265.0 | 15.Dez.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.686.378,10 | 3.0 | 9820.0 | 123.0 | 21.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.684.106,69 | 3.0 | 9904.0 | 94.0 | 08.März2027 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.683.482,18 | 3.0 | 10188.0 | 444.0 | 04.März2032 | 420.0 |
| INLIFP | IN LI RegS | Financial Other | 1.682.314,88 | 3.0 | 9268.0 | 319.0 | 02.Juli2029 | 113.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.681.997,11 | 3.0 | 9907.0 | 326.0 | 30.Sept.2029 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.681.741,45 | 3.0 | 9289.0 | 318.0 | 22.Juni2029 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.680.040,29 | 3.0 | 9481.0 | 303.0 | 16.Mai2029 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.679.805,13 | 3.0 | 10117.0 | 257.0 | 12.Jan.2029 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.679.103,19 | 3.0 | 10138.0 | 118.0 | 12.Juni2028 | 475.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.679.210,74 | 3.0 | 9478.0 | 415.0 | 23.Aug.2030 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.676.240,79 | 3.0 | 9786.0 | 113.0 | 07.Mai2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.676.408,59 | 3.0 | 9788.0 | 114.0 | 13.Mai2027 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.675.630,87 | 3.0 | 9721.0 | 200.0 | 18.Apr.2028 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.675.234,18 | 3.0 | 8994.0 | 390.0 | 19.März2030 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.675.460,05 | 3.0 | 10113.0 | 99.0 | 17.Apr.2027 | 397.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.674.929,46 | 3.0 | 10385.0 | 249.0 | 11.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.674.391,44 | 3.0 | 9844.0 | 464.0 | 11.März2031 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.669.718,12 | 3.0 | 9972.0 | 233.0 | 15.Sept.2028 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.669.839,28 | 3.0 | 9951.0 | 404.0 | 04.Sept.2030 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.668.966,43 | 3.0 | 9398.0 | 294.0 | 10.Apr.2029 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.667.790,25 | 3.0 | 10967.0 | 236.0 | 03.Jan.2034 | 800.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.664.185,19 | 3.0 | 9739.0 | 130.0 | 09.Juli2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.663.272,00 | 3.0 | 9679.0 | 199.0 | 05.Apr.2028 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.662.843,13 | 3.0 | 9849.0 | 258.0 | 20.Nov.2028 | 254.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.662.849,87 | 3.0 | 8954.0 | 405.0 | 06.Mai2030 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.662.296,69 | 3.0 | 10125.0 | 161.0 | 28.Nov.2027 | 363.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.659.899,73 | 3.0 | 10180.0 | 368.0 | 24.Juni2030 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.659.456,01 | 3.0 | 10882.0 | 250.0 | 05.Dez.2029 | 675.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.657.861,63 | 3.0 | 10032.0 | 137.0 | 26.Aug.2027 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.655.714,16 | 3.0 | 9461.0 | 195.0 | 03.März2028 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.655.360,76 | 3.0 | 9714.0 | 169.0 | 06.Dez.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.655.364,55 | 3.0 | 9710.0 | 125.0 | 21.Juni2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.655.457,37 | 3.0 | 9707.0 | 167.0 | 01.Dez.2027 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.654.640,62 | 3.0 | 10616.0 | 354.0 | 28.Juni2035 | 588.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.653.858,88 | 3.0 | 9708.0 | 117.0 | 19.Mai2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.654.175,65 | 3.0 | 9679.0 | 123.0 | 14.Sept.2032 | 104.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.653.587,60 | 3.0 | 9824.0 | 449.0 | 03.Feb.2032 | 313.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.652.274,70 | 3.0 | 9687.0 | 160.0 | 28.Okt.2027 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.651.712,61 | 3.0 | 9122.0 | 340.0 | 18.Sept.2029 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.650.115,05 | 3.0 | 9402.0 | 266.0 | 03.Dez.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.648.522,72 | 3.0 | 10696.0 | 214.0 | 05.Okt.2033 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.646.225,88 | 3.0 | 9664.0 | 145.0 | 01.Sept.2027 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.645.406,74 | 3.0 | 9654.0 | 148.0 | 11.Sept.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.641.184,17 | 3.0 | 9642.0 | 181.0 | 08.Feb.2029 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.640.238,35 | 3.0 | 9359.0 | 279.0 | 20.Jan.2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.640.539,49 | 3.0 | 9768.0 | 254.0 | 17.Nov.2028 | 213.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.639.159,91 | 3.0 | 9978.0 | 298.0 | 23.Juni2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.638.052,78 | 3.0 | 9566.0 | 182.0 | 15.Jan.2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.638.236,80 | 3.0 | 9897.0 | 362.0 | 04.Feb.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.637.612,32 | 3.0 | 10094.0 | 413.0 | 23.Okt.2030 | 365.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.636.891,10 | 3.0 | 9575.0 | 246.0 | 19.Sept.2028 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.635.929,09 | 3.0 | 9889.0 | 367.0 | 10.Feb.2030 | 299.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.636.144,16 | 3.0 | 10454.0 | 275.0 | 16.Apr.2030 | 500.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.636.306,46 | 3.0 | 10045.0 | 231.0 | 04.Sept.2028 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.635.671,22 | 3.0 | 9984.0 | 259.0 | 08.Dez.2028 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.634.904,77 | 3.0 | 11402.0 | 203.0 | 01.Dez.2033 | 988.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.635.163,12 | 3.0 | 9867.0 | 449.0 | 20.Jan.2032 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.633.091,08 | 3.0 | 10081.0 | 8.0 | 17.Mai2027 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.632.819,02 | 3.0 | 9010.0 | 405.0 | 20.Mai2030 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.632.332,60 | 3.0 | 9463.0 | 293.0 | 08.Apr.2029 | 150.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.629.483,99 | 3.0 | 10655.0 | 396.0 | 12.Okt.2030 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.628.151,36 | 3.0 | 10566.0 | 229.0 | 11.Sept.2029 | 575.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.627.769,44 | 3.0 | 9253.0 | 340.0 | 17.Sept.2029 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.626.472,13 | 3.0 | 10427.0 | 359.0 | 08.Apr.2030 | 525.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.625.825,89 | 3.0 | 9285.0 | 251.0 | 28.Sept.2028 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.625.452,04 | 3.0 | 10053.0 | 198.0 | 17.Mai2028 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.625.673,67 | 3.0 | 8965.0 | 431.0 | 17.Sept.2030 | 138.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.624.898,52 | 3.0 | 9997.0 | 232.0 | 29.Sept.2028 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.624.964,25 | 3.0 | 9277.0 | 279.0 | 12.Jan.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.623.303,85 | 3.0 | 10360.0 | 227.0 | 17.Aug.2033 | 500.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.621.900,01 | 3.0 | 9762.0 | 146.0 | 13.Sept.2027 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.621.413,50 | 3.0 | 10362.0 | 275.0 | 25.März2029 | 463.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.621.596,73 | 3.0 | 9713.0 | 198.0 | 02.Apr.2028 | 185.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.620.906,20 | 3.0 | 9534.0 | 289.0 | 12.März2029 | 175.0 |
| ICADFP | ICADE RegS | REITS | 1.621.090,05 | 3.0 | 8523.0 | 473.0 | 18.Jan.2031 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.619.956,27 | 3.0 | 9522.0 | 168.0 | 23.Nov.2027 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.619.527,07 | 3.0 | 9395.0 | 406.0 | 15.Juli2030 | 200.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.616.133,76 | 3.0 | 9642.0 | 132.0 | 13.Juli2027 | 10.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.615.926,92 | 3.0 | 9867.0 | 253.0 | 26.Nov.2028 | 263.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.614.051,69 | 3.0 | 9604.0 | 205.0 | 20.Apr.2028 | 100.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.612.434,41 | 3.0 | 10132.0 | 296.0 | 16.Juli2029 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.611.291,98 | 3.0 | 9700.0 | 123.0 | 15.Juni2027 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.611.153,44 | 3.0 | 10269.0 | 183.0 | 15.März2029 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.608.599,01 | 3.0 | 9165.0 | 322.0 | 23.Juni2029 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.608.725,13 | 3.0 | 9641.0 | 197.0 | 26.März2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.608.132,77 | 3.0 | 9429.0 | 366.0 | 19.Jan.2030 | 209.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.608.205,26 | 3.0 | 9976.0 | 159.0 | 15.Dez.2027 | 313.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.607.538,21 | 3.0 | 10335.0 | 289.0 | 05.Juni2030 | 496.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.606.993,86 | 3.0 | 9854.0 | 402.0 | 27.Aug.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.606.448,73 | 3.0 | 10566.0 | 324.0 | 28.Nov.2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.606.153,15 | 3.0 | 10344.0 | 304.0 | 27.Juni2034 | 513.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.605.508,03 | 3.0 | 9883.0 | 104.0 | 06.Apr.2027 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.604.062,60 | 3.0 | 9089.0 | 397.0 | 24.Apr.2030 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.603.852,84 | 3.0 | 10398.0 | 142.0 | 15.Sept.2028 | 600.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.602.964,20 | 3.0 | 9868.0 | 413.0 | 07.Okt.2031 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.601.503,21 | 3.0 | 9607.0 | 220.0 | 23.Juni2028 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.601.722,27 | 3.0 | 9974.0 | 113.0 | 07.Juli2028 | 288.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.601.810,80 | 3.0 | 9785.0 | 308.0 | 02.Juli2049 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.599.079,27 | 3.0 | 9270.0 | 381.0 | 16.März2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.595.470,41 | 3.0 | 9888.0 | 438.0 | 05.Dez.2030 | 313.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.595.655,52 | 3.0 | 10392.0 | 234.0 | 25.Sept.2029 | 531.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.595.146,73 | 3.0 | 10193.0 | 99.0 | 30.März2027 | 463.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.594.443,01 | 3.0 | 9344.0 | 251.0 | 06.Okt.2028 | 80.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.593.980,10 | 3.0 | 10272.0 | 191.0 | 06.Juni2028 | 463.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.591.777,06 | 3.0 | 9343.0 | 254.0 | 14.Okt.2028 | 50.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.591.018,90 | 3.0 | 10390.0 | 393.0 | 13.Sept.2030 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.591.045,06 | 3.0 | 9306.0 | 449.0 | 22.Dez.2030 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.591.129,20 | 3.0 | 8822.0 | 455.0 | 09.Nov.2030 | 52.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.590.380,83 | 3.0 | 9292.0 | 326.0 | 27.Juli2029 | 100.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.590.547,98 | 3.0 | 9551.0 | 214.0 | 28.Mai2028 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.590.139,69 | 3.0 | 9237.0 | 405.0 | 23.Juni2030 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.588.799,14 | 3.0 | 10239.0 | 201.0 | 05.Mai2028 | 413.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.588.017,10 | 3.0 | 10244.0 | 364.0 | 24.Apr.2030 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.587.713,02 | 3.0 | 10068.0 | 187.0 | 27.Feb.2028 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.586.953,54 | 3.0 | 9050.0 | 345.0 | 17.Sept.2029 | 38.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.585.608,45 | 3.0 | 10379.0 | 315.0 | 11.Okt.2029 | 457.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.585.096,45 | 3.0 | 10395.0 | 248.0 | 03.Nov.2028 | 484.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.585.299,91 | 3.0 | 9799.0 | 123.0 | 21.Juni2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.584.751,24 | 3.0 | 10235.0 | 210.0 | 18.Juni2029 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.584.904,83 | 3.0 | 10307.0 | 142.0 | 14.Sept.2028 | 525.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.582.369,27 | 3.0 | 9215.0 | 411.0 | 09.Juli2030 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.581.821,15 | 3.0 | 10811.0 | 205.0 | 27.Juni2029 | 688.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.582.022,10 | 3.0 | 9546.0 | 252.0 | 11.Okt.2028 | 100.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.579.307,11 | 3.0 | 9009.0 | 373.0 | 16.Jan.2030 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.578.818,18 | 3.0 | 9884.0 | 234.0 | 22.Aug.2028 | 252.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 1.578.974,76 | 3.0 | 9819.0 | 423.0 | 31.Dez.2079 | 420.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.579.187,58 | 3.0 | 10242.0 | 221.0 | 24.Juli2028 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.577.206,72 | 3.0 | 10710.0 | 267.0 | 02.Apr.2030 | 588.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.575.726,39 | 3.0 | 10083.0 | 294.0 | 26.Juni2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.575.013,82 | 3.0 | 9785.0 | 155.0 | 22.Okt.2027 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.575.311,92 | 3.0 | 9484.0 | 147.0 | 08.Sept.2027 | 0.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.574.700,34 | 3.0 | 10344.0 | 235.0 | 15.Nov.2028 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.573.806,61 | 3.0 | 9255.0 | 273.0 | 19.Dez.2028 | 10.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.573.007,38 | 3.0 | 8691.0 | 490.0 | 31.März2031 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.573.353,85 | 3.0 | 10243.0 | 300.0 | 07.Aug.2029 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.572.658,01 | 3.0 | 9902.0 | 378.0 | 20.Mai2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.572.834,11 | 3.0 | 10111.0 | 193.0 | 05.Apr.2028 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.571.193,12 | 3.0 | 10250.0 | 307.0 | 01.Sept.2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.571.366,09 | 3.0 | 9857.0 | 366.0 | 30.März2030 | 295.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.568.784,90 | 3.0 | 10369.0 | 173.0 | 11.Jan.2029 | 538.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.569.041,93 | 3.0 | 10110.0 | 90.0 | 01.März2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.567.742,22 | 3.0 | 10368.0 | 344.0 | 01.Mai2035 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.567.232,45 | 3.0 | 9219.0 | 270.0 | 07.Dez.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.567.439,51 | 3.0 | 9744.0 | 164.0 | 15.Nov.2027 | 163.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.565.830,16 | 3.0 | 10633.0 | 320.0 | 30.Nov.2029 | 588.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.566.144,57 | 3.0 | 10151.0 | 389.0 | 14.Juli2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.565.038,62 | 3.0 | 10477.0 | 291.0 | 02.Aug.2029 | 519.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.564.565,27 | 3.0 | 9665.0 | 202.0 | 15.Apr.2028 | 125.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.563.705,98 | 3.0 | 9883.0 | 364.0 | 31.Jan.2031 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.562.895,52 | 3.0 | 10162.0 | 307.0 | 09.Juli2029 | 381.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.562.929,00 | 3.0 | 10344.0 | 265.0 | 15.Jan.2030 | 482.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.562.939,19 | 3.0 | 9437.0 | 227.0 | 01.Juli2028 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.562.317,11 | 3.0 | 10055.0 | 356.0 | 15.Jan.2031 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.562.183,10 | 3.0 | 9912.0 | 408.0 | 02.Okt.2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.562.225,00 | 3.0 | 10303.0 | 149.0 | 29.Dez.2032 | 550.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.561.747,65 | 3.0 | 8920.0 | 385.0 | 22.Feb.2030 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.560.130,66 | 3.0 | 10053.0 | 267.0 | 15.März2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.559.437,67 | 3.0 | 10296.0 | 327.0 | 02.Jan.2035 | 525.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.559.769,11 | 3.0 | 10441.0 | 374.0 | 13.Juli2030 | 475.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.559.021,31 | 3.0 | 10182.0 | 234.0 | 07.Sept.2048 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.556.251,12 | 3.0 | 10097.0 | 290.0 | 15.Juni2029 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.553.996,30 | 3.0 | 10302.0 | 271.0 | 24.Jan.2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.552.183,78 | 3.0 | 9398.0 | 220.0 | 04.Juni2028 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.552.304,82 | 3.0 | 10096.0 | 290.0 | 06.Juni2029 | 330.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.551.990,34 | 3.0 | 10312.0 | 277.0 | 12.Feb.2029 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.551.313,88 | 3.0 | 10037.0 | 195.0 | 04.Apr.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.550.422,09 | 3.0 | 9678.0 | 186.0 | 07.Feb.2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.550.623,11 | 3.0 | 9669.0 | 174.0 | 20.Dez.2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.549.734,94 | 3.0 | 10275.0 | 180.0 | 31.Jan.2029 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.549.847,73 | 3.0 | 9950.0 | 305.0 | 26.Juli2029 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.550.089,22 | 3.0 | 9990.0 | 170.0 | 31.Dez.2079 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.549.082,57 | 3.0 | 9657.0 | 168.0 | 28.Nov.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.548.030,21 | 3.0 | 9038.0 | 416.0 | 09.Juli2030 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.547.098,05 | 3.0 | 10238.0 | 342.0 | 09.Jan.2030 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.545.331,87 | 3.0 | 10249.0 | 359.0 | 15.März2030 | 411.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.544.245,73 | 3.0 | 10271.0 | 269.0 | 20.Feb.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.543.154,41 | 3.0 | 10129.0 | 408.0 | 10.Okt.2030 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.543.244,53 | 3.0 | 10589.0 | 341.0 | 06.Feb.2030 | 562.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.542.607,26 | 3.0 | 9995.0 | 288.0 | 16.Apr.2029 | 319.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.541.525,96 | 3.0 | 9441.0 | 375.0 | 21.März2030 | 198.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.541.217,68 | 3.0 | 9059.0 | 381.0 | 13.Feb.2030 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.539.801,76 | 3.0 | 10492.0 | 199.0 | 15.Mai2028 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.539.136,49 | 3.0 | 10208.0 | 349.0 | 17.Jan.2030 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.539.314,04 | 3.0 | 10392.0 | 285.0 | 02.Mai2029 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.537.687,66 | 3.0 | 10019.0 | 300.0 | 14.Juli2029 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.537.516,85 | 3.0 | 9030.0 | 375.0 | 19.Jan.2030 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.536.721,57 | 3.0 | 10345.0 | 143.0 | 26.Sept.2028 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.536.494,95 | 3.0 | 10304.0 | 304.0 | 05.Juli2029 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.535.879,73 | 3.0 | 10053.0 | 324.0 | 07.Sept.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.536.164,87 | 3.0 | 9590.0 | 161.0 | 28.Okt.2027 | 30.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.534.835,20 | 3.0 | 8983.0 | 414.0 | 20.Juni2030 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.535.002,78 | 3.0 | 10061.0 | 189.0 | 17.März2028 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.534.590,01 | 3.0 | 9953.0 | 378.0 | 28.Mai2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.533.147,12 | 3.0 | 9959.0 | 381.0 | 13.Juni2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.532.334,14 | 3.0 | 9803.0 | 114.0 | 14.Mai2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.531.837,37 | 3.0 | 9274.0 | 270.0 | 08.Dez.2028 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.532.132,53 | 3.0 | 10049.0 | 414.0 | 08.Sept.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.531.765,59 | 3.0 | 9519.0 | 216.0 | 31.Mai2028 | 70.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.530.536,02 | 3.0 | 9949.0 | 386.0 | 30.Juni2031 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.530.746,56 | 3.0 | 9004.0 | 390.0 | 08.März2030 | 58.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.529.421,20 | 3.0 | 10345.0 | 256.0 | 23.Feb.2034 | 488.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.529.633,39 | 3.0 | 10042.0 | 322.0 | 02.Okt.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.529.771,90 | 3.0 | 10234.0 | 163.0 | 22.Nov.2027 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.529.798,18 | 3.0 | 9937.0 | 376.0 | 23.Mai2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.528.931,13 | 3.0 | 10313.0 | 219.0 | 21.Sept.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.529.407,48 | 3.0 | 10138.0 | 279.0 | 05.Apr.2034 | 438.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.528.166,64 | 3.0 | 9793.0 | 150.0 | 04.Okt.2027 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.527.486,36 | 3.0 | 10026.0 | 241.0 | 24.Sept.2028 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.527.113,66 | 3.0 | 9541.0 | 188.0 | 06.Feb.2028 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.527.200,34 | 3.0 | 9938.0 | 75.0 | 31.Dez.2079 | 250.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.525.613,49 | 3.0 | 9706.0 | 206.0 | 09.Mai2028 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.525.202,24 | 3.0 | 10424.0 | 272.0 | 26.März2030 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.525.249,71 | 3.0 | 9803.0 | 441.0 | 03.Feb.2032 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.525.334,16 | 3.0 | 9189.0 | 304.0 | 26.Apr.2029 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.525.374,80 | 3.0 | 10059.0 | 344.0 | 14.Nov.2029 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.524.593,45 | 3.0 | 10022.0 | 413.0 | 16.Okt.2030 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.524.092,82 | 3.0 | 10383.0 | 273.0 | 28.März2029 | 525.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.523.706,86 | 3.0 | 9944.0 | 104.0 | 04.Mai2027 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.523.743,87 | 3.0 | 9920.0 | 297.0 | 14.Mai2029 | 288.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.523.843,74 | 3.0 | 10274.0 | 219.0 | 18.Sept.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.523.846,69 | 3.0 | 10436.0 | 204.0 | 01.Juni2033 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.523.905,47 | 3.0 | 10230.0 | 290.0 | 10.Aug.2034 | 475.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.522.755,69 | 3.0 | 10684.0 | 249.0 | 16.Nov.2028 | 600.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.522.231,33 | 3.0 | 10025.0 | 151.0 | 18.Okt.2027 | 308.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.521.221,22 | 3.0 | 10168.0 | 289.0 | 02.Mai2029 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.520.946,78 | 3.0 | 9956.0 | 405.0 | 09.Sept.2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.521.019,16 | 3.0 | 10127.0 | 191.0 | 01.März2028 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.521.086,30 | 3.0 | 9800.0 | 454.0 | 25.Feb.2031 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.520.075,64 | 3.0 | 10689.0 | 248.0 | 28.Nov.2029 | 588.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.520.163,68 | 3.0 | 10035.0 | 153.0 | 29.Nov.2027 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.519.598,23 | 3.0 | 9993.0 | 241.0 | 03.Okt.2029 | 313.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.518.920,48 | 3.0 | 10008.0 | 420.0 | 25.Nov.2031 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.518.993,69 | 3.0 | 10255.0 | 181.0 | 07.Feb.2029 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.519.179,03 | 3.0 | 10005.0 | 248.0 | 21.Okt.2029 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.519.237,07 | 3.0 | 10101.0 | 182.0 | 15.Feb.2028 | 382.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.517.986,67 | 3.0 | 10065.0 | 360.0 | 19.Jan.2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.518.021,71 | 3.0 | 10317.0 | 250.0 | 06.Nov.2028 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.516.811,54 | 3.0 | 10365.0 | 264.0 | 04.Jan.2029 | 513.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.515.294,87 | 3.0 | 10375.0 | 216.0 | 14.Sept.2028 | 525.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.514.148,73 | 3.0 | 9895.0 | 109.0 | 11.Mai2027 | 238.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.513.672,13 | 3.0 | 10257.0 | 360.0 | 03.Mai2030 | 425.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.513.256,93 | 3.0 | 10473.0 | 372.0 | 17.Juli2030 | 513.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.512.742,09 | 3.0 | 9941.0 | 412.0 | 02.Okt.2030 | 325.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.512.815,91 | 3.0 | 10106.0 | 153.0 | 13.Okt.2027 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.512.866,29 | 3.0 | 10564.0 | 396.0 | 13.Sept.2031 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.511.596,88 | 3.0 | 9958.0 | 377.0 | 04.Juni2031 | 375.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.511.747,98 | 3.0 | 10435.0 | 280.0 | 14.Juni2029 | 488.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.511.779,94 | 3.0 | 9987.0 | 297.0 | 02.Juni2029 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.510.599,57 | 3.0 | 9832.0 | 378.0 | 14.Mai2030 | 288.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.509.921,31 | 3.0 | 10131.0 | 296.0 | 23.Mai2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.509.991,08 | 3.0 | 10201.0 | 316.0 | 06.Sept.2030 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.509.258,37 | 3.0 | 9984.0 | 263.0 | 13.Dez.2028 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.509.274,64 | 3.0 | 9904.0 | 412.0 | 10.Sept.2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.509.400,26 | 3.0 | 10438.0 | 202.0 | 16.Aug.2033 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.508.622,19 | 3.0 | 9948.0 | 424.0 | 19.Nov.2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.508.659,47 | 3.0 | 9709.0 | 171.0 | 13.Dez.2027 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.508.841,70 | 3.0 | 10173.0 | 271.0 | 17.Jan.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.508.523,02 | 3.0 | 10273.0 | 342.0 | 27.Nov.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.507.939,38 | 3.0 | 9903.0 | 117.0 | 26.Mai2027 | 188.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.507.405,72 | 3.0 | 10024.0 | 356.0 | 20.März2030 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.505.795,61 | 3.0 | 9969.0 | 170.0 | 10.Dez.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.506.046,75 | 3.0 | 9545.0 | 389.0 | 22.Mai2030 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.505.545,73 | 3.0 | 10006.0 | 278.0 | 09.Feb.2029 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.504.792,79 | 3.0 | 9357.0 | 441.0 | 31.Jan.2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.504.970,52 | 3.0 | 10332.0 | 272.0 | 21.Juni2034 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.504.392,32 | 3.0 | 9970.0 | 435.0 | 14.Jan.2031 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.503.844,06 | 3.0 | 9825.0 | 404.0 | 22.Aug.2031 | 365.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.503.377,80 | 3.0 | 9965.0 | 359.0 | 10.Jan.2030 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.502.752,08 | 3.0 | 10345.0 | 440.0 | 27.Feb.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.501.974,85 | 3.0 | 9813.0 | 210.0 | 25.Mai2028 | 250.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.501.415,97 | 3.0 | 10218.0 | 293.0 | 04.Juni2030 | 413.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.501.448,49 | 3.0 | 9254.0 | 391.0 | 30.Apr.2030 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.501.546,96 | 3.0 | 9894.0 | 449.0 | 27.Feb.2036 | 401.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.500.084,87 | 3.0 | 9915.0 | 378.0 | 30.Mai2030 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.500.150,69 | 3.0 | 10339.0 | 282.0 | 03.Mai2030 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.499.491,33 | 3.0 | 10361.0 | 198.0 | 13.Juli2028 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.499.628,99 | 3.0 | 10076.0 | 385.0 | 29.Mai2030 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.499.654,86 | 3.0 | 10171.0 | 321.0 | 27.Sept.2029 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.499.163,93 | 3.0 | 10079.0 | 294.0 | 24.Juni2029 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.497.115,38 | 3.0 | 10021.0 | 372.0 | 31.Mai2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.496.704,96 | 3.0 | 10274.0 | 271.0 | 01.Feb.2030 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.496.739,78 | 3.0 | 9881.0 | 427.0 | 24.Nov.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.496.810,62 | 3.0 | 9889.0 | 379.0 | 06.Juni2030 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.496.861,43 | 3.0 | 10063.0 | 251.0 | 11.Dez.2028 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.496.121,38 | 3.0 | 9847.0 | 117.0 | 01.Juni2027 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.496.337,17 | 3.0 | 9931.0 | 355.0 | 22.Jan.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.495.597,18 | 3.0 | 9601.0 | 191.0 | 20.Feb.2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.495.764,74 | 3.0 | 10368.0 | 290.0 | 16.Juli2029 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.495.283,39 | 3.0 | 9630.0 | 170.0 | 05.Dez.2027 | 63.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.495.513,67 | 3.0 | 9783.0 | 198.0 | 06.Apr.2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.494.882,73 | 3.0 | 10248.0 | 174.0 | 25.Apr.2033 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.494.890,39 | 3.0 | 10257.0 | 181.0 | 29.Jan.2029 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.493.704,14 | 3.0 | 10250.0 | 347.0 | 18.März2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.493.535,25 | 3.0 | 10400.0 | 229.0 | 24.Aug.2028 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.492.739,83 | 3.0 | 9946.0 | 277.0 | 06.März2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.493.101,83 | 3.0 | 10267.0 | 370.0 | 15.Mai2035 | 481.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.492.570,97 | 3.0 | 10309.0 | 289.0 | 31.Mai2030 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.491.911,93 | 3.0 | 10171.0 | 285.0 | 05.Juni2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.491.946,79 | 3.0 | 10323.0 | 290.0 | 30.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.492.083,05 | 3.0 | 10490.0 | 146.0 | 20.Dez.2032 | 738.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.491.413,44 | 3.0 | 10502.0 | 338.0 | 16.Nov.2029 | 470.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.491.646,58 | 3.0 | 9901.0 | 363.0 | 28.Jan.2035 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.490.713,67 | 3.0 | 10331.0 | 379.0 | 03.Juli2031 | 457.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.490.926,74 | 3.0 | 10423.0 | 404.0 | 05.Sept.2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.490.345,98 | 3.0 | 9815.0 | 422.0 | 23.Okt.2031 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.490.043,09 | 3.0 | 10108.0 | 226.0 | 20.Sept.2028 | 353.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.489.014,42 | 3.0 | 8987.0 | 392.0 | 18.März2030 | 38.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.489.056,56 | 3.0 | 10281.0 | 288.0 | 29.Mai2030 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.488.523,17 | 3.0 | 10283.0 | 207.0 | 01.Juni2028 | 448.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.488.566,51 | 3.0 | 10259.0 | 364.0 | 07.März2030 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.486.890,07 | 3.0 | 10149.0 | 297.0 | 30.Mai2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.487.026,12 | 3.0 | 9871.0 | 301.0 | 06.Juni2029 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.486.383,49 | 3.0 | 9866.0 | 394.0 | 18.Juni2030 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.486.710,20 | 3.0 | 10139.0 | 333.0 | 22.Nov.2029 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.486.258,54 | 3.0 | 9870.0 | 362.0 | 29.Jan.2031 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.486.342,87 | 3.0 | 9817.0 | 428.0 | 21.Nov.2030 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.485.506,35 | 3.0 | 8721.0 | 364.0 | 01.Dez.2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.485.829,60 | 3.0 | 9886.0 | 318.0 | 04.Aug.2029 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.485.084,89 | 3.0 | 10435.0 | 142.0 | 06.Dez.2032 | 650.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.485.358,13 | 3.0 | 10244.0 | 360.0 | 03.Mai2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.483.538,81 | 3.0 | 10220.0 | 200.0 | 03.Mai2028 | 438.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.483.563,98 | 3.0 | 9714.0 | 393.0 | 15.Juni2030 | 238.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.483.688,13 | 3.0 | 9204.0 | 311.0 | 28.Mai2029 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.483.732,91 | 3.0 | 9974.0 | 196.0 | 15.Mai2028 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.483.089,90 | 3.0 | 10010.0 | 363.0 | 22.Jan.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.482.787,09 | 3.0 | 9809.0 | 143.0 | 09.Sept.2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.482.029,61 | 3.0 | 10175.0 | 274.0 | 29.Jan.2029 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.481.556,58 | 3.0 | 10038.0 | 325.0 | 05.Sept.2029 | 347.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.481.662,87 | 3.0 | 10199.0 | 93.0 | 22.Mai2027 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.481.314,08 | 3.0 | 9755.0 | 425.0 | 14.Okt.2030 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.481.338,57 | 3.0 | 10028.0 | 320.0 | 27.Aug.2030 | 346.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.481.449,71 | 3.0 | 10264.0 | 165.0 | 29.Nov.2027 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.480.698,22 | 3.0 | 10290.0 | 377.0 | 03.Juli2030 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.480.375,20 | 3.0 | 9869.0 | 98.0 | 13.März2027 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.480.378,32 | 3.0 | 9998.0 | 365.0 | 30.Jan.2030 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.479.883,94 | 3.0 | 9726.0 | 209.0 | 26.Mai2028 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.479.160,58 | 3.0 | 9805.0 | 99.0 | 17.März2027 | 57.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.479.447,20 | 3.0 | 9767.0 | 427.0 | 06.Nov.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.478.974,59 | 3.0 | 10141.0 | 434.0 | 15.Jan.2031 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.478.518,23 | 3.0 | 9853.0 | 95.0 | 03.März2027 | 138.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.477.711,47 | 3.0 | 10244.0 | 286.0 | 19.Juni2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.477.902,36 | 3.0 | 10486.0 | 180.0 | 27.Jan.2028 | 575.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.478.051,79 | 3.0 | 10212.0 | 366.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.477.329,74 | 3.0 | 10282.0 | 142.0 | 06.Sept.2032 | 525.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.477.609,81 | 3.0 | 10171.0 | 358.0 | 23.Feb.2030 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.477.617,66 | 3.0 | 10101.0 | 163.0 | 04.Dez.2027 | 331.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.476.951,16 | 3.0 | 9844.0 | 95.0 | 04.März2027 | 102.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.476.385,12 | 3.0 | 9961.0 | 269.0 | 15.Jan.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.476.451,10 | 3.0 | 10149.0 | 282.0 | 16.Apr.2034 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.476.526,68 | 3.0 | 10288.0 | 225.0 | 21.Aug.2029 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.475.738,13 | 3.0 | 9685.0 | 197.0 | 03.Apr.2028 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.475.850,86 | 3.0 | 10378.0 | 247.0 | 10.Nov.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.476.130,27 | 3.0 | 9970.0 | 311.0 | 11.Juli2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.475.245,96 | 3.0 | 9784.0 | 159.0 | 08.Nov.2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.475.629,64 | 3.0 | 9885.0 | 269.0 | 02.Mai2049 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.475.092,33 | 3.0 | 9788.0 | 166.0 | 22.Nov.2027 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.473.401,09 | 3.0 | 10335.0 | 157.0 | 01.Nov.2027 | 523.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.473.683,28 | 3.0 | 10454.0 | 180.0 | 26.Jan.2028 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.472.873,49 | 3.0 | 10170.0 | 199.0 | 16.Mai2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.472.673,54 | 3.0 | 10241.0 | 219.0 | 10.Juli2028 | 413.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.472.104,17 | 3.0 | 10125.0 | 194.0 | 29.Apr.2029 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.471.523,24 | 3.0 | 10102.0 | 181.0 | 24.Jan.2028 | 353.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.471.614,00 | 3.0 | 10148.0 | 286.0 | 12.März2029 | 363.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.470.451,61 | 3.0 | 9786.0 | 282.0 | 19.Feb.2049 | 275.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.470.465,38 | 3.0 | 10227.0 | 202.0 | 31.Dez.2079 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.470.840,41 | 3.0 | 9826.0 | 327.0 | 09.Sept.2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.469.497,75 | 3.0 | 10183.0 | 206.0 | 22.Mai2028 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.468.716,24 | 3.0 | 10116.0 | 186.0 | 01.März2028 | 388.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.468.139,51 | 3.0 | 9973.0 | 150.0 | 29.Sept.2047 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.468.317,27 | 3.0 | 10526.0 | 165.0 | 01.März2033 | 675.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.467.400,44 | 3.0 | 10198.0 | 302.0 | 19.Juni2029 | 388.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.466.194,74 | 3.0 | 10337.0 | 328.0 | 29.Nov.2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.465.871,61 | 3.0 | 10260.0 | 319.0 | 13.Sept.2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.465.394,38 | 3.0 | 10145.0 | 367.0 | 16.Mai2030 | 390.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.463.652,98 | 3.0 | 10184.0 | 129.0 | 30.Juli2028 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.462.757,09 | 3.0 | 10076.0 | 276.0 | 01.März2029 | 350.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.462.950,84 | 3.0 | 10074.0 | 448.0 | 28.Feb.2031 | 363.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.463.065,07 | 3.0 | 9818.0 | 296.0 | 23.Mai2049 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.462.166,26 | 3.0 | 9139.0 | 470.0 | 17.März2031 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.462.553,03 | 3.0 | 9878.0 | 452.0 | 30.Jan.2031 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.461.818,82 | 3.0 | 10031.0 | 261.0 | 15.Jan.2029 | 321.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.461.592,02 | 3.0 | 9860.0 | 397.0 | 19.Juli2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.460.830,95 | 3.0 | 10467.0 | 373.0 | 07.Juni2031 | 464.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.460.876,91 | 3.0 | 9959.0 | 341.0 | 29.Okt.2029 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.460.140,13 | 3.0 | 10026.0 | 271.0 | 25.Jan.2029 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.459.549,55 | 3.0 | 10127.0 | 296.0 | 29.Mai2029 | 378.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.459.018,33 | 3.0 | 10206.0 | 316.0 | 03.Sept.2030 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.459.049,40 | 3.0 | 10096.0 | 278.0 | 30.Apr.2029 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.458.317,56 | 3.0 | 9705.0 | 182.0 | 26.Jan.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.458.408,06 | 3.0 | 10155.0 | 307.0 | 09.Juli2029 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.458.417,59 | 3.0 | 9908.0 | 261.0 | 11.Dez.2029 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.457.725,70 | 3.0 | 10478.0 | 98.0 | 06.Apr.2027 | 788.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.457.032,38 | 3.0 | 10014.0 | 113.0 | 30.Juni2027 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.457.141,68 | 3.0 | 10066.0 | 268.0 | 21.März2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.456.431,68 | 3.0 | 10374.0 | 341.0 | 20.Feb.2035 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.455.566,10 | 3.0 | 10369.0 | 184.0 | 21.Feb.2029 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.455.844,02 | 3.0 | 9594.0 | 204.0 | 22.Apr.2028 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.454.964,80 | 3.0 | 9683.0 | 182.0 | 18.Jan.2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.454.992,93 | 3.0 | 9985.0 | 182.0 | 27.Jan.2028 | 400.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.455.014,42 | 3.0 | 9480.0 | 383.0 | 30.Apr.2050 | 253.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.455.346,90 | 3.0 | 10243.0 | 323.0 | 25.Okt.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.454.681,90 | 3.0 | 10238.0 | 154.0 | 09.Nov.2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.454.156,71 | 3.0 | 10119.0 | 127.0 | 12.Juli2028 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.454.182,68 | 3.0 | 10265.0 | 256.0 | 28.Nov.2029 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.454.366,69 | 3.0 | 10685.0 | 175.0 | 26.Jan.2029 | 700.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.453.837,81 | 3.0 | 9540.0 | 304.0 | 31.Dez.2079 | 288.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.453.282,61 | 3.0 | 9874.0 | 114.0 | 27.Mai2027 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.453.314,60 | 3.0 | 10047.0 | 365.0 | 18.März2030 | 339.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.452.200,72 | 3.0 | 9840.0 | 375.0 | 06.März2030 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.451.901,54 | 3.0 | 10172.0 | 221.0 | 07.Sept.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.450.658,86 | 3.0 | 9965.0 | 450.0 | 30.Jan.2031 | 345.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.450.116,87 | 3.0 | 10298.0 | 211.0 | 13.Sept.2033 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.448.774,74 | 3.0 | 10043.0 | 187.0 | 07.Juni2033 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.448.871,78 | 3.0 | 9986.0 | 283.0 | 16.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.449.058,65 | 3.0 | 9904.0 | 157.0 | 21.Okt.2027 | 228.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.448.419,52 | 3.0 | 9920.0 | 380.0 | 03.Juni2030 | 315.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.447.026,36 | 3.0 | 10066.0 | 291.0 | 14.Juni2029 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.446.657,53 | 3.0 | 9865.0 | 427.0 | 24.Nov.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.445.807,84 | 3.0 | 9976.0 | 315.0 | 26.Aug.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.445.813,94 | 3.0 | 9873.0 | 425.0 | 28.Okt.2030 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.445.973,54 | 3.0 | 9983.0 | 135.0 | 17.Aug.2027 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.445.381,46 | 3.0 | 10017.0 | 283.0 | 16.Apr.2029 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.443.798,87 | 3.0 | 10009.0 | 192.0 | 23.März2028 | 313.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.443.839,03 | 3.0 | 9553.0 | 199.0 | 25.März2028 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.444.001,48 | 3.0 | 9783.0 | 204.0 | 15.Mai2028 | 213.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.444.147,66 | 3.0 | 9516.0 | 310.0 | 15.Juni2029 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.442.890,18 | 3.0 | 9857.0 | 434.0 | 20.Nov.2030 | 305.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.443.250,37 | 3.0 | 9978.0 | 364.0 | 25.Apr.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.442.142,91 | 3.0 | 10057.0 | 201.0 | 12.Juni2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.441.524,80 | 3.0 | 10239.0 | 359.0 | 17.Jan.2030 | 380.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.441.323,89 | 3.0 | 10253.0 | 271.0 | 05.Feb.2030 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.440.875,78 | 3.0 | 10023.0 | 385.0 | 05.Juni2030 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.439.833,25 | 3.0 | 9926.0 | 369.0 | 08.März2030 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.439.369,96 | 3.0 | 9274.0 | 263.0 | 15.Nov.2028 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.438.186,25 | 3.0 | 9946.0 | 359.0 | 25.März2030 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.438.205,64 | 3.0 | 9985.0 | 208.0 | 27.Mai2048 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.438.343,49 | 3.0 | 10526.0 | 426.0 | 02.Dez.2030 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.437.794,54 | 3.0 | 9777.0 | 414.0 | 25.Sept.2030 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.437.848,98 | 3.0 | 9755.0 | 197.0 | 11.Apr.2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.437.401,54 | 3.0 | 10051.0 | 306.0 | 07.Aug.2029 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.436.966,32 | 3.0 | 9801.0 | 409.0 | 19.Nov.2035 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.435.828,56 | 3.0 | 9978.0 | 377.0 | 27.Mai2031 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.435.537,05 | 3.0 | 9985.0 | 294.0 | 24.Juni2029 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.434.948,38 | 3.0 | 9901.0 | 381.0 | 08.Mai2030 | 309.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.433.690,15 | 3.0 | 10223.0 | 171.0 | 28.Feb.2028 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.433.777,13 | 3.0 | 10195.0 | 177.0 | 31.Jan.2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.433.887,50 | 3.0 | 9865.0 | 405.0 | 19.Aug.2035 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.432.695,66 | 3.0 | 9544.0 | 181.0 | 13.Jan.2028 | 44.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.433.114,86 | 3.0 | 8940.0 | 462.0 | 18.Dez.2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.432.419,72 | 3.0 | 9781.0 | 239.0 | 26.Sept.2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.432.625,20 | 3.0 | 10248.0 | 153.0 | 29.Okt.2028 | 463.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 1.430.780,56 | 3.0 | 10036.0 | 404.0 | 15.Okt.2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.430.811,48 | 3.0 | 10100.0 | 250.0 | 12.Nov.2028 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.430.345,05 | 3.0 | 9795.0 | 148.0 | 25.Sept.2027 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.430.521,31 | 3.0 | 10213.0 | 270.0 | 08.März2029 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.428.962,27 | 3.0 | 9820.0 | 397.0 | 03.Juli2030 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.429.267,50 | 3.0 | 10207.0 | 362.0 | 11.März2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.428.446,29 | 3.0 | 10175.0 | 187.0 | 14.Feb.2028 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.428.471,70 | 3.0 | 9958.0 | 387.0 | 30.Juni2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.428.507,98 | 3.0 | 10130.0 | 264.0 | 03.Jan.2030 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.427.917,77 | 3.0 | 9790.0 | 156.0 | 24.Okt.2027 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.427.425,39 | 3.0 | 9597.0 | 181.0 | 17.Jan.2028 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.427.665,67 | 3.0 | 10191.0 | 263.0 | 16.März2029 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.427.684,17 | 3.0 | 9511.0 | 168.0 | 26.Nov.2027 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.427.781,45 | 3.0 | 10177.0 | 139.0 | 12.Sept.2027 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.426.632,99 | 3.0 | 9936.0 | 210.0 | 01.Juni2033 | 325.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.426.788,50 | 3.0 | 10181.0 | 362.0 | 04.März2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.425.938,16 | 3.0 | 9828.0 | 83.0 | 14.Jan.2027 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.426.225,33 | 3.0 | 9763.0 | 146.0 | 16.Sept.2027 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.425.494,33 | 3.0 | 9746.0 | 244.0 | 08.Okt.2028 | 200.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.425.843,72 | 3.0 | 10028.0 | 322.0 | 01.Okt.2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.424.949,80 | 3.0 | 10075.0 | 170.0 | 14.Dez.2047 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.424.981,90 | 3.0 | 9483.0 | 274.0 | 04.Jan.2029 | 93.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.425.119,54 | 3.0 | 9875.0 | 240.0 | 11.Sept.2028 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.424.459,50 | 3.0 | 9375.0 | 396.0 | 22.Mai2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.423.964,46 | 3.0 | 9770.0 | 150.0 | 30.Sept.2027 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.424.080,66 | 3.0 | 10036.0 | 329.0 | 05.Nov.2029 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.423.653,03 | 3.0 | 9779.0 | 156.0 | 25.Okt.2027 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.423.697,81 | 3.0 | 10008.0 | 317.0 | 06.Sept.2029 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.423.011,28 | 3.0 | 10116.0 | 261.0 | 25.Jan.2029 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.422.622,16 | 3.0 | 10051.0 | 147.0 | 09.Nov.2027 | 325.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.422.944,97 | 3.0 | 9617.0 | 381.0 | 29.Apr.2030 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.421.621,37 | 3.0 | 9454.0 | 201.0 | 30.März2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.421.782,03 | 3.0 | 9388.0 | 309.0 | 23.Mai2029 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.421.072,90 | 3.0 | 9799.0 | 195.0 | 10.März2028 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.421.483,16 | 3.0 | 9920.0 | 385.0 | 24.Juni2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.419.876,00 | 3.0 | 10146.0 | 105.0 | 18.Apr.2027 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.417.195,91 | 3.0 | 9928.0 | 99.0 | 22.März2027 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.417.471,52 | 3.0 | 9881.0 | 292.0 | 07.Mai2029 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.417.558,66 | 3.0 | 9675.0 | 432.0 | 19.Nov.2035 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.417.593,15 | 3.0 | 9774.0 | 195.0 | 07.März2028 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.416.694,52 | 3.0 | 9895.0 | 390.0 | 24.Juni2031 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.417.050,34 | 3.0 | 9988.0 | 329.0 | 29.Okt.2029 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.416.475,02 | 3.0 | 9690.0 | 240.0 | 15.Sept.2028 | 160.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.416.599,64 | 3.0 | 10032.0 | 154.0 | 28.Nov.2027 | 300.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.416.654,04 | 3.0 | 9872.0 | 390.0 | 19.Juni2030 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.415.542,58 | 3.0 | 10015.0 | 337.0 | 21.Nov.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.415.591,37 | 3.0 | 9898.0 | 206.0 | 06.Mai2028 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.415.704,67 | 3.0 | 9890.0 | 355.0 | 22.Jan.2030 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.414.473,51 | 3.0 | 9945.0 | 122.0 | 13.Juli2027 | 238.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.414.584,17 | 3.0 | 9126.0 | 289.0 | 16.Feb.2029 | 0.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.414.664,00 | 3.0 | 10056.0 | 351.0 | 29.Jan.2030 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.414.677,17 | 3.0 | 10045.0 | 348.0 | 21.Jan.2030 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.414.712,42 | 3.0 | 10065.0 | 83.0 | 02.Feb.2027 | 373.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.413.759,81 | 3.0 | 10078.0 | 185.0 | 19.Feb.2028 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.412.884,24 | 3.0 | 9289.0 | 385.0 | 02.Apr.2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.412.529,61 | 3.0 | 9383.0 | 454.0 | 06.Jan.2031 | 188.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 1.412.616,34 | 3.0 | 9891.0 | 387.0 | 18.Juni2055 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.412.681,73 | 3.0 | 10113.0 | 148.0 | 12.Okt.2027 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.412.137,58 | 3.0 | 9661.0 | 238.0 | 05.Sept.2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.411.217,13 | 3.0 | 9911.0 | 403.0 | 27.Aug.2030 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 1.411.306,59 | 3.0 | 9610.0 | 202.0 | 15.Apr.2028 | 135.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.410.444,29 | 3.0 | 9907.0 | 405.0 | 11.Sept.2030 | 335.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.410.653,42 | 3.0 | 10000.0 | 5.0 | 02.Dez.2027 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.410.004,65 | 3.0 | 10068.0 | 190.0 | 09.März2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.409.479,79 | 3.0 | 10222.0 | 188.0 | 10.Apr.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.409.591,26 | 3.0 | 10021.0 | 362.0 | 21.Jan.2030 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.409.672,91 | 3.0 | 9878.0 | 218.0 | 03.Juli2028 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.409.902,30 | 3.0 | 9637.0 | 246.0 | 09.Okt.2028 | 204.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.409.201,55 | 3.0 | 10416.0 | 198.0 | 29.Mai2028 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.409.298,80 | 3.0 | 9855.0 | 122.0 | 18.Juni2032 | 288.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.408.145,38 | 3.0 | 9865.0 | 196.0 | 30.Juni2083 | 275.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.408.339,13 | 3.0 | 10052.0 | 280.0 | 05.März2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.407.891,91 | 3.0 | 9369.0 | 252.0 | 03.Okt.2028 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.407.346,49 | 3.0 | 9889.0 | 101.0 | 07.Apr.2028 | 175.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.407.380,23 | 3.0 | 10052.0 | 275.0 | 12.März2029 | 361.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.406.147,99 | 3.0 | 10016.0 | 268.0 | 08.Feb.2029 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.406.446,08 | 3.0 | 9530.0 | 188.0 | 09.Feb.2028 | 63.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.405.847,11 | 3.0 | 9997.0 | 169.0 | 20.Jan.2028 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.404.796,30 | 3.0 | 10077.0 | 181.0 | 04.Apr.2028 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.404.139,28 | 3.0 | 9580.0 | 201.0 | 09.Apr.2028 | 113.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.404.213,39 | 3.0 | 9980.0 | 353.0 | 16.Jan.2030 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.403.087,90 | 3.0 | 9493.0 | 384.0 | 13.Apr.2030 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.402.099,99 | 3.0 | 9932.0 | 350.0 | 27.Nov.2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.401.234,17 | 3.0 | 10202.0 | 242.0 | 04.Okt.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.401.652,11 | 3.0 | 9266.0 | 427.0 | 17.Sept.2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.400.867,26 | 3.0 | 9938.0 | 169.0 | 08.Dez.2028 | 263.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.401.134,47 | 3.0 | 9962.0 | 359.0 | 22.Jan.2031 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.401.152,45 | 3.0 | 9472.0 | 377.0 | 30.März2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.399.319,64 | 3.0 | 10613.0 | 407.0 | 23.Nov.2030 | 500.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.399.595,11 | 3.0 | 9917.0 | 343.0 | 05.Dez.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.399.272,64 | 3.0 | 9855.0 | 410.0 | 09.Sept.2030 | 275.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.397.976,12 | 3.0 | 9752.0 | 283.0 | 06.Apr.2029 | 250.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.398.264,69 | 3.0 | 9966.0 | 362.0 | 19.Feb.2031 | 363.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.397.519,05 | 3.0 | 9456.0 | 377.0 | 23.März2030 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.397.530,20 | 3.0 | 9963.0 | 371.0 | 19.Feb.2030 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.397.122,48 | 3.0 | 9793.0 | 209.0 | 31.Mai2028 | 238.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.397.126,01 | 3.0 | 9716.0 | 376.0 | 13.Apr.2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.397.204,15 | 3.0 | 9905.0 | 260.0 | 08.Dez.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.396.819,12 | 3.0 | 10002.0 | 225.0 | 26.Aug.2028 | 288.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.396.233,34 | 3.0 | 10477.0 | 215.0 | 19.Sept.2028 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.395.561,16 | 3.0 | 9875.0 | 346.0 | 26.Nov.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.395.010,84 | 3.0 | 9847.0 | 334.0 | 16.Okt.2029 | 289.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.394.451,75 | 3.0 | 9866.0 | 428.0 | 02.Dez.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.394.788,74 | 3.0 | 9501.0 | 308.0 | 29.Mai2029 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.394.087,14 | 3.0 | 9566.0 | 261.0 | 25.Nov.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.392.461,05 | 3.0 | 9785.0 | 212.0 | 10.Juni2028 | 213.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.391.910,70 | 3.0 | 9738.0 | 108.0 | 19.Apr.2027 | 34.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.391.247,13 | 3.0 | 9931.0 | 219.0 | 07.Juli2028 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.390.651,01 | 3.0 | 10111.0 | 231.0 | 03.Sept.2028 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.390.655,81 | 3.0 | 9909.0 | 364.0 | 14.Feb.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.389.176,35 | 3.0 | 9422.0 | 384.0 | 16.Apr.2030 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.388.261,61 | 3.0 | 9882.0 | 442.0 | 09.Jan.2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.387.840,49 | 3.0 | 9821.0 | 104.0 | 09.Apr.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.387.890,14 | 3.0 | 10286.0 | 150.0 | 26.Okt.2028 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.387.921,91 | 3.0 | 9506.0 | 228.0 | 17.Juli2029 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.387.222,74 | 3.0 | 9728.0 | 297.0 | 23.Mai2029 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.387.405,20 | 3.0 | 9890.0 | 82.0 | 14.Jan.2027 | 125.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.387.047,28 | 3.0 | 9482.0 | 335.0 | 19.Sept.2029 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.386.686,59 | 3.0 | 9813.0 | 130.0 | 12.Juli2027 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.386.079,51 | 3.0 | 9854.0 | 360.0 | 15.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.386.169,02 | 3.0 | 9240.0 | 466.0 | 15.März2031 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.385.295,11 | 3.0 | 9803.0 | 341.0 | 05.Nov.2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.383.369,80 | 3.0 | 9723.0 | 199.0 | 18.Apr.2028 | 175.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.383.594,61 | 3.0 | 9934.0 | 367.0 | 30.Apr.2030 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.383.128,09 | 3.0 | 9670.0 | 155.0 | 14.Okt.2027 | 88.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.382.486,34 | 3.0 | 9859.0 | 452.0 | 25.Feb.2031 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.381.442,91 | 3.0 | 9613.0 | 339.0 | 15.Okt.2029 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.381.492,30 | 3.0 | 9527.0 | 170.0 | 02.Dez.2027 | 1.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.381.227,63 | 3.0 | 9815.0 | 247.0 | 07.Okt.2083 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.380.628,32 | 3.0 | 9844.0 | 282.0 | 19.Feb.2030 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.380.800,78 | 3.0 | 10173.0 | 348.0 | 23.Jan.2030 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.380.836,41 | 3.0 | 9201.0 | 473.0 | 07.März2031 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.380.858,40 | 3.0 | 10170.0 | 94.0 | 21.März2028 | 463.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.379.986,51 | 3.0 | 9699.0 | 179.0 | 18.Jan.2028 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.380.070,66 | 3.0 | 9670.0 | 183.0 | 28.Jan.2028 | 125.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.379.609,47 | 3.0 | 9508.0 | 185.0 | 27.Jan.2028 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.379.061,38 | 3.0 | 9769.0 | 125.0 | 23.Juni2027 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.379.149,36 | 3.0 | 9809.0 | 443.0 | 26.Jan.2031 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.379.379,98 | 3.0 | 9814.0 | 273.0 | 21.Jan.2029 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.378.730,51 | 3.0 | 9967.0 | 205.0 | 05.Mai2029 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.378.204,33 | 3.0 | 9402.0 | 296.0 | 12.Apr.2029 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.377.869,16 | 3.0 | 10176.0 | 171.0 | 15.März2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.377.030,30 | 3.0 | 10126.0 | 126.0 | 05.Juli2027 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.376.936,25 | 3.0 | 9789.0 | 166.0 | 06.Dez.2027 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.376.262,87 | 3.0 | 9489.0 | 183.0 | 20.Jan.2028 | 16.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.375.144,81 | 3.0 | 9632.0 | 149.0 | 15.Sept.2027 | 38.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.375.256,78 | 3.0 | 9429.0 | 220.0 | 14.Juni2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.374.728,64 | 3.0 | 9772.0 | 165.0 | 27.Nov.2027 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.374.737,44 | 3.0 | 9757.0 | 126.0 | 24.Juni2027 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.374.860,43 | 3.0 | 9413.0 | 335.0 | 12.Sept.2029 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.374.259,94 | 3.0 | 9751.0 | 118.0 | 16.Juni2028 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.374.521,67 | 3.0 | 9884.0 | 135.0 | 19.Aug.2027 | 200.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.373.980,61 | 3.0 | 9050.0 | 393.0 | 26.Apr.2030 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.374.014,01 | 3.0 | 9805.0 | 279.0 | 28.Feb.2029 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.374.014,79 | 3.0 | 9735.0 | 163.0 | 15.Nov.2027 | 116.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.373.210,84 | 3.0 | 9326.0 | 395.0 | 15.Mai2030 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.373.546,65 | 3.0 | 10152.0 | 203.0 | 30.Mai2028 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.373.128,96 | 3.0 | 9721.0 | 241.0 | 24.Sept.2028 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.371.977,71 | 3.0 | 9728.0 | 347.0 | 28.Nov.2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.372.111,33 | 3.0 | 9774.0 | 176.0 | 10.Jan.2028 | 159.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.370.778,62 | 3.0 | 9785.0 | 192.0 | 28.Feb.2028 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.370.905,31 | 3.0 | 9029.0 | 400.0 | 24.Mai2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.370.924,76 | 3.0 | 9407.0 | 350.0 | 25.Okt.2029 | 125.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.370.529,09 | 3.0 | 9788.0 | 95.0 | 26.Feb.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.370.661,56 | 3.0 | 9425.0 | 222.0 | 16.Juni2028 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.370.027,19 | 3.0 | 9667.0 | 205.0 | 02.Mai2028 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.369.761,51 | 3.0 | 9705.0 | 346.0 | 29.Okt.2029 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.368.961,19 | 3.0 | 9634.0 | 196.0 | 23.Juni2048 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.369.048,04 | 3.0 | 9351.0 | 314.0 | 21.Juni2029 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.369.082,76 | 3.0 | 9433.0 | 283.0 | 08.Feb.2029 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.369.120,16 | 3.0 | 9756.0 | 180.0 | 14.Jan.2028 | 150.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.368.375,67 | 3.0 | 9437.0 | 183.0 | 19.Jan.2028 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.368.754,65 | 3.0 | 9115.0 | 377.0 | 24.Jan.2030 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.367.654,02 | 3.0 | 9096.0 | 349.0 | 06.Okt.2029 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 1.366.943,50 | 3.0 | 9039.0 | 406.0 | 01.Juni2030 | 95.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.367.027,42 | 3.0 | 9744.0 | 181.0 | 25.Jan.2028 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.366.815,33 | 3.0 | 10115.0 | 82.0 | 04.Apr.2027 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.365.913,50 | 3.0 | 9549.0 | 377.0 | 22.März2030 | 213.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.365.951,87 | 3.0 | 10091.0 | 100.0 | 31.März2047 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.366.375,38 | 3.0 | 10208.0 | 148.0 | 21.Dez.2082 | 463.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.365.767,88 | 3.0 | 9375.0 | 222.0 | 16.Juni2028 | 60.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.365.320,17 | 3.0 | 9724.0 | 123.0 | 11.Juni2027 | 38.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.364.095,86 | 3.0 | 9377.0 | 366.0 | 28.Jan.2030 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.364.183,32 | 3.0 | 9074.0 | 358.0 | 12.Nov.2029 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.363.929,81 | 3.0 | 9381.0 | 264.0 | 17.Nov.2029 | 80.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.362.836,59 | 3.0 | 9534.0 | 247.0 | 20.Sept.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.362.051,82 | 3.0 | 9710.0 | 180.0 | 18.Jan.2028 | 125.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.361.065,45 | 3.0 | 9369.0 | 224.0 | 23.Juni2028 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.360.733,82 | 3.0 | 9694.0 | 129.0 | 05.Juli2027 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.360.895,84 | 3.0 | 9628.0 | 210.0 | 15.Mai2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.360.395,60 | 3.0 | 9682.0 | 268.0 | 03.Jan.2029 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.359.863,03 | 3.0 | 9860.0 | 204.0 | 06.Mai2028 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.359.167,76 | 3.0 | 10239.0 | 218.0 | 08.Sept.2028 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.358.675,68 | 3.0 | 9635.0 | 244.0 | 25.Sept.2028 | 150.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.358.676,66 | 3.0 | 9668.0 | 203.0 | 28.Apr.2028 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.358.904,15 | 3.0 | 9349.0 | 251.0 | 01.Okt.2028 | 50.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.359.068,50 | 3.0 | 9673.0 | 169.0 | 03.Dez.2027 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.357.301,18 | 3.0 | 10109.0 | 194.0 | 24.Apr.2028 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.357.496,87 | 3.0 | 9334.0 | 367.0 | 20.Jan.2030 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.356.502,19 | 3.0 | 9966.0 | 163.0 | 03.Dez.2028 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.355.827,50 | 3.0 | 10280.0 | 399.0 | 04.Dez.2035 | 550.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.356.085,70 | 3.0 | 9583.0 | 335.0 | 16.Sept.2029 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.354.779,52 | 3.0 | 9501.0 | 389.0 | 18.Mai2030 | 215.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.355.134,11 | 3.0 | 9653.0 | 154.0 | 07.Okt.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.354.425,06 | 3.0 | 9023.0 | 346.0 | 16.Sept.2029 | 13.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.354.586,53 | 3.0 | 9620.0 | 250.0 | 14.Okt.2028 | 135.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.354.594,17 | 3.0 | 9889.0 | 105.0 | 21.Apr.2027 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.354.692,91 | 3.0 | 9650.0 | 161.0 | 04.Nov.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.353.801,73 | 3.0 | 9642.0 | 140.0 | 15.Nov.2032 | 88.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.353.093,88 | 3.0 | 10041.0 | 113.0 | 31.Dez.2079 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.352.242,37 | 3.0 | 9223.0 | 404.0 | 12.Juni2030 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.350.860,46 | 3.0 | 10093.0 | 151.0 | 30.Nov.2027 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.350.029,85 | 3.0 | 9554.0 | 214.0 | 27.Mai2028 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.350.374,75 | 3.0 | 9558.0 | 228.0 | 24.Juli2028 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.349.547,54 | 3.0 | 10201.0 | 134.0 | 18.Okt.2027 | 450.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.348.537,71 | 3.0 | 9887.0 | 113.0 | 31.Mai2027 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.348.092,32 | 3.0 | 9965.0 | 272.0 | 15.Feb.2029 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.347.576,05 | 3.0 | 9100.0 | 345.0 | 22.Sept.2029 | 50.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.347.608,98 | 3.0 | 9487.0 | 290.0 | 28.März2029 | 145.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.347.944,63 | 3.0 | 9616.0 | 166.0 | 19.Nov.2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.347.267,32 | 3.0 | 9610.0 | 183.0 | 24.Jan.2028 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.347.331,11 | 3.0 | 9795.0 | 200.0 | 09.Apr.2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.346.697,47 | 3.0 | 8937.0 | 441.0 | 05.Okt.2030 | 95.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.346.777,19 | 3.0 | 9604.0 | 155.0 | 07.Okt.2027 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.346.416,40 | 3.0 | 8971.0 | 351.0 | 04.Okt.2029 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.345.746,47 | 3.0 | 9560.0 | 260.0 | 24.Nov.2028 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.345.930,12 | 3.0 | 9967.0 | 374.0 | 11.März2030 | 323.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.345.240,38 | 3.0 | 9551.0 | 353.0 | 20.Nov.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.345.550,88 | 3.0 | 9510.0 | 195.0 | 17.Juni2033 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.344.771,36 | 3.0 | 9493.0 | 315.0 | 03.Juli2029 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.344.471,61 | 3.0 | 9544.0 | 215.0 | 26.Mai2028 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.343.810,38 | 3.0 | 9222.0 | 338.0 | 05.Sept.2029 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.343.497,47 | 3.0 | 10014.0 | 270.0 | 18.März2029 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.343.624,98 | 3.0 | 9573.0 | 150.0 | 13.Sept.2028 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.342.370,70 | 3.0 | 9228.0 | 359.0 | 26.Nov.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.341.990,37 | 3.0 | 9842.0 | 110.0 | 28.Apr.2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.342.102,40 | 3.0 | 9220.0 | 348.0 | 14.Okt.2029 | 88.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.342.170,15 | 3.0 | 8905.0 | 436.0 | 17.Sept.2030 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.339.892,28 | 3.0 | 9561.0 | 184.0 | 26.Jan.2028 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.340.199,31 | 3.0 | 10325.0 | 187.0 | 31.Mai2028 | 506.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.339.358,19 | 3.0 | 10110.0 | 126.0 | 06.Sept.2027 | 375.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.339.393,06 | 3.0 | 9148.0 | 395.0 | 23.Apr.2030 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.339.439,21 | 3.0 | 10119.0 | 128.0 | 15.Sept.2027 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.339.065,61 | 3.0 | 9903.0 | 88.0 | 30.Jan.2027 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.338.215,22 | 3.0 | 9491.0 | 205.0 | 18.Apr.2028 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.336.466,04 | 3.0 | 9180.0 | 348.0 | 12.Okt.2029 | 90.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.336.356,87 | 3.0 | 9488.0 | 220.0 | 09.Juni2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.335.867,87 | 3.0 | 9814.0 | 104.0 | 08.Apr.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.335.201,03 | 3.0 | 10132.0 | 100.0 | 16.Mai2027 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.335.401,68 | 3.0 | 9204.0 | 249.0 | 21.Sept.2028 | 13.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.334.256,34 | 3.0 | 9407.0 | 311.0 | 12.Juni2029 | 165.0 |
| FISV | FISERV INC | Technologie | 1.334.364,59 | 3.0 | 9089.0 | 407.0 | 01.Juli2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.333.618,33 | 3.0 | 9364.0 | 377.0 | 14.März2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.333.053,04 | 3.0 | 9510.0 | 280.0 | 30.Jan.2029 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.331.245,62 | 3.0 | 9861.0 | 98.0 | 13.März2027 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.331.321,72 | 3.0 | 9477.0 | 260.0 | 15.Nov.2028 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.331.333,13 | 3.0 | 9785.0 | 110.0 | 29.Apr.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.330.682,69 | 3.0 | 9374.0 | 384.0 | 31.März2030 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.329.778,54 | 3.0 | 9144.0 | 354.0 | 02.Nov.2029 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.329.926,53 | 3.0 | 9466.0 | 364.0 | 17.Jan.2030 | 225.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.330.049,20 | 3.0 | 9698.0 | 202.0 | 26.Apr.2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.329.348,98 | 3.0 | 9485.0 | 181.0 | 12.Jan.2028 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.328.075,18 | 3.0 | 9633.0 | 145.0 | 03.Sept.2027 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.327.515,48 | 3.0 | 9470.0 | 375.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.325.111,74 | 3.0 | 9422.0 | 358.0 | 28.Nov.2029 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.324.713,13 | 3.0 | 9439.0 | 203.0 | 06.Apr.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.323.878,77 | 3.0 | 9456.0 | 191.0 | 16.Feb.2028 | 0.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.323.457,94 | 3.0 | 9340.0 | 315.0 | 02.Juli2029 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.323.673,07 | 3.0 | 9110.0 | 360.0 | 21.Nov.2029 | 63.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.323.023,79 | 3.0 | 10129.0 | 181.0 | 25.Jan.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.321.834,07 | 3.0 | 9710.0 | 239.0 | 28.Aug.2028 | 150.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.321.065,08 | 3.0 | 9389.0 | 247.0 | 23.Sept.2028 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.320.206,18 | 3.0 | 9775.0 | 93.0 | 18.Feb.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.320.421,69 | 3.0 | 9421.0 | 215.0 | 17.Mai2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.318.590,15 | 3.0 | 9367.0 | 227.0 | 07.Juli2028 | 75.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.314.730,34 | 3.0 | 9187.0 | 353.0 | 07.Nov.2029 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.314.752,01 | 3.0 | 9688.0 | 264.0 | 04.Dez.2028 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.314.567,65 | 3.0 | 9711.0 | 128.0 | 30.Juni2027 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.314.614,99 | 3.0 | 10067.0 | 81.0 | 23.Jan.2027 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.313.728,24 | 3.0 | 9366.0 | 262.0 | 12.Nov.2028 | 54.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.312.902,03 | 3.0 | 9354.0 | 248.0 | 21.Sept.2028 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.312.940,76 | 3.0 | 10050.0 | 80.0 | 16.Jan.2027 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.312.994,81 | 3.0 | 9359.0 | 371.0 | 25.Jan.2030 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.312.996,27 | 3.0 | 10051.0 | 176.0 | 21.Jan.2029 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.312.682,32 | 3.0 | 9358.0 | 276.0 | 11.Jan.2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.312.141,38 | 3.0 | 10711.0 | 392.0 | 05.Okt.2030 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.311.124,33 | 3.0 | 9250.0 | 281.0 | 31.Dez.2079 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.310.507,49 | 3.0 | 9206.0 | 292.0 | 31.März2029 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.310.622,65 | 3.0 | 9992.0 | 193.0 | 27.März2028 | 299.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.310.245,42 | 3.0 | 9035.0 | 390.0 | 09.März2030 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.309.523,13 | 3.0 | 9274.0 | 310.0 | 26.Mai2029 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.309.626,24 | 3.0 | 10471.0 | 200.0 | 30.Mai2029 | 563.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.309.215,80 | 3.0 | 9352.0 | 224.0 | 19.Juni2028 | 0.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.309.245,15 | 3.0 | 9791.0 | 431.0 | 13.Dez.2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.307.868,22 | 3.0 | 9306.0 | 358.0 | 29.Nov.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.308.004,66 | 3.0 | 8991.0 | 406.0 | 05.Mai2030 | 35.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.306.792,29 | 3.0 | 10077.0 | 325.0 | 16.Okt.2030 | 425.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.306.023,49 | 3.0 | 9247.0 | 307.0 | 17.Mai2029 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.306.341,44 | 3.0 | 9256.0 | 427.0 | 12.Sept.2030 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.305.719,96 | 3.0 | 9257.0 | 311.0 | 27.Mai2029 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 1.305.760,68 | 3.0 | 9327.0 | 385.0 | 13.März2030 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.305.831,44 | 3.0 | 9154.0 | 360.0 | 10.Nov.2029 | 30.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.304.801,45 | 3.0 | 9305.0 | 374.0 | 07.Feb.2030 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.304.077,84 | 3.0 | 9594.0 | 227.0 | 17.Juli2028 | 100.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.304.330,58 | 3.0 | 9309.0 | 262.0 | 15.Feb.2034 | 108.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.303.336,67 | 3.0 | 9254.0 | 326.0 | 19.Juli2029 | 85.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.302.603,19 | 3.0 | 9245.0 | 322.0 | 09.Juli2029 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.301.869,25 | 3.0 | 9153.0 | 388.0 | 20.Apr.2030 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.300.330,00 | 3.0 | 9998.0 | 450.0 | 12.März2031 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.299.432,08 | 3.0 | 9174.0 | 402.0 | 01.Juni2030 | 138.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.298.803,01 | 3.0 | 9064.0 | 345.0 | 15.Sept.2029 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.297.885,63 | 3.0 | 9900.0 | 257.0 | 26.Nov.2028 | 286.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.298.007,96 | 3.0 | 9869.0 | 241.0 | 25.Sept.2028 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.297.453,67 | 3.0 | 9268.0 | 253.0 | 05.Okt.2028 | 0.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.295.714,82 | 3.0 | 10607.0 | 163.0 | 07.Dez.2028 | 725.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.295.118,94 | 3.0 | 9847.0 | 118.0 | 05.Juni2027 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.294.688,46 | 3.0 | 9442.0 | 378.0 | 18.März2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.293.700,41 | 3.0 | 9239.0 | 281.0 | 18.Jan.2029 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.293.034,27 | 3.0 | 9236.0 | 261.0 | 02.Nov.2028 | 0.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.293.287,49 | 3.0 | 10028.0 | 153.0 | 23.Okt.2027 | 300.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.292.780,86 | 3.0 | 9813.0 | 121.0 | 12.Juni2027 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.289.512,26 | 3.0 | 9210.0 | 294.0 | 09.März2029 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.287.586,10 | 3.0 | 9843.0 | 164.0 | 13.Nov.2027 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.287.955,24 | 3.0 | 10083.0 | 134.0 | 02.Aug.2027 | 362.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.287.388,44 | 3.0 | 9175.0 | 362.0 | 03.Dez.2029 | 75.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.286.551,40 | 3.0 | 10007.0 | 101.0 | 14.Apr.2027 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.284.806,63 | 3.0 | 9177.0 | 268.0 | 27.Nov.2028 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.283.841,45 | 3.0 | 9861.0 | 71.0 | 29.Nov.2026 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.283.284,30 | 3.0 | 9142.0 | 343.0 | 14.Sept.2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.283.080,14 | 3.0 | 9858.0 | 85.0 | 22.Jan.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.282.287,62 | 3.0 | 9813.0 | 442.0 | 10.Jan.2031 | 297.0 |
| ICADFP | ICADE RegS | REITS | 1.281.860,84 | 3.0 | 9786.0 | 145.0 | 13.Sept.2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.281.440,79 | 3.0 | 9449.0 | 210.0 | 05.Mai2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.280.770,44 | 3.0 | 9122.0 | 343.0 | 18.Sept.2029 | 55.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.281.151,43 | 3.0 | 8818.0 | 444.0 | 25.Sept.2030 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.279.971,77 | 3.0 | 8810.0 | 459.0 | 02.Dez.2030 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.280.014,18 | 3.0 | 9754.0 | 99.0 | 16.Juni2047 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.279.695,06 | 3.0 | 9117.0 | 346.0 | 24.Sept.2029 | 50.0 |
| FISV | FISERV INC | Technologie | 1.277.684,32 | 3.0 | 9750.0 | 127.0 | 01.Juli2027 | 113.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.276.112,23 | 3.0 | 10296.0 | 197.0 | 03.Juli2028 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.274.539,11 | 3.0 | 9796.0 | 89.0 | 05.Feb.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.271.143,26 | 3.0 | 9568.0 | 376.0 | 07.Apr.2030 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.270.701,28 | 3.0 | 9724.0 | 146.0 | 08.Sept.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.270.473,90 | 3.0 | 9662.0 | 223.0 | 03.Juli2028 | 159.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.270.595,24 | 3.0 | 10023.0 | 47.0 | 21.Sept.2026 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.269.546,34 | 3.0 | 9390.0 | 279.0 | 19.Jan.2029 | 94.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.268.667,53 | 3.0 | 9751.0 | 191.0 | 22.Feb.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.268.861,30 | 3.0 | 9005.0 | 395.0 | 06.Apr.2030 | 63.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.268.964,33 | 3.0 | 9919.0 | 206.0 | 22.Mai2028 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.268.630,96 | 3.0 | 9744.0 | 184.0 | 08.Feb.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.267.179,25 | 3.0 | 9039.0 | 345.0 | 14.Sept.2029 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.266.453,87 | 3.0 | 9034.0 | 344.0 | 14.Sept.2029 | 25.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.265.499,27 | 3.0 | 9564.0 | 194.0 | 22.März2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.264.812,59 | 3.0 | 10531.0 | 445.0 | 10.März2032 | 479.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.264.701,70 | 3.0 | 9003.0 | 355.0 | 04.Nov.2029 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.261.981,50 | 3.0 | 9667.0 | 124.0 | 16.Juni2027 | 55.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.261.010,80 | 3.0 | 8994.0 | 340.0 | 25.Aug.2029 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.261.313,67 | 3.0 | 9003.0 | 344.0 | 10.Sept.2029 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.260.081,82 | 3.0 | 9326.0 | 232.0 | 20.Juli2028 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.260.343,90 | 3.0 | 8950.0 | 417.0 | 03.Juli2030 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.258.243,81 | 3.0 | 8939.0 | 439.0 | 08.Okt.2030 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.256.330,29 | 3.0 | 9295.0 | 266.0 | 25.Nov.2028 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.256.461,94 | 3.0 | 8662.0 | 463.0 | 27.Nov.2030 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.255.499,18 | 3.0 | 9896.0 | 114.0 | 28.Mai2027 | 188.0 |
| ICADFP | ICADE RegS | REITS | 1.255.575,04 | 3.0 | 9652.0 | 191.0 | 28.Feb.2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.254.164,46 | 3.0 | 9920.0 | 243.0 | 03.Okt.2028 | 256.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.254.123,74 | 3.0 | 9628.0 | 159.0 | 24.Okt.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.253.369,95 | 3.0 | 10104.0 | 450.0 | 26.März2031 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.253.052,35 | 3.0 | 10255.0 | 136.0 | 31.Okt.2027 | 513.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.251.835,78 | 3.0 | 9074.0 | 458.0 | 18.Jan.2031 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.251.373,08 | 3.0 | 8924.0 | 469.0 | 01.Feb.2031 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.250.766,88 | 3.0 | 10148.0 | 126.0 | 05.Juli2027 | 400.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.250.551,71 | 3.0 | 9563.0 | 257.0 | 15.Nov.2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.246.676,49 | 3.0 | 9504.0 | 208.0 | 04.Mai2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.245.526,93 | 3.0 | 9519.0 | 212.0 | 13.Mai2028 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.245.184,37 | 3.0 | 8860.0 | 433.0 | 25.Aug.2030 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.244.252,41 | 3.0 | 9819.0 | 108.0 | 17.Apr.2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.242.226,44 | 3.0 | 9511.0 | 206.0 | 21.Apr.2028 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.240.435,24 | 3.0 | 9497.0 | 224.0 | 24.Juni2028 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.239.994,91 | 3.0 | 10149.0 | 130.0 | 26.Sept.2027 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.239.507,68 | 3.0 | 9871.0 | 111.0 | 13.Mai2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.238.446,80 | 3.0 | 9906.0 | 74.0 | 31.Dez.2079 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.238.515,99 | 3.0 | 9824.0 | 102.0 | 29.März2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.238.561,24 | 3.0 | 9799.0 | 109.0 | 26.Apr.2027 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.236.658,99 | 3.0 | 9809.0 | 125.0 | 30.Juni2027 | 120.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.233.924,13 | 3.0 | 9070.0 | 413.0 | 01.Juli2030 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.230.877,85 | 3.0 | 8786.0 | 477.0 | 17.Feb.2031 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.225.851,11 | 3.0 | 9893.0 | 246.0 | 06.Okt.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.225.245,03 | 3.0 | 9799.0 | 92.0 | 15.Feb.2027 | 40.0 |
| RWE | RWE AG RegS | Elektro- | 1.224.811,13 | 3.0 | 10179.0 | 265.0 | 13.Feb.2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.217.589,60 | 3.0 | 10138.0 | 122.0 | 11.Juli2027 | 400.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.216.066,16 | 3.0 | 9987.0 | 139.0 | 29.Sept.2027 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.210.717,67 | 3.0 | 10039.0 | 351.0 | 15.Jan.2030 | 325.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.209.662,70 | 3.0 | 9839.0 | 192.0 | 11.Apr.2048 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.208.258,88 | 2.0 | 8627.0 | 479.0 | 27.Jan.2031 | 25.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.207.443,22 | 2.0 | 9898.0 | 106.0 | 27.Apr.2027 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.207.144,07 | 2.0 | 8927.0 | 468.0 | 20.Jan.2031 | 105.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.204.680,11 | 2.0 | 9448.0 | 191.0 | 18.Feb.2028 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 1.200.387,84 | 2.0 | 9579.0 | 437.0 | 31.Dez.2079 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.198.572,71 | 2.0 | 10185.0 | 96.0 | 14.März2028 | 470.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.198.185,78 | 2.0 | 10475.0 | 282.0 | 12.Mai2030 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.198.253,61 | 2.0 | 9901.0 | 249.0 | 15.Nov.2028 | 263.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.197.031,60 | 2.0 | 9935.0 | 275.0 | 21.Jan.2029 | 286.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.196.020,41 | 2.0 | 9910.0 | 432.0 | 22.Jan.2032 | 414.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.193.352,74 | 2.0 | 9904.0 | 270.0 | 12.Jan.2029 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.191.776,45 | 2.0 | 9835.0 | 125.0 | 30.Juni2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.188.422,55 | 2.0 | 9879.0 | 67.0 | 15.Nov.2026 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.188.442,17 | 2.0 | 9789.0 | 421.0 | 30.Okt.2031 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.185.691,20 | 2.0 | 9873.0 | 92.0 | 22.Feb.2027 | 150.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.185.895,27 | 2.0 | 10749.0 | 252.0 | 24.Feb.2034 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.185.201,91 | 2.0 | 9794.0 | 115.0 | 17.Mai2027 | 100.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.185.360,15 | 2.0 | 10343.0 | 278.0 | 29.Apr.2030 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.182.105,03 | 2.0 | 9703.0 | 201.0 | 10.Apr.2028 | 160.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.182.199,05 | 2.0 | 9802.0 | 442.0 | 15.Jan.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.181.568,96 | 2.0 | 9801.0 | 444.0 | 14.Jan.2031 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.179.772,24 | 2.0 | 10026.0 | 94.0 | 23.Feb.2027 | 300.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.176.135,15 | 2.0 | 9747.0 | 129.0 | 08.Juli2027 | 80.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.174.599,69 | 2.0 | 9899.0 | 90.0 | 09.Feb.2027 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.172.794,74 | 2.0 | 9745.0 | 178.0 | 17.Jan.2028 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.170.372,29 | 2.0 | 9823.0 | 121.0 | 14.Juni2027 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.160.514,31 | 2.0 | 9843.0 | 453.0 | 03.Feb.2031 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.159.834,05 | 2.0 | 9657.0 | 133.0 | 19.Juli2027 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.156.003,20 | 2.0 | 10509.0 | 426.0 | 17.März2032 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.155.076,44 | 2.0 | 10036.0 | 274.0 | 31.Dez.2079 | 480.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.154.183,21 | 2.0 | 10054.0 | 31.0 | 02.Okt.2026 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.153.521,53 | 2.0 | 9610.0 | 145.0 | 01.Sept.2027 | 5.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.151.814,77 | 2.0 | 10052.0 | 43.0 | 13.Sept.2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.149.342,39 | 2.0 | 10056.0 | 186.0 | 15.März2028 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.149.606,69 | 2.0 | 10084.0 | 353.0 | 21.März2030 | 375.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.149.010,45 | 2.0 | 10173.0 | 385.0 | 21.Aug.2030 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.144.463,46 | 2.0 | 9817.0 | 329.0 | 15.Sept.2029 | 275.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.143.465,20 | 2.0 | 8772.0 | 457.0 | 02.Dez.2030 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.135.174,49 | 2.0 | 10127.0 | 99.0 | 27.März2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.135.427,28 | 2.0 | 10014.0 | 8.0 | 13.Juli2026 | 463.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.133.865,91 | 2.0 | 10062.0 | 125.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.134.011,12 | 2.0 | 10254.0 | 180.0 | 31.Jan.2029 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.133.230,08 | 2.0 | 10075.0 | 125.0 | 19.Juli2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.131.801,13 | 2.0 | 9398.0 | 243.0 | 07.Sept.2028 | 65.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.131.410,40 | 2.0 | 10236.0 | 259.0 | 27.Jan.2029 | 400.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.126.187,79 | 2.0 | 10133.0 | 422.0 | 10.Dez.2030 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.125.381,26 | 2.0 | 9970.0 | 369.0 | 02.Juli2035 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 1.124.235,17 | 2.0 | 9751.0 | 99.0 | 15.März2027 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.120.686,51 | 2.0 | 10081.0 | 98.0 | 12.Apr.2027 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.115.342,62 | 2.0 | 9802.0 | 376.0 | 31.Dez.2079 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.113.450,63 | 2.0 | 8563.0 | 480.0 | 28.Jan.2031 | 13.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.112.657,28 | 2.0 | 9996.0 | 5.0 | 29.März2026 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.110.260,33 | 2.0 | 9915.0 | 98.0 | 30.März2027 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.109.153,28 | 2.0 | 10073.0 | 273.0 | 02.März2029 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.108.192,44 | 2.0 | 9160.0 | 411.0 | 08.Okt.2040 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.107.574,06 | 2.0 | 10318.0 | 230.0 | 15.Sept.2028 | 450.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.106.830,51 | 2.0 | 10011.0 | 351.0 | 22.Jan.2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.107.001,52 | 2.0 | 10017.0 | 439.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.104.799,09 | 2.0 | 9846.0 | 306.0 | 11.Juni2029 | 263.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.102.306,15 | 2.0 | 10556.0 | 126.0 | 25.Juli2028 | 738.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.101.546,01 | 2.0 | 10110.0 | 100.0 | 30.März2027 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.100.898,74 | 2.0 | 10061.0 | 49.0 | 05.Okt.2026 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.097.463,72 | 2.0 | 9853.0 | 118.0 | 08.Juni2027 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.094.238,64 | 2.0 | 10120.0 | 84.0 | 18.Jan.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.092.694,58 | 2.0 | 9828.0 | 123.0 | 14.Juni2027 | 141.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.092.305,12 | 2.0 | 9460.0 | 243.0 | 07.Sept.2028 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.090.761,05 | 2.0 | 9908.0 | 39.0 | 03.Aug.2026 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.089.695,33 | 2.0 | 9865.0 | 267.0 | 19.Jan.2029 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.089.443,87 | 2.0 | 9814.0 | 107.0 | 20.Apr.2027 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.087.772,61 | 2.0 | 9856.0 | 447.0 | 06.Feb.2032 | 338.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.083.410,77 | 2.0 | 9839.0 | 92.0 | 17.Feb.2027 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.081.787,99 | 2.0 | 9720.0 | 328.0 | 18.Sept.2029 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.081.054,63 | 2.0 | 9826.0 | 97.0 | 08.März2027 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.078.508,90 | 2.0 | 9793.0 | 384.0 | 27.Apr.2030 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.071.507,90 | 2.0 | 9736.0 | 461.0 | 11.März2031 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.070.529,05 | 2.0 | 10042.0 | 144.0 | 07.Sept.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.069.091,46 | 2.0 | 10028.0 | 228.0 | 14.Sept.2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.068.011,93 | 2.0 | 9681.0 | 163.0 | 08.Nov.2027 | 83.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.067.090,39 | 2.0 | 10199.0 | 95.0 | 15.März2027 | 475.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.067.143,09 | 2.0 | 9650.0 | 130.0 | 06.Juli2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.063.761,90 | 2.0 | 10040.0 | 55.0 | 05.Dez.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.063.222,50 | 2.0 | 9829.0 | 108.0 | 20.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.061.799,23 | 2.0 | 10026.0 | 8.0 | 08.Juni2026 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.061.051,04 | 2.0 | 9892.0 | 75.0 | 14.Dez.2026 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.059.417,64 | 2.0 | 9623.0 | 135.0 | 27.Juli2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.054.150,60 | 2.0 | 8774.0 | 471.0 | 15.Jan.2031 | 66.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.051.537,61 | 2.0 | 9893.0 | 97.0 | 25.März2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.051.766,04 | 2.0 | 9078.0 | 342.0 | 06.Sept.2029 | 40.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.050.854,26 | 2.0 | 9815.0 | 89.0 | 03.Feb.2027 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.050.412,71 | 2.0 | 10135.0 | 360.0 | 30.Apr.2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.049.962,13 | 2.0 | 10174.0 | 106.0 | 06.Juli2027 | 475.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.047.810,52 | 2.0 | 10192.0 | 117.0 | 31.Aug.2032 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.044.874,61 | 2.0 | 10088.0 | 95.0 | 27.März2027 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.043.979,09 | 2.0 | 9822.0 | 115.0 | 24.Mai2027 | 150.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.044.174,28 | 2.0 | 10093.0 | 93.0 | 05.Mai2027 | 408.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.043.595,82 | 2.0 | 8684.0 | 470.0 | 22.Jan.2031 | 91.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.038.011,32 | 2.0 | 9797.0 | 108.0 | 22.Apr.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.037.380,75 | 2.0 | 10084.0 | 99.0 | 25.Mai2027 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.036.226,53 | 2.0 | 9991.0 | 437.0 | 20.März2031 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.034.184,51 | 2.0 | 8614.0 | 476.0 | 17.Jan.2031 | 25.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.032.935,50 | 2.0 | 10095.0 | 210.0 | 20.Juli2028 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.032.467,08 | 2.0 | 10032.0 | 380.0 | 01.Juli2031 | 419.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.032.025,98 | 2.0 | 9808.0 | 459.0 | 16.Feb.2031 | 300.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.031.431,97 | 2.0 | 9720.0 | 421.0 | 27.Sept.2030 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.030.361,36 | 2.0 | 9306.0 | 320.0 | 01.Juli2029 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.029.246,60 | 2.0 | 10272.0 | 446.0 | 26.Feb.2036 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.029.174,38 | 2.0 | 10031.0 | 114.0 | 24.Mai2028 | 325.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.027.920,14 | 2.0 | 10029.0 | 213.0 | 25.Juni2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.025.189,55 | 2.0 | 10018.0 | 103.0 | 20.Mai2027 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.023.154,35 | 2.0 | 9952.0 | 287.0 | 07.Apr.2029 | 300.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.021.728,48 | 2.0 | 9974.0 | 96.0 | 23.März2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.021.162,63 | 2.0 | 9986.0 | 106.0 | 17.Apr.2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.017.455,89 | 2.0 | 10114.0 | 84.0 | 18.Jan.2027 | 413.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.016.310,55 | 2.0 | 8825.0 | 470.0 | 19.Jan.2031 | 88.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.015.694,56 | 2.0 | 10101.0 | 79.0 | 21.Jan.2027 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.015.504,83 | 2.0 | 9974.0 | 320.0 | 12.Sept.2029 | 363.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.013.093,60 | 2.0 | 9924.0 | 105.0 | 31.Dez.2079 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.011.444,57 | 2.0 | 9063.0 | 476.0 | 31.März2031 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.011.035,24 | 2.0 | 9187.0 | 474.0 | 08.März2031 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 1.010.759,96 | 2.0 | 9914.0 | 101.0 | 15.Apr.2027 | 213.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.007.933,04 | 2.0 | 9904.0 | 110.0 | 15.Mai2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.007.933,28 | 2.0 | 9952.0 | 136.0 | 08.Sept.2027 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.007.010,43 | 2.0 | 9908.0 | 115.0 | 07.Juni2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.006.870,20 | 2.0 | 9903.0 | 99.0 | 02.Apr.2027 | 175.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.005.556,29 | 2.0 | 9892.0 | 127.0 | 05.Juli2027 | 238.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.003.576,06 | 2.0 | 9882.0 | 109.0 | 27.Apr.2027 | 175.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.003.601,90 | 2.0 | 10351.0 | 222.0 | 04.Okt.2028 | 488.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.003.615,02 | 2.0 | 9837.0 | 118.0 | 09.Juni2027 | 263.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.001.188,88 | 2.0 | 9861.0 | 419.0 | 15.Okt.2035 | 371.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.001.102,97 | 2.0 | 9962.0 | 442.0 | 21.Jan.2032 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 997.235,61 | 2.0 | 9927.0 | 69.0 | 04.Dez.2026 | 166.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 996.495,18 | 2.0 | 9851.0 | 336.0 | 14.Nov.2029 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 996.029,84 | 2.0 | 10343.0 | 253.0 | 21.Nov.2028 | 463.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 995.343,28 | 2.0 | 9042.0 | 342.0 | 03.Sept.2029 | 13.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 995.199,94 | 2.0 | 9850.0 | 449.0 | 20.Feb.2032 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 992.474,88 | 2.0 | 9830.0 | 102.0 | 31.März2027 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 989.190,36 | 2.0 | 9890.0 | 95.0 | 09.März2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 988.808,42 | 2.0 | 9814.0 | 99.0 | 18.März2027 | 75.0 |
| FDX | FEDEX CORP | Transport | 988.143,05 | 2.0 | 9196.0 | 307.0 | 04.Mai2029 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 988.531,05 | 2.0 | 9879.0 | 96.0 | 02.März2032 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 987.968,21 | 2.0 | 9864.0 | 451.0 | 01.März2032 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 985.255,77 | 2.0 | 9826.0 | 407.0 | 10.Aug.2031 | 313.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 985.521,98 | 2.0 | 9815.0 | 361.0 | 29.Jan.2031 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 984.229,32 | 2.0 | 9833.0 | 84.0 | 18.Jan.2027 | 60.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 984.054,55 | 2.0 | 9779.0 | 618.0 | 08.Dez.2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 982.488,22 | 2.0 | 9822.0 | 94.0 | 25.Feb.2027 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 981.032,66 | 2.0 | 9744.0 | 97.0 | 09.Juni2032 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 980.406,86 | 2.0 | 9326.0 | 252.0 | 04.Okt.2028 | 25.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 978.471,79 | 2.0 | 9709.0 | 121.0 | 09.Juni2028 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 978.562,21 | 2.0 | 10055.0 | 110.0 | 30.Juni2027 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 978.786,01 | 2.0 | 9741.0 | 105.0 | 07.Apr.2027 | 50.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 977.883,86 | 2.0 | 9717.0 | 151.0 | 01.Okt.2027 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 976.190,41 | 2.0 | 10449.0 | 273.0 | 22.Juni2034 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 974.783,51 | 2.0 | 9748.0 | 96.0 | 04.März2027 | 0.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 974.481,30 | 2.0 | 10413.0 | 284.0 | 23.Mai2030 | 515.0 |
| MACIFS | MACIF RegS | Versicherung | 972.258,31 | 2.0 | 9677.0 | 125.0 | 21.Juni2027 | 63.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 969.740,22 | 2.0 | 10289.0 | 183.0 | 14.März2029 | 488.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 969.917,76 | 2.0 | 9509.0 | 379.0 | 15.Juli2040 | 288.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 968.954,34 | 2.0 | 10052.0 | 80.0 | 15.Mai2027 | 450.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 967.149,94 | 2.0 | 10315.0 | 194.0 | 02.Mai2029 | 500.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 967.205,34 | 2.0 | 9957.0 | 208.0 | 19.Mai2028 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 961.755,95 | 2.0 | 9986.0 | 131.0 | 14.Juli2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 959.550,46 | 2.0 | 8720.0 | 483.0 | 03.März2031 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 959.194,93 | 2.0 | 9131.0 | 475.0 | 28.Feb.2031 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 957.969,97 | 2.0 | 9863.0 | 87.0 | 30.Jan.2027 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 957.480,38 | 2.0 | 9806.0 | 82.0 | 08.Jan.2027 | 83.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 955.752,80 | 2.0 | 10466.0 | 234.0 | 24.Nov.2028 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 954.349,44 | 2.0 | 9986.0 | 65.0 | 13.Dez.2026 | 242.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 954.054,13 | 2.0 | 10153.0 | 99.0 | 03.Apr.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 952.611,41 | 2.0 | 9884.0 | 96.0 | 16.März2027 | 145.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 951.248,01 | 2.0 | 9341.0 | 471.0 | 25.März2031 | 175.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 949.637,20 | 2.0 | 9992.0 | 448.0 | 13.März2031 | 413.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 947.874,51 | 2.0 | 10289.0 | 306.0 | 12.Sept.2029 | 488.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 943.527,96 | 2.0 | 9821.0 | 422.0 | 29.Okt.2030 | 300.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 940.540,45 | 2.0 | 10207.0 | 231.0 | 12.Sept.2029 | 488.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 938.298,50 | 2.0 | 9670.0 | 287.0 | 11.Apr.2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 937.429,93 | 2.0 | 9860.0 | 92.0 | 14.Feb.2027 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 936.351,92 | 2.0 | 9203.0 | 471.0 | 28.März2031 | 165.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 935.936,04 | 2.0 | 10043.0 | 366.0 | 28.Mai2031 | 450.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 936.262,01 | 2.0 | 10028.0 | 354.0 | 25.März2030 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 933.615,40 | 2.0 | 10243.0 | 164.0 | 05.Dez.2028 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 931.712,24 | 2.0 | 9758.0 | 99.0 | 15.März2027 | 50.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 930.796,09 | 2.0 | 9235.0 | 323.0 | 18.Juli2029 | 113.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Financial Other | 928.079,14 | 2.0 | 9971.0 | 432.0 | 20.Jan.2031 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 925.396,21 | 2.0 | 9702.0 | 135.0 | 27.Juli2027 | 63.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 925.093,95 | 2.0 | 10094.0 | 411.0 | 20.Sept.2030 | 388.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 924.442,81 | 2.0 | 10089.0 | 314.0 | 10.Sept.2029 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 923.906,12 | 2.0 | 10258.0 | 95.0 | 08.März2028 | 574.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 923.612,86 | 2.0 | 9236.0 | 466.0 | 17.März2031 | 175.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 922.642,57 | 2.0 | 10077.0 | 237.0 | 12.Sept.2029 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 921.774,59 | 2.0 | 10861.0 | 325.0 | 14.März2030 | 663.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 920.125,25 | 2.0 | 10222.0 | 358.0 | 12.März2030 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 919.382,09 | 2.0 | 9979.0 | 305.0 | 09.Juli2030 | 349.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 918.831,07 | 2.0 | 9964.0 | 376.0 | 08.Aug.2035 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 914.028,58 | 2.0 | 10066.0 | 69.0 | 13.Dez.2026 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 911.158,24 | 2.0 | 10113.0 | 449.0 | 06.März2031 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 908.269,15 | 2.0 | 9989.0 | 9.0 | 14.Apr.2026 | 113.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 907.469,80 | 2.0 | 9998.0 | 261.0 | 23.Dez.2029 | 388.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 900.016,44 | 2.0 | 9925.0 | 112.0 | 30.Mai2027 | 263.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 900.020,54 | 2.0 | 10000.0 | 374.0 | 26.März2030 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 898.216,14 | 2.0 | 10239.0 | 294.0 | 25.Juni2030 | 460.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 898.440,84 | 2.0 | 9832.0 | 460.0 | 28.März2031 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 897.880,06 | 2.0 | 9295.0 | 355.0 | 20.Nov.2029 | 125.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 895.695,73 | 2.0 | 10405.0 | 413.0 | 22.Nov.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 895.677,03 | 2.0 | 9929.0 | 448.0 | 18.Feb.2032 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 893.053,62 | 2.0 | 9879.0 | 201.0 | 15.Juli2028 | 275.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 892.560,27 | 2.0 | 9892.0 | 65.0 | 10.Nov.2026 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 891.552,96 | 2.0 | 9906.0 | 34.0 | 16.Juli2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 891.646,21 | 2.0 | 9886.0 | 74.0 | 13.Dez.2026 | 88.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 891.733,00 | 2.0 | 10101.0 | 354.0 | 02.Apr.2030 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 890.928,78 | 2.0 | 9855.0 | 167.0 | 16.Dez.2027 | 188.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 890.332,95 | 2.0 | 10014.0 | 244.0 | 07.Okt.2029 | 374.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 889.696,64 | 2.0 | 9879.0 | 95.0 | 26.Feb.2027 | 150.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 887.983,33 | 2.0 | 9991.0 | 410.0 | 04.Nov.2030 | 445.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 885.976,27 | 2.0 | 10220.0 | 224.0 | 29.Sept.2028 | 450.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 884.404,41 | 2.0 | 10183.0 | 317.0 | 11.Sept.2030 | 441.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 882.423,85 | 2.0 | 9797.0 | 458.0 | 08.März2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 881.533,89 | 2.0 | 9776.0 | 460.0 | 17.Feb.2031 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 876.915,14 | 2.0 | 9699.0 | 111.0 | 23.Apr.2028 | 50.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 874.263,72 | 2.0 | 9912.0 | 351.0 | 27.Nov.2029 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 874.359,97 | 2.0 | 10264.0 | 185.0 | 23.Feb.2029 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 872.496,74 | 2.0 | 9977.0 | 382.0 | 27.Mai2030 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 872.683,18 | 2.0 | 10540.0 | 286.0 | 22.Juli2029 | 575.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 872.707,45 | 2.0 | 9615.0 | 337.0 | 05.Okt.2029 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 872.333,33 | 2.0 | 9615.0 | 239.0 | 05.Sept.2028 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 871.698,95 | 2.0 | 10078.0 | 404.0 | 02.Okt.2030 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 871.835,72 | 2.0 | 10431.0 | 342.0 | 30.Apr.2035 | 538.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 869.829,53 | 2.0 | 9984.0 | 92.0 | 31.März2027 | 263.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 869.980,92 | 2.0 | 9512.0 | 290.0 | 01.Apr.2029 | 163.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 868.439,61 | 2.0 | 9882.0 | 358.0 | 24.Jan.2031 | 325.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 867.363,99 | 2.0 | 10753.0 | 157.0 | 02.Feb.2028 | 838.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 866.750,92 | 2.0 | 10075.0 | 322.0 | 04.Dez.2039 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 866.655,66 | 2.0 | 9859.0 | 294.0 | 21.Apr.2029 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 863.846,34 | 2.0 | 10380.0 | 430.0 | 22.März2031 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 862.875,69 | 2.0 | 10460.0 | 140.0 | 11.Sept.2028 | 650.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 861.634,11 | 2.0 | 9536.0 | 253.0 | 19.Okt.2028 | 95.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 861.763,29 | 2.0 | 10604.0 | 418.0 | 28.Okt.2030 | 450.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 858.507,40 | 2.0 | 9530.0 | 284.0 | 18.Feb.2029 | 138.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 856.513,70 | 2.0 | 9514.0 | 193.0 | 27.Feb.2028 | 63.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 856.652,81 | 2.0 | 10263.0 | 189.0 | 27.März2028 | 463.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 855.324,86 | 2.0 | 9502.0 | 192.0 | 22.Feb.2028 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 851.144,17 | 2.0 | 10310.0 | 370.0 | 19.Juni2030 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 850.493,44 | 2.0 | 9985.0 | 9.0 | 17.Apr.2026 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 849.647,01 | 2.0 | 9864.0 | 107.0 | 27.Apr.2027 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 847.148,55 | 2.0 | 9384.0 | 356.0 | 15.Nov.2029 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 844.138,04 | 2.0 | 10033.0 | 39.0 | 02.Aug.2026 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 841.024,92 | 2.0 | 9534.0 | 434.0 | 14.Nov.2030 | 238.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 839.972,55 | 2.0 | 10282.0 | 145.0 | 09.Okt.2027 | 513.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 838.077,83 | 2.0 | 9267.0 | 302.0 | 16.Apr.2029 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 836.821,07 | 2.0 | 10138.0 | 99.0 | 09.Juni2027 | 425.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 835.472,88 | 2.0 | 9256.0 | 368.0 | 16.Jan.2030 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 828.679,11 | 2.0 | 10007.0 | 9.0 | 16.Apr.2026 | 388.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 827.588,13 | 2.0 | 10051.0 | 205.0 | 21.Mai2029 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 824.245,59 | 2.0 | 9691.0 | 190.0 | 24.Feb.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 823.431,71 | 2.0 | 10026.0 | 209.0 | 12.Juni2029 | 355.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 823.584,81 | 2.0 | 10091.0 | 144.0 | 10.Sept.2028 | 404.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 822.983,23 | 2.0 | 9976.0 | 376.0 | 19.März2030 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 819.196,83 | 2.0 | 9625.0 | 149.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 818.110,17 | 2.0 | 9555.0 | 214.0 | 26.Mai2028 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 815.705,47 | 2.0 | 10035.0 | 142.0 | 29.Aug.2027 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 813.980,89 | 2.0 | 9559.0 | 279.0 | 02.Feb.2029 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 810.695,39 | 2.0 | 9889.0 | 186.0 | 21.März2028 | 250.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 810.732,91 | 2.0 | 10091.0 | 272.0 | 29.Jan.2030 | 363.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 808.781,44 | 2.0 | 9907.0 | 317.0 | 03.Sept.2030 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 804.033,36 | 2.0 | 9895.0 | 99.0 | 30.März2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 802.346,71 | 2.0 | 9963.0 | 25.0 | 15.Juni2026 | 90.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 802.701,61 | 2.0 | 10028.0 | 453.0 | 11.März2031 | 338.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 801.181,03 | 2.0 | 9398.0 | 223.0 | 18.Juni2028 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 797.896,06 | 2.0 | 9887.0 | 429.0 | 16.Dez.2030 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 797.000,41 | 2.0 | 9958.0 | 454.0 | 12.März2031 | 336.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 796.987,93 | 2.0 | 9958.0 | 373.0 | 10.März2030 | 345.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 796.220,74 | 2.0 | 9862.0 | 432.0 | 27.Nov.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 795.245,32 | 2.0 | 9941.0 | 25.0 | 14.Juni2026 | 0.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 794.410,70 | 2.0 | 9901.0 | 73.0 | 07.Dez.2026 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 793.984,37 | 2.0 | 9911.0 | 182.0 | 20.Feb.2028 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 792.601,97 | 2.0 | 9906.0 | 95.0 | 09.März2027 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 791.917,42 | 2.0 | 9721.0 | 195.0 | 31.März2028 | 188.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 791.941,27 | 2.0 | 8793.0 | 475.0 | 29.Jan.2031 | 58.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 787.991,92 | 2.0 | 9230.0 | 311.0 | 20.Mai2029 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 785.201,51 | 2.0 | 9789.0 | 178.0 | 18.Jan.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 784.473,39 | 2.0 | 8655.0 | 486.0 | 24.März2031 | 63.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 783.844,37 | 2.0 | 9796.0 | 448.0 | 15.März2031 | 300.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 783.070,17 | 2.0 | 9184.0 | 357.0 | 15.Nov.2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 782.515,29 | 2.0 | 9773.0 | 187.0 | 21.Feb.2028 | 163.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 782.526,65 | 2.0 | 9648.0 | 203.0 | 22.Apr.2028 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 771.327,47 | 2.0 | 9779.0 | 189.0 | 15.März2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 769.440,41 | 2.0 | 8549.0 | 487.0 | 22.Feb.2031 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 765.372,92 | 2.0 | 8999.0 | 381.0 | 03.Feb.2030 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 764.245,49 | 2.0 | 9499.0 | 222.0 | 23.Juni2028 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 759.840,14 | 2.0 | 9360.0 | 388.0 | 11.Apr.2030 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 758.183,52 | 2.0 | 9998.0 | 2.0 | 19.März2026 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 758.284,60 | 2.0 | 9976.0 | 30.0 | 10.Juli2026 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 757.652,19 | 2.0 | 9471.0 | 193.0 | 25.Feb.2028 | 0.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 750.642,38 | 2.0 | 10009.0 | 198.0 | 26.März2028 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 747.117,24 | 2.0 | 9326.0 | 264.0 | 17.Nov.2028 | 40.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 738.264,90 | 2.0 | 9659.0 | 288.0 | 11.Apr.2029 | 200.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 737.496,59 | 2.0 | 10300.0 | 147.0 | 04.Okt.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 722.490,32 | 1.0 | 9883.0 | 257.0 | 13.Nov.2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 714.279,66 | 1.0 | 9954.0 | 101.0 | 31.März2027 | 263.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 712.315,85 | 1.0 | 9952.0 | 96.0 | 14.März2028 | 225.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 708.929,38 | 1.0 | 10122.0 | 96.0 | 08.März2028 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 708.936,25 | 1.0 | 9979.0 | 19.0 | 22.Mai2026 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 706.763,56 | 1.0 | 9982.0 | 17.0 | 14.Mai2026 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 703.681,11 | 1.0 | 10037.0 | 450.0 | 23.Feb.2031 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 702.298,19 | 1.0 | 9958.0 | 439.0 | 02.Jan.2036 | 392.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 701.534,37 | 1.0 | 9876.0 | 98.0 | 22.März2027 | 150.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 700.747,26 | 1.0 | 9951.0 | 32.0 | 08.Juli2026 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 698.508,48 | 1.0 | 8722.0 | 471.0 | 15.Jan.2031 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 698.231,37 | 1.0 | 8679.0 | 488.0 | 22.März2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 695.200,62 | 1.0 | 9931.0 | 29.0 | 29.Juni2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 693.176,92 | 1.0 | 9890.0 | 49.0 | 09.Sept.2026 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 688.466,35 | 1.0 | 9972.0 | 21.0 | 29.Mai2026 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 682.886,04 | 1.0 | 9868.0 | 98.0 | 13.März2027 | 140.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 683.207,58 | 1.0 | 9758.0 | 446.0 | 15.März2031 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 660.304,05 | 1.0 | 9935.0 | 97.0 | 16.März2027 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 659.757,38 | 1.0 | 10010.0 | 37.0 | 23.Sept.2026 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 657.949,78 | 1.0 | 9242.0 | 471.0 | 29.März2031 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 656.322,62 | 1.0 | 8701.0 | 487.0 | 19.März2031 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 644.292,59 | 1.0 | 9896.0 | 85.0 | 29.Jan.2027 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 638.845,59 | 1.0 | 9821.0 | 452.0 | 10.März2031 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 636.869,49 | 1.0 | 9095.0 | 480.0 | 08.März2031 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 630.201,84 | 1.0 | 9981.0 | 18.0 | 18.Mai2026 | 125.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 621.970,20 | 1.0 | 8885.0 | 482.0 | 17.März2031 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 611.544,68 | 1.0 | 9999.0 | 18.0 | 19.Mai2026 | 238.0 |
| SANEFP | SANEF SA RegS | Transport | 611.157,53 | 1.0 | 10000.0 | 1.0 | 16.März2026 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 610.693,22 | 1.0 | 9999.0 | 16.0 | 24.Juni2026 | 250.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 609.651,17 | 1.0 | 9961.0 | 112.0 | 10.Mai2027 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 608.531,77 | 1.0 | 8691.0 | 485.0 | 03.März2031 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 604.276,19 | 1.0 | 10065.0 | 449.0 | 11.März2031 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 600.828,96 | 1.0 | 9873.0 | 101.0 | 05.Apr.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 597.350,19 | 1.0 | 9812.0 | 420.0 | 09.Okt.2030 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 592.427,33 | 1.0 | 9871.0 | 47.0 | 02.Sept.2026 | 5.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 588.565,85 | 1.0 | 9805.0 | 460.0 | 11.März2031 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 572.262,79 | 1.0 | 9943.0 | 26.0 | 18.Juni2026 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 558.135,18 | 1.0 | 9957.0 | 112.0 | 07.Juni2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 557.897,51 | 1.0 | 9177.0 | 477.0 | 29.März2031 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 550.644,11 | 1.0 | 9873.0 | 115.0 | 28.Mai2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 546.517,08 | 1.0 | 9841.0 | 134.0 | 24.Juli2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 543.954,84 | 1.0 | 9872.0 | 49.0 | 10.Sept.2026 | 37.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 542.571,05 | 1.0 | 10051.0 | 29.0 | 26.Juli2026 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 542.635,01 | 1.0 | 9853.0 | 87.0 | 29.Jan.2027 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 540.522,21 | 1.0 | 10016.0 | 17.0 | 15.Mai2026 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 539.940,33 | 1.0 | 8992.0 | 471.0 | 02.März2031 | 182.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 536.289,32 | 1.0 | 9870.0 | 56.0 | 07.Okt.2026 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 530.530,45 | 1.0 | 10608.0 | 419.0 | 15.März2031 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 512.042,01 | 1.0 | 9999.0 | 3.0 | 25.März2026 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 511.426,17 | 1.0 | 10004.0 | 10.0 | 01.Juni2026 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 511.519,75 | 1.0 | 10010.0 | 26.0 | 18.Juni2026 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 508.141,51 | 1.0 | 10003.0 | 36.0 | 23.Juli2026 | 250.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 508.176,37 | 1.0 | 10157.0 | 96.0 | 08.März2028 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 505.342,51 | 1.0 | 9984.0 | 18.0 | 18.Mai2026 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 504.086,98 | 1.0 | 9979.0 | 18.0 | 18.Mai2026 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 499.067,49 | 1.0 | 9874.0 | 445.0 | 03.März2032 | 377.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 498.788,19 | 1.0 | 9804.0 | 75.0 | 31.Dez.2079 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 493.906,91 | 1.0 | 9872.0 | 454.0 | 10.März2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 493.162,09 | 1.0 | 9856.0 | 452.0 | 10.März2031 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 489.570,94 | 1.0 | 9778.0 | 434.0 | 04.Sept.2055 | 387.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 488.763,86 | 1.0 | 9726.0 | 132.0 | 15.Juli2027 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 485.983,90 | 1.0 | 10008.0 | 22.0 | 03.Juni2026 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 479.673,24 | 1.0 | 10049.0 | 89.0 | 05.Feb.2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 458.403,76 | 1.0 | 9167.0 | 468.0 | 15.März2031 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 456.638,58 | 1.0 | 9021.0 | 476.0 | 18.März2031 | 113.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 447.456,34 | 1.0 | 9943.0 | 456.0 | 17.März2031 | 338.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 424.502,38 | 1.0 | 10181.0 | 112.0 | 24.Mai2028 | 538.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 417.960,92 | 1.0 | 10118.0 | 97.0 | 24.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 412.868,85 | 1.0 | 10037.0 | 110.0 | 20.Mai2028 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 409.980,39 | 1.0 | 10004.0 | 15.0 | 17.Juli2026 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 404.885,73 | 1.0 | 9920.0 | 97.0 | 31.März2027 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 403.830,23 | 1.0 | 9981.0 | 16.0 | 12.Mai2026 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 404.062,20 | 1.0 | 9989.0 | 10.0 | 19.Apr.2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 404.164,42 | 1.0 | 9979.0 | 28.0 | 25.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 403.582,56 | 1.0 | 9976.0 | 24.0 | 10.Juni2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 401.768,91 | 1.0 | 9974.0 | 19.0 | 22.Mai2026 | 88.0 |
| VGPBB | VGP NV RegS | Financial Other | 397.276,78 | 1.0 | 9907.0 | 82.0 | 17.Jan.2027 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 309.990,03 | 1.0 | 10252.0 | 86.0 | 23.Jan.2027 | 600.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 300.603,73 | 1.0 | 9954.0 | 264.0 | 11.Dez.2028 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 300.001,48 | 1.0 | 9954.0 | 70.0 | 15.Dez.2026 | 190.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 299.526,38 | 1.0 | 9942.0 | 32.0 | 09.Juli2026 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 298.384,75 | 1.0 | 9946.0 | 24.0 | 09.Juni2026 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 296.043,25 | 1.0 | 9856.0 | 87.0 | 29.Jan.2027 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 294.092,79 | 1.0 | 9800.0 | 87.0 | 29.Jan.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 292.023,99 | 1.0 | 10173.0 | 95.0 | 16.März2027 | 450.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 288.205,65 | 1.0 | 10000.0 | 7.0 | 05.Apr.2026 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 264.993,84 | 1.0 | 8760.0 | 485.0 | 24.März2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 256.988,95 | 1.0 | 9867.0 | 71.0 | 30.Nov.2026 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.490,16 | 0.0 | 9981.0 | 14.0 | 04.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 210.469,27 | 0.0 | 9968.0 | 37.0 | 27.Juli2026 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 206.407,60 | 0.0 | 10011.0 | 11.0 | 24.Apr.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 199.868,61 | 0.0 | 9955.0 | 24.0 | 08.Juni2026 | 50.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 198.722,46 | 0.0 | 9933.0 | 97.0 | 07.März2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 197.593,87 | 0.0 | 9849.0 | 184.0 | 29.Jan.2048 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 179.874,26 | 0.0 | 10026.0 | 26.0 | 18.Juni2026 | 343.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 177.019,80 | 0.0 | 9994.0 | 3.0 | 23.März2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 165.327,55 | 0.0 | 9996.0 | 3.0 | 25.März2026 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 152.506,18 | 0.0 | 9995.0 | 10.0 | 20.Apr.2026 | 192.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 149.214,45 | 0.0 | 9912.0 | 52.0 | 22.Sept.2026 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 148.057,91 | 0.0 | 9871.0 | 52.0 | 22.Sept.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.392,97 | 0.0 | 9986.0 | 9.0 | 15.Apr.2026 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.811,60 | 0.0 | 9993.0 | 8.0 | 10.Apr.2026 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 101.396,40 | 0.0 | 9992.0 | 9.0 | 15.Apr.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.837,63 | 0.0 | 9955.0 | 23.0 | 05.Juni2026 | 38.0 |
| FDX | FEDEX CORP RegS | Transport | 92.349,82 | 0.0 | 9196.0 | 307.0 | 04.Mai2029 | 45.0 |
| SAPGR | SAP SE RegS | Technologie | 47.698,57 | 0.0 | 9928.0 | 89.0 | 22.Feb.2027 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 36.248,31 | 0.0 | 9990.0 | 9.0 | 15.Apr.2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.882,97 | 0.0 | 8738.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 618,28 | 0.0 | 11568.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.241.312,84 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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